$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 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corporation | $19,490,531 | +142.1% | 165,764 | +120.8% | 3.34% | +112.9% |
| LLY | Buy | Eli Lilly and Company | $11,737,365 | +96.6% | 21,852 | +71.7% | 2.01% | +73.0% |
| AAPL | Buy | Apple Inc. | $9,747,209 | +142.5% | 56,931 | +174.7% | 1.67% | +113.2% |
| NVO | Buy | Novo Nordisk A/S Sponsored ADR Class B | $9,558,794 | +12.2% | 105,111 | +99.6% | 1.64% | -1.3% |
| VLO | Buy | Valero Energy Corporation | $9,462,118 | +23.1% | 66,771 | +1.9% | 1.62% | +8.2% |
| SMCI | Buy | Super Micro Computer, Inc. | $9,401,084 | +11.1% | 34,283 | +0.9% | 1.61% | -2.4% |
| LW | Buy | Lamb Weston Holdings, Inc. | $6,634,930 | +20.4% | 71,760 | +49.7% | 1.14% | +5.9% |
| MSFT | Buy | Microsoft Corporation | $6,433,968 | +203.2% | 20,377 | +227.0% | 1.10% | +166.8% |
| EME | New | EMCOR Group, Inc. | $6,116,458 | – | 29,072 | +100.0% | 1.05% | – |
| PCAR | Buy | PACCAR Inc | $5,843,935 | +2010.6% | 68,736 | +1976.6% | 1.00% | +1753.7% |
| TOL | Buy | Toll Brothers, Inc. | $5,810,372 | +0.6% | 78,561 | +7.5% | 1.00% | -11.6% |
| ABBV | Buy | AbbVie, Inc. | $5,474,385 | +38.5% | 36,726 | +25.2% | 0.94% | +21.8% |
| PEP | Buy | PepsiCo, Inc. | $5,424,246 | +96.5% | 32,013 | +114.8% | 0.93% | +72.7% |
| ETN | Buy | Eaton Corp. Plc | $5,277,827 | +15.0% | 24,746 | +8.5% | 0.90% | +1.1% |
| AVGO | Buy | Broadcom Inc. | $5,266,254 | +328.5% | 6,340 | +347.4% | 0.90% | +277.4% |
| CPRT | Buy | Copart, Inc. | $5,153,736 | +2.7% | 119,604 | +117.4% | 0.88% | -9.6% |
| AAON | Buy | AAON, Inc. | $5,031,290 | -14.0% | 88,470 | +43.4% | 0.86% | -24.3% |
| DRI | Buy | Darden Restaurants, Inc. | $4,872,344 | -9.1% | 34,020 | +6.0% | 0.83% | -20.1% |
| GPC | Buy | Genuine Parts Company | $4,823,303 | +42.9% | 33,407 | +67.5% | 0.83% | +25.5% |
| RCL | New | Royal Caribbean Group | $4,717,476 | – | 51,199 | +100.0% | 0.81% | – |
| VIST | Buy | Vista Energy SAB de CV Sponsored ADR Class A | $4,669,363 | +40.6% | 153,648 | +11.6% | 0.80% | +23.6% |
| VRTX | New | Vertex Pharmaceuticals Incorporated | $4,113,764 | – | 11,830 | +100.0% | 0.70% | – |
| STLD | Buy | Steel Dynamics, Inc. | $4,088,299 | +0.7% | 38,130 | +2.3% | 0.70% | -11.5% |
| IPAR | Buy | Inter Parfums, Inc. | $4,032,887 | +2.6% | 30,020 | +3.3% | 0.69% | -9.7% |
| PBF | Buy | PBF Energy, Inc. Class A | $3,741,212 | +31.8% | 69,890 | +0.8% | 0.64% | +15.9% |
| ALGM | Buy | Allegro MicroSystems, Inc. | $3,742,857 | -26.8% | 117,184 | +3.4% | 0.64% | -35.6% |
| AXON | Buy | Axon Enterprise Inc | $3,520,133 | +2.3% | 17,690 | +0.3% | 0.60% | -10.0% |
| FXN | New | First Trust Energy AlphaDEX Fund | $3,511,733 | – | 201,592 | +100.0% | 0.60% | – |
| PG | Buy | Procter & Gamble Company | $3,460,966 | +3.7% | 23,728 | +7.9% | 0.59% | -8.8% |
| FBT | Buy | First Trust NYSE Arca Biotechnology Index Fund | $3,406,431 | -2.9% | 23,276 | +1.6% | 0.58% | -14.6% |
| Buy | Frontline Plc | $3,226,479 | +51.8% | 171,804 | +17.4% | 0.55% | +33.6% | |
| FB | Buy | Meta Platforms Inc. Class A | $3,206,843 | +458.7% | 10,682 | +434.1% | 0.55% | +390.2% |
| 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% | – |
| LTHM | Buy | Livent Corporation | $3,043,320 | +263.7% | 165,308 | +441.9% | 0.52% | +219.6% |
| CVX | Buy | Chevron Corporation | $2,989,174 | +13.9% | 17,727 | +6.3% | 0.51% | +0.2% |
| ELF | Buy | e.l.f. Beauty, Inc. | $2,856,349 | +5.2% | 26,007 | +9.4% | 0.49% | -7.6% |
| JNJ | Buy | Johnson & Johnson | $2,693,073 | +857.1% | 17,291 | +917.1% | 0.46% | +738.2% |
| ASC | Buy | Ardmore Shipping Corp. | $2,392,968 | +31.5% | 183,933 | +24.9% | 0.41% | +15.8% |
| EFG | New | iShares MSCI EAFE Growth ETF | $2,298,428 | – | 26,633 | +100.0% | 0.39% | – |
| TS | Buy | Tenaris S.A. Sponsored ADR | $2,238,418 | +8.9% | 70,836 | +3.2% | 0.38% | -4.2% |
| LRCX | New | Lam Research Corporation | $2,168,624 | – | 3,460 | +100.0% | 0.37% | – |
| ALSN | Buy | Allison Transmission Holdings, Inc. | $1,936,223 | +7.8% | 32,784 | +3.1% | 0.33% | -5.1% |
| ACGL | New | Arch Capital Group Ltd. | $1,882,591 | – | 23,618 | +100.0% | 0.32% | – |
| LPG | Buy | Dorian LPG Ltd. | $1,817,029 | +29.5% | 63,245 | +15.6% | 0.31% | +13.9% |
| ATKR | Buy | Atkore Inc | $1,765,962 | -3.7% | 11,837 | +0.7% | 0.30% | -15.4% |
| TH | Buy | Target Hospitality Corp. | $1,729,332 | +18.6% | 108,900 | +0.2% | 0.30% | +4.2% |
| AMZN | Buy | Amazon.com, Inc. | $1,681,289 | +84.2% | 13,226 | +88.9% | 0.29% | +61.8% |
| EFV | New | iShares MSCI EAFE Value ETF | $1,630,984 | – | 33,333 | +100.0% | 0.28% | – |
| CPRX | Buy | Catalyst Pharmaceuticals, Inc. | $1,597,018 | -5.3% | 136,614 | +8.9% | 0.27% | -16.5% |
| FTI | Buy | TechnipFMC plc | $1,541,080 | +82.5% | 75,766 | +49.2% | 0.26% | +61.0% |
| CPA | Buy | Copa Holdings, S.A. Class A | $1,537,231 | +28.2% | 17,249 | +59.1% | 0.26% | +12.9% |
| VWAGY | Buy | Volkswagen AG Unsponsored ADR | $1,534,677 | -20.7% | 116,237 | +0.2% | 0.26% | -30.2% |
| DHT | Buy | DHT Holdings, Inc. | $1,531,857 | +21.4% | 148,724 | +0.6% | 0.26% | +6.5% |
| 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% | – |
| SHLS | Buy | Shoals Technologies Group, Inc. Class A | $1,478,214 | -15.7% | 80,998 | +18.0% | 0.25% | -26.0% |
| MCD | Buy | McDonald's Corporation | $1,449,710 | +42.9% | 5,503 | +61.9% | 0.25% | +25.3% |
| VGK | Buy | Vanguard FTSE Europe ETF | $1,440,603 | +56.5% | 24,868 | +66.7% | 0.25% | +38.0% |
| MRK | Buy | Merck & Co., Inc. | $1,413,504 | +25.8% | 13,730 | +41.0% | 0.24% | +10.5% |
| AGI | Buy | Alamos Gold Inc. | $1,412,052 | -3.7% | 125,071 | +1.7% | 0.24% | -15.1% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $1,409,402 | +18.9% | 3,297 | +23.3% | 0.24% | +4.3% |
| KLAC | Buy | KLA Corporation | $1,361,762 | -1.6% | 2,969 | +4.0% | 0.23% | -13.7% |
| MNSO | Buy | MINISO Group Holding Ltd. Sponsored ADR | $1,314,762 | +73.8% | 50,763 | +14.0% | 0.22% | +53.1% |
| UNP | Buy | Union Pacific Corporation | $1,303,232 | +110.9% | 6,400 | +111.9% | 0.22% | +85.8% |
| Buy | Perion Network Ltd | $1,304,348 | +34.5% | 42,584 | +34.7% | 0.22% | +18.0% | |
| CX | New | Cemex SAB de CV Sponsored ADR | $1,301,970 | – | 200,303 | +100.0% | 0.22% | – |
| EWJ | Buy | iShares MSCI Japan ETF | $1,294,547 | +34.4% | 21,472 | +37.9% | 0.22% | +18.1% |
| JPM | Buy | JPMorgan Chase & Co. | $1,270,375 | +413.8% | 8,760 | +415.3% | 0.22% | +354.2% |
| 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% | – |
| HD | Buy | Home Depot, Inc. | $1,140,783 | +10.1% | 3,775 | +13.2% | 0.20% | -3.5% |
| UFPT | Buy | UFP Technologies, Inc. | $1,116,104 | -8.8% | 6,913 | +9.5% | 0.19% | -19.7% |
| New | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | $1,090,963 | – | 39,357 | +100.0% | 0.19% | – | |
| TGLS | Buy | Tecnoglass Inc. | $1,083,362 | -28.1% | 32,869 | +12.7% | 0.19% | -36.7% |
| New | Vita Coco Company, Inc. | $1,071,312 | – | 41,141 | +100.0% | 0.18% | – | |
| EXTR | Buy | Extreme Networks, Inc. | $1,055,895 | -3.2% | 43,614 | +4.1% | 0.18% | -14.6% |
| STNG | Buy | Scorpio Tankers Inc. | $1,027,414 | +24.9% | 18,984 | +9.0% | 0.18% | +10.0% |
| LOW | New | Lowe's Companies, Inc. | $1,018,416 | – | 4,900 | +100.0% | 0.17% | – |
| LPLA | Buy | LPL Financial Holdings Inc. | $1,005,972 | +15.0% | 4,233 | +5.2% | 0.17% | +1.2% |
| ENIC | Buy | Enel Chile SA Sponsored ADR | $997,180 | -10.5% | 336,885 | +0.7% | 0.17% | -21.2% |
| Buy | Sitio Royalties Corp. Class A | $991,109 | -6.3% | 40,938 | +1.6% | 0.17% | -17.5% | |
| 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% | – |
| Buy | Shell Plc Sponsored ADR | $930,291 | +9.0% | 14,450 | +2.2% | 0.16% | -4.2% | |
| NSSC | Buy | NAPCO Security Technologies, Inc. | $919,059 | -26.9% | 41,306 | +13.8% | 0.16% | -35.9% |
| TNK | Buy | Teekay Tankers Ltd. Class A | $904,953 | +35.8% | 21,738 | +24.7% | 0.16% | +19.2% |
| GMAB | Buy | Genmab A/S Sponsored ADR | $902,912 | -1.5% | 25,600 | +6.2% | 0.16% | -13.4% |
| CRM | New | Salesforce, Inc. | $878,037 | – | 4,330 | +100.0% | 0.15% | – |
| Buy | Arhaus, Inc. Class A | $870,713 | +14.4% | 93,625 | +28.3% | 0.15% | +0.7% | |
| 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% | – |
| TITN | Buy | Titan Machinery Inc. | $812,232 | -9.2% | 30,558 | +0.8% | 0.14% | -20.1% |
| KO | Buy | Coca-Cola Company | $811,990 | +60.3% | 14,505 | +72.5% | 0.14% | +40.4% |
| UNH | Buy | UnitedHealth Group Incorporated | $798,927 | +19.3% | 1,585 | +13.8% | 0.14% | +5.4% |
| 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% | – | |
| TXN | Buy | Texas Instruments Incorporated | $742,232 | +201.1% | 4,668 | +241.0% | 0.13% | +164.6% |
| 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% | – |
| MSCI | Buy | MSCI Inc. Class A | $733,704 | +18.7% | 1,430 | +8.6% | 0.13% | +5.0% |
| PCRFY | Buy | Panasonic Holdings Corporation Sponsored ADR | $732,218 | -6.8% | 64,959 | +0.3% | 0.12% | -18.3% |
| DKS | Buy | Dick's Sporting Goods, Inc. | $727,269 | -12.1% | 6,698 | +7.1% | 0.12% | -22.4% |
| NSC | New | Norfolk Southern Corporation | $728,641 | – | 3,700 | +100.0% | 0.12% | – |
| Buy | SPX Technologies, Inc. | $717,460 | -2.8% | 8,814 | +1.4% | 0.12% | -14.6% | |
| New | Wasatch Core Growth Fund | $712,563 | – | 9,674 | +100.0% | 0.12% | – | |
| IBM | Buy | International Business Machines Corporation | $699,115 | +37.3% | 4,983 | +31.0% | 0.12% | +21.2% |
| 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% | – |
| INSW | Buy | International Seaways, Inc. | $662,400 | +44.8% | 14,720 | +23.1% | 0.11% | +27.0% |
| NSRGY | New | Nestle S.A. Sponsored ADR | $655,594 | – | 5,793 | +100.0% | 0.11% | – |
| TNP | Buy | Tsakos Energy Navigation Limited | $648,191 | +35.2% | 31,193 | +15.9% | 0.11% | +19.4% |
| LNG | Buy | Cheniere Energy, Inc. | $634,299 | +35.1% | 3,822 | +24.1% | 0.11% | +19.8% |
| IVV | New | iShares Core S&P 500 ETF | $635,556 | – | 1,480 | +100.0% | 0.11% | – |
| YPF | Buy | YPF SA Sponsored ADR Class D | $637,000 | -15.3% | 52,000 | +2.9% | 0.11% | -25.3% |
| 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% | – | |
| DIS | Buy | Walt Disney Company | $586,883 | +170.7% | 7,241 | +198.2% | 0.10% | +140.5% |
| HON | Buy | Honeywell International Inc. | $586,734 | -0.0% | 3,176 | +12.3% | 0.10% | -12.3% |
| NOVT | Buy | Novanta Inc | $575,194 | -17.9% | 4,010 | +5.4% | 0.10% | -27.2% |
| 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% | – |
| MLI | Buy | Mueller Industries, Inc. | $524,917 | -10.0% | 6,984 | +4.5% | 0.09% | -21.1% |
| BCC | Buy | Boise Cascade Co. | $512,727 | +23.7% | 4,976 | +8.5% | 0.09% | +8.6% |
| 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% | – |
| YUM | Buy | Yum! Brands, Inc. | $491,264 | -9.4% | 3,932 | +0.5% | 0.08% | -20.8% |
| 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% | – | |
| F | Buy | Ford Motor Company | $428,490 | +21.2% | 34,500 | +47.6% | 0.07% | +5.8% |
| HWM | Buy | Howmet Aerospace Inc. | $422,263 | +66.9% | 9,130 | +78.9% | 0.07% | +46.9% |
| AIT | Buy | Applied Industrial Technologies, Inc. | $416,983 | +15.7% | 2,697 | +8.4% | 0.07% | +1.4% |
| BWMN | Buy | Bowman Consulting Group, Ltd. | $406,351 | +10.1% | 14,497 | +25.2% | 0.07% | -2.8% |
| BERY | Buy | Berry Global Group Inc | $406,563 | +4.4% | 6,567 | +8.5% | 0.07% | -7.9% |
| DOX | Buy | Amdocs Limited | $401,328 | +25.2% | 4,750 | +46.5% | 0.07% | +11.3% |
| INTC | New | Intel Corporation | $405,057 | – | 11,394 | +100.0% | 0.07% | – |
| Buy | Apollo Global Management Inc | $387,135 | +26.7% | 4,313 | +8.4% | 0.07% | +11.9% | |
| NRT | Buy | North European Oil Royalty Trust | $376,605 | +13.7% | 30,844 | +20.9% | 0.06% | 0.0% |
| 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% | – | |
| IBKR | Buy | Interactive Brokers Group, Inc. Class A | $354,117 | +46.1% | 4,091 | +40.2% | 0.06% | +29.8% |
| SANM | Buy | Sanmina Corporation | $358,194 | -5.4% | 6,599 | +5.1% | 0.06% | -17.6% |
| ACN | New | Accenture Plc Class A | $350,105 | – | 1,140 | +100.0% | 0.06% | – |
| NDSN | Buy | Nordson Corporation | $352,162 | -2.3% | 1,578 | +8.6% | 0.06% | -14.3% |
| PDS | Buy | Precision Drilling Corporation | $338,822 | +50.3% | 5,048 | +9.2% | 0.06% | +31.8% |
| DGX | Buy | Quest Diagnostics Incorporated | $335,846 | -5.9% | 2,756 | +8.5% | 0.06% | -17.1% |
| 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% | – |
| REPX | Buy | Riley Exploration Permian Inc | $332,015 | +16.5% | 10,444 | +30.9% | 0.06% | +1.8% |
| 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% | – |
| Buy | Pyxis Tankers, Inc. | $324,581 | +0.6% | 87,253 | +2.2% | 0.06% | -11.1% | |
| 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% | – | |
| EPM | Buy | Evolution Petroleum Corporation | $328,730 | -15.0% | 48,060 | +0.3% | 0.06% | -25.3% |
| FBP | Buy | First Bancorp | $324,184 | +16.5% | 24,085 | +5.8% | 0.06% | +3.7% |
| NOC | Buy | Northrop Grumman Corp. | $325,684 | -3.0% | 740 | +0.4% | 0.06% | -13.8% |
| 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% | – |
| NECB | Buy | NorthEast Community Bancorp Inc | $309,650 | +3.2% | 20,979 | +4.1% | 0.05% | -8.6% |
| 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% | – |
| HSY | Buy | Hershey Company | $302,190 | -18.8% | 1,510 | +1.3% | 0.05% | -27.8% |
| TK | New | Teekay Corporation | $297,863 | – | 48,276 | +100.0% | 0.05% | – |
| CROX | New | Crocs, Inc. | $293,188 | – | 3,323 | +100.0% | 0.05% | – |
| AMKR | Buy | Amkor Technology, Inc. | $294,568 | -19.5% | 13,034 | +6.0% | 0.05% | -29.6% |
| C | Buy | Citigroup Inc. | $279,602 | +32.0% | 6,798 | +47.8% | 0.05% | +17.1% |
| 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% | – |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $264,370 | -3.9% | 1,701 | +0.5% | 0.04% | -16.7% |
| CVS | New | CVS Health Corporation | $256,589 | – | 3,675 | +100.0% | 0.04% | – |
| COO | Buy | Cooper Companies, Inc. | $250,910 | -10.0% | 789 | +8.5% | 0.04% | -20.4% |
| LWAY | New | Lifeway Foods, Inc. | $250,228 | – | 24,200 | +100.0% | 0.04% | – |
| POAHY | Buy | Porsche Automobil Holding SE Unsponsored ADR | $252,921 | -17.9% | 51,209 | +0.0% | 0.04% | -28.3% |
| 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% | – |
| YUMC | Buy | Yum China Holdings, Inc. | $203,564 | -1.2% | 3,653 | +0.2% | 0.04% | -12.5% |
| 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.