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| Name: |
NAVELLIER & ASSOCIATES INC |
| City: |
RENO |
| State: |
NV |
| Zip: |
89501 |
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data |
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| Holdings
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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 |
|
CRWD |
Crowdstrike Holdings, Inc. |
16 |
New |
$389.51 |
$9,150,000 |
28,541 |
1.13% |
9,150,000 |
28,541 |
0.015 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
25 |
New |
$95.34 |
$6,727,000 |
82,362 |
0.83% |
6,727,000 |
82,362 |
0.022 |
N/A |
|
|
PSN |
Parsons Corp |
29 |
New |
$77.74 |
$6,375,000 |
76,858 |
0.79% |
6,375,000 |
76,858 |
0.07 |
N/A |
|
|
ALL |
Allstate Corp |
37 |
New |
$160.06 |
$5,204,000 |
30,077 |
0.64% |
5,204,000 |
30,077 |
0.01 |
Property & Casualty I... |
|
|
ABC |
AmerisourceBergen Corp |
39 |
New |
$237.20 |
$5,032,000 |
20,710 |
0.62% |
5,032,000 |
20,710 |
0.01 |
Drugs Wholesale |
|
|
NTNX |
Nutanix, Inc. |
42 |
New |
$53.42 |
$4,653,000 |
75,391 |
0.57% |
4,653,000 |
75,391 |
0.031 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
44 |
New |
$205.03 |
$4,511,000 |
24,317 |
0.56% |
4,511,000 |
24,317 |
0.06 |
Catalog & Mail Order ... |
|
|
FXH |
First Trust Health Care Alp... |
73 |
New |
$104.50 |
$3,021,000 |
27,566 |
0.37% |
3,021,000 |
27,566 |
0.2 |
Closed - End Fund - Debt |
|
|
CYBR |
Cyber-Ark Software Ltd |
91 |
New |
$255.05 |
$2,174,000 |
8,186 |
0.27% |
2,174,000 |
8,186 |
0.021 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
92 |
New |
$82.33 |
$2,157,000 |
30,359 |
0.27% |
2,157,000 |
30,359 |
0.048 |
Entertainment - Diver... |
|
|
UTI |
Universal Technical Institu... |
102 |
New |
$13.89 |
$1,973,000 |
123,781 |
0.24% |
1,973,000 |
123,781 |
0.23 |
Education & Training ... |
|
|
PAY |
Paymentus Holdings, Inc. |
109 |
New |
$0.00 |
$1,772,000 |
77,879 |
0.22% |
1,772,000 |
77,879 |
0.404 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
124 |
New |
$46.49 |
$1,503,000 |
30,433 |
0.19% |
1,503,000 |
30,433 |
0.038 |
Closed - End Fund - E... |
|
|
WFTLF |
Weatherford International Plc |
140 |
New |
$115.50 |
$1,129,000 |
9,779 |
0.14% |
1,129,000 |
9,779 |
0.013 |
Oil & Gas Equipment &... |
|
|
XLF |
SPDR Financial Sector |
147 |
New |
$41.27 |
$1,041,000 |
24,704 |
0.13% |
1,041,000 |
24,704 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
148 |
New |
$145.92 |
$1,037,000 |
7,022 |
0.13% |
1,037,000 |
7,022 |
0 |
Closed - End Fund - E... |
|
|
ITRI |
Itron Inc |
158 |
New |
$102.86 |
$938,000 |
10,141 |
0.12% |
938,000 |
10,141 |
0.022 |
Scientific & Technica... |
|
|
SCHW |
Charles Schwab Corp |
169 |
New |
$72.84 |
$836,000 |
11,555 |
0.1% |
836,000 |
11,555 |
0.001 |
Investment Brokerage ... |
|
|
WYNN |
Wynn Resorts Ltd |
171 |
New |
$89.20 |
$811,000 |
7,929 |
0.1% |
811,000 |
7,929 |
0.007 |
Gambling/Resorts |
|
|
BMY |
Bristol-Myers Squibb Co |
175 |
New |
$40.81 |
$789,000 |
14,551 |
0.1% |
789,000 |
14,551 |
0.001 |
Drug Manufacturers - ... |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
181 |
New |
$8.16 |
$777,000 |
77,148 |
0.1% |
777,000 |
77,148 |
0 |
Telecom Services - Fo... |
|
|
REVG |
Rev Group, Inc. |
184 |
New |
$27.47 |
$743,000 |
33,615 |
0.09% |
743,000 |
33,615 |
0.053 |
N/A |
|
|
CAMT |
Camtek Ltd |
190 |
New |
$119.27 |
$706,000 |
8,433 |
0.09% |
706,000 |
8,433 |
0.022 |
Scientific & Technica... |
|
|
NHC |
National Healthcare Corp |
194 |
New |
$89.12 |
$690,000 |
7,301 |
0.09% |
690,000 |
7,301 |
0.048 |
Long-Term Care Facili... |
|
|
SFL |
SFL Corp Ltd |
199 |
New |
$13.27 |
$660,000 |
50,067 |
0.08% |
660,000 |
50,067 |
0.046 |
Water Transportation |
|
|
BRFS |
BRF - Brasil Foods SA |
200 |
New |
$3.54 |
$658,000 |
201,923 |
0.08% |
658,000 |
201,923 |
0.023 |
Meat Products |
|
|
HEI |
Heico Corp |
206 |
New |
$228.78 |
$621,000 |
3,253 |
0.08% |
621,000 |
3,253 |
0.006 |
Aerospace/Defense Pro... |
|
|
WTFC |
Wintrust Financial Corp |
208 |
New |
$93.55 |
$618,000 |
5,923 |
0.08% |
618,000 |
5,923 |
0.01 |
Domestic Regional Banks |
|
|
SNEX |
StoneX Group Inc |
217 |
New |
$71.50 |
$562,000 |
8,002 |
0.07% |
562,000 |
8,002 |
0.025 |
Asset Management |
|
|
GHM |
Graham Corp |
231 |
New |
$29.66 |
$518,000 |
18,976 |
0.06% |
518,000 |
18,976 |
0.19 |
Metal Fabrication |
|
|
FWRG |
First Watch Restaurant Grou... |
232 |
New |
$0.00 |
$515,000 |
20,934 |
0.06% |
515,000 |
20,934 |
0.033 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
237 |
New |
$207.69 |
$496,000 |
2,687 |
0.06% |
496,000 |
2,687 |
0.005 |
Technical Services |
|
|
IYK |
iShares Dow Jones US Non-Co... |
241 |
New |
$66.33 |
$485,000 |
7,170 |
0.06% |
485,000 |
7,170 |
0.08 |
Closed - End Fund - E... |
|
|
TPG |
Tpg Inc. |
244 |
New |
$40.98 |
$471,000 |
10,530 |
0.06% |
471,000 |
10,530 |
0.025 |
N/A |
|
|
STNE |
Stoneco Ltd |
252 |
New |
$0.00 |
$459,000 |
27,660 |
0.06% |
459,000 |
27,660 |
0.012 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
254 |
New |
$77.75 |
$448,000 |
6,949 |
0.06% |
448,000 |
6,949 |
0.006 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
260 |
New |
$268.86 |
$416,000 |
1,772 |
0.05% |
416,000 |
1,772 |
0.012 |
N/A |
|
|
ODC |
Oil-Dri Corp of America |
263 |
New |
$65.48 |
$398,000 |
5,333 |
0.05% |
398,000 |
5,333 |
0.099 |
Specialty Chemicals |
|
|
ED |
Consolidated Edison Inc |
268 |
New |
$90.39 |
$362,000 |
3,989 |
0.04% |
362,000 |
3,989 |
0.001 |
Multi Utilities |
|
|
CLPT |
ClearPoint Neuro, Inc |
276 |
New |
$5.25 |
$340,000 |
50,000 |
0.04% |
340,000 |
50,000 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
278 |
New |
$78.45 |
$327,000 |
4,092 |
0.04% |
327,000 |
4,092 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
283 |
New |
$57.31 |
$310,000 |
5,286 |
0.04% |
310,000 |
5,286 |
0.001 |
Closed - End Fund - F... |
|
|
NVMI |
Nova Measuring Instruments,... |
297 |
New |
$241.11 |
$253,000 |
1,425 |
0.03% |
253,000 |
1,425 |
0.014 |
Semiconductor Equipme... |
|
|
APPF |
Appfolio Inc |
302 |
New |
$231.76 |
$247,000 |
1,000 |
0.03% |
247,000 |
1,000 |
0 |
N/A |
|
|
ITRN |
Ituran Location And Control... |
304 |
New |
$25.94 |
$246,000 |
8,815 |
0.03% |
246,000 |
8,815 |
0 |
Business Services |
|
|
CLF |
Cleveland-Cliffs Inc |
306 |
New |
$14.71 |
$234,000 |
10,288 |
0.03% |
234,000 |
10,288 |
0.003 |
Steel & Iron |
|
|
SHIP |
Seanergy Maritime Holdings ... |
307 |
New |
$10.68 |
$232,000 |
26,692 |
0.03% |
232,000 |
26,692 |
0.04 |
Diversified Investments |
|
|
NOG |
Northern Oil & Gas Inc |
311 |
New |
$37.26 |
$228,000 |
5,744 |
0.03% |
228,000 |
5,744 |
0 |
Oil & Gas Drilling & ... |
|
|
WM |
Waste Management Inc |
315 |
New |
$207.89 |
$217,000 |
1,016 |
0.03% |
217,000 |
1,016 |
0 |
Waste Management |
|
|
XYL |
Xylem Inc. |
318 |
New |
$140.37 |
$213,000 |
1,644 |
0.03% |
213,000 |
1,644 |
0 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
319 |
New |
$609.68 |
$210,000 |
323 |
0.03% |
210,000 |
323 |
0 |
Application Software |
|
|
SNV |
Synovus Financial Corp |
321 |
New |
$37.18 |
$209,000 |
5,208 |
0.03% |
209,000 |
5,208 |
0 |
Domestic Regional Banks |
|
|
VEEV |
Veeva Systems Inc |
320 |
New |
$178.74 |
$209,000 |
902 |
0.03% |
209,000 |
902 |
0.004 |
Healthcare Informatio... |
|
|
SLV |
iShares Silver Trust ETF |
323 |
New |
$26.96 |
$206,000 |
9,062 |
0.03% |
206,000 |
9,062 |
0.001 |
Closed - End Fund - E... |
|
