$584 Million is the total value of NAVELLIER & ASSOCIATES INC's 309 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EME | New | EMCOR Group, Inc. | $6,116,458 | – | 29,072 | +100.0% | 1.05% | – |
| RCL | New | Royal Caribbean Group | $4,717,476 | – | 51,199 | +100.0% | 0.81% | – |
| VRTX | New | Vertex Pharmaceuticals Incorporated | $4,113,764 | – | 11,830 | +100.0% | 0.70% | – |
| FXN | New | First Trust Energy AlphaDEX Fund | $3,511,733 | – | 201,592 | +100.0% | 0.60% | – |
| FXO | New | First Trust Financials AlphaDEX Fund | $3,196,370 | – | 84,493 | +100.0% | 0.55% | – |
| FXZ | New | First Trust Materials AlphaDEX Fund | $3,099,416 | – | 49,170 | +100.0% | 0.53% | – |
| EFG | New | iShares MSCI EAFE Growth ETF | $2,298,428 | – | 26,633 | +100.0% | 0.39% | – |
| LRCX | New | Lam Research Corporation | $2,168,624 | – | 3,460 | +100.0% | 0.37% | – |
| ACGL | New | Arch Capital Group Ltd. | $1,882,591 | – | 23,618 | +100.0% | 0.32% | – |
| EFV | New | iShares MSCI EAFE Value ETF | $1,630,984 | – | 33,333 | +100.0% | 0.28% | – |
| IJR | New | iShares Core S&P Small Cap ETF | $1,522,486 | – | 16,140 | +100.0% | 0.26% | – |
| New | 0 Barley Mill Rd, Greenville, DE 19807 | $1,500,000 | – | 1 | +100.0% | 0.26% | – | |
| CRS | New | Carpenter Technology Corporation | $1,492,062 | – | 22,200 | +100.0% | 0.26% | – |
| CX | New | Cemex SAB de CV Sponsored ADR | $1,301,970 | – | 200,303 | +100.0% | 0.22% | – |
| CODI | New | Compass Diversified Holdings | $1,238,726 | – | 65,995 | +100.0% | 0.21% | – |
| IJH | New | iShares Core S&P Mid-Cap ETF | $1,225,555 | – | 4,915 | +100.0% | 0.21% | – |
| CWCO | New | Consolidated Water Co. Ltd. | $1,205,799 | – | 42,398 | +100.0% | 0.21% | – |
| TYL | New | Tyler Technologies, Inc. | $1,206,688 | – | 3,125 | +100.0% | 0.21% | – |
| New | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | $1,090,963 | – | 39,357 | +100.0% | 0.19% | – | |
| New | Vita Coco Company, Inc. | $1,071,312 | – | 41,141 | +100.0% | 0.18% | – | |
| LOW | New | Lowe's Companies, Inc. | $1,018,416 | – | 4,900 | +100.0% | 0.17% | – |
| KNSL | New | Kinsale Capital Group, Inc. | $974,862 | – | 2,354 | +100.0% | 0.17% | – |
| ADBE | New | Adobe Incorporated | $968,810 | – | 1,900 | +100.0% | 0.17% | – |
| CRM | New | Salesforce, Inc. | $878,037 | – | 4,330 | +100.0% | 0.15% | – |
| IBDU | New | iShares iBonds Dec 2029 Term Corporate ETF | $850,333 | – | 38,828 | +100.0% | 0.15% | – |
| PFIE | New | Profire Energy, Inc. | $843,911 | – | 303,565 | +100.0% | 0.14% | – |
| FMC | New | FMC Corporation | $832,504 | – | 12,431 | +100.0% | 0.14% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETF | $823,802 | – | 21,010 | +100.0% | 0.14% | – |
| NOW | New | ServiceNow, Inc. | $782,544 | – | 1,400 | +100.0% | 0.13% | – |
| EEM | New | iShares MSCI Emerging Markets ETF | $777,785 | – | 20,495 | +100.0% | 0.13% | – |
| New | 76ers Wilmington Sports QOZ Fund - LLC | $767,587 | – | 1 | +100.0% | 0.13% | – | |
| EPP | New | iShares MSCI Pacific ex-Japan ETF | $742,533 | – | 18,666 | +100.0% | 0.13% | – |
| XLY | New | Consumer Discretionary Select Sector SPDR Fund | $736,966 | – | 4,578 | +100.0% | 0.13% | – |
| NSC | New | Norfolk Southern Corporation | $728,641 | – | 3,700 | +100.0% | 0.12% | – |
| New | Wasatch Core Growth Fund | $712,563 | – | 9,674 | +100.0% | 0.12% | – | |
| NEE | New | NextEra Energy, Inc. | $687,480 | – | 12,000 | +100.0% | 0.12% | – |
| PFE | New | Pfizer Inc. | $679,653 | – | 20,490 | +100.0% | 0.12% | – |
| ABT | New | Abbott Laboratories | $664,391 | – | 6,860 | +100.0% | 0.11% | – |
| ADI | New | Analog Devices, Inc. | $667,093 | – | 3,810 | +100.0% | 0.11% | – |
| NSRGY | New | Nestle S.A. Sponsored ADR | $655,594 | – | 5,793 | +100.0% | 0.11% | – |
| IVV | New | iShares Core S&P 500 ETF | $635,556 | – | 1,480 | +100.0% | 0.11% | – |
| GOOGL | New | Alphabet Inc. Class A | $598,815 | – | 4,576 | +100.0% | 0.10% | – |
| New | Office Investors XX North Shore LLC | $592,710 | – | 1 | +100.0% | 0.10% | – | |
| UL | New | Unilever PLC Sponsored ADR | $567,705 | – | 11,492 | +100.0% | 0.10% | – |
| BIIB | New | Biogen Inc. | $556,170 | – | 2,164 | +100.0% | 0.10% | – |
| MASI | New | Masimo Corporation | $553,261 | – | 6,310 | +100.0% | 0.10% | – |
| ATVI | New | Activision Blizzard, Inc. | $498,112 | – | 5,320 | +100.0% | 0.08% | – |
| GOOG | New | Alphabet Inc. Class C | $490,482 | – | 3,720 | +100.0% | 0.08% | – |
| RTX | New | RTX Corp. | $478,189 | – | 6,644 | +100.0% | 0.08% | – |
| HAL | New | Halliburton Company | $468,383 | – | 11,565 | +100.0% | 0.08% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $465,676 | – | 920 | +100.0% | 0.08% | – |
| PPG | New | PPG Industries, Inc. | $438,464 | – | 3,378 | +100.0% | 0.08% | – |
| New | Arrowhead Capital Fund III | $438,304 | – | 1 | +100.0% | 0.08% | – | |
| INTC | New | Intel Corporation | $405,057 | – | 11,394 | +100.0% | 0.07% | – |
| ELTK | New | Eltek Ltd | $375,486 | – | 39,650 | +100.0% | 0.06% | – |
| FIX | New | Comfort Systems USA, Inc. | $371,494 | – | 2,180 | +100.0% | 0.06% | – |
| CSPI | New | CSP Inc. | $367,308 | – | 20,989 | +100.0% | 0.06% | – |
| New | BNY Mellon International Stock Fund Class Y | $366,107 | – | 17,400 | +100.0% | 0.06% | – | |
| PLTR | New | Palantir Technologies Inc. Class A | $360,400 | – | 22,525 | +100.0% | 0.06% | – |
| New | Dodge Point Investments LP | $353,561 | – | 0 | +100.0% | 0.06% | – | |
| ACN | New | Accenture Plc Class A | $350,105 | – | 1,140 | +100.0% | 0.06% | – |
| POWL | New | Powell Industries, Inc. | $337,237 | – | 4,068 | +100.0% | 0.06% | – |
| TEX | New | Terex Corporation | $336,270 | – | 5,836 | +100.0% | 0.06% | – |
| CSCO | New | Cisco Systems, Inc. | $333,903 | – | 6,211 | +100.0% | 0.06% | – |
| OPRA | New | Opera Limited Sponsored ADR | $330,425 | – | 29,319 | +100.0% | 0.06% | – |
| MMMB | New | Mama's Creations, Inc. | $329,393 | – | 75,376 | +100.0% | 0.06% | – |
| New | Bunge Global SA | $329,188 | – | 3,041 | +100.0% | 0.06% | – | |
| ALB | New | Albemarle Corporation | $323,076 | – | 1,900 | +100.0% | 0.06% | – |
| HP | New | Helmerich & Payne, Inc. | $312,701 | – | 7,417 | +100.0% | 0.05% | – |
| AMR | New | Alpha Metallurgical Resources, Inc. | $312,975 | – | 1,205 | +100.0% | 0.05% | – |
| BA | New | Boeing Company | $306,688 | – | 1,600 | +100.0% | 0.05% | – |
| COTY | New | Coty Inc. Class A | $311,658 | – | 28,410 | +100.0% | 0.05% | – |
| PM | New | Philip Morris International Inc. | $301,811 | – | 3,260 | +100.0% | 0.05% | – |
| MGRC | New | McGrath RentCorp | $306,133 | – | 3,054 | +100.0% | 0.05% | – |
| TK | New | Teekay Corporation | $297,863 | – | 48,276 | +100.0% | 0.05% | – |
| CROX | New | Crocs, Inc. | $293,188 | – | 3,323 | +100.0% | 0.05% | – |
| AON | New | Aon Plc Class A | $277,208 | – | 855 | +100.0% | 0.05% | – |
| DD | New | DuPont de Nemours, Inc. | $273,596 | – | 3,668 | +100.0% | 0.05% | – |
| NVEC | New | NVE Corporation | $274,840 | – | 3,346 | +100.0% | 0.05% | – |
| GBDC | New | Golub Capital BDC, Inc. | $269,972 | – | 18,403 | +100.0% | 0.05% | – |
| ORCL | New | Oracle Corporation | $270,837 | – | 2,557 | +100.0% | 0.05% | – |
| CVS | New | CVS Health Corporation | $256,589 | – | 3,675 | +100.0% | 0.04% | – |
| LWAY | New | Lifeway Foods, Inc. | $250,228 | – | 24,200 | +100.0% | 0.04% | – |
| LRLCY | New | L'Oreal S.A.Unsponsored ADR | $246,866 | – | 2,965 | +100.0% | 0.04% | – |
| USLM | New | United States Lime & Minerals, Inc. | $247,230 | – | 1,230 | +100.0% | 0.04% | – |
| UEC | New | Uranium Energy Corp. | $234,958 | – | 45,623 | +100.0% | 0.04% | – |
| PH | New | Parker-Hannifin Corporation | $233,712 | – | 600 | +100.0% | 0.04% | – |
| BX | New | Blackstone Inc. | $214,280 | – | 2,000 | +100.0% | 0.04% | – |
| New | Fuller & Thaler Behavioral Small-Cap Equity Fund - R6 Shares | $210,959 | – | 5,674 | +100.0% | 0.04% | – | |
| BWA | New | BorgWarner Inc. | $208,995 | – | 5,177 | +100.0% | 0.04% | – |
| FIS | New | Fidelity National Information Services, Inc. | $207,356 | – | 3,752 | +100.0% | 0.04% | – |
| New | Fugio Fund XI VC, LP | $202,281 | – | 0 | +100.0% | 0.04% | – | |
| AMP | New | Ameriprise Financial, Inc. | $205,061 | – | 622 | +100.0% | 0.04% | – |
| HBAN | New | Huntington Bancshares Incorporated | $159,671 | – | 15,353 | +100.0% | 0.03% | – |
| WETF | New | WisdomTree, Inc. | $88,305 | – | 12,615 | +100.0% | 0.02% | – |
| EGY | New | VAALCO Energy, Inc. | $67,202 | – | 15,308 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-10-28 |
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.