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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 |
|
SMCI |
Super Micro Computer Inc |
2 |
- |
$920.01 |
$42,017,000 |
41,600 |
5.18% |
30,503,000 |
1,095 |
0.08 |
Networking & Communic... |
|
|
EME |
Emcor Group Inc |
3 |
- |
$385.68 |
$22,489,000 |
64,217 |
2.77% |
12,558,000 |
18,120 |
0.117 |
General Contractors |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$891.46 |
$19,920,000 |
25,605 |
2.45% |
5,868,000 |
1,499 |
0.003 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$109.38 |
$19,743,000 |
169,850 |
2.43% |
3,070,000 |
3,083 |
0.004 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
8 |
- |
$140.80 |
$14,616,000 |
113,831 |
1.8% |
2,994,000 |
1,484 |
0.006 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$446.34 |
$14,393,000 |
34,211 |
1.77% |
1,635,000 |
283 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$870.75 |
$12,278,000 |
16,759 |
1.51% |
3,791,000 |
3,901 |
0.004 |
Discount, Variety Stores |
|
|
TOL |
Toll Brothers Inc |
12 |
- |
$117.50 |
$11,482,000 |
88,751 |
1.41% |
3,196,000 |
8,138 |
0.07 |
Residential Construct... |
|
|
BLDR |
Builders Firstsource Inc |
13 |
- |
$149.44 |
$10,961,000 |
52,560 |
1.35% |
2,580,000 |
2,357 |
0.025 |
Home Improvement Stores |
|
|
PCAR |
Paccar Inc |
15 |
- |
$106.11 |
$10,721,000 |
86,534 |
1.32% |
2,510,000 |
2,444 |
0.017 |
Trucks & Other Vehicles |
|
|
RCL |
Royal Caribbean Cruises Ltd |
17 |
- |
$151.48 |
$8,930,000 |
64,242 |
1.1% |
1,064,000 |
3,496 |
0.029 |
Sporting and Park Ent... |
|
|
ELF |
E L F Beauty Inc |
19 |
- |
$213.73 |
$8,599,000 |
43,864 |
1.06% |
2,542,000 |
1,899 |
0.079 |
N/A |
|
|
PGR |
Progressive Corp |
20 |
- |
$210.75 |
$7,809,000 |
37,756 |
0.96% |
7,233,000 |
34,137 |
0.006 |
Property & Casualty I... |
|
|
MPC |
Marathon Petroleum Corp |
23 |
- |
$172.45 |
$7,148,000 |
35,473 |
0.88% |
1,905,000 |
131 |
0.005 |
Oil & Gas Refining, P... |
|
|
BLD |
Topbuild Corp |
24 |
- |
$411.29 |
$6,944,000 |
15,756 |
0.86% |
1,191,000 |
384 |
0.048 |
N/A |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
35 |
- |
$85.46 |
$5,238,000 |
53,891 |
0.65% |
225,000 |
926 |
0.026 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$499.49 |
$5,181,000 |
10,669 |
0.64% |
1,405,000 |
2 |
0 |
Internet Service Prov... |
|
|
AROC |
Archrock Inc |
40 |
- |
$19.09 |
$4,988,000 |
253,594 |
0.61% |
1,311,000 |
14,858 |
0.165 |
Oil & Gas Equipment &... |
|
|
FIX |
Comfort Systems USA Inc |
43 |
- |
$327.19 |
$4,600,000 |
14,479 |
0.57% |
3,764,000 |
10,414 |
0.04 |
General Contractors |
|
|
AAXN |
Axon Enterprise Inc |
46 |
- |
$293.52 |
$4,403,000 |
14,071 |
0.54% |
904,000 |
527 |
0.022 |
Aerospace/Defense Pro... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
47 |
- |
$1,023.93 |
$4,361,000 |
5,152 |
0.54% |
-189,000 |
251 |
0.055 |
Beverage Soft Drinks... |
|
|
TRGP |
Targa Resources Corp. |
48 |
- |
$123.44 |
$4,231,000 |
37,782 |
0.52% |
965,000 |
181 |
0.016 |
Gas Utilities |
|
|
POWL |
Powell Industries Inc |
51 |
- |
$164.27 |
$4,048,000 |
28,445 |
0.5% |
2,363,000 |
9,383 |
0.245 |
Industrial Electrical... |
|
|
LPG |
Dorian LPG Ltd |
58 |
- |
$42.98 |
$3,616,000 |
94,027 |
0.45% |
-319,000 |
4,334 |
0.185 |
N/A |
|
|
CVX |
Chevron Corp |
63 |
- |
$153.33 |
$3,456,000 |
21,909 |
0.43% |
628,000 |
2,948 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
64 |
- |
$182.81 |
$3,453,000 |
19,143 |
0.43% |
615,000 |
465 |
0 |
Internet Software & S... |
|
|
LI |
Li Auto Inc |
71 |
- |
$18.35 |
$3,048,000 |
100,652 |
0.38% |
-522,000 |
5,282 |
0.012 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
80 |
- |
$100.80 |
$2,761,000 |
29,871 |
0.34% |
601,000 |
785 |
0.007 |
Property & Casualty I... |
|
|
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 |
- |
$863.31 |
$2,588,000 |
3,704 |
0.32% |
449,000 |
25 |
0.002 |
Semiconductor Equipme... |
|
|
CWCO |
Consolidated Water Co. |
84 |
- |
$24.83 |
$2,580,000 |
88,011 |
0.32% |
-197,000 |
10,009 |
0.582 |
Foreign Utilities |
|
|
AGI |
Alamos Gold Inc |
89 |
- |
$15.47 |
$2,202,000 |
149,293 |
0.27% |
227,000 |
2,666 |
0.038 |
Gold |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$58.46 |
$2,176,000 |
35,825 |
0.27% |
190,000 |
28,660 |
0.015 |
Closed - End Fund - E... |
|
|
NSSC |
Napco Security Systems Inc |
95 |
- |
$52.36 |
$2,082,000 |
51,834 |
0.26% |
417,000 |
3,209 |
0.141 |
Security & Protection... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
98 |
- |
$6.48 |
$2,044,000 |
226,814 |
0.25% |
398,000 |
14,383 |
0.033 |
General Building Mate... |
|
|
DKS |
Dicks Sporting Goods Inc |
100 |
- |
$227.67 |
$2,021,000 |
8,990 |
0.25% |
746,000 |
313 |
0 |
Sporting Goods Stores |
|
|
FTI |
Technipfmc Limited |
99 |
- |
$24.64 |
$2,021,000 |
80,487 |
0.25% |
451,000 |
2,520 |
0.028 |
Oil & Gas Equipment &... |
|
|
CRS |
Carpenter Technology Corp |
101 |
- |
$100.52 |
$2,006,000 |
28,085 |
0.25% |
74,000 |
800 |
0.058 |
Steel & Iron |
|
|
VWAGY |
Volkswagen Ag |
106 |
- |
$14.20 |
$1,836,000 |
120,084 |
0.23% |
294,000 |
2,236 |
1.334 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
112 |
- |
$90.63 |
$1,757,000 |
16,981 |
0.22% |
246,000 |
761 |
0.002 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
114 |
- |
$62.63 |
$1,661,000 |
27,141 |
0.2% |
729,000 |
11,323 |
0.001 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
115 |
- |
$548.49 |
$1,633,000 |
3,122 |
0.2% |
339,000 |
400 |
0 |
Closed - End Fund - E... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
117 |
- |
$394.23 |
$1,617,000 |
3,082 |
0.2% |
644,000 |
176 |
0.014 |
N/A |
|
|
OPRA |
Opera Ltd |
120 |
- |
$14.18 |
$1,569,000 |
99,264 |
0.19% |
1,173,000 |
69,343 |
0.086 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
121 |
- |
$0.00 |
$1,536,000 |
74,912 |
0.19% |
91,000 |
4,079 |
0.025 |
N/A |
|
|
COCO |
Vita Coco Company, Inc. |
122 |
- |
$29.03 |
$1,520,000 |
62,203 |
0.19% |
6,000 |
3,190 |
0.112 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
123 |
- |
$40.05 |
$1,519,000 |
34,591 |
0.19% |
1,041,000 |
26,864 |
0.073 |
N/A |
|
|
GOOGL |
Alphabet Inc |
126 |
- |
$175.09 |
$1,457,000 |
9,655 |
0.18% |
150,000 |
300 |
0 |
Search Engines & Info... |
|
|
SPXC |
SPX Technologies, Inc |
129 |
- |
$119.90 |
$1,431,000 |
11,622 |
0.18% |
317,000 |
597 |
0.026 |
Auto Parts |
|
|
LNTH |
Lantheus Holdings, Inc. |
131 |
- |
$81.13 |
$1,355,000 |
21,774 |
0.17% |
165,000 |
2,583 |
0.03 |
N/A |
|
|
INSW |
International Seaways, Inc. |
133 |
- |
$56.45 |
$1,322,000 |
24,852 |
0.16% |
702,000 |
11,214 |
0.049 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
134 |
- |
$282.77 |
$1,318,000 |
4,988 |
0.16% |
222,000 |
171 |
0.006 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
135 |
- |
$730.17 |
$1,301,000 |
1,707 |
0.16% |
100,000 |
7 |
0.001 |
Information Technolog... |
|
|
WWD |
Woodward Inc |
136 |
- |
$185.51 |
$1,293,000 |
8,391 |
0.16% |
177,000 |
190 |
0.013 |
Industrial Electrical... |
|
|
LWAY |
Lifeway Foods Inc |
138 |
- |
$13.09 |
$1,174,000 |
68,171 |
0.14% |
675,000 |
30,990 |
0.437 |
Dairy Products |
|
|
CSPI |
CSP Inc |
139 |
- |
$13.92 |
$1,158,000 |
62,754 |
0.14% |
530,000 |
30,550 |
1.595 |
Business Software & S... |
|
|
MSCI |
Msci Inc |
141 |
- |
$476.52 |
$1,095,000 |
1,953 |
0.13% |
22,000 |
56 |
0.002 |
Business Services |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
142 |
- |
$21.01 |
$1,074,000 |
54,262 |
0.13% |
172,000 |
1,784 |
0.014 |
Independent Oil & Gas |
|
|
BCC |
Boise Cascade Co |
145 |
- |
$126.29 |
$1,043,000 |
6,799 |
0.13% |
188,000 |
191 |
0.017 |
Lumber,Wood Production |
|
|
SHEL |
Shell plc |
146 |
- |
$69.53 |
$1,042,000 |
15,543 |
0.13% |
89,000 |
1,064 |
0.001 |
Integrated Oil & Gas |
|
|
EGY |
VAALCO Energy Inc |
149 |
- |
$6.27 |
$1,023,000 |
146,720 |
0.13% |
1,023,000 |
146,720 |
0.255 |
Independent Oil & Gas |
|
|
XLB |
SPDR Materials Select Sector |
152 |
- |
$89.54 |
$1,001,000 |
10,778 |
0.12% |
1,001,000 |
10,778 |
0.002 |
Closed - End Fund - E... |
|
|
ELTK |
Eltek Ltd |
153 |
- |
$10.18 |
$987,000 |
88,611 |
0.12% |
-155,000 |
6,783 |
2.023 |
Printed Circuit Boards |
|
|
C |
Citigroup Inc |
154 |
- |
$60.78 |
$979,000 |
15,476 |
0.12% |
488,000 |
5,924 |
0.001 |
Domestic Money Center... |
|
|
MLI |
Mueller Industries Inc |
155 |
- |
$55.18 |
$977,000 |
18,109 |
0.12% |
165,000 |
877 |
0.016 |
Metal Fabrication |
|
|
LYTS |
LSI Industries Inc |
159 |
- |
$14.17 |
$930,000 |
61,475 |
0.11% |
78,000 |
982 |
0.233 |
Business Equipment |
|
|
PR |
Permian Resources Corp |
161 |
- |
$15.42 |
$918,000 |
51,996 |
0.11% |
759,000 |
40,308 |
0.01 |
N/A |
|
|
ENIC |
Enersis Chile SA - ADR |
162 |
- |
$2.80 |
$906,000 |
297,181 |
0.11% |
-55,000 |
470 |
0.022 |
N/A |
|
|
INTC |
Intel Corp |
163 |
- |
$30.63 |
$905,000 |
20,478 |
0.11% |
332,000 |
9,084 |
0 |
Semiconductor- Broad... |
|
|
PFIEE |
Profire Energy Inc |
164 |
- |
$1.38 |
$895,000 |
483,820 |
0.11% |
40,000 |
11,669 |
0.998 |
Textile Manufacturing |
|
|
GOOG |
Alphabet Inc |
165 |
- |
$176.45 |
$891,000 |
5,850 |
0.11% |
88,000 |
150 |
0 |
Search Engines & Info... |
|
|
HWM |
Howmet Aerospace Inc |
167 |
- |
$80.20 |
$886,000 |
12,943 |
0.11% |
224,000 |
720 |
0.003 |
Aluminum |
|
|
IGIC |
Tiberius Acquisition Corp |
168 |
- |
$14.69 |
$859,000 |
63,410 |
0.11% |
98,000 |
4,355 |
0.131 |
N/A |
|
|
LMB |
Limbach Holdings Inc |
172 |
- |
$57.09 |
$804,000 |
19,414 |
0.1% |
537,000 |
13,551 |
0.26 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
174 |
- |
$25.82 |
$792,000 |
34,417 |
0.1% |
266,000 |
3,766 |
0.002 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
185 |
- |
$188.06 |
$726,000 |
3,674 |
0.09% |
109,000 |
104 |
0.009 |
Industrial Equipment ... |
|
|
BIN |
Waste Connections, Inc |
186 |
- |
$173.05 |
$715,000 |
4,156 |
0.09% |
258,000 |
1,094 |
0.002 |
Waste Management |
|
|
BAC |
Bank of America Corp |
192 |
- |
$39.99 |
$703,000 |
18,544 |
0.09% |
308,000 |
6,800 |
0 |
Domestic Money Center... |
|
|
HAL |
Halliburton Co |
196 |
- |
$32.94 |
$687,000 |
17,435 |
0.08% |
118,000 |
1,701 |
0.002 |
Oil & Gas Equipment &... |
|
|
APO |
Apollo Global Management LLC |
198 |
- |
$117.32 |
$661,000 |
5,880 |
0.08% |
129,000 |
166 |
0.001 |
Diversified Investments |
|
|
RTX |
RTX Corp |
203 |
- |
$101.02 |
$649,000 |
6,654 |
0.08% |
89,000 |
4 |
0.001 |
Conglomerates |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
204 |
- |
$0.00 |
$639,000 |
127,737 |
0.08% |
68,000 |
11,435 |
0.406 |
Food - Major Diversified |
|
|
AMR |
Alpha Metallurgical Resourc... |
205 |
- |
$50.08 |
$632,000 |
1,907 |
0.08% |
-3,000 |
33 |
0.01 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
207 |
- |
$215.47 |
$619,000 |
3,007 |
0.08% |
47,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
209 |
- |
$40.08 |
$616,000 |
14,670 |
0.08% |
379,000 |
8,392 |
0 |
Telecom Services - Do... |
|
|
NDSN |
Nordson Corp |
213 |
- |
$232.20 |
$592,000 |
2,158 |
0.07% |
38,000 |
62 |
0 |
Diversified Machinery |
|
|
UEC |
Uranium Energy Corp |
216 |
- |
$6.24 |
$571,000 |
84,625 |
0.07% |
80,000 |
7,984 |
0.009 |
Industrial Metals & M... |
|
|
AMKR |
Amkor Technology Inc |
218 |
- |
$40.09 |
$554,000 |
17,178 |
0.07% |
5,000 |
682 |
0.013 |
Semiconductor - Integ... |
|
|
FBP |
First Bancorp |
220 |
- |
$17.53 |
$553,000 |
31,538 |
0.07% |
56,000 |
1,339 |
0.014 |
Foreign Regional Banks |
|
|
ODFL |
Old Dominion Freight Line Inc |
221 |
- |
$195.06 |
$551,000 |
2,512 |
0.07% |
42,000 |
1,256 |
0.001 |
Trucking |
|
|
YUM |
YUM! Brands Inc |
222 |
- |
$134.34 |
$550,000 |
3,970 |
0.07% |
34,000 |
19 |
0.001 |
Restaurants |
|
|
CTRA |
Coterra Energy Inc |
225 |
- |
$26.68 |
$544,000 |
19,525 |
0.07% |
53,000 |
282 |
0 |
Independent Oil & Gas |
|
|
DOX |
Amdocs Limited |
224 |
- |
$76.35 |
$544,000 |
6,019 |
0.07% |
27,000 |
136 |
0 |
Business Software & S... |
|
|
IYC |
iShares Dow Jones US Consum... |
233 |
- |
$80.88 |
$514,000 |
6,273 |
0.06% |
57,000 |
235 |
0.015 |
Closed - End Fund - E... |
|
|
ANF |
Abercrombie & Fitch Co |
234 |
- |
$122.08 |
$511,000 |
4,075 |
0.06% |
178,000 |
295 |
0.007 |
Apparel Stores |
|
|
BWMN |
Bowman Consulting Group Ltd. |
238 |
- |
$0.00 |
$494,000 |
14,203 |
0.06% |
-3,000 |
208 |
0.128 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
242 |
- |
$113.50 |
$481,000 |
4,308 |
0.06% |
134,000 |
123 |
0.004 |
Investment Brokerage ... |
|
|
IYM |
iShares Dow Jones US Basic ... |
243 |
- |
$141.41 |
$476,000 |
3,221 |
0.06% |
150,000 |
865 |
0.005 |
Closed - End Fund - E... |
|
|
HP |
Helmerich & Payne Inc |
245 |
- |
$33.35 |
$471,000 |
11,187 |
0.06% |
106,000 |
1,097 |
0 |
Oil & Gas Drilling & ... |
|
|
FXG |
First Trust Exchange-Traded... |
247 |
- |
$65.10 |
$470,000 |
6,868 |
0.06% |
470,000 |
6,868 |
0 |
Closed - End Fund - Debt |
|
