$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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. | 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.