$513 Million is the total value of NAVELLIER & ASSOCIATES INC's 258 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOL | New | Toll Brothers, Inc. | $5,776,380 | – | 73,054 | +100.0% | 1.12% | – |
| HUBB | New | Hubbell Incorporated | $4,785,737 | – | 14,434 | +100.0% | 0.93% | – |
| RACE | New | Ferrari NV | $4,631,316 | – | 14,241 | +100.0% | 0.90% | – |
| ETN | New | Eaton Corp. Plc | $4,587,895 | – | 22,814 | +100.0% | 0.89% | – |
| VRSN | New | VeriSign, Inc. | $4,234,904 | – | 18,741 | +100.0% | 0.82% | – |
| IPAR | New | Inter Parfums, Inc. | $3,929,513 | – | 29,058 | +100.0% | 0.76% | – |
| BRKR | New | Bruker Corporation | $3,781,599 | – | 51,158 | +100.0% | 0.74% | – |
| INGR | New | Ingredion Incorporated | $3,680,279 | – | 34,736 | +100.0% | 0.72% | – |
| FXG | New | First Trust Consumer Staples AlphaDEX Fund | $3,608,640 | – | 57,600 | +100.0% | 0.70% | – |
| FXH | New | First Trust Health Care AlphaDEX Fund | $3,601,741 | – | 33,254 | +100.0% | 0.70% | – |
| FBT | New | First Trust NYSE Arca Biotechnology Index Fund | $3,507,059 | – | 22,901 | +100.0% | 0.68% | – |
| NSP | New | Insperity, Inc. | $3,480,770 | – | 29,260 | +100.0% | 0.68% | – |
| AXON | New | Axon Enterprise Inc | $3,440,941 | – | 17,635 | +100.0% | 0.67% | – |
| ALSN | New | Allison Transmission Holdings, Inc. | $1,795,654 | – | 31,804 | +100.0% | 0.35% | – |
| AGI | New | Alamos Gold Inc. | $1,465,814 | – | 122,971 | +100.0% | 0.28% | – |
| TH | New | Target Hospitality Corp. | $1,458,190 | – | 108,658 | +100.0% | 0.28% | – |
| CPA | New | Copa Holdings, S.A. Class A | $1,198,687 | – | 10,840 | +100.0% | 0.23% | – |
| ENIC | New | Enel Chile SA Sponsored ADR | $1,113,868 | – | 334,495 | +100.0% | 0.22% | – |
| EXTR | New | Extreme Networks, Inc. | $1,091,026 | – | 41,882 | +100.0% | 0.21% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fund | $792,655 | – | 10,687 | +100.0% | 0.15% | – |
| MNSO | New | MINISO Group Holding Ltd. Sponsored ADR | $756,310 | – | 44,515 | +100.0% | 0.15% | – |
| New | SPX Technologies, Inc. | $738,304 | – | 8,689 | +100.0% | 0.14% | – | |
| New | 1/100 Berkshire Hathaway Inc. Class A | $517,810 | – | 100 | +100.0% | 0.10% | – | |
| IBM | New | International Business Machines Corporation | $509,147 | – | 3,805 | +100.0% | 0.10% | – |
| FSS | New | Federal Signal Corporation | $497,001 | – | 7,762 | +100.0% | 0.10% | – |
| HURN | New | Huron Consulting Group Inc. | $428,541 | – | 5,047 | +100.0% | 0.08% | – |
| ADP | New | Automatic Data Processing, Inc. | $420,019 | – | 1,911 | +100.0% | 0.08% | – |
| WING | New | Wingstop, Inc. | $396,517 | – | 1,981 | +100.0% | 0.08% | – |
| SHY | New | iShares 1-3 Year Treasury Bond ETF | $380,914 | – | 4,698 | +100.0% | 0.07% | – |
| IEF | New | iShares 7-10 Year Treasury Bond ETF | $371,717 | – | 3,848 | +100.0% | 0.07% | – |
| F | New | Ford Motor Company | $353,543 | – | 23,367 | +100.0% | 0.07% | – |
| PLPC | New | Preformed Line Products Company | $340,766 | – | 2,183 | +100.0% | 0.07% | – |
| HLIT | New | Harmonic Inc. | $331,404 | – | 20,495 | +100.0% | 0.06% | – |
| DOX | New | Amdocs Limited | $320,571 | – | 3,243 | +100.0% | 0.06% | – |
| BRKB | New | Berkshire Hathaway Inc. Class B | $295,306 | – | 866 | +100.0% | 0.06% | – |
| REPX | New | Riley Exploration Permian Inc | $285,010 | – | 7,979 | +100.0% | 0.06% | – |
| HWM | New | Howmet Aerospace Inc. | $252,954 | – | 5,104 | +100.0% | 0.05% | – |
| JPM | New | JPMorgan Chase & Co. | $247,248 | – | 1,700 | +100.0% | 0.05% | – |
| IBKR | New | Interactive Brokers Group, Inc. Class A | $242,315 | – | 2,917 | +100.0% | 0.05% | – |
| GMS | New | GMS, Inc. | $243,238 | – | 3,515 | +100.0% | 0.05% | – |
| AWK | New | American Water Works Company, Inc. | $220,549 | – | 1,545 | +100.0% | 0.04% | – |
| PMTS | New | CPI Card Group, Inc. | $221,433 | – | 9,524 | +100.0% | 0.04% | – |
| C | New | Citigroup Inc. | $211,784 | – | 4,600 | +100.0% | 0.04% | – |
| VOO | New | Vanguard S&P 500 ETF | $206,084 | – | 506 | +100.0% | 0.04% | – |
| UMC | New | United Microelectronics Corp. Sponsored ADR | $83,681 | – | 10,606 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.