$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAON | New | Aaon Inc. | $5,452,059 | – | 56,387 | +100.0% | 1.15% | – |
| 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% | – |
| QTEC | New | FirstTrust NASDAQ Tech. | $4,353,161 | – | 33,355 | +100.0% | 0.92% | – |
| FXL | New | First Trust Technology AlphaDe | $4,151,849 | – | 39,470 | +100.0% | 0.87% | – |
| 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% | – |
| FXD | New | First Trust Consumer Disc. Alp | $3,814,674 | – | 73,458 | +100.0% | 0.80% | – |
| 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% | – |
| FXO | New | First Trust Financials AlphaDe | $3,354,063 | – | 89,849 | +100.0% | 0.71% | – |
| KOF | New | Coca-Cola Femsa S.A. De C.V. | $3,042,249 | – | 37,806 | +100.0% | 0.64% | – |
| LDOS | New | Leidos Holdings Inc. | $2,906,334 | – | 31,570 | +100.0% | 0.61% | – |
| BWXT | New | BWX Technologies, Inc. | $1,854,006 | – | 29,410 | +100.0% | 0.39% | – |
| NSSC | New | Napco Security Systems Inc. | $1,281,703 | – | 34,106 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| VGK | New | Vanguard MSCI Europe | $957,220 | – | 15,705 | +100.0% | 0.20% | – |
| 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% | – |
| IYE | New | Ishares U.S. Energy Sector Ind | $902,125 | – | 20,620 | +100.0% | 0.19% | – |
| 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% | – |
| XLF | New | Financial Select Sector Spdr F | $841,848 | – | 26,185 | +100.0% | 0.18% | – |
| FTI | New | Technipfmc Plc | $680,152 | – | 49,828 | +100.0% | 0.14% | – |
| ELF | New | E.L.F. Beauty, Inc. | $600,496 | – | 7,292 | +100.0% | 0.13% | – |
| New | Arhaus, Inc. Class A | $580,864 | – | 70,068 | +100.0% | 0.12% | – | |
| INTT | New | Intest Corp. | $545,752 | – | 26,314 | +100.0% | 0.12% | – |
| VICI | New | VICI Properties Inc. | $532,097 | – | 16,312 | +100.0% | 0.11% | – |
| LYTS | New | Lsi Industries Inc. | $520,522 | – | 37,367 | +100.0% | 0.11% | – |
| DGII | New | Digi International Inc. | $474,214 | – | 14,080 | +100.0% | 0.10% | – |
| SANM | New | Sanmina-SCI Corp. | $366,977 | – | 6,017 | +100.0% | 0.08% | – |
| ULH | New | Universal Logistics Hldgs Inc | $340,268 | – | 11,673 | +100.0% | 0.07% | – |
| AGYS | New | Agilysys Inc. | $333,670 | – | 4,044 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| NECB | New | Northeast Community Bancorp in | $281,280 | – | 21,439 | +100.0% | 0.06% | – |
| POAHY | New | Porsche Automobil Holding SE U | $276,040 | – | 48,007 | +100.0% | 0.06% | – |
| OMAB | New | Grupo Aeroportuario del Centro | $236,396 | – | 2,641 | +100.0% | 0.05% | – |
| 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% | – |
| PCAR | New | Paccar Inc. | $204,228 | – | 2,790 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
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. | 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.