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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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56 |
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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 |
|
BLD |
Topbuild Corp |
26 |
New |
$408.88 |
$5,753,000 |
15,372 |
0.86% |
5,753,000 |
15,372 |
0.046 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
41 |
New |
$841.03 |
$4,550,000 |
4,901 |
0.68% |
4,550,000 |
4,901 |
0.053 |
Beverage Soft Drinks... |
|
|
TDG |
Transdigm Group Inc |
45 |
New |
$1,271.78 |
$4,072,000 |
4,025 |
0.61% |
4,072,000 |
4,025 |
0.007 |
Aerospace/Defense Pro... |
|
|
FXL |
First Trust Technology Alph... |
46 |
New |
$126.96 |
$4,033,000 |
31,492 |
0.6% |
4,033,000 |
31,492 |
0.133 |
Closed - End Fund - Debt |
|
|
AROC |
Archrock Inc |
53 |
New |
$20.03 |
$3,677,000 |
238,736 |
0.55% |
3,677,000 |
238,736 |
0.155 |
Oil & Gas Equipment &... |
|
|
LI |
Li Auto Inc |
54 |
New |
$28.98 |
$3,570,000 |
95,370 |
0.53% |
3,570,000 |
95,370 |
0.011 |
N/A |
|
|
CDW |
Cdw Corp |
68 |
New |
$218.41 |
$2,999,000 |
13,192 |
0.45% |
2,999,000 |
13,192 |
0.009 |
Catalog & Mail Order ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
New |
$426.90 |
$2,881,000 |
7,036 |
0.43% |
2,881,000 |
7,036 |
0.001 |
Closed - End Fund - Debt |
|
|
SLB |
Schlumberger Ltd |
84 |
New |
$47.58 |
$2,282,000 |
43,846 |
0.34% |
2,282,000 |
43,846 |
0.003 |
Oil & Gas Equipment &... |
|
|
GSHD |
Goosehead Insurance Inc |
86 |
New |
$59.05 |
$2,206,000 |
29,106 |
0.33% |
2,206,000 |
29,106 |
0.117 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
98 |
New |
$91.12 |
$1,791,000 |
17,682 |
0.27% |
1,791,000 |
17,682 |
0.039 |
Industrial Equipment ... |
|
|
NTES |
NetEase.com Inc (ADR) |
118 |
New |
$98.95 |
$1,511,000 |
16,220 |
0.23% |
1,511,000 |
16,220 |
0.002 |
Search Engines & Info... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
129 |
New |
$76.76 |
$1,229,000 |
15,883 |
0.18% |
1,229,000 |
15,883 |
0 |
Closed - End Fund - E... |
|
|
WWD |
Woodward Inc |
137 |
New |
$167.99 |
$1,116,000 |
8,201 |
0.17% |
1,116,000 |
8,201 |
0.013 |
Industrial Electrical... |
|
|
SHV |
iShares Barclays Short Trea... |
145 |
New |
$110.09 |
$942,000 |
8,552 |
0.14% |
942,000 |
8,552 |
0.005 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
146 |
New |
$0.00 |
$941,000 |
18,594 |
0.14% |
941,000 |
18,594 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
159 |
New |
$441.10 |
$833,000 |
1,953 |
0.12% |
833,000 |
1,953 |
0 |
Business Services |
|
|
IGIC |
Tiberius Acquisition Corp |
167 |
New |
$13.50 |
$761,000 |
59,055 |
0.11% |
761,000 |
59,055 |
0 |
N/A |
|
|
V |
Visa Inc |
168 |
New |
$267.61 |
$761,000 |
2,923 |
0.11% |
761,000 |
2,923 |
0 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
181 |
New |
$126.54 |
$646,000 |
5,030 |
0.1% |
646,000 |
5,030 |
0.001 |
Business Services |
|
|
SPGI |
S&P Global Inc |
186 |
New |
$416.96 |
$628,000 |
1,426 |
0.09% |
628,000 |
1,426 |
0 |
Publishing |
|
|
IWM |
iShares Tr Russell 2000 Indx |
197 |
New |
$199.92 |
$577,000 |
2,873 |
0.09% |
577,000 |
2,873 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
198 |
New |
$209.03 |
$576,000 |
3,619 |
0.09% |
576,000 |
3,619 |
0.001 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
208 |
New |
$295.32 |
$548,000 |
1,858 |
0.08% |
548,000 |
1,858 |
0.001 |
Networking & Communic... |
|
|
ODFL |
Old Dominion Freight Line Inc |
215 |
New |
$195.06 |
$509,000 |
1,256 |
0.08% |
509,000 |
1,256 |
0.001 |
Trucking |
|
|
IYF |
iShares Dow Jones US Financ... |
222 |
New |
$92.12 |
$494,000 |
5,788 |
0.07% |
494,000 |
5,788 |
0.006 |
Closed - End Fund - E... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
231 |
New |
$42.66 |
$478,000 |
7,727 |
0.07% |
478,000 |
7,727 |
0.016 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
233 |
New |
$78.42 |
$457,000 |
6,038 |
0.07% |
457,000 |
6,038 |
0 |
Closed - End Fund - E... |
|
|
BIN |
Waste Connections, Inc |
232 |
New |
$163.36 |
$457,000 |
3,062 |
0.07% |
457,000 |
3,062 |
0.015 |
Waste Management |
|
|
CRT |
Cross Timbers Royalty Trust |
248 |
New |
$13.27 |
$362,000 |
20,622 |
0.05% |
362,000 |
20,622 |
0.344 |
Diversified Investments |
|
|
ANF |
Abercrombie & Fitch Co |
253 |
New |
$122.08 |
$333,000 |
3,780 |
0.05% |
333,000 |
3,780 |
0.006 |
Apparel Stores |
|
|
IYM |
iShares Dow Jones US Basic ... |
255 |
New |
$140.25 |
$326,000 |
2,356 |
0.05% |
326,000 |
2,356 |
0.003 |
Closed - End Fund - E... |
|
|
RDNT |
Radnet Inc |
259 |
New |
$51.66 |
$318,000 |
9,158 |
0.05% |
318,000 |
9,158 |
0.018 |
Specialized Health Se... |
|
|
ULBI |
Ultralife Corp |
261 |
New |
$12.56 |
$310,000 |
45,439 |
0.05% |
310,000 |
45,439 |
0.283 |
Industrial Electrical... |
|
|
AMAT |
Applied Materials Inc |
265 |
New |
$197.91 |
$300,000 |
1,852 |
0.04% |
300,000 |
1,852 |
0.003 |
Semiconductor Equipme... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
266 |
New |
$62.17 |
$300,000 |
4,846 |
0.04% |
300,000 |
4,846 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
267 |
New |
$107.26 |
$297,000 |
2,914 |
0.04% |
297,000 |
2,914 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
272 |
New |
$146.16 |
$284,000 |
1,924 |
0.04% |
284,000 |
1,924 |
0 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
279 |
New |
$72.03 |
$273,000 |
4,720 |
0.04% |
273,000 |
4,720 |
0 |
Medical Instruments &... |
|
|
LMB |
Limbach Holdings Inc |
281 |
New |
$44.85 |
$267,000 |
5,863 |
0.04% |
267,000 |
5,863 |
0.079 |
N/A |
|
|
MATX |
Matson Inc |
286 |
New |
$109.11 |
$244,000 |
2,230 |
0.04% |
244,000 |
2,230 |
0.005 |
Water Transportation |
|
|
VZ |
Verizon Communications Inc |
288 |
New |
$38.93 |
$237,000 |
6,278 |
0.04% |
237,000 |
6,278 |
0 |
Telecom Services - Do... |
|
|
HESM |
Hess Midstream Partners Lp |
292 |
New |
$33.93 |
$222,000 |
7,010 |
0.03% |
222,000 |
7,010 |
0.016 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
294 |
New |
$87.92 |
$221,000 |
2,500 |
0.03% |
221,000 |
2,500 |
0 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
293 |
New |
$31.01 |
$221,000 |
6,069 |
0.03% |
221,000 |
6,069 |
0.014 |
Independent Oil & Gas |
|
|
MCHP |
Microchip Technology Inc |
297 |
New |
$89.46 |
$214,000 |
2,376 |
0.03% |
214,000 |
2,376 |
0 |
Semiconductor - Speci... |
|
|
AIG |
American International Grou... |
298 |
New |
$78.10 |
$213,000 |
3,150 |
0.03% |
213,000 |
3,150 |
0 |
Property & Casualty I... |
|
|
IDXX |
Idexx Laboratories Inc |
299 |
New |
$475.82 |
$207,000 |
373 |
0.03% |
207,000 |
373 |
0 |
Diagnostic Substances |
|
|
CASY |
Caseys General Stores Inc |
302 |
New |
$316.58 |
$203,000 |
738 |
0.03% |
203,000 |
738 |
0 |
Grocery Stores |
|
|
JBL |
Jabil Circuit Inc |
300 |
New |
$115.26 |
$203,000 |
1,593 |
0.03% |
203,000 |
1,593 |
0.003 |
Printed Circuit Boards |
|
|
CMCSA |
Comcast Corp |
301 |
New |
$38.36 |
$203,000 |
4,632 |
0.03% |
203,000 |
4,632 |
0 |
CATV Systems |
|
|
BC |
Brunswick Corp |
303 |
New |
$81.15 |
$202,000 |
2,086 |
0.03% |
202,000 |
2,086 |
0.003 |
Sporting Goods |
|
|
MCK |
McKesson Corp |
304 |
New |
$531.10 |
$201,000 |
434 |
0.03% |
201,000 |
434 |
0 |
Drugs Wholesale |
|
|
ERF |
ENERPLUS Corp |
307 |
New |
$19.48 |
$171,000 |
11,167 |
0.03% |
171,000 |
11,167 |
0.005 |
Diversified Investments |
|
|
RIG |
Transocean Inc |
310 |
New |
$5.37 |
$113,000 |
17,737 |
0.02% |
113,000 |
17,737 |
0.003 |
Oil & Gas Drilling & ... |
|
|
SXC |
Suncoke Energy, Inc. |
311 |
New |
$10.13 |
$112,000 |
10,425 |
0.02% |
112,000 |
10,425 |
0.013 |
Steel & Iron |
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