$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTEC | Fidelity MSCI Information Technology Index ETF | $2,429,904 | +14.6% | 18,600 | 0.0% | 0.47% | +6.1% | |
| SPY | SPDR S&P 500 ETF Trust | $1,185,774 | +8.3% | 2,675 | 0.0% | 0.23% | +0.4% | |
| FB | Meta Platforms Inc. Class A | $573,960 | +35.4% | 2,000 | 0.0% | 0.11% | +25.8% | |
| MPWR | Monolithic Power Systems, Inc. | $305,230 | +7.9% | 565 | 0.0% | 0.06% | 0.0% | |
| VIG | Vanguard Dividend Appreciation ETF | $275,034 | +5.5% | 1,693 | 0.0% | 0.05% | -1.8% |
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.