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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 |
- |
$762.00 |
$29,852,000 |
60,280 |
4.47% |
5,950,000 |
5,331 |
0.002 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$119.88 |
$16,673,000 |
166,767 |
2.5% |
-2,818,000 |
1,003 |
0.004 |
Integrated Oil & Gas |
|
|
PWR |
Quanta Services Inc |
3 |
- |
$243.26 |
$15,703,000 |
72,767 |
2.35% |
2,564,000 |
2,533 |
0.052 |
General Contractors |
|
|
COP |
ConocoPhillips |
4 |
- |
$129.38 |
$15,307,000 |
131,876 |
2.29% |
170,000 |
5,527 |
0.012 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$726.31 |
$14,052,000 |
24,106 |
2.11% |
2,315,000 |
2,254 |
0.003 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$399.12 |
$12,758,000 |
33,928 |
1.91% |
6,324,000 |
13,551 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$165.00 |
$12,218,000 |
63,460 |
1.83% |
2,471,000 |
6,529 |
0 |
Personal Computers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
8 |
- |
$122.71 |
$11,622,000 |
112,347 |
1.74% |
2,063,000 |
7,236 |
0.006 |
Drug Manufacturers - ... |
|
|
SMCI |
Super Micro Computer Inc |
9 |
- |
$713.65 |
$11,514,000 |
40,505 |
1.73% |
2,113,000 |
6,222 |
0.078 |
Networking & Communic... |
|
|
PSX |
Phillips 66 |
10 |
- |
$154.71 |
$11,425,000 |
85,815 |
1.71% |
1,322,000 |
1,728 |
0.02 |
Oil & Gas Refining, P... |
|
|
EOG |
EOG Resources Inc |
11 |
- |
$133.17 |
$11,266,000 |
93,143 |
1.69% |
-606,000 |
-511 |
0.016 |
Independent Oil & Gas |
|
|
EME |
Emcor Group Inc |
12 |
- |
$328.63 |
$9,931,000 |
46,097 |
1.49% |
3,815,000 |
17,025 |
0.084 |
General Contractors |
|
|
VLO |
Valero Energy Corp |
13 |
- |
$163.89 |
$8,541,000 |
65,699 |
1.28% |
-921,000 |
-1,072 |
0.016 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$709.51 |
$8,487,000 |
12,858 |
1.27% |
1,805,000 |
1,030 |
0.003 |
Discount, Variety Stores |
|
|
BLDR |
Builders Firstsource Inc |
15 |
- |
$177.03 |
$8,381,000 |
50,203 |
1.26% |
2,364,000 |
1,871 |
0.024 |
Home Improvement Stores |
|
|
TOL |
Toll Brothers Inc |
16 |
- |
$112.21 |
$8,286,000 |
80,613 |
1.24% |
2,476,000 |
2,052 |
0.064 |
Residential Construct... |
|
|
LW |
Lamb Weston Holdings, Inc. |
17 |
- |
$81.00 |
$8,257,000 |
76,387 |
1.24% |
1,622,000 |
4,627 |
0.052 |
N/A |
|
|
PCAR |
Paccar Inc |
18 |
- |
$111.19 |
$8,211,000 |
84,090 |
1.23% |
2,367,000 |
15,354 |
0.023 |
Trucks & Other Vehicles |
|
|
RCL |
Royal Caribbean Cruises Ltd |
19 |
- |
$129.21 |
$7,866,000 |
60,746 |
1.18% |
3,149,000 |
9,547 |
0.027 |
Sporting and Park Ent... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,204.71 |
$7,746,000 |
6,939 |
1.16% |
2,480,000 |
599 |
0.002 |
Semiconductor- Broad... |
|
|
CPRT |
Copart Inc |
21 |
- |
$52.88 |
$6,855,000 |
139,898 |
1.03% |
1,701,000 |
20,294 |
0.029 |
Auto Dealerships |
|
|
AAON |
AAON Inc |
22 |
- |
$85.41 |
$6,518,000 |
88,233 |
0.98% |
1,487,000 |
-237 |
0.169 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
23 |
- |
$303.02 |
$6,185,000 |
25,682 |
0.93% |
907,000 |
936 |
0.006 |
Diversified Machinery |
|
|
ELF |
E L F Beauty Inc |
24 |
- |
$156.73 |
$6,057,000 |
41,965 |
0.91% |
3,201,000 |
15,958 |
0.078 |
N/A |
|
|
AMGN |
Amgen Inc |
25 |
- |
$268.93 |
$6,024,000 |
20,915 |
0.9% |
685,000 |
1,051 |
0.004 |
Biotechnology |
|
|
BLD |
Topbuild Corp |
26 |
New |
$384.32 |
$5,753,000 |
15,372 |
0.86% |
5,753,000 |
15,372 |
0.046 |
N/A |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$166.41 |
$5,744,000 |
37,064 |
0.86% |
270,000 |
338 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$174.13 |
$5,521,000 |
32,505 |
0.83% |
97,000 |
492 |
0.002 |
Beverage Soft Drinks... |
|
|
VIST |
Vista Oil Gas Adr Series A |
29 |
- |
$0.00 |
$5,463,000 |
185,115 |
0.82% |
794,000 |
31,467 |
0.213 |
N/A |
|
|
UVV |
Universal Corp |
30 |
- |
$51.46 |
$5,388,000 |
80,033 |
0.81% |
1,612,000 |
50 |
0.327 |
Cigarettes & Other To... |
|
|
LULU |
Lululemon Athletica Inc |
31 |
- |
$352.47 |
$5,252,000 |
10,272 |
0.79% |
84,000 |
-3,131 |
0.008 |
Textile - Apparel Clo... |
|
|
MPC |
Marathon Petroleum Corp |
32 |
- |
$196.38 |
$5,243,000 |
35,342 |
0.79% |
-55,000 |
337 |
0.005 |
Oil & Gas Refining, P... |
|
|
VST |
Vistra Energy Corp |
33 |
- |
$65.66 |
$5,202,000 |
135,055 |
0.78% |
756,000 |
1,049 |
0.028 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
34 |
- |
$394.28 |
$5,045,000 |
12,398 |
0.76% |
931,000 |
568 |
0.005 |
Drug Manufacturers - ... |
|
|
HII |
Huntington Ingalls Industri... |
35 |
- |
$271.66 |
$5,019,000 |
19,330 |
0.75% |
981,000 |
-406 |
0.048 |
Aerospace/Defense Pro... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
36 |
- |
$93.39 |
$5,013,000 |
52,965 |
0.75% |
879,000 |
264 |
0.025 |
Beverage Soft Drinks... |
|
|
ANET |
Arista Networks, Inc. |
37 |
- |
$246.09 |
$4,665,000 |
19,806 |
0.7% |
-48,000 |
-5,819 |
0.006 |
Diversified Computer ... |
|
|
RACE |
Ferrari NV |
38 |
- |
$0.00 |
$4,649,000 |
13,736 |
0.7% |
670,000 |
274 |
0.007 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
39 |
- |
$127.88 |
$4,612,000 |
32,028 |
0.69% |
579,000 |
2,008 |
0.102 |
Personal Products |
|
|
HUBB |
Hubbell Inc |
40 |
- |
$388.03 |
$4,579,000 |
13,921 |
0.69% |
303,000 |
277 |
0.026 |
Electronics Wholesale |
|
|
COKE |
Coca Cola Bottling Co Conso... |
41 |
New |
$817.18 |
$4,550,000 |
4,901 |
0.68% |
4,550,000 |
4,901 |
0.053 |
Beverage Soft Drinks... |
|
|
DRI |
Darden Restaurants Inc |
42 |
- |
$152.50 |
$4,237,000 |
25,788 |
0.63% |
-635,000 |
-8,232 |
0.02 |
Restaurants |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
43 |
- |
$173.94 |
$4,222,000 |
24,061 |
0.63% |
4,222,000 |
24,061 |
0.098 |
Closed - End Fund - Debt |
|
|
FXR |
First Trust Indust/Producer... |
44 |
- |
$68.27 |
$4,186,000 |
64,544 |
0.63% |
614,000 |
2,348 |
0.218 |
Closed - End Fund - Debt |
|
|
TDG |
Transdigm Group Inc |
45 |
New |
$1,187.70 |
$4,072,000 |
4,025 |
0.61% |
4,072,000 |
4,025 |
0.007 |
Aerospace/Defense Pro... |
|
|
FXL |
First Trust Technology Alph... |
46 |
New |
$123.54 |
$4,033,000 |
31,492 |
0.6% |
4,033,000 |
31,492 |
0.133 |
Closed - End Fund - Debt |
|
|
RIO |
Rio Tinto Plc (ADR) |
47 |
- |
$66.97 |
$4,013,000 |
53,896 |
0.6% |
602,000 |
303 |
0.004 |
Gold |
|
|
LPG |
Dorian LPG Ltd |
48 |
- |
$39.80 |
$3,935,000 |
89,693 |
0.59% |
2,118,000 |
26,448 |
0.176 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
49 |
- |
$44.85 |
$3,835,000 |
88,600 |
0.57% |
639,000 |
4,107 |
0.294 |
Closed - End Fund - Debt |
|
|
PBF |
PBF Energy Inc |
50 |
- |
$55.92 |
$3,782,000 |
86,031 |
0.57% |
41,000 |
16,141 |
0.072 |
Oil & Gas Refining, P... |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$481.07 |
$3,776,000 |
10,667 |
0.57% |
569,000 |
-15 |
0 |
Internet Service Prov... |
|
|
FXD |
First Trust Consumer Disc A... |
52 |
- |
$58.43 |
$3,744,000 |
63,477 |
0.56% |
3,744,000 |
63,477 |
0.203 |
Closed - End Fund - Debt |
|
|
AROC |
Archrock Inc |
53 |
New |
$19.44 |
$3,677,000 |
238,736 |
0.55% |
3,677,000 |
238,736 |
0.155 |
Oil & Gas Equipment &... |
|
|
LI |
Li Auto Inc |
54 |
New |
$26.38 |
$3,570,000 |
95,370 |
0.53% |
3,570,000 |
95,370 |
0.011 |
N/A |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$158.14 |
$3,535,000 |
24,120 |
0.53% |
74,000 |
392 |
0.001 |
Cleaning Products |
|
|
FXN |
First Trust Exchange-Traded... |
56 |
- |
$18.48 |
$3,531,000 |
211,589 |
0.53% |
19,000 |
9,997 |
0.072 |
Closed - End Fund - Debt |
|
|
AAXN |
Axon Enterprise Inc |
57 |
- |
$293.61 |
$3,499,000 |
13,544 |
0.52% |
-21,000 |
-4,146 |
0.021 |
Aerospace/Defense Pro... |
|
|
INGR |
Ingredion Incorporated |
58 |
- |
$113.62 |
$3,470,000 |
31,969 |
0.52% |
268,000 |
-573 |
0.048 |
Processed & Packaged ... |
|
|
CUBE |
Cubesmart |
59 |
- |
$42.05 |
$3,370,000 |
72,714 |
0.5% |
540,000 |
-1,493 |
0.03 |
REIT - Retail |
|
|
NXST |
Nexstar Broadcasting Group Inc |
60 |
- |
$165.25 |
$3,311,000 |
21,125 |
0.5% |
216,000 |
-461 |
0.048 |
Broadcasting - TV |
|
|
GD |
General Dynamics Corp |
61 |
- |
$288.62 |
$3,298,000 |
12,701 |
0.49% |
434,000 |
-262 |
0.004 |
Aerospace/Defense - M... |
|
|
BAH |
Booz Allen Hamilton Holding... |
62 |
- |
$142.14 |
$3,276,000 |
25,609 |
0.49% |
422,000 |
-509 |
0.019 |
Management Services |
|
|
TRGP |
Targa Resources Corp. |
63 |
- |
$112.92 |
$3,266,000 |
37,601 |
0.49% |
39,000 |
-45 |
0.016 |
Gas Utilities |
|
|
ACLS |
Axcelis Technologies Inc |
64 |
- |
$94.79 |
$3,261,000 |
25,148 |
0.49% |
342,000 |
7,245 |
0.075 |
Semiconductor Equipme... |
|
|
NSP |
Insperity Inc |
65 |
- |
$108.35 |
$3,089,000 |
26,353 |
0.46% |
469,000 |
-493 |
0.068 |
Staffing & Outsourcin... |
|
|
LMT |
Lockheed Martin Corp |
66 |
- |
$463.87 |
$3,073,000 |
6,779 |
0.46% |
264,000 |
-89 |
0.002 |
Aerospace/Defense - M... |
|
|
KMB |
Kimberly Clark Corp |
67 |
- |
$126.83 |
$3,025,000 |
24,897 |
0.45% |
39,000 |
188 |
0.007 |
Paper & Paper Products |
|
|
CDW |
Cdw Corp |
68 |
New |
$235.78 |
$2,999,000 |
13,192 |
0.45% |
2,999,000 |
13,192 |
0.009 |
Catalog & Mail Order ... |
|
|
DINO |
Hf Sinclair Corp |
69 |
- |
$56.85 |
$2,936,000 |
52,836 |
0.44% |
-148,000 |
-1,330 |
0.024 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
New |
$414.65 |
$2,881,000 |
7,036 |
0.43% |
2,881,000 |
7,036 |
0.001 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$147.91 |
$2,846,000 |
18,158 |
0.43% |
153,000 |
867 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
72 |
- |
$174.63 |
$2,838,000 |
18,678 |
0.43% |
1,157,000 |
5,452 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
73 |
- |
$160.00 |
$2,828,000 |
18,961 |
0.42% |
-161,000 |
1,234 |
0.001 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
74 |
- |
$87.13 |
$2,796,000 |
35,077 |
0.42% |
275,000 |
-373 |
0.004 |
Personal Products |
|
|
CWCO |
Consolidated Water Co. |
75 |
- |
$24.45 |
$2,777,000 |
78,002 |
0.42% |
1,571,000 |
35,604 |
0.516 |
Foreign Utilities |
|
|
LRCX |
Lam Research Corp |
76 |
- |
$870.25 |
$2,710,000 |
3,460 |
0.41% |
541,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
FTEC |
Fidelity Msci Information T... |
77 |
- |
$142.51 |
$2,672,000 |
18,600 |
0.4% |
386,000 |
0 |
0.038 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
78 |
- |
$58.12 |
$2,664,000 |
38,995 |
0.4% |
400,000 |
-815 |
0.015 |
Industrial Metals & M... |
|
|
CEIX |
Consol Energy Inc. |
79 |
- |
$84.08 |
$2,620,000 |
26,060 |
0.39% |
9,000 |
1,174 |
0.076 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
80 |
- |
$15.13 |
$2,593,000 |
154,277 |
0.39% |
996,000 |
17,663 |
0.149 |
Drugs - Generic |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
81 |
- |
$0.00 |
$2,579,000 |
26,633 |
0.39% |
281,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
82 |
- |
$63.40 |
$2,504,000 |
42,778 |
0.38% |
-15,000 |
-148 |
0.005 |
Computer Peripherals |
|
|
CECE |
Ceco Environmental Corp |
83 |
- |
$23.04 |
$2,317,000 |
114,258 |
0.35% |
962,000 |
29,381 |
0.321 |
Industrial Electrical... |
|
|
SLB |
Schlumberger Ltd |
84 |
New |
$49.85 |
$2,282,000 |
43,846 |
0.34% |
2,282,000 |
43,846 |
0.003 |
Oil & Gas Equipment &... |
|
|
BWXT |
BWX Technologies Inc |
85 |
- |
$44.15 |
$2,216,000 |
28,878 |
0.33% |
11,000 |
-531 |
0.03 |
Closed - End Fund - E... |
|
|
GSHD |
Goosehead Insurance Inc |
86 |
New |
$57.81 |
$2,206,000 |
29,106 |
0.33% |
2,206,000 |
29,106 |
0.117 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
87 |
- |
$92.93 |
$2,160,000 |
29,086 |
0.32% |
277,000 |
5,468 |
0.007 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
88 |
- |
$628.16 |
$2,139,000 |
3,679 |
0.32% |
777,000 |
710 |
0.002 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$232.08 |
$2,135,000 |
8,693 |
0.32% |
832,000 |
2,293 |
0.001 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$48.32 |
$2,063,000 |
40,838 |
0.31% |
1,729,000 |
34,627 |
0.001 |
Networking & Communic... |
|
|
IJH |
iShares S&P MidCap 400 Index |
91 |
- |
$56.58 |
$1,986,000 |
7,165 |
0.3% |
760,000 |
2,250 |
0.003 |
Closed - End Fund - E... |
|
|
AGI |
Alamos Gold Inc |
92 |
- |
$15.30 |
$1,975,000 |
146,627 |
0.3% |
563,000 |
21,556 |
0.037 |
Gold |
|
|
CRS |
Carpenter Technology Corp |
93 |
- |
$78.04 |
$1,932,000 |
27,285 |
0.29% |
440,000 |
5,085 |
0.057 |
Steel & Iron |
|
|
ALSN |
Allison Transmission Holdin... |
94 |
- |
$82.28 |
$1,903,000 |
32,726 |
0.29% |
-33,000 |
-58 |
0.029 |
Auto Parts |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$465.02 |
$1,885,000 |
3,160 |
0.28% |
916,000 |
1,260 |
0.001 |
Application Software |
|
|
MCD |
McDonalds Corp |
96 |
- |
$271.99 |
$1,882,000 |
6,348 |
0.28% |
432,000 |
845 |
0.001 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
97 |
- |
$125.78 |
$1,797,000 |
16,486 |
0.27% |
383,000 |
2,756 |
0.001 |
Drug Manufacturers - ... |
|
|
MSM |
MSC Industrial Direct Co Inc |
98 |
New |
$92.46 |
$1,791,000 |
17,682 |
0.27% |
1,791,000 |
17,682 |
0.039 |
Industrial Equipment ... |
|
|
VGK |
Vanguard European Stock VIPERS |
99 |
- |
$64.68 |
$1,789,000 |
27,747 |
0.27% |
348,000 |
2,879 |
0.012 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
100 |
- |
$0.00 |
$1,737,000 |
33,333 |
0.26% |
106,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
