$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 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Sell | ConocoPhillips | $13,176,401 | +4.3% | 127,173 | -0.1% | 2.57% | -3.4% |
| PSX | Sell | Phillips 66 | $8,837,529 | -6.0% | 92,656 | -0.1% | 1.72% | -13.0% |
| VLO | Sell | Valero Energy Corporation | $7,684,206 | -16.4% | 65,509 | -0.5% | 1.50% | -22.6% |
| COST | Sell | Costco Wholesale Corporation | $6,679,771 | +7.5% | 12,407 | -0.8% | 1.30% | -0.5% |
| CAG | Sell | Conagra Brands, Inc. | $5,992,988 | -11.9% | 177,728 | -1.9% | 1.17% | -18.4% |
| LLY | Sell | Eli Lilly and Company | $5,968,708 | +33.4% | 12,727 | -2.3% | 1.16% | +23.5% |
| LULU | Sell | Lululemon Athletica Inc | $5,491,278 | +2.9% | 14,508 | -1.0% | 1.07% | -4.8% |
| HII | Sell | Huntington Ingalls Industries, Inc. | $4,811,464 | +8.9% | 21,140 | -0.9% | 0.94% | +0.9% |
| QTEC | Sell | First Trust NASDAQ-100 Technology Sector Index Fund | $4,810,513 | +10.5% | 32,689 | -2.0% | 0.94% | +2.3% |
| ANET | Sell | Arista Networks, Inc. | $4,405,763 | -5.7% | 27,186 | -2.3% | 0.86% | -12.7% |
| UVV | Sell | Universal Corp | $4,295,739 | -6.7% | 86,018 | -1.2% | 0.84% | -13.6% |
| WSC | Sell | WillScot Mobile Mini Holdings Corp. Class A | $4,238,304 | -0.6% | 88,686 | -2.5% | 0.82% | -8.0% |
| FXR | Sell | First Trust Industrials/Producer Durables AlphaDEX Fund | $4,230,336 | +6.0% | 70,400 | -2.0% | 0.82% | -1.8% |
| ULTA | Sell | Ulta Beauty Inc. | $4,005,234 | -15.9% | 8,511 | -2.4% | 0.78% | -22.1% |
| ABBV | Sell | AbbVie, Inc. | $3,951,264 | -16.2% | 29,327 | -0.9% | 0.77% | -22.4% |
| FXD | Sell | First Trust Consumer Discretionary AlphaDEX Fund | $3,898,268 | +2.2% | 70,608 | -3.9% | 0.76% | -5.5% |
| NXST | Sell | Nexstar Media Group, Inc. | $3,849,470 | -3.7% | 23,113 | -0.2% | 0.75% | -10.8% |
| VST | Sell | Vistra Corp. | $3,815,963 | +8.4% | 145,370 | -0.9% | 0.74% | +0.4% |
| RIO | Sell | Rio Tinto plc Sponsored ADR | $3,712,807 | -7.7% | 58,158 | -0.8% | 0.72% | -14.5% |
| WTRG | Sell | Essential Utilities, Inc. | $3,630,932 | -9.4% | 90,978 | -0.9% | 0.71% | -16.1% |
| FTNT | Sell | Fortinet, Inc. | $3,569,889 | +12.4% | 47,227 | -1.2% | 0.70% | +4.0% |
| GPC | Sell | Genuine Parts Company | $3,376,139 | -0.7% | 19,950 | -1.8% | 0.66% | -8.0% |
| LMT | Sell | Lockheed Martin Corporation | $3,365,614 | -3.7% | 7,311 | -1.1% | 0.66% | -10.9% |
| BAH | Sell | Booz Allen Hamilton Holding Corporation Class A | $3,167,320 | +19.9% | 28,381 | -0.4% | 0.62% | +11.0% |
| TRGP | Sell | Targa Resources Corp. | $2,996,514 | -5.8% | 39,376 | -9.7% | 0.58% | -12.7% |
| GD | Sell | General Dynamics Corporation | $2,986,497 | -6.6% | 13,881 | -1.0% | 0.58% | -13.5% |
| CL | Sell | Colgate-Palmolive Company | $2,916,195 | +1.4% | 37,853 | -1.1% | 0.57% | -6.1% |
| LDOS | Sell | Leidos Holdings, Inc. | $2,789,597 | -4.0% | 31,528 | -0.1% | 0.54% | -11.1% |
| CRAI | Sell | CRA International, Inc. | $2,630,580 | -5.6% | 25,790 | -0.2% | 0.51% | -12.6% |
| CVX | Sell | Chevron Corporation | $2,625,114 | -3.7% | 16,683 | -0.1% | 0.51% | -10.8% |
| BHP | Sell | BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs | $2,584,666 | -6.7% | 43,316 | -0.9% | 0.50% | -13.7% |
| MRO | Sell | Marathon Oil Corporation | $2,480,819 | -55.0% | 107,768 | -53.2% | 0.48% | -58.4% |
| Sell | HF Sinclair Corporation | $2,431,825 | -8.0% | 54,513 | -0.2% | 0.47% | -14.7% | |
| WEC | Sell | WEC Energy Group Inc | $2,216,059 | -7.8% | 25,114 | -1.0% | 0.43% | -14.6% |
| CALM | Sell | Cal-Maine Foods, Inc. | $1,540,665 | -33.2% | 34,237 | -9.7% | 0.30% | -38.1% |
| AVGO | Sell | Broadcom Inc. | $1,229,090 | +34.9% | 1,417 | -0.2% | 0.24% | +24.5% |
| UFPT | Sell | UFP Technologies, Inc. | $1,224,163 | +46.9% | 6,315 | -1.6% | 0.24% | +36.0% |
| CALX | Sell | Calix, Inc. | $1,193,847 | -13.8% | 23,920 | -7.4% | 0.23% | -19.9% |
| IYW | Sell | iShares U.S. Technology ETF | $1,147,816 | +11.5% | 10,543 | -5.0% | 0.22% | +3.2% |
| Sell | Perion Network Ltd | $969,785 | -22.8% | 31,620 | -0.4% | 0.19% | -28.4% | |
| EWJ | Sell | iShares MSCI Japan ETF | $963,535 | +0.2% | 15,566 | -5.0% | 0.19% | -6.9% |
| HDSN | Sell | Hudson Technologies, Inc. | $965,252 | +5.1% | 100,338 | -4.6% | 0.19% | -2.6% |
| IYJ | Sell | iShares U.S. Industrials ETF | $942,484 | -0.4% | 8,888 | -5.9% | 0.18% | -7.5% |
| VGK | Sell | Vanguard FTSE Europe ETF | $920,379 | -3.8% | 14,917 | -5.0% | 0.18% | -10.9% |
| IYE | Sell | iShares U.S. Energy ETF | $847,418 | -6.1% | 19,781 | -4.1% | 0.16% | -13.2% |
| XLB | Sell | Materials Select Sector SPDR Fund | $847,429 | -9.6% | 10,226 | -12.0% | 0.16% | -16.2% |
| SBR | Sell | Sabine Royalty Trust | $688,677 | -9.5% | 10,444 | -1.4% | 0.13% | -16.2% |
| UNP | Sell | Union Pacific Corporation | $617,952 | -30.3% | 3,020 | -31.5% | 0.12% | -35.8% |
| VOC | Sell | VOC Energy Trust | $589,098 | -8.1% | 74,381 | -4.0% | 0.12% | -14.8% |
| HON | Sell | Honeywell International Inc. | $586,810 | +8.0% | 2,828 | -0.5% | 0.11% | 0.0% |
| LAMR | Sell | Lamar Advertising Company Class A | $577,238 | -1.0% | 5,816 | -0.4% | 0.11% | -8.9% |
| RES | Sell | RPC, Inc. | $551,379 | -10.2% | 77,116 | -3.4% | 0.11% | -17.1% |
| KO | Sell | Coca-Cola Company | $506,450 | -3.3% | 8,410 | -0.4% | 0.10% | -10.0% |
| OKE | Sell | ONEOK, Inc. | $500,673 | -3.2% | 8,112 | -0.4% | 0.10% | -10.1% |
| ORI | Sell | Old Republic International Corporation | $474,146 | +0.4% | 18,838 | -0.4% | 0.09% | -7.1% |
| UPS | Sell | United Parcel Service, Inc. Class B | $440,059 | -8.0% | 2,455 | -0.4% | 0.09% | -14.9% |
| COG | Sell | Coterra Energy Inc. | $424,281 | -88.6% | 16,770 | -88.9% | 0.08% | -89.4% |
| GTY | Sell | Getty Realty Corp. | $419,977 | -6.8% | 12,418 | -0.7% | 0.08% | -13.7% |
| MGPI | Sell | MGP Ingredients, Inc. | $413,748 | +4.6% | 3,893 | -4.8% | 0.08% | -2.4% |
| CAT | Sell | Caterpillar Inc. | $393,680 | -57.0% | 1,600 | -60.0% | 0.08% | -60.1% |
| RELL | Sell | Richardson Electronics, Ltd. | $372,669 | -29.2% | 22,586 | -4.2% | 0.07% | -34.2% |
| BG | Sell | Bunge Limited | $333,339 | -25.8% | 3,533 | -24.9% | 0.06% | -31.6% |
| ULH | Sell | Universal Logistics Holdings, Inc. | $316,276 | -7.1% | 10,978 | -6.0% | 0.06% | -13.9% |
| PBT | Sell | Permian Basin Royalty Trust | $306,165 | -3.6% | 12,281 | -5.7% | 0.06% | -10.4% |
| NECB | Sell | NorthEast Community Bancorp Inc | $299,996 | +6.7% | 20,161 | -6.0% | 0.06% | -1.7% |
| WIRE | Sell | Encore Wire Corporation | $269,970 | -1.4% | 1,452 | -1.7% | 0.05% | -8.6% |
| AGYS | Sell | Agilysys, Inc. | $261,107 | -21.7% | 3,804 | -5.9% | 0.05% | -27.1% |
| DDS | Sell | Dillard's, Inc. Class A | $215,997 | +4.0% | 662 | -1.9% | 0.04% | -4.5% |
| HRMY | Sell | Harmony Biosciences Holdings, Inc. | $210,858 | +3.5% | 5,992 | -4.0% | 0.04% | -4.7% |
| NUE | Sell | Nucor Corporation | $204,975 | -31.6% | 1,250 | -35.6% | 0.04% | -36.5% |
| ARCO | Sell | Arcos Dorados Holdings, Inc. Class A | $154,498 | +31.1% | 15,073 | -1.4% | 0.03% | +20.0% |
| Sell | Permian Resources Corporation Class A | $115,661 | -7.2% | 10,553 | -11.1% | 0.02% | -11.5% | |
| GNW | Sell | Genworth Financial, Inc. Class A | $114,255 | -11.4% | 22,851 | -11.1% | 0.02% | -18.5% |
| CHS | Sell | Chico's FAS, Inc. | $81,577 | -13.4% | 15,248 | -11.0% | 0.02% | -20.0% |
| SVA | Sell | Sinovac Biotech Ltd. | $0 | – | 14,649 | -2.7% | 0.00% | – |
| UEC | Exit | Uranium Energy Corp. | $0 | – | -15,113 | -100.0% | -0.01% | – |
| EGY | Exit | Vaalco Energy Inc. | $0 | – | -10,644 | -100.0% | -0.01% | – |
| MERC | Exit | Mercer International Inc. | $0 | – | -10,296 | -100.0% | -0.02% | – |
| Exit | Schwab Cap Tr Divid Eq Selec | $0 | – | -11,110 | -100.0% | -0.03% | – | |
| STWD | Exit | Starwood Property Trust Inc. | $0 | – | -10,142 | -100.0% | -0.04% | – |
| AMR | Exit | Alpha Metallurgical Resources, | $0 | – | -1,297 | -100.0% | -0.04% | – |
| GOGL | Exit | Golden Ocean Group Ltd | $0 | – | -25,444 | -100.0% | -0.05% | – |
| MOS | Exit | Mosaic Company | $0 | – | -5,474 | -100.0% | -0.05% | – |
| EPSN | Exit | Epsilon Energy Ltd. | $0 | – | -46,942 | -100.0% | -0.05% | – |
| OBELF | Exit | Obsidian Energy Ltd | $0 | – | -41,629 | -100.0% | -0.06% | – |
| SRTS | Exit | Sensus Health Care Inc. | $0 | – | -50,948 | -100.0% | -0.06% | – |
| RCMT | Exit | Rcm Technologies Inc. | $0 | – | -24,242 | -100.0% | -0.06% | – |
| WHD | Exit | Cactus inc. | $0 | – | -7,767 | -100.0% | -0.07% | – |
| CD | Exit | Chindata Grp Holdings Ltd | $0 | – | -46,555 | -100.0% | -0.07% | – |
| CWCO | Exit | Consolidated Water Co. Inc. | $0 | – | -19,909 | -100.0% | -0.07% | – |
| SWN | Exit | Southwestern Energy Co. | $0 | – | -69,878 | -100.0% | -0.07% | – |
| CLF | Exit | Cleveland Cliffs Inc | $0 | – | -19,505 | -100.0% | -0.08% | – |
| NWPX | Exit | Northwest Pipe Co. | $0 | – | -11,461 | -100.0% | -0.08% | – |
| METC | Exit | Ramaco Res Inc. | $0 | – | -44,511 | -100.0% | -0.08% | – |
| KOS | Exit | Kosmos Energy Ltd. | $0 | – | -52,931 | -100.0% | -0.08% | – |
| VRTV | Exit | Veritiv Corp | $0 | – | -3,126 | -100.0% | -0.09% | – |
| TWI | Exit | Titan International Inc. | $0 | – | -41,725 | -100.0% | -0.09% | – |
| PRPH | Exit | Prophase Labs Inc | $0 | – | -58,566 | -100.0% | -0.09% | – |
| ANDE | Exit | Andersons Inc. | $0 | – | -10,857 | -100.0% | -0.09% | – |
| UGI | Exit | Ugi Corp. | $0 | – | -13,147 | -100.0% | -0.10% | – |
| WTI | Exit | W&T Offshore Inc. | $0 | – | -93,786 | -100.0% | -0.10% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -5,166 | -100.0% | -0.10% | – |
| PAM | Exit | Pampa Energia SA | $0 | – | -15,429 | -100.0% | -0.11% | – |
| SFL | Exit | Sfl Corporation Ltd | $0 | – | -57,545 | -100.0% | -0.12% | – |
| MUSA | Exit | Murphy Usa Inc | $0 | – | -2,478 | -100.0% | -0.14% | – |
| MTDR | Exit | Matador Resources Company | $0 | – | -13,559 | -100.0% | -0.14% | – |
| VAL | Exit | Valaris Ltd. | $0 | – | -12,273 | -100.0% | -0.17% | – |
| XLF | Exit | Financial Select Sector Spdr F | $0 | – | -26,185 | -100.0% | -0.18% | – |
| MGY | Exit | Magnolia Oil and Gas Corp | $0 | – | -39,587 | -100.0% | -0.18% | – |
| IBDU | Exit | iShares iBond Dec 2029 Term Co | $0 | – | -38,828 | -100.0% | -0.19% | – |
| EPP | Exit | Ishares Msci Pacific Ex-Japan | $0 | – | -20,360 | -100.0% | -0.19% | – |
| ERF | Exit | Enerplus Corp. | $0 | – | -65,847 | -100.0% | -0.20% | – |
| CMC | Exit | Commercial Metals Co. | $0 | – | -21,680 | -100.0% | -0.22% | – |
| CLFD | Exit | Clearfield Inc. | $0 | – | -26,945 | -100.0% | -0.26% | – |
| WLK | Exit | Westlake Chemical Corp. | $0 | – | -16,413 | -100.0% | -0.40% | – |
| EQNR | Exit | Equinor ASA Sponsored ADR | $0 | – | -70,187 | -100.0% | -0.42% | – |
| PBR | Exit | Petroleo Brasileiro S/A | $0 | – | -213,673 | -100.0% | -0.47% | – |
| AR | Exit | Antero Resources Corp. | $0 | – | -103,171 | -100.0% | -0.50% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -46,603 | -100.0% | -0.54% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -43,005 | -100.0% | -0.56% | – |
| SU | Exit | Suncor Energy Inc. | $0 | – | -89,665 | -100.0% | -0.59% | – |
| CVE | Exit | Cenovus Energy Inc. | $0 | – | -164,910 | -100.0% | -0.61% | – |
| FXO | Exit | First Trust Financials AlphaDe | $0 | – | -89,849 | -100.0% | -0.71% | – |
| IMO | Exit | Imperial Oil Ltd. | $0 | – | -73,584 | -100.0% | -0.79% | – |
| FXZ | Exit | First Trust Materials AlphaDex | $0 | – | -57,459 | -100.0% | -0.79% | – |
| A | Exit | Agilent Technologies Inc. | $0 | – | -27,336 | -100.0% | -0.80% | – |
| FMC | Exit | Fmc Corp. | $0 | – | -31,517 | -100.0% | -0.81% | – |
| EXLS | Exit | Exlservice Holdings, Inc. | $0 | – | -24,465 | -100.0% | -0.83% | – |
| FXL | Exit | First Trust Technology AlphaDe | $0 | – | -39,470 | -100.0% | -0.87% | – |
| ASH | Exit | Ashland Global Holdings, Inc. | $0 | – | -40,763 | -100.0% | -0.88% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -259,724 | -100.0% | -0.96% | – |
| DVN | Exit | Devon Energy Corp. | $0 | – | -113,542 | -100.0% | -1.21% | – |
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. | 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.