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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 |
- |
$858.17 |
$29,852,000 |
60,280 |
4.47% |
5,950,000 |
5,331 |
0.002 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$116.24 |
$16,673,000 |
166,767 |
2.5% |
-2,818,000 |
1,003 |
0.004 |
Integrated Oil & Gas |
|
|
PWR |
Quanta Services Inc |
3 |
- |
$255.00 |
$15,703,000 |
72,767 |
2.35% |
2,564,000 |
2,533 |
0.052 |
General Contractors |
|
|
COP |
ConocoPhillips |
4 |
- |
$122.25 |
$15,307,000 |
131,876 |
2.29% |
170,000 |
5,527 |
0.012 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$755.91 |
$14,052,000 |
24,106 |
2.11% |
2,315,000 |
2,254 |
0.003 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$397.84 |
$12,758,000 |
33,928 |
1.91% |
6,324,000 |
13,551 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$173.03 |
$12,218,000 |
63,460 |
1.83% |
2,471,000 |
6,529 |
0 |
Personal Computers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
8 |
- |
$124.02 |
$11,622,000 |
112,347 |
1.74% |
2,063,000 |
7,236 |
0.006 |
Drug Manufacturers - ... |
|
|
SMCI |
Super Micro Computer Inc |
9 |
- |
$762.52 |
$11,514,000 |
40,505 |
1.73% |
2,113,000 |
6,222 |
0.078 |
Networking & Communic... |
|
|
PSX |
Phillips 66 |
10 |
- |
$143.87 |
$11,425,000 |
85,815 |
1.71% |
1,322,000 |
1,728 |
0.02 |
Oil & Gas Refining, P... |
|
|
EME |
Emcor Group Inc |
12 |
- |
$356.29 |
$9,931,000 |
46,097 |
1.49% |
3,815,000 |
17,025 |
0.084 |
General Contractors |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$732.44 |
$8,487,000 |
12,858 |
1.27% |
1,805,000 |
1,030 |
0.003 |
Discount, Variety Stores |
|
|
BLDR |
Builders Firstsource Inc |
15 |
- |
$188.74 |
$8,381,000 |
50,203 |
1.26% |
2,364,000 |
1,871 |
0.024 |
Home Improvement Stores |
|
|
TOL |
Toll Brothers Inc |
16 |
- |
$121.24 |
$8,286,000 |
80,613 |
1.24% |
2,476,000 |
2,052 |
0.064 |
Residential Construct... |
|
|
LW |
Lamb Weston Holdings, Inc. |
17 |
- |
$84.48 |
$8,257,000 |
76,387 |
1.24% |
1,622,000 |
4,627 |
0.052 |
N/A |
|
|
PCAR |
Paccar Inc |
18 |
- |
$106.11 |
$8,211,000 |
84,090 |
1.23% |
2,367,000 |
15,354 |
0.023 |
Trucks & Other Vehicles |
|
|
RCL |
Royal Caribbean Cruises Ltd |
19 |
- |
$137.38 |
$7,866,000 |
60,746 |
1.18% |
3,149,000 |
9,547 |
0.027 |
Sporting and Park Ent... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,238.57 |
$7,746,000 |
6,939 |
1.16% |
2,480,000 |
599 |
0.002 |
Semiconductor- Broad... |
|
|
CPRT |
Copart Inc |
21 |
- |
$54.40 |
$6,855,000 |
139,898 |
1.03% |
1,701,000 |
20,294 |
0.029 |
Auto Dealerships |
|
|
ETN |
Eaton Corp |
23 |
- |
$315.27 |
$6,185,000 |
25,682 |
0.93% |
907,000 |
936 |
0.006 |
Diversified Machinery |
|
|
ELF |
E L F Beauty Inc |
24 |
- |
$160.53 |
$6,057,000 |
41,965 |
0.91% |
3,201,000 |
15,958 |
0.078 |
N/A |
|
|
AMGN |
Amgen Inc |
25 |
- |
$278.39 |
$6,024,000 |
20,915 |
0.9% |
685,000 |
1,051 |
0.004 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$160.81 |
$5,744,000 |
37,064 |
0.86% |
270,000 |
338 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$175.45 |
$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 |
- |
$52.84 |
$5,388,000 |
80,033 |
0.81% |
1,612,000 |
50 |
0.327 |
Cigarettes & Other To... |
|
|
MPC |
Marathon Petroleum Corp |
32 |
- |
$182.95 |
$5,243,000 |
35,342 |
0.79% |
-55,000 |
337 |
0.005 |
Oil & Gas Refining, P... |
|
|
VST |
Vistra Energy Corp |
33 |
- |
$79.87 |
$5,202,000 |
135,055 |
0.78% |
756,000 |
1,049 |
0.028 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
34 |
- |
$400.16 |
$5,045,000 |
12,398 |
0.76% |
931,000 |
568 |
0.005 |
Drug Manufacturers - ... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
36 |
- |
$97.57 |
$5,013,000 |
52,965 |
0.75% |
879,000 |
264 |
0.025 |
Beverage Soft Drinks... |
|
|
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 |
- |
$118.56 |
$4,612,000 |
32,028 |
0.69% |
579,000 |
2,008 |
0.102 |
Personal Products |
|
|
HUBB |
Hubbell Inc |
40 |
- |
$372.94 |
$4,579,000 |
13,921 |
0.69% |
303,000 |
277 |
0.026 |
Electronics Wholesale |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
43 |
- |
$180.14 |
$4,222,000 |
24,061 |
0.63% |
4,222,000 |
24,061 |
0.098 |
Closed - End Fund - Debt |
|
|
FXR |
First Trust Indust/Producer... |
44 |
- |
$69.06 |
$4,186,000 |
64,544 |
0.63% |
614,000 |
2,348 |
0.218 |
Closed - End Fund - Debt |
|
|
RIO |
Rio Tinto Plc (ADR) |
47 |
- |
$68.28 |
$4,013,000 |
53,896 |
0.6% |
602,000 |
303 |
0.004 |
Gold |
|
|
LPG |
Dorian LPG Ltd |
48 |
- |
$42.64 |
$3,935,000 |
89,693 |
0.59% |
2,118,000 |
26,448 |
0.176 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
49 |
- |
$45.74 |
$3,835,000 |
88,600 |
0.57% |
639,000 |
4,107 |
0.294 |
Closed - End Fund - Debt |
|
|
PBF |
PBF Energy Inc |
50 |
- |
$52.60 |
$3,782,000 |
86,031 |
0.57% |
41,000 |
16,141 |
0.072 |
Oil & Gas Refining, P... |
|
|
FXD |
First Trust Consumer Disc A... |
52 |
- |
$59.20 |
$3,744,000 |
63,477 |
0.56% |
3,744,000 |
63,477 |
0.203 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$163.84 |
$3,535,000 |
24,120 |
0.53% |
74,000 |
392 |
0.001 |
Cleaning Products |
|
|
FXN |
First Trust Exchange-Traded... |
56 |
- |
$18.15 |
$3,531,000 |
211,589 |
0.53% |
19,000 |
9,997 |
0.072 |
Closed - End Fund - Debt |
|
|
ACLS |
Axcelis Technologies Inc |
64 |
- |
$106.64 |
$3,261,000 |
25,148 |
0.49% |
342,000 |
7,245 |
0.075 |
Semiconductor Equipme... |
|
|
KMB |
Kimberly Clark Corp |
67 |
- |
$136.50 |
$3,025,000 |
24,897 |
0.45% |
39,000 |
188 |
0.007 |
Paper & Paper Products |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$149.92 |
$2,846,000 |
18,158 |
0.43% |
153,000 |
867 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
72 |
- |
$184.72 |
$2,838,000 |
18,678 |
0.43% |
1,157,000 |
5,452 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
73 |
- |
$160.73 |
$2,828,000 |
18,961 |
0.42% |
-161,000 |
1,234 |
0.001 |
Integrated Oil & Gas |
|
|
CWCO |
Consolidated Water Co. |
75 |
- |
$26.02 |
$2,777,000 |
78,002 |
0.42% |
1,571,000 |
35,604 |
0.516 |
Foreign Utilities |
|
|
CEIX |
Consol Energy Inc. |
79 |
- |
$82.20 |
$2,620,000 |
26,060 |
0.39% |
9,000 |
1,174 |
0.076 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
80 |
- |
$15.02 |
$2,593,000 |
154,277 |
0.39% |
996,000 |
17,663 |
0.149 |
Drugs - Generic |
|
|
CECE |
Ceco Environmental Corp |
83 |
- |
$22.97 |
$2,317,000 |
114,258 |
0.35% |
962,000 |
29,381 |
0.321 |
Industrial Electrical... |
|
|
ACGL |
Arch Capital Group Ltd |
87 |
- |
$95.17 |
$2,160,000 |
29,086 |
0.32% |
277,000 |
5,468 |
0.007 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
88 |
- |
$682.05 |
$2,139,000 |
3,679 |
0.32% |
777,000 |
710 |
0.002 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$237.69 |
$2,135,000 |
8,693 |
0.32% |
832,000 |
2,293 |
0.001 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$46.79 |
$2,063,000 |
40,838 |
0.31% |
1,729,000 |
34,627 |
0.001 |
Networking & Communic... |
|
|
IJH |
iShares S&P MidCap 400 Index |
91 |
- |
$57.92 |
$1,986,000 |
7,165 |
0.3% |
760,000 |
2,250 |
0.003 |
Closed - End Fund - E... |
|
|
AGI |
Alamos Gold Inc |
92 |
- |
$14.96 |
$1,975,000 |
146,627 |
0.3% |
563,000 |
21,556 |
0.037 |
Gold |
|
|
CRS |
Carpenter Technology Corp |
93 |
- |
$99.90 |
$1,932,000 |
27,285 |
0.29% |
440,000 |
5,085 |
0.057 |
Steel & Iron |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$476.57 |
$1,885,000 |
3,160 |
0.28% |
916,000 |
1,260 |
0.001 |
Application Software |
|
|
MCD |
McDonalds Corp |
96 |
- |
$273.28 |
$1,882,000 |
6,348 |
0.28% |
432,000 |
845 |
0.001 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
97 |
- |
$131.20 |
$1,797,000 |
16,486 |
0.27% |
383,000 |
2,756 |
0.001 |
Drug Manufacturers - ... |
|
|
VGK |
Vanguard European Stock VIPERS |
99 |
- |
$66.19 |
$1,789,000 |
27,747 |
0.27% |
348,000 |
2,879 |
0.012 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
101 |
- |
$129.01 |
$1,731,000 |
14,098 |
0.26% |
820,000 |
5,414 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
103 |
- |
$335.53 |
$1,699,000 |
4,902 |
0.25% |
558,000 |
1,127 |
0 |
Home Improvement Stores |
|
|
POWL |
Powell Industries Inc |
104 |
- |
$160.58 |
$1,685,000 |
19,062 |
0.25% |
1,348,000 |
14,994 |
0.164 |
Industrial Electrical... |
|
|
NSSC |
Napco Security Systems Inc |
105 |
- |
$41.75 |
$1,665,000 |
48,625 |
0.25% |
746,000 |
7,319 |
0.132 |
Security & Protection... |
|
|
IYJ |
iShares Dow Jones US Indust... |
106 |
- |
$0.00 |
$1,661,000 |
14,528 |
0.25% |
775,000 |
5,746 |
0.025 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
107 |
- |
$191.66 |
$1,657,000 |
9,740 |
0.25% |
387,000 |
980 |
0 |
Domestic Money Center... |
|
|
BELFB |
Bel Fuse, Inc. |
108 |
- |
$58.57 |
$1,648,000 |
24,683 |
0.25% |
903,000 |
9,063 |
0.242 |
Diversified Electronics |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
109 |
- |
$7.82 |
$1,646,000 |
212,431 |
0.25% |
344,000 |
12,128 |
0.031 |
General Building Mate... |
|
|
UFPT |
UFP Technologies Inc |
110 |
- |
$255.28 |
$1,639,000 |
9,527 |
0.25% |
523,000 |
2,614 |
0.127 |
Packaging & Containers |
|
|
DHT |
DHT Maritime Inc |
111 |
- |
$11.77 |
$1,582,000 |
161,313 |
0.24% |
50,000 |
12,589 |
0.094 |
Water Transportation |
|
|
FTI |
Technipfmc Limited |
112 |
- |
$25.93 |
$1,570,000 |
77,967 |
0.24% |
29,000 |
2,201 |
0.017 |
Oil & Gas Equipment &... |
|
|
EWJ |
iShares MSCI-Japan |
113 |
- |
$68.47 |
$1,560,000 |
24,324 |
0.23% |
265,000 |
2,852 |
0.014 |
Closed - End Fund - E... |
|
|
VWAGY |
Volkswagen Ag |
114 |
- |
$14.20 |
$1,542,000 |
117,848 |
0.23% |
7,000 |
1,611 |
1.309 |
N/A |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
115 |
- |
$9.10 |
$1,539,000 |
114,099 |
0.23% |
584,000 |
42,330 |
0.267 |
Consumer Services |
|
|
LOW |
Lowes Companies Inc |
116 |
- |
$229.58 |
$1,538,000 |
6,911 |
0.23% |
520,000 |
2,011 |
0.001 |
Home Improvement Stores |
|
|
COCO |
Vita Coco Company, Inc. |
117 |
- |
$26.46 |
$1,514,000 |
59,013 |
0.23% |
443,000 |
17,872 |
0.106 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
120 |
- |
$0.00 |
$1,445,000 |
70,833 |
0.22% |
130,000 |
20,070 |
0.023 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
121 |
- |
$90.76 |
$1,418,000 |
23,747 |
0.21% |
760,000 |
9,373 |
0.046 |
Auto Parts |
|
|
RMBS |
Rambus Inc |
122 |
- |
$54.25 |
$1,362,000 |
19,961 |
0.2% |
468,000 |
3,931 |
0.018 |
Semiconductor - Memor... |
|
|
GOOGL |
Alphabet Inc |
124 |
- |
$166.62 |
$1,307,000 |
9,355 |
0.2% |
708,000 |
4,779 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
126 |
- |
$272.13 |
$1,278,000 |
4,855 |
0.19% |
400,000 |
525 |
0.001 |
Internet Software & S... |
|
|
DKS |
Dicks Sporting Goods Inc |
127 |
- |
$199.19 |
$1,275,000 |
8,677 |
0.19% |
548,000 |
1,979 |
0.01 |
Sporting Goods Stores |
|
|
UNH |
Unitedhealth Group Inc |
128 |
- |
$492.97 |
$1,238,000 |
2,351 |
0.19% |
439,000 |
766 |
0 |
Health Care Plans |
|
|
ARHS |
Arhaus, Inc. |
130 |
- |
$13.03 |
$1,218,000 |
102,774 |
0.18% |
347,000 |
9,149 |
0.075 |
N/A |
|
|
NOW |
Servicenow, Inc. |
132 |
- |
$695.72 |
$1,201,000 |
1,700 |
0.18% |
418,000 |
300 |
0.001 |
Information Technolog... |
|
|
LNTH |
Lantheus Holdings, Inc. |
133 |
- |
$78.18 |
$1,190,000 |
19,191 |
0.18% |
19,000 |
2,337 |
0.027 |
N/A |
|
|
ELTK |
Eltek Ltd |
135 |
- |
$10.63 |
$1,142,000 |
81,828 |
0.17% |
767,000 |
42,178 |
1.868 |
Printed Circuit Boards |
|
|
TH |
Target Hospitality Corp |
136 |
- |
$11.23 |
$1,121,000 |
115,188 |
0.17% |
-608,000 |
6,288 |
0.109 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
138 |
- |
$119.90 |
$1,114,000 |
11,025 |
0.17% |
397,000 |
2,211 |
0.024 |
Auto Parts |
|
|
LPLA |
LPL Investment Holdings Inc |
139 |
- |
$269.47 |
$1,096,000 |
4,817 |
0.16% |
90,000 |
584 |
0.006 |
Investment Brokerage ... |
|
|
MSCI |
Msci Inc |
140 |
- |
$467.70 |
$1,073,000 |
1,897 |
0.16% |
339,000 |
467 |
0.002 |
Business Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
141 |
- |
$176.72 |
$995,000 |
5,566 |
0.15% |
258,000 |
988 |
0.001 |
Closed - End Fund - E... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
142 |
- |
$373.11 |
$973,000 |
2,906 |
0.15% |
-2,000 |
552 |
0.013 |
N/A |
|
|
SHEL |
Shell plc |
144 |
- |
$72.11 |
$953,000 |
14,479 |
0.14% |
23,000 |
29 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
147 |
- |
$61.99 |
$932,000 |
15,818 |
0.14% |
120,000 |
1,313 |
0 |
Beverage Soft Drinks... |
|
|
EXTR |
Extreme Networks Inc |
148 |
- |
$11.42 |
$920,000 |
52,177 |
0.14% |
-136,000 |
8,563 |
0.042 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
149 |
- |
$164.69 |
$918,000 |
5,614 |
0.14% |
219,000 |
631 |
0.001 |
Diversified Computer ... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
150 |
- |
$22.36 |
$902,000 |
52,478 |
0.14% |
265,000 |
478 |
0.013 |
Independent Oil & Gas |
|
