$475 Million is the total value of NAVELLIER & ASSOCIATES INC's 270 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Sell | Nvidia Corp. | $17,025,357 | +65.5% | 61,293 | -13.0% | 3.58% | +70.8% |
COP | Sell | ConocoPhillips | $12,628,242 | -17.2% | 127,288 | -1.5% | 2.66% | -14.5% |
PWR | Sell | Quanta Services Inc. | $10,968,745 | +2.2% | 65,823 | -12.6% | 2.31% | +5.5% |
EOG | Sell | Eog Resources Inc. | $10,636,174 | -12.8% | 92,787 | -1.4% | 2.24% | -9.9% |
PSX | Sell | Phillips 66 | $9,406,036 | -3.9% | 92,780 | -1.3% | 1.98% | -0.8% |
VLO | Sell | Valero Energy Corp. | $9,193,079 | +8.1% | 65,853 | -1.7% | 1.93% | +11.7% |
XOM | Buy | Exxon Mobil Corp. | $8,190,615 | +1430.8% | 74,691 | +1439.7% | 1.72% | +1480.7% |
CAG | Buy | Conagra Foods Inc. | $6,803,994 | +136.6% | 181,150 | +143.7% | 1.43% | +144.2% |
SQM | Sell | Sociedad Quimica Y Minera De C | $6,678,939 | +0.2% | 82,395 | -1.4% | 1.40% | +3.4% |
COST | Sell | Costco Wholesale Corp. | $6,215,347 | +2.8% | 12,509 | -5.5% | 1.31% | +6.3% |
DVN | Sell | Devon Energy Corp. | $5,746,361 | -19.5% | 113,542 | -2.1% | 1.21% | -16.9% |
MRO | Sell | Marathon Oil Corp. | $5,513,843 | -13.6% | 230,127 | -2.4% | 1.16% | -10.8% |
AAON | New | Aaon Inc. | $5,452,059 | – | 56,387 | +100.0% | 1.15% | – |
LULU | Buy | Lululemon Athletica | $5,337,204 | +1569.2% | 14,655 | +1368.4% | 1.12% | +1627.7% |
ON | Sell | On Semiconductor Corp. | $5,013,206 | +28.6% | 60,899 | -2.6% | 1.06% | +32.7% |
AMGN | Sell | Amgen Inc. | $4,938,711 | -9.6% | 20,429 | -1.8% | 1.04% | -6.6% |
ENPH | Buy | Enphase Energy, Inc. | $4,867,351 | -18.2% | 23,147 | +3.0% | 1.02% | -15.6% |
NVO | New | Novo Nordisk A/S | $4,831,013 | – | 30,357 | +100.0% | 1.02% | – |
ULTA | New | Ulta Beauty Inc. | $4,760,425 | – | 8,724 | +100.0% | 1.00% | – |
FSLR | New | First Solar | $4,752,810 | – | 21,852 | +100.0% | 1.00% | – |
ABBV | Sell | AbbVie Inc. | $4,717,671 | -2.0% | 29,602 | -0.6% | 0.99% | +1.1% |
ANET | Sell | Arista Networks, Inc. | $4,672,887 | -17.6% | 27,838 | -40.4% | 0.98% | -14.9% |
UVV | Sell | Universal Corp. | $4,604,762 | -0.3% | 87,063 | -0.4% | 0.97% | +3.0% |
KMI | Sell | Kinder Morgan Inc. | $4,547,767 | -3.4% | 259,724 | -0.3% | 0.96% | -0.2% |
LLY | Sell | Eli Lilly & Co. | $4,475,106 | -27.0% | 13,031 | -22.2% | 0.94% | -24.6% |
BLDR | Sell | Builders Firstsource | $4,420,090 | +33.4% | 49,787 | -2.5% | 0.93% | +37.8% |
HII | Sell | Huntington Ingalls Industries | $4,417,807 | -10.8% | 21,340 | -0.6% | 0.93% | -7.9% |
QTEC | New | FirstTrust NASDAQ Tech. | $4,353,161 | – | 33,355 | +100.0% | 0.92% | – |
WSC | Sell | WillScot Mobile Mini Holdings | $4,264,111 | -26.5% | 90,958 | -29.2% | 0.90% | -24.1% |
ASH | Sell | Ashland Global Holdings, Inc. | $4,186,768 | -13.0% | 40,763 | -8.9% | 0.88% | -10.1% |
FXL | New | First Trust Technology AlphaDe | $4,151,849 | – | 39,470 | +100.0% | 0.87% | – |
LW | Sell | Lamb Weston Holdings Inc. | $4,135,438 | +12.0% | 39,566 | -4.2% | 0.87% | +15.7% |
RIO | Buy | Rio Tinto Plc | $4,021,606 | -2.2% | 58,624 | +1.5% | 0.85% | +1.0% |
WTRG | Sell | Essential Utilities, Inc. | $4,007,070 | -9.2% | 91,800 | -0.7% | 0.84% | -6.2% |
NXST | Sell | Nexstar Broadcasting Group Inc | $3,997,597 | -1.5% | 23,153 | -0.1% | 0.84% | +1.7% |
FXR | New | First Trust Indust./Prod.Dura | $3,989,990 | – | 71,827 | +100.0% | 0.84% | – |
ALGM | New | Allegro Microsystems Inc | $3,977,891 | – | 82,890 | +100.0% | 0.84% | – |
EXLS | Sell | Exlservice Holdings, Inc. | $3,959,171 | -13.0% | 24,465 | -8.9% | 0.83% | -10.1% |
MPC | Sell | Marathon Petroleum Corp. | $3,908,722 | +15.5% | 28,990 | -0.3% | 0.82% | +19.1% |
BP | Sell | Bp Plc | $3,899,473 | +7.9% | 102,780 | -0.7% | 0.82% | +11.3% |
FMC | Buy | Fmc Corp. | $3,849,171 | -1.2% | 31,517 | +1.0% | 0.81% | +2.1% |
FXD | New | First Trust Consumer Disc. Alp | $3,814,674 | – | 73,458 | +100.0% | 0.80% | – |
STLD | Sell | Steel Dynamics Inc. | $3,792,259 | +11.7% | 33,542 | -3.5% | 0.80% | +15.3% |
A | New | Agilent Technologies Inc. | $3,781,662 | – | 27,336 | +100.0% | 0.80% | – |
FXZ | New | First Trust Materials AlphaDex | $3,753,222 | – | 57,459 | +100.0% | 0.79% | – |
IMO | Sell | Imperial Oil Ltd. | $3,738,803 | +0.5% | 73,584 | -3.6% | 0.79% | +3.8% |
COG | Sell | Coterra Energy Inc. | $3,706,104 | -39.5% | 151,023 | -39.4% | 0.78% | -37.4% |
CUBE | Sell | CubeSmart | $3,680,036 | -40.1% | 79,620 | -47.8% | 0.77% | -38.1% |
VST | Sell | Vistra Corp. | $3,519,384 | +3.3% | 146,641 | -0.1% | 0.74% | +6.6% |
LMT | Sell | Lockheed Martin Corp. | $3,494,420 | -3.0% | 7,392 | -0.1% | 0.74% | +0.1% |
GPC | Buy | Genuine Parts Co. | $3,400,576 | +557.2% | 20,325 | +581.6% | 0.72% | +581.0% |
FXO | New | First Trust Financials AlphaDe | $3,354,063 | – | 89,849 | +100.0% | 0.71% | – |
AAPL | Sell | Apple Computer Inc. | $3,335,432 | +22.7% | 20,227 | -3.3% | 0.70% | +26.7% |
TTE | Buy | TotalEnergies SE Sponsored ADR | $3,288,554 | -4.2% | 55,691 | +0.7% | 0.69% | -1.1% |
PG | Buy | Procter & Gamble Co. | $3,268,652 | -1.5% | 21,983 | +0.4% | 0.69% | +1.8% |
GD | Sell | General Dynamics Corp. | $3,198,820 | -8.6% | 14,017 | -0.6% | 0.67% | -5.6% |
TRGP | Sell | Targa Resources | $3,181,277 | -3.0% | 43,609 | -2.3% | 0.67% | +0.1% |
FTNT | Sell | Fortinet Inc. | $3,176,256 | +30.1% | 47,792 | -4.3% | 0.67% | +34.1% |
KMB | Sell | Kimberly-Clark Corp. | $3,059,948 | -1.8% | 22,798 | -0.7% | 0.64% | +1.4% |
KOF | New | Coca-Cola Femsa S.A. De C.V. | $3,042,249 | – | 37,806 | +100.0% | 0.64% | – |
PBF | Sell | Pbf Energy, Inc Class A | $2,945,922 | +4.5% | 67,941 | -1.7% | 0.62% | +8.0% |
LDOS | New | Leidos Holdings Inc. | $2,906,334 | – | 31,570 | +100.0% | 0.61% | – |
CVE | Sell | Cenovus Energy Inc. | $2,879,329 | -17.0% | 164,910 | -7.7% | 0.61% | -14.3% |
CL | Sell | Colgate-Palmolive Co. | $2,875,164 | -5.5% | 38,259 | -0.9% | 0.60% | -2.4% |
CRAI | Sell | Cra Intl | $2,786,824 | -12.4% | 25,847 | -0.5% | 0.59% | -9.6% |
SU | Sell | Suncor Energy Inc. | $2,784,098 | -5.2% | 89,665 | -3.2% | 0.59% | -2.2% |
BHP | Sell | BHP Billiton Ltd. | $2,771,715 | +2.1% | 43,711 | -0.0% | 0.58% | +5.4% |
CVX | Sell | Chevron Corp. | $2,725,751 | -12.7% | 16,706 | -4.0% | 0.57% | -9.9% |
OXY | Sell | Occidental Petroleum Corp. | $2,684,802 | -1.2% | 43,005 | -0.3% | 0.56% | +2.2% |
PEP | Sell | Pepsico Inc. | $2,680,357 | +0.2% | 14,703 | -0.7% | 0.56% | +3.5% |
BAH | Sell | Booz Allen Hamilton Holding Co | $2,641,665 | -11.8% | 28,500 | -0.5% | 0.56% | -8.9% |
Buy | Hf Sinclair Corporation | $2,642,225 | -6.5% | 54,614 | +0.3% | 0.56% | -3.5% | |
VIST | Buy | Vista Oil & Gas SAB ADR | $2,584,614 | +28.1% | 130,602 | +1.3% | 0.54% | +32.4% |
CNQ | Sell | Canadian Natural Resources Ltd | $2,579,476 | -3.9% | 46,603 | -3.5% | 0.54% | -0.7% |
WEC | Sell | WEC Energy Group Inc. | $2,404,822 | +0.3% | 25,370 | -0.8% | 0.51% | +3.5% |
ACLS | Sell | Axcelis Technologies | $2,389,039 | +66.5% | 17,929 | -0.9% | 0.50% | +72.3% |
AR | Sell | Antero Resources Corp. | $2,382,218 | -25.7% | 103,171 | -0.3% | 0.50% | -23.3% |
Buy | Frontline LTD. | $2,365,281 | +36.7% | 142,831 | +0.2% | 0.50% | +41.1% | |
CALM | Buy | Cal-Maine Foods Inc. | $2,307,609 | +19.1% | 37,898 | +6.5% | 0.48% | +22.8% |
PBR | Sell | Petroleo Brasileiro S/A | $2,228,609 | -4.6% | 213,673 | -2.6% | 0.47% | -1.5% |
FTEC | Fidelity MSCI Information Tech | $2,119,470 | +20.6% | 18,600 | 0.0% | 0.45% | +24.6% | |
ASC | Buy | Ardmore Shipping Corp | $2,086,083 | +4.4% | 140,288 | +1.1% | 0.44% | +7.9% |
CPRX | Buy | Catalyst Pharmaceuticals, Inc. | $2,067,957 | +1.5% | 124,726 | +13.9% | 0.44% | +4.8% |
EQNR | Sell | Equinor ASA Sponsored ADR | $1,995,416 | -21.5% | 70,187 | -1.1% | 0.42% | -18.9% |
SMCI | Sell | Super Micro Computer, Inc. | $1,982,682 | +27.9% | 18,608 | -1.4% | 0.42% | +32.0% |
WLK | Sell | Westlake Chemical Corp. | $1,903,580 | +10.4% | 16,413 | -2.4% | 0.40% | +14.0% |
VWAGY | Sell | Volkswagen Ag. | $1,891,035 | +7.2% | 110,136 | -1.7% | 0.40% | +10.6% |
BWXT | New | BWX Technologies, Inc. | $1,854,006 | – | 29,410 | +100.0% | 0.39% | – |
TS | Buy | Tenaris S.A. ADS | $1,819,306 | -15.9% | 64,015 | +4.0% | 0.38% | -13.2% |
ARLP | Buy | Alliance Resource Partners L.P | $1,696,216 | -0.7% | 84,096 | +0.0% | 0.36% | +2.6% |
MSFT | Sell | Microsoft Corp. | $1,685,402 | +16.7% | 5,846 | -2.9% | 0.36% | +20.7% |
LNTH | Sell | Lantheus Holdings Inc | $1,592,417 | +60.3% | 19,288 | -1.1% | 0.34% | +65.8% |
DHT | Buy | DHT Holdings, Inc. | $1,565,623 | +49.2% | 144,831 | +22.6% | 0.33% | +53.7% |
ATKR | Buy | Atkore Int Group | $1,486,700 | +26.0% | 10,583 | +1.7% | 0.31% | +30.4% |
CEIX | Sell | Consol Energy Inc New | $1,450,049 | -12.3% | 24,885 | -2.1% | 0.30% | -9.5% |
CALX | Sell | Calix, Inc. | $1,384,766 | -25.7% | 25,840 | -5.2% | 0.29% | -23.4% |
NSSC | New | Napco Security Systems Inc. | $1,281,703 | – | 34,106 | +100.0% | 0.27% | – |
CLFD | Sell | Clearfield Inc. | $1,255,098 | -51.9% | 26,945 | -2.9% | 0.26% | -50.4% |
Buy | Perion Network Ltd. | $1,256,071 | +60.5% | 31,735 | +2.6% | 0.26% | +66.0% | |
CECE | Buy | Ceco Environmental Corp. | $1,169,438 | +90.3% | 83,591 | +58.9% | 0.25% | +96.8% |
SPY | Sell | Standard & Poor's Depositary R | $1,095,118 | -15.7% | 2,675 | -21.2% | 0.23% | -13.2% |
KLAC | Buy | Kla-Tencor Corp. | $1,077,360 | +12.0% | 2,699 | +5.8% | 0.23% | +15.8% |
TGLS | Sell | Technoglass Inc. | $1,074,805 | +31.9% | 25,615 | -3.3% | 0.23% | +36.1% |
CMC | Buy | Commercial Metals Co. | $1,060,152 | +2.4% | 21,680 | +1.1% | 0.22% | +5.7% |
IYW | New | Ishares Dow Jones U.S. Technol | $1,029,634 | – | 11,094 | +100.0% | 0.22% | – |
LPG | New | Dorian Lpg. Ltd | $1,014,208 | – | 50,863 | +100.0% | 0.21% | – |
MRK | Sell | Merck & Co. | $995,172 | -14.1% | 9,354 | -10.4% | 0.21% | -11.4% |
VIPS | New | Vipshop Holdings Ltd. | $986,579 | – | 64,992 | +100.0% | 0.21% | – |
CSIQ | New | Canadian Solar Inc. | $985,497 | – | 24,755 | +100.0% | 0.21% | – |
EWJ | New | Ishares MSCI Japan ETF | $961,812 | – | 16,388 | +100.0% | 0.20% | – |
HD | Sell | Home Depot Inc. | $953,533 | -8.0% | 3,231 | -1.5% | 0.20% | -4.7% |
STNG | Buy | Scorpio Tankers, Inc | $955,862 | +18.8% | 16,975 | +13.5% | 0.20% | +22.6% |
VGK | New | Vanguard MSCI Europe | $957,220 | – | 15,705 | +100.0% | 0.20% | – |
ERF | Sell | Enerplus Corp. | $948,855 | -19.3% | 65,847 | -1.1% | 0.20% | -16.7% |
IYJ | New | Ishares Trust Dow Jones U.S. I | $946,412 | – | 9,449 | +100.0% | 0.20% | – |
SHLS | New | Shoals Technology Group, Inc. | $935,142 | – | 41,033 | +100.0% | 0.20% | – |
XLB | New | Materials Select Sector Spdr F | $937,834 | – | 11,627 | +100.0% | 0.20% | – |
KEYS | Buy | Keysight Technologies Inc | $920,759 | -5.4% | 5,702 | +0.2% | 0.19% | -2.0% |
HDSN | Sell | Hudson Technologies Inc. | $918,038 | -16.4% | 105,159 | -3.1% | 0.19% | -13.8% |
CAT | Sell | Caterpillar Inc. | $915,360 | -6.8% | 4,000 | -2.4% | 0.19% | -3.5% |
AVGO | Buy | Broadcom Inc. | $910,987 | +17.2% | 1,420 | +2.1% | 0.19% | +21.5% |
TITN | Sell | Titan Machinery Inc. | $908,476 | -36.1% | 29,835 | -16.7% | 0.19% | -34.1% |
IYE | New | Ishares U.S. Energy Sector Ind | $902,125 | – | 20,620 | +100.0% | 0.19% | – |
Sell | Sitio Royalties Corp. Class A | $903,209 | -48.5% | 39,965 | -34.3% | 0.19% | -46.9% | |
MCD | Mcdonald's Corp. | $894,752 | +6.1% | 3,200 | 0.0% | 0.19% | +9.3% | |
EPP | New | Ishares Msci Pacific Ex-Japan | $891,564 | – | 20,360 | +100.0% | 0.19% | – |
IBDU | New | iShares iBond Dec 2029 Term Co | $888,385 | – | 38,828 | +100.0% | 0.19% | – |
UNP | Sell | Union Pacific Corp. | $887,154 | -5.0% | 4,408 | -2.2% | 0.19% | -1.6% |
MGY | Sell | Magnolia Oil and Gas Corp | $866,164 | -8.4% | 39,587 | -1.8% | 0.18% | -5.7% |
GMAB | Sell | Genmab A S | $854,282 | -12.5% | 22,624 | -1.8% | 0.18% | -9.5% |
XLF | New | Financial Select Sector Spdr F | $841,848 | – | 26,185 | +100.0% | 0.18% | – |
UFPT | Sell | Ufp Technologies Inc. | $833,053 | -21.6% | 6,416 | -28.8% | 0.18% | -19.0% |
WNS | Sell | WNS Holdings Ltd. (ADS) | $817,846 | +13.3% | 8,778 | -2.7% | 0.17% | +17.0% |
VAL | Buy | Valaris Ltd. | $798,481 | +0.9% | 12,273 | +4.9% | 0.17% | +4.3% |
BSM | Sell | Black Stone Minerals LP | $794,604 | -8.4% | 50,644 | -1.5% | 0.17% | -5.6% |
Buy | Shell Plc Sponsored Adr | $795,548 | +3.4% | 13,826 | +2.3% | 0.17% | +6.4% | |
DKS | Buy | Dick's Sporting Goods Inc. | $785,929 | +23.3% | 5,539 | +4.5% | 0.16% | +26.9% |
SBR | Buy | Sabine Royalty Trust | $760,612 | -9.1% | 10,592 | +8.2% | 0.16% | -5.9% |
LPLA | Buy | Lpl Financial Holdings Inc | $743,618 | -2.8% | 3,674 | +3.8% | 0.16% | 0.0% |
TNK | Buy | Teekay Tankers Ltd | $730,454 | +51.6% | 17,015 | +8.8% | 0.15% | +57.1% |
AMZN | Sell | Amazon.Com Inc. | $723,030 | +11.8% | 0 | -100.0% | 0.15% | +15.2% |
ADM | Sell | Archer-Daniels-Midland Co. | $724,189 | -95.0% | 9,091 | -94.2% | 0.15% | -94.9% |
KR | Sell | Kroger Co. | $693,254 | -83.9% | 14,042 | -85.4% | 0.15% | -83.4% |
FTI | New | Technipfmc Plc | $680,152 | – | 49,828 | +100.0% | 0.14% | – |
UNH | Buy | Unitedhealth Group Inc. | $655,955 | -10.6% | 1,388 | +0.3% | 0.14% | -8.0% |
MTDR | Sell | Matador Resources Company | $646,086 | -17.9% | 13,559 | -1.4% | 0.14% | -15.0% |
MUSA | Sell | Murphy Usa Inc | $639,448 | -7.8% | 2,478 | -0.1% | 0.14% | -4.3% |
VOC | Buy | VOC Energy Trust | $640,859 | -15.4% | 77,492 | +6.1% | 0.14% | -12.3% |
LTHM | Sell | Livent Corporation | $637,547 | +8.3% | 29,353 | -0.9% | 0.13% | +11.7% |
MSCI | Buy | MSCI Inc. | $617,338 | +27.4% | 1,103 | +5.9% | 0.13% | +31.3% |
RES | Sell | Rpc Inc. | $614,047 | -15.3% | 79,850 | -2.1% | 0.13% | -12.8% |
CCRN | Sell | Cross Country Healthcare Inc. | $602,930 | -17.4% | 27,013 | -1.6% | 0.13% | -14.8% |
NAT | Buy | Nordic American Tanker Shippin | $597,279 | +30.5% | 150,828 | +0.9% | 0.13% | +35.5% |
ELF | New | E.L.F. Beauty, Inc. | $600,496 | – | 7,292 | +100.0% | 0.13% | – |
CPRT | Buy | Copart Inc. | $594,234 | +30.5% | 7,901 | +5.6% | 0.12% | +34.4% |
LAMR | Buy | Lamar Advertising Co. Class A | $583,258 | +9.1% | 5,839 | +3.1% | 0.12% | +12.8% |
EXR | Buy | Extra Space Storage Inc. | $583,941 | +13.7% | 3,584 | +2.8% | 0.12% | +17.1% |
GLOP | Buy | Gaslog Partners LP | $580,988 | +135.7% | 69,001 | +86.5% | 0.12% | +144.0% |
BELFB | Sell | Bel Fuse Inc. | $578,957 | +10.9% | 15,406 | -2.8% | 0.12% | +15.1% |
New | Arhaus, Inc. Class A | $580,864 | – | 70,068 | +100.0% | 0.12% | – | |
RMBS | Buy | Rambus Inc. | $573,958 | +51.5% | 11,197 | +5.8% | 0.12% | +57.1% |
NOVT | Buy | Novanta Inc | $570,497 | +20.9% | 3,586 | +3.2% | 0.12% | +25.0% |
GLP | Buy | Global Partners LP | $561,245 | -8.8% | 18,093 | +2.3% | 0.12% | -5.6% |
PCRFY | Buy | Panasonic Corp. | $560,825 | +6.5% | 63,156 | +0.9% | 0.12% | +10.3% |
INTT | New | Intest Corp. | $545,752 | – | 26,314 | +100.0% | 0.12% | – |
SFL | Buy | Sfl Corporation Ltd | $546,678 | +3.1% | 57,545 | +0.0% | 0.12% | +6.5% |
RGEN | Buy | Repligen Corp. | $546,833 | +3.3% | 3,248 | +3.9% | 0.12% | +6.5% |
HON | Buy | Honeywell International Inc. | $543,354 | -8.8% | 2,843 | +2.2% | 0.11% | -5.8% |
YPF | Buy | Ypf S.A. | $530,114 | +23.8% | 48,280 | +3.6% | 0.11% | +28.7% |
VICI | New | VICI Properties Inc. | $532,097 | – | 16,312 | +100.0% | 0.11% | – |
RELL | Sell | Richardson Electronics Ltd. | $526,306 | +1.1% | 23,580 | -3.4% | 0.11% | +4.7% |
LYTS | New | Lsi Industries Inc. | $520,522 | – | 37,367 | +100.0% | 0.11% | – |
KO | Buy | Coca-Cola Co. | $523,967 | +0.2% | 8,447 | +2.8% | 0.11% | +3.8% |
OKE | Buy | Oneok Inc. | $517,279 | -1.0% | 8,141 | +2.4% | 0.11% | +2.8% |
YUM | Buy | Yum! Brands Inc. | $514,584 | +3.6% | 3,896 | +0.5% | 0.11% | +6.9% |
TNP | Buy | Tsakos Energy Navigation Ltd. | $508,114 | +24.2% | 26,151 | +8.2% | 0.11% | +28.9% |
PAM | Buy | Pampa Energia SA | $508,848 | +6.5% | 15,429 | +3.1% | 0.11% | +10.3% |
DUK | Buy | Duke Energy Corp. | $498,364 | -3.9% | 5,166 | +2.6% | 0.10% | -0.9% |
INSW | Buy | International Seaways, Inc. | $486,030 | +12.7% | 11,661 | +0.1% | 0.10% | +15.9% |
UPS | Buy | United Parcel Service Inc. | $478,379 | +14.6% | 2,466 | +2.7% | 0.10% | +18.8% |
MLI | Buy | Mueller Industries Inc. | $476,297 | +27.9% | 6,482 | +2.7% | 0.10% | +31.6% |
LNG | Sell | Cheniere Energy Inc. | $475,952 | +4.4% | 3,020 | -0.7% | 0.10% | +7.5% |
DGII | New | Digi International Inc. | $474,214 | – | 14,080 | +100.0% | 0.10% | – |
WTI | Sell | W&T Offshore Inc. | $476,433 | -9.3% | 93,786 | -0.4% | 0.10% | -6.5% |
ORI | Buy | Old Republic International Cor | $472,457 | +6.5% | 18,921 | +3.0% | 0.10% | +10.0% |
BAC | Buy | Bank Of America Corp. | $466,180 | -13.1% | 16,300 | +0.6% | 0.10% | -10.1% |
DNOW | Sell | Now, Inc. | $459,458 | -13.0% | 41,207 | -1.0% | 0.10% | -10.2% |
UGI | Buy | Ugi Corp. | $456,990 | -3.4% | 13,147 | +3.0% | 0.10% | 0.0% |
BG | Sell | Bunge Ltd. | $449,422 | -85.0% | 4,705 | -84.3% | 0.10% | -84.5% |
GTY | Buy | Getty Realty Corp. | $450,447 | +9.4% | 12,502 | +2.8% | 0.10% | +13.1% |
ANDE | Sell | Andersons Inc. | $448,611 | +1.1% | 10,857 | -14.4% | 0.09% | +4.4% |
PRPH | Sell | Prophase Labs Inc | $446,273 | -36.0% | 58,566 | -19.1% | 0.09% | -33.8% |
TWI | Sell | Titan International Inc. | $437,278 | -61.0% | 41,725 | -42.9% | 0.09% | -59.6% |
FB | Meta Platforms Inc. Class A | $423,880 | +76.1% | 2,000 | 0.0% | 0.09% | +81.6% | |
VRTV | Sell | Veritiv Corp | $422,448 | +8.0% | 3,126 | -2.7% | 0.09% | +11.2% |
Sell | Pyxix Tankers,Inc. | $398,466 | -2.5% | 81,154 | -4.2% | 0.08% | +1.2% | |
KOS | Sell | Kosmos Energy Ltd. | $393,807 | -55.6% | 52,931 | -62.0% | 0.08% | -54.1% |
DRI | Buy | Darden Restaurants Inc. | $395,348 | +18.6% | 2,548 | +5.7% | 0.08% | +22.1% |
MGPI | Sell | Mgp Ingredients Inc. | $395,488 | -11.9% | 4,089 | -3.1% | 0.08% | -8.8% |
METC | Sell | Ramaco Res Inc. | $392,142 | -2.9% | 44,511 | -3.1% | 0.08% | 0.0% |
HSY | Buy | Hershey Foods Corp. | $377,544 | +10.3% | 1,484 | +0.4% | 0.08% | +12.9% |
SANM | New | Sanmina-SCI Corp. | $366,977 | – | 6,017 | +100.0% | 0.08% | – |
GLD | SPDR Gold Shares | $366,977 | +8.2% | 2,000 | 0.0% | 0.08% | +11.6% | |
CLF | Buy | Cleveland Cliffs Inc | $357,527 | +17.0% | 19,505 | +2.8% | 0.08% | +21.0% |
NWPX | Sell | Northwest Pipe Co. | $357,927 | -11.8% | 11,461 | -4.8% | 0.08% | -9.6% |
SWN | Sell | Southwestern Energy Co. | $349,390 | -22.8% | 69,878 | -9.7% | 0.07% | -19.6% |
PAYC | Buy | Paycom Software Inc. | $351,132 | +2.8% | 1,155 | +4.9% | 0.07% | +5.7% |
GLNG | Buy | Golar Lng Ltd. | $353,290 | -3.7% | 16,356 | +1.6% | 0.07% | -1.3% |
AXP | Sell | American Express Co. | $346,395 | +6.6% | 2,100 | -4.5% | 0.07% | +10.6% |
ULH | New | Universal Logistics Hldgs Inc | $340,268 | – | 11,673 | +100.0% | 0.07% | – |
NOC | Buy | Northrop Grumman Corp. | $338,902 | -15.0% | 734 | +0.4% | 0.07% | -12.3% |
AGYS | New | Agilysys Inc. | $333,670 | – | 4,044 | +100.0% | 0.07% | – |
AVT | Buy | Avnet Inc. | $327,022 | +11.8% | 7,235 | +2.9% | 0.07% | +15.0% |
CWCO | Buy | Consolidated Water Co. Inc. | $327,105 | +12.0% | 19,909 | +0.9% | 0.07% | +15.0% |
CD | New | Chindata Grp Holdings Ltd | $325,419 | – | 46,555 | +100.0% | 0.07% | – |
BWMN | New | Bowman Consulting Group | $325,313 | – | 11,331 | +100.0% | 0.07% | – |
WHD | Sell | Cactus inc. | $320,233 | -66.3% | 7,767 | -59.0% | 0.07% | -65.5% |
PBT | Sell | Permian Basin Royalty Trust | $317,615 | -6.7% | 13,017 | -3.6% | 0.07% | -2.9% |
NRT | Buy | North European Oil Rlty Trust | $302,089 | -0.3% | 24,090 | +0.9% | 0.06% | +3.2% |
AIT | Buy | Applied Industrial Technologie | $297,620 | +19.1% | 2,094 | +5.7% | 0.06% | +23.5% |
NUE | Sell | Nucor Corp. | $299,826 | +14.2% | 1,941 | -2.6% | 0.06% | +18.9% |
DGX | Buy | Quest Diagnostics Inc. | $300,928 | -4.3% | 2,127 | +5.8% | 0.06% | -1.6% |
BERY | Buy | Berry Plastics Group, Inc. | $299,271 | +3.0% | 5,081 | +5.7% | 0.06% | +6.8% |
AMKR | Buy | Amkor Technology Inc. | $295,327 | +12.5% | 11,350 | +3.6% | 0.06% | +14.8% |
EPM | Sell | Evolution Petroleum Corp | $296,242 | -17.8% | 46,948 | -1.6% | 0.06% | -15.1% |
RJF | Buy | Raymond James Financial Inc. | $284,567 | -7.7% | 3,051 | +5.8% | 0.06% | -4.8% |
MPWR | New | Monolithic Power Systems, Inc. | $282,805 | – | 565 | +100.0% | 0.06% | – |
MOD | New | Modine Manufacturing Co. | $281,694 | – | 12,221 | +100.0% | 0.06% | – |
RCMT | Sell | Rcm Technologies Inc. | $280,238 | -56.9% | 24,242 | -54.0% | 0.06% | -55.6% |
NECB | New | Northeast Community Bancorp in | $281,280 | – | 21,439 | +100.0% | 0.06% | – |
WIRE | Sell | Encore Wire Corp. | $273,732 | +30.2% | 1,477 | -3.3% | 0.06% | +34.9% |
MARPS | Sell | Marine Petroleum Trust | $274,958 | -1.8% | 36,661 | -8.2% | 0.06% | +1.8% |
POAHY | New | Porsche Automobil Holding SE U | $276,040 | – | 48,007 | +100.0% | 0.06% | – |
NDSN | Buy | Nordson Corp. | $271,157 | -1.1% | 1,220 | +5.8% | 0.06% | +1.8% |
OBELF | Sell | Obsidian Energy Ltd | $266,426 | -4.1% | 41,629 | -0.5% | 0.06% | -1.8% |
SRTS | Sell | Sensus Health Care Inc. | $265,439 | -71.2% | 50,948 | -59.0% | 0.06% | -70.2% |
VIG | Buy | Vanguard Dividend Appreciation | $260,739 | +1.9% | 1,693 | +0.5% | 0.06% | +5.8% |
EPSN | Sell | Epsilon Energy Ltd. | $250,670 | -64.6% | 46,942 | -56.1% | 0.05% | -63.2% |
TXN | Buy | Texas Instruments Inc. | $253,160 | +13.3% | 1,361 | +0.6% | 0.05% | +15.2% |
MOS | Buy | Mosaic Company | $251,147 | +10.5% | 5,474 | +5.6% | 0.05% | +15.2% |
FBP | Buy | First Bancorp | $245,005 | -7.3% | 21,454 | +3.2% | 0.05% | -3.7% |
BCC | Buy | Boise Cascade Co Del | $243,133 | -2.6% | 3,844 | +5.7% | 0.05% | 0.0% |
GOGL | Sell | Golden Ocean Group Ltd | $242,227 | +6.1% | 25,444 | -3.2% | 0.05% | +8.5% |
OMAB | New | Grupo Aeroportuario del Centro | $236,396 | – | 2,641 | +100.0% | 0.05% | – |
JNJ | Sell | Johnson & Johnson | $232,500 | -17.7% | 1,500 | -6.2% | 0.05% | -15.5% |
WMT | Sell | Wal-Mart Stores Inc. | $231,791 | -2.2% | 1,572 | -6.0% | 0.05% | +2.1% |
YUMC | New | Yum China Holdings, Inc. | $230,549 | – | 3,637 | +100.0% | 0.05% | – |
LSCC | New | Lattice Semiconductor Corp. | $234,071 | – | 2,451 | +100.0% | 0.05% | – |
COO | New | Cooper Cos. | $228,496 | – | 612 | +100.0% | 0.05% | – |
PDS | Sell | Precision Drilling Corp. | $228,973 | -34.2% | 4,453 | -1.8% | 0.05% | -32.4% |
CSX | Sell | Csx Corp. | $224,550 | -15.7% | 7,500 | -12.8% | 0.05% | -13.0% |
NDAQ | Nasdaq Stock Market Inc. | $221,687 | -10.9% | 4,055 | 0.0% | 0.05% | -7.8% | |
DDS | Sell | Dillard's Inc. | $207,684 | -8.3% | 675 | -3.7% | 0.04% | -4.3% |
Buy | Apollo Global Management Inc. | $210,954 | +4.7% | 3,340 | +5.7% | 0.04% | +7.3% | |
PCAR | New | Paccar Inc. | $204,228 | – | 2,790 | +100.0% | 0.04% | – |
HRMY | Sell | Harmony Biosciences Holdings, | $203,769 | -42.3% | 6,241 | -2.7% | 0.04% | -40.3% |
DIS | New | Walt Disney Co. | $203,064 | – | 2,028 | +100.0% | 0.04% | – |
AMR | New | Alpha Metallurgical Resources, | $202,332 | – | 1,297 | +100.0% | 0.04% | – |
ABR | Buy | Arbor Realty Trust Inc. | $187,298 | -12.7% | 16,301 | +0.2% | 0.04% | -11.4% |
STWD | New | Starwood Property Trust Inc. | $179,412 | – | 10,142 | +100.0% | 0.04% | – |
New | Schwab Cap Tr Divid Eq Selec | $147,652 | – | 11,110 | +100.0% | 0.03% | – | |
CRK | Buy | Comstock Resources Inc. | $137,357 | -16.9% | 12,730 | +5.6% | 0.03% | -14.7% |
GNW | New | Genworth Financial Inc. | $129,024 | – | 25,702 | +100.0% | 0.03% | – |
New | Permian Resources Corporation | $124,625 | – | 11,869 | +100.0% | 0.03% | – | |
ARCO | New | Arcos Dorados Holdings, Inc. C | $117,832 | – | 15,283 | +100.0% | 0.02% | – |
MERC | Buy | Mercer International Inc. | $100,592 | -14.7% | 10,296 | +1.6% | 0.02% | -12.5% |
CHS | Chico's Fas Inc. | $94,182 | +11.8% | 17,124 | 0.0% | 0.02% | +17.6% | |
EGY | Vaalco Energy Inc. | $48,217 | -0.7% | 10,644 | 0.0% | 0.01% | 0.0% | |
UEC | Uranium Energy Corp. | $43,525 | -25.8% | 15,113 | 0.0% | 0.01% | -25.0% | |
SVA | Sinovac Biotech Ltd. | $0 | – | 15,056 | 0.0% | 0.00% | – | |
PNNT | Exit | Pennant Investment Corp | $0 | – | -11,436 | -100.0% | -0.01% | – |
JPM | Exit | Jpmorgan Chase & Co. | $0 | – | -1,600 | -100.0% | -0.04% | – |
SYNL | Exit | Ascent Industries Co. | $0 | – | -27,940 | -100.0% | -0.05% | – |
NVEE | Exit | NV5 Holdings, Inc. | $0 | – | -1,871 | -100.0% | -0.05% | – |
IRMD | Exit | iRadimed Corp | $0 | – | -9,296 | -100.0% | -0.05% | – |
DDOG | Exit | Datadog Inc Class A | $0 | – | -3,793 | -100.0% | -0.06% | – |
DSX | Exit | Diana Shipping, Inc. | $0 | – | -74,863 | -100.0% | -0.06% | – |
AMPH | Exit | Amphastar Pharmaceutical Inc. | $0 | – | -13,155 | -100.0% | -0.08% | – |
PPC | Exit | Pilgrim's Pride Corp. | $0 | – | -15,699 | -100.0% | -0.08% | – |
CPLP | Exit | Capital Product Partners LP | $0 | – | -27,558 | -100.0% | -0.08% | – |
DAC | Exit | Danaos Corporation | $0 | – | -7,675 | -100.0% | -0.08% | – |
GIL | Exit | Gildan Activewear Inc. | $0 | – | -15,268 | -100.0% | -0.08% | – |
SAFT | Exit | Safety Insurance Group Inc. | $0 | – | -4,941 | -100.0% | -0.08% | – |
PLAB | Exit | Photronics Inc. | $0 | – | -27,827 | -100.0% | -0.10% | – |
TRNS | Exit | Transcat Inc. | $0 | – | -6,546 | -100.0% | -0.10% | – |
PTSI | Exit | P A M Trans Svcs iNC. | $0 | – | -18,059 | -100.0% | -0.10% | – |
AMTB | Exit | Amerant Bancorp Inc. | $0 | – | -18,045 | -100.0% | -0.10% | – |
UMC | Exit | United Microelectronics Corp. | $0 | – | -77,425 | -100.0% | -0.10% | – |
VET | Exit | Vermillion Energy Inc. | $0 | – | -30,452 | -100.0% | -0.11% | – |
DLHC | Exit | DLH Holdings. | $0 | – | -46,738 | -100.0% | -0.11% | – |
MP | Exit | Mp Materials Corp | $0 | – | -24,204 | -100.0% | -0.12% | – |
ASIX | Exit | AdvanSix, Inc. | $0 | – | -18,647 | -100.0% | -0.14% | – |
CPG | Exit | Crescent Point Energy Corp. | $0 | – | -99,836 | -100.0% | -0.14% | – |
ARCB | Exit | Arcbest Corp | $0 | – | -10,746 | -100.0% | -0.15% | – |
PGTI | Exit | PGT Inc. | $0 | – | -52,333 | -100.0% | -0.19% | – |
TM | Exit | Toyota Motor Corp. | $0 | – | -11,100 | -100.0% | -0.31% | – |
LHX | Exit | L3Harris Technologies Inc | $0 | – | -8,458 | -100.0% | -0.36% | – |
TFII | Exit | TFI International | $0 | – | -20,476 | -100.0% | -0.42% | – |
ICL | Exit | ICL Group | $0 | – | -335,422 | -100.0% | -0.50% | – |
F | Exit | Ford Motor Co. | $0 | – | -226,273 | -100.0% | -0.54% | – |
AEHR | Exit | Aehr Test Systems | $0 | – | -140,523 | -100.0% | -0.58% | – |
CSL | Exit | Carlisle Cos. | $0 | – | -16,222 | -100.0% | -0.78% | – |
NTR | Exit | Nutrien LTD | $0 | – | -53,735 | -100.0% | -0.80% | – |
AMN | Exit | Amn Healthcare Services Inc. | $0 | – | -42,642 | -100.0% | -0.89% | – |
MOH | Exit | Molina Healthcare Inc. | $0 | – | -15,264 | -100.0% | -1.03% | – |
TLT | Exit | Ishares Trust Lehman 20 Year | $0 | – | -60,334 | -100.0% | -1.22% | – |
CF | Exit | Cf Industries Holdings Inc | $0 | – | -115,940 | -100.0% | -2.01% | – |
IEF | Exit | Ishares Trust Lehman 7-10 Year | $0 | – | -138,670 | -100.0% | -2.71% | – |
SHY | Exit | Ishares Trust Lehman 1-3 Year | $0 | – | -170,892 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Home Depot, Inc. | 48 | Q2 2024 | 2.7% |
Microsoft Corporation | 48 | Q2 2024 | 1.9% |
Merck & Co., Inc. | 48 | Q2 2024 | 1.8% |
McDonald's Corporation | 48 | Q2 2024 | 0.7% |
American Express Company | 48 | Q2 2024 | 0.3% |
Union Pacific Corporation | 47 | Q2 2024 | 0.9% |
Walt Disney Company | 47 | Q2 2024 | 2.1% |
Amgen Inc. | 45 | Q2 2024 | 1.7% |
Apple Inc. | 45 | Q2 2024 | 3.6% |
Standard & Poor's Depositary R | 45 | Q2 2024 | 2.2% |
View NAVELLIER & ASSOCIATES INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-08 |
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 |
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.