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| Name: |
NAVELLIER & ASSOCIATES INC |
| City: |
RENO |
| State: |
NV |
| Zip: |
89501 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$953.86 |
$53,433,000 |
59,136 |
6.58% |
23,581,000 |
-1,144 |
0.002 |
Semiconductor - Speci... |
|
|
SMCI |
Super Micro Computer Inc |
2 |
- |
$898.95 |
$42,017,000 |
41,600 |
5.18% |
30,503,000 |
1,095 |
0.08 |
Networking & Communic... |
|
|
EME |
Emcor Group Inc |
3 |
- |
$388.24 |
$22,489,000 |
64,217 |
2.77% |
12,558,000 |
18,120 |
0.117 |
General Contractors |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$803.17 |
$19,920,000 |
25,605 |
2.45% |
5,868,000 |
1,499 |
0.003 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$117.85 |
$19,743,000 |
169,850 |
2.43% |
3,070,000 |
3,083 |
0.004 |
Integrated Oil & Gas |
|
|
PWR |
Quanta Services Inc |
6 |
- |
$272.05 |
$18,858,000 |
72,586 |
2.32% |
3,155,000 |
-181 |
0.052 |
General Contractors |
|
|
COP |
ConocoPhillips |
7 |
- |
$120.41 |
$16,413,000 |
128,952 |
2.02% |
1,106,000 |
-2,924 |
0.012 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
8 |
- |
$135.16 |
$14,616,000 |
113,831 |
1.8% |
2,994,000 |
1,484 |
0.006 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$429.04 |
$14,393,000 |
34,211 |
1.77% |
1,635,000 |
283 |
0 |
Application Software |
|
|
PSX |
Phillips 66 |
10 |
- |
$144.14 |
$13,551,000 |
82,959 |
1.67% |
2,126,000 |
-2,856 |
0.019 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$800.93 |
$12,278,000 |
16,759 |
1.51% |
3,791,000 |
3,901 |
0.004 |
Discount, Variety Stores |
|
|
TOL |
Toll Brothers Inc |
12 |
- |
$130.22 |
$11,482,000 |
88,751 |
1.41% |
3,196,000 |
8,138 |
0.07 |
Residential Construct... |
|
|
BLDR |
Builders Firstsource Inc |
13 |
- |
$167.94 |
$10,961,000 |
52,560 |
1.35% |
2,580,000 |
2,357 |
0.025 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
14 |
- |
$192.35 |
$10,728,000 |
62,564 |
1.32% |
-1,490,000 |
-896 |
0 |
Personal Computers |
|
|
PCAR |
Paccar Inc |
15 |
- |
$106.11 |
$10,721,000 |
86,534 |
1.32% |
2,510,000 |
2,444 |
0.017 |
Trucks & Other Vehicles |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
16 |
New |
$349.32 |
$9,150,000 |
28,541 |
1.13% |
9,150,000 |
28,541 |
0.015 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
17 |
- |
$150.75 |
$8,930,000 |
64,242 |
1.1% |
1,064,000 |
3,496 |
0.029 |
Sporting and Park Ent... |
|
|
VST |
Vistra Energy Corp |
18 |
- |
$94.24 |
$8,858,000 |
127,185 |
1.09% |
3,656,000 |
-7,870 |
0.026 |
N/A |
|
|
ELF |
E L F Beauty Inc |
19 |
- |
$158.97 |
$8,599,000 |
43,864 |
1.06% |
2,542,000 |
1,899 |
0.079 |
N/A |
|
|
PGR |
Progressive Corp |
20 |
- |
$209.38 |
$7,809,000 |
37,756 |
0.96% |
7,233,000 |
34,137 |
0.006 |
Property & Casualty I... |
|
|
AAON |
AAON Inc |
21 |
- |
$76.79 |
$7,441,000 |
84,464 |
0.92% |
923,000 |
-3,769 |
0.104 |
General Building Mate... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,399.20 |
$7,325,000 |
5,527 |
0.9% |
-421,000 |
-1,412 |
0.001 |
Semiconductor- Broad... |
|
|
MPC |
Marathon Petroleum Corp |
23 |
- |
$176.58 |
$7,148,000 |
35,473 |
0.88% |
1,905,000 |
131 |
0.005 |
Oil & Gas Refining, P... |
|
|
BLD |
Topbuild Corp |
24 |
- |
$407.63 |
$6,944,000 |
15,756 |
0.86% |
1,191,000 |
384 |
0.048 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
25 |
New |
$99.13 |
$6,727,000 |
82,362 |
0.83% |
6,727,000 |
82,362 |
0.022 |
N/A |
|
|
VIST |
Vista Oil Gas Adr Series A |
26 |
- |
$0.00 |
$6,571,000 |
158,790 |
0.81% |
1,108,000 |
-26,325 |
0.183 |
N/A |
|
|
ETN |
Eaton Corp |
27 |
- |
$336.73 |
$6,555,000 |
20,965 |
0.81% |
370,000 |
-4,717 |
0.005 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$162.93 |
$6,463,000 |
35,493 |
0.8% |
719,000 |
-1,571 |
0.002 |
Drug Manufacturers - ... |
|
|
PSN |
Parsons Corp |
29 |
New |
$77.13 |
$6,375,000 |
76,858 |
0.79% |
6,375,000 |
76,858 |
0.07 |
N/A |
|
|
RACE |
Ferrari NV |
30 |
- |
$0.00 |
$5,681,000 |
13,031 |
0.7% |
1,032,000 |
-705 |
0.007 |
N/A |
|
|
PEP |
Pepsico Inc |
31 |
- |
$181.08 |
$5,541,000 |
31,663 |
0.68% |
20,000 |
-842 |
0.002 |
Beverage Soft Drinks... |
|
|
ANET |
Arista Networks, Inc. |
32 |
- |
$316.99 |
$5,493,000 |
18,942 |
0.68% |
828,000 |
-864 |
0.006 |
Diversified Computer ... |
|
|
HUBB |
Hubbell Inc |
33 |
- |
$404.00 |
$5,480,000 |
13,204 |
0.68% |
901,000 |
-717 |
0.024 |
Electronics Wholesale |
|
|
HII |
Huntington Ingalls Industri... |
34 |
- |
$253.76 |
$5,287,000 |
18,139 |
0.65% |
268,000 |
-1,191 |
0.045 |
Aerospace/Defense Pro... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
35 |
- |
$96.90 |
$5,238,000 |
53,891 |
0.65% |
225,000 |
926 |
0.026 |
Beverage Soft Drinks... |
|
|
CPRT |
Copart Inc |
36 |
- |
$54.93 |
$5,225,000 |
90,205 |
0.64% |
-1,630,000 |
-49,693 |
0.009 |
Auto Dealerships |
|
|
ALL |
Allstate Corp |
37 |
New |
$168.19 |
$5,204,000 |
30,077 |
0.64% |
5,204,000 |
30,077 |
0.01 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$464.63 |
$5,181,000 |
10,669 |
0.64% |
1,405,000 |
2 |
0 |
Internet Service Prov... |
|
|
ABC |
AmerisourceBergen Corp |
39 |
New |
$217.08 |
$5,032,000 |
20,710 |
0.62% |
5,032,000 |
20,710 |
0.01 |
Drugs Wholesale |
|
|
AROC |
Archrock Inc |
40 |
- |
$21.02 |
$4,988,000 |
253,594 |
0.61% |
1,311,000 |
14,858 |
0.165 |
Oil & Gas Equipment &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
41 |
- |
$442.00 |
$4,958,000 |
11,861 |
0.61% |
-87,000 |
-537 |
0.005 |
Drug Manufacturers - ... |
|
|
NTNX |
Nutanix, Inc. |
42 |
New |
$73.37 |
$4,653,000 |
75,391 |
0.57% |
4,653,000 |
75,391 |
0.031 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
43 |
- |
$327.36 |
$4,600,000 |
14,479 |
0.57% |
3,764,000 |
10,414 |
0.04 |
General Contractors |
|
|
NSIT |
Insight Enterprises Inc |
44 |
New |
$208.37 |
$4,511,000 |
24,317 |
0.56% |
4,511,000 |
24,317 |
0.06 |
Catalog & Mail Order ... |
|
|
AMGN |
Amgen Inc |
45 |
- |
$314.85 |
$4,472,000 |
15,729 |
0.55% |
-1,552,000 |
-5,186 |
0.003 |
Biotechnology |
|
|
AAXN |
Axon Enterprise Inc |
46 |
- |
$287.95 |
$4,403,000 |
14,071 |
0.54% |
904,000 |
527 |
0.022 |
Aerospace/Defense Pro... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
47 |
- |
$981.17 |
$4,361,000 |
5,152 |
0.54% |
-189,000 |
251 |
0.055 |
Beverage Soft Drinks... |
|
|
TRGP |
Targa Resources Corp. |
48 |
- |
$118.20 |
$4,231,000 |
37,782 |
0.52% |
965,000 |
181 |
0.016 |
Gas Utilities |
|
|
FXR |
First Trust Indust/Producer... |
49 |
- |
$71.04 |
$4,220,000 |
57,839 |
0.52% |
34,000 |
-6,705 |
0.195 |
Closed - End Fund - Debt |
|
|
TDG |
Transdigm Group Inc |
50 |
- |
$1,336.84 |
$4,189,000 |
3,401 |
0.52% |
117,000 |
-624 |
0.006 |
Aerospace/Defense Pro... |
|
|
POWL |
Powell Industries Inc |
51 |
- |
$187.95 |
$4,048,000 |
28,445 |
0.5% |
2,363,000 |
9,383 |
0.245 |
Industrial Electrical... |
|
|
LULU |
Lululemon Athletica Inc |
52 |
- |
$322.98 |
$3,869,000 |
9,904 |
0.48% |
-1,383,000 |
-368 |
0.008 |
Textile - Apparel Clo... |
|
|
UVV |
Universal Corp |
53 |
- |
$53.01 |
$3,867,000 |
74,773 |
0.48% |
-1,521,000 |
-5,260 |
0.305 |
Cigarettes & Other To... |
|
|
FXO |
First Trust Financials Alph... |
54 |
- |
$47.46 |
$3,827,000 |
80,537 |
0.47% |
-8,000 |
-8,063 |
0.267 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$168.35 |
$3,742,000 |
23,064 |
0.46% |
207,000 |
-1,056 |
0.001 |
Cleaning Products |
|
|
EOG |
EOG Resources Inc |
56 |
- |
$128.90 |
$3,733,000 |
29,200 |
0.46% |
-7,533,000 |
-63,943 |
0.005 |
Independent Oil & Gas |
|
|
FXD |
First Trust Consumer Disc A... |
57 |
- |
$60.99 |
$3,732,000 |
57,822 |
0.46% |
-12,000 |
-5,655 |
0.185 |
Closed - End Fund - Debt |
|
|
LPG |
Dorian LPG Ltd |
58 |
- |
$44.81 |
$3,616,000 |
94,027 |
0.45% |
-319,000 |
4,334 |
0.185 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
59 |
- |
$192.40 |
$3,595,000 |
18,854 |
0.44% |
-627,000 |
-5,207 |
0.077 |
Closed - End Fund - Debt |
|
|
BAH |
Booz Allen Hamilton Holding... |
60 |
- |
$154.15 |
$3,567,000 |
24,027 |
0.44% |
291,000 |
-1,582 |
0.017 |
Management Services |
|
|
INGR |
Ingredion Incorporated |
61 |
- |
$118.81 |
$3,535,000 |
30,254 |
0.44% |
65,000 |
-1,715 |
0.045 |
Processed & Packaged ... |
|
|
VLO |
Valero Energy Corp |
62 |
- |
$162.39 |
$3,478,000 |
20,375 |
0.43% |
-5,063,000 |
-45,324 |
0.005 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
63 |
- |
$159.97 |
$3,456,000 |
21,909 |
0.43% |
628,000 |
2,948 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
64 |
- |
$183.15 |
$3,453,000 |
19,143 |
0.43% |
615,000 |
465 |
0 |
Internet Software & S... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
65 |
- |
$162.18 |
$3,414,000 |
19,813 |
0.42% |
103,000 |
-1,312 |
0.045 |
Broadcasting - TV |
|
|
GD |
General Dynamics Corp |
66 |
- |
$297.06 |
$3,366,000 |
11,917 |
0.41% |
68,000 |
-784 |
0.004 |
Aerospace/Defense - M... |
|
|
LRCX |
Lam Research Corp |
67 |
- |
$964.00 |
$3,362,000 |
3,460 |
0.41% |
652,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
RIO |
Rio Tinto Plc (ADR) |
68 |
- |
$73.48 |
$3,220,000 |
50,519 |
0.4% |
-793,000 |
-3,377 |
0.004 |
Gold |
|
|
CDW |
Cdw Corp |
69 |
- |
$230.38 |
$3,171,000 |
12,396 |
0.39% |
172,000 |
-796 |
0.009 |
Catalog & Mail Order ... |
|
|
CUBE |
Cubesmart |
70 |
- |
$43.41 |
$3,098,000 |
68,517 |
0.38% |
-272,000 |
-4,197 |
0.029 |
REIT - Retail |
|
|
LI |
Li Auto Inc |
71 |
- |
$20.96 |
$3,048,000 |
100,652 |
0.38% |
-522,000 |
5,282 |
0.012 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
72 |
- |
$133.74 |
$3,027,000 |
23,405 |
0.37% |
2,000 |
-1,492 |
0.007 |
Paper & Paper Products |
|
|
FXH |
First Trust Health Care Alp... |
73 |
New |
$106.48 |
$3,021,000 |
27,566 |
0.37% |
3,021,000 |
27,566 |
0.2 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
74 |
- |
$95.17 |
$2,965,000 |
32,925 |
0.37% |
169,000 |
-2,152 |
0.004 |
Personal Products |
|
|
LMT |
Lockheed Martin Corp |
75 |
- |
$468.31 |
$2,902,000 |
6,380 |
0.36% |
-171,000 |
-399 |
0.002 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$151.24 |
$2,872,000 |
18,158 |
0.35% |
26,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BWXT |
BWX Technologies Inc |
77 |
- |
$44.15 |
$2,788,000 |
27,170 |
0.34% |
572,000 |
-1,708 |
0.029 |
Closed - End Fund - E... |
|
|
FXL |
First Trust Technology Alph... |
78 |
- |
$135.53 |
$2,784,000 |
20,648 |
0.34% |
-1,249,000 |
-10,844 |
0.087 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
79 |
- |
$0.00 |
$2,764,000 |
26,633 |
0.34% |
185,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
80 |
- |
$101.65 |
$2,761,000 |
29,871 |
0.34% |
601,000 |
785 |
0.007 |
Property & Casualty I... |
|
|
NSP |
Insperity Inc |
81 |
- |
$103.67 |
$2,741,000 |
25,006 |
0.34% |
-348,000 |
-1,347 |
0.064 |
Staffing & Outsourcin... |
|
|
ALSN |
Allison Transmission Holdin... |
82 |
- |
$82.28 |
$2,726,000 |
33,589 |
0.34% |
823,000 |
863 |
0.03 |
Auto Parts |
|
|
KLAC |
KLA-Tencor Corp |
83 |
- |
$765.14 |
$2,588,000 |
3,704 |
0.32% |
449,000 |
25 |
0.002 |
Semiconductor Equipme... |
|
|
CWCO |
Consolidated Water Co. |
84 |
- |
$29.30 |
$2,580,000 |
88,011 |
0.32% |
-197,000 |
10,009 |
0.582 |
Foreign Utilities |
|
|
FTEC |
Fidelity Msci Information T... |
85 |
- |
$160.47 |
$2,509,000 |
16,100 |
0.31% |
-163,000 |
-2,500 |
0.033 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
86 |
- |
$262.58 |
$2,340,000 |
9,277 |
0.29% |
701,000 |
-250 |
0.124 |
Packaging & Containers |
|
|
SLB |
Schlumberger Ltd |
87 |
- |
$48.29 |
$2,267,000 |
41,365 |
0.28% |
-15,000 |
-2,481 |
0.003 |
Oil & Gas Equipment &... |
|
|
MOD |
Modine Manufacturing Co |
88 |
- |
$90.76 |
$2,203,000 |
23,140 |
0.27% |
785,000 |
-607 |
0.045 |
Auto Parts |
|
|
AGI |
Alamos Gold Inc |
89 |
- |
$17.25 |
$2,202,000 |
149,293 |
0.27% |
227,000 |
2,666 |
0.038 |
Gold |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$60.27 |
$2,176,000 |
35,825 |
0.27% |
190,000 |
28,660 |
0.015 |
Closed - End Fund - E... |
|
|
CYBR |
Cyber-Ark Software Ltd |
91 |
New |
$245.84 |
$2,174,000 |
8,186 |
0.27% |
2,174,000 |
8,186 |
0.021 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
92 |
New |
$81.73 |
$2,157,000 |
30,359 |
0.27% |
2,157,000 |
30,359 |
0.048 |
Entertainment - Diver... |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$234.96 |
$2,138,000 |
8,693 |
0.26% |
3,000 |
0 |
0.001 |
Railroads |
|
|
BHP |
BHP Billiton Limited (ADR) |
94 |
- |
$61.63 |
$2,111,000 |
36,596 |
0.26% |
-553,000 |
-2,399 |
0.014 |
Industrial Metals & M... |
|
|
NSSC |
Napco Security Systems Inc |
95 |
- |
$47.46 |
$2,082,000 |
51,834 |
0.26% |
417,000 |
3,209 |
0.141 |
Security & Protection... |
|
|
CECE |
Ceco Environmental Corp |
96 |
- |
$25.21 |
$2,058,000 |
89,380 |
0.25% |
-259,000 |
-24,878 |
0.251 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
97 |
- |
$131.20 |
$2,054,000 |
15,565 |
0.25% |
257,000 |
-921 |
0.001 |
Drug Manufacturers - ... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
98 |
- |
$7.75 |
$2,044,000 |
226,814 |
0.25% |
398,000 |
14,383 |
0.033 |
General Building Mate... |
|
|
DKS |
Dicks Sporting Goods Inc |
100 |
- |
$188.51 |
$2,021,000 |
8,990 |
0.25% |
746,000 |
313 |
0 |
Sporting Goods Stores |
|
|
FTI |
Technipfmc Limited |
99 |
- |
$26.59 |
$2,021,000 |
80,487 |
0.25% |
451,000 |
2,520 |
0.028 |
Oil & Gas Equipment &... |
|
