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