$491 Million is the total value of NAVELLIER & ASSOCIATES INC's 252 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRO | Exit | Kronos Worldwide Inc. | $0 | – | -20,739 | -100.0% | -0.04% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -2,128 | -100.0% | -0.04% | – |
| MEOH | Exit | Methanex Corp. | $0 | – | -6,465 | -100.0% | -0.05% | – |
| MPWR | Exit | Monolithic Power Systems, Inc. | $0 | – | -565 | -100.0% | -0.05% | – |
| ESEA | Exit | Euroseas Ltd. | $0 | – | -10,186 | -100.0% | -0.05% | – |
| MMM | Exit | 3M Co. | $0 | – | -2,136 | -100.0% | -0.05% | – |
| TTGT | Exit | Techtarget, Inc | $0 | – | -3,916 | -100.0% | -0.05% | – |
| AMD | Exit | Advanced Micro Devices Inc. | $0 | – | -3,761 | -100.0% | -0.05% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -2,021 | -100.0% | -0.06% | – |
| THC | Exit | Tenet Healthcare Corp. | $0 | – | -5,025 | -100.0% | -0.06% | – |
| HUN | Exit | Huntsman Corp. | $0 | – | -11,377 | -100.0% | -0.06% | – |
| MXL | Exit | MaxLinear, Inc. Class A | $0 | – | -9,008 | -100.0% | -0.06% | – |
| INTC | Exit | Intel Corp. | $0 | – | -12,108 | -100.0% | -0.07% | – |
| TNET | Exit | Trinet Group Inc | $0 | – | -4,690 | -100.0% | -0.07% | – |
| IRT | Exit | Independence Realty Trust | $0 | – | -21,108 | -100.0% | -0.08% | – |
| CDNS | Exit | Cadence Design Systems Inc. | $0 | – | -2,163 | -100.0% | -0.08% | – |
| LSI | Exit | Life Storage, Inc. | $0 | – | -3,266 | -100.0% | -0.08% | – |
| PRFT | Exit | Perficient Inc. | $0 | – | -5,803 | -100.0% | -0.08% | – |
| MORN | Exit | Morningstar Inc. | $0 | – | -1,983 | -100.0% | -0.09% | – |
| SB | Exit | Safe Bulkers Inc. | $0 | – | -172,750 | -100.0% | -0.10% | – |
| HRI | Exit | Herc Holdings, Inc. | $0 | – | -4,194 | -100.0% | -0.10% | – |
| CMRE | Exit | Costamare Inc. | $0 | – | -49,187 | -100.0% | -0.10% | – |
| OTTR | Exit | Otter Tail Corp. | $0 | – | -7,227 | -100.0% | -0.10% | – |
| NFG | Exit | National Fuel Gas Co. | $0 | – | -7,272 | -100.0% | -0.10% | – |
| III | Exit | Information Systems Group Inc. | $0 | – | -95,748 | -100.0% | -0.10% | – |
| WMS | Exit | Advanced Drainage Systems, Inc | $0 | – | -3,844 | -100.0% | -0.11% | – |
| SKY | Exit | Skyline Corp. | $0 | – | -11,069 | -100.0% | -0.13% | – |
| MNRL | Exit | Brigham Minerals Inc | $0 | – | -23,667 | -100.0% | -0.13% | – |
| Exit | Sitio Royalties Corp. Class A | $0 | – | -29,762 | -100.0% | -0.15% | – | |
| RYI | Exit | Ryerson Holding Corp | $0 | – | -25,570 | -100.0% | -0.15% | – |
| SBLK | Exit | StarBulk Carriers Corp. | $0 | – | -42,455 | -100.0% | -0.16% | – |
| CHH | Exit | Choice Hotels International In | $0 | – | -6,977 | -100.0% | -0.17% | – |
| IBDU | Exit | iShares iBond Dec 2029 Term Co | $0 | – | -38,828 | -100.0% | -0.19% | – |
| MRVL | Exit | Marvell Technolgy Inc. | $0 | – | -20,264 | -100.0% | -0.19% | – |
| TECH | Exit | Bio-Techne Corporation | $0 | – | -3,103 | -100.0% | -0.20% | – |
| AOSL | Exit | Alpha & Omega Semiconductor | $0 | – | -29,720 | -100.0% | -0.20% | – |
| UNFI | Exit | United Natural Foods Inc. | $0 | – | -34,781 | -100.0% | -0.27% | – |
| ZIM | Exit | ZIM Intergrated Shipping | $0 | – | -56,502 | -100.0% | -0.30% | – |
| MATX | Exit | Matson, Inc. | $0 | – | -22,852 | -100.0% | -0.31% | – |
| DAVA | Exit | Endava Plc Sponsored ADR Class | $0 | – | -17,466 | -100.0% | -0.31% | – |
| FRO | Exit | Frontline LTD. | $0 | – | -141,231 | -100.0% | -0.34% | – |
| EQT | Exit | EQT Corporation | $0 | – | -55,676 | -100.0% | -0.50% | – |
| NSA | Exit | National Storage Affiliates Tr | $0 | – | -55,061 | -100.0% | -0.51% | – |
| TECK | Exit | Teck Resources Ltd. | $0 | – | -77,834 | -100.0% | -0.53% | – |
| CLR | Exit | Continental Resources Inc. | $0 | – | -49,844 | -100.0% | -0.74% | – |
| EVRG | Exit | Evergy Inc. | $0 | – | -58,095 | -100.0% | -0.77% | – |
| TSN | Exit | Tyson Foods Inc. | $0 | – | -64,405 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Home Depot, Inc. | 45 | Q3 2023 | 2.7% |
| Microsoft Corporation | 45 | Q3 2023 | 1.3% |
| Merck & Co., Inc. | 45 | Q3 2023 | 1.8% |
| McDonald's Corporation | 45 | Q3 2023 | 0.7% |
| American Express Company | 45 | Q3 2023 | 0.3% |
| Union Pacific Corporation | 44 | Q3 2023 | 0.9% |
| Walt Disney Company | 44 | Q3 2023 | 2.1% |
| Amgen Inc. | 42 | Q3 2023 | 1.7% |
| Apple Inc. | 42 | Q3 2023 | 3.6% |
| Standard & Poor's Depositary R | 42 | Q3 2023 | 2.2% |
View NAVELLIER & ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-14 |
View NAVELLIER & ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.