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| Name: |
NAVELLIER & ASSOCIATES INC |
| City: |
RENO |
| State: |
NV |
| Zip: |
89501 |
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| Holdings
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52 |
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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 |
|
EOG |
EOG Resources Inc |
11 |
- |
$131.80 |
$11,266,000 |
93,143 |
1.69% |
-606,000 |
-511 |
0.016 |
Independent Oil & Gas |
|
|
VLO |
Valero Energy Corp |
13 |
- |
$157.34 |
$8,541,000 |
65,699 |
1.28% |
-921,000 |
-1,072 |
0.016 |
Oil & Gas Refining, P... |
|
|
AAON |
AAON Inc |
22 |
- |
$90.89 |
$6,518,000 |
88,233 |
0.98% |
1,487,000 |
-237 |
0.169 |
General Building Mate... |
|
|
LULU |
Lululemon Athletica Inc |
31 |
- |
$350.80 |
$5,252,000 |
10,272 |
0.79% |
84,000 |
-3,131 |
0.008 |
Textile - Apparel Clo... |
|
|
HII |
Huntington Ingalls Industri... |
35 |
- |
$245.19 |
$5,019,000 |
19,330 |
0.75% |
981,000 |
-406 |
0.048 |
Aerospace/Defense Pro... |
|
|
ANET |
Arista Networks, Inc. |
37 |
- |
$261.86 |
$4,665,000 |
19,806 |
0.7% |
-48,000 |
-5,819 |
0.006 |
Diversified Computer ... |
|
|
DRI |
Darden Restaurants Inc |
42 |
- |
$147.86 |
$4,237,000 |
25,788 |
0.63% |
-635,000 |
-8,232 |
0.02 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$441.68 |
$3,776,000 |
10,667 |
0.57% |
569,000 |
-15 |
0 |
Internet Service Prov... |
|
|
AAXN |
Axon Enterprise Inc |
57 |
- |
$316.75 |
$3,499,000 |
13,544 |
0.52% |
-21,000 |
-4,146 |
0.021 |
Aerospace/Defense Pro... |
|
|
INGR |
Ingredion Incorporated |
58 |
- |
$115.25 |
$3,470,000 |
31,969 |
0.52% |
268,000 |
-573 |
0.048 |
Processed & Packaged ... |
|
|
CUBE |
Cubesmart |
59 |
- |
$41.45 |
$3,370,000 |
72,714 |
0.5% |
540,000 |
-1,493 |
0.03 |
REIT - Retail |
|
|
NXST |
Nexstar Broadcasting Group Inc |
60 |
- |
$164.30 |
$3,311,000 |
21,125 |
0.5% |
216,000 |
-461 |
0.048 |
Broadcasting - TV |
|
|
GD |
General Dynamics Corp |
61 |
- |
$287.36 |
$3,298,000 |
12,701 |
0.49% |
434,000 |
-262 |
0.004 |
Aerospace/Defense - M... |
|
|
BAH |
Booz Allen Hamilton Holding... |
62 |
- |
$146.70 |
$3,276,000 |
25,609 |
0.49% |
422,000 |
-509 |
0.019 |
Management Services |
|
|
TRGP |
Targa Resources Corp. |
63 |
- |
$112.99 |
$3,266,000 |
37,601 |
0.49% |
39,000 |
-45 |
0.016 |
Gas Utilities |
|
|
NSP |
Insperity Inc |
65 |
- |
$103.17 |
$3,089,000 |
26,353 |
0.46% |
469,000 |
-493 |
0.068 |
Staffing & Outsourcin... |
|
|
LMT |
Lockheed Martin Corp |
66 |
- |
$463.20 |
$3,073,000 |
6,779 |
0.46% |
264,000 |
-89 |
0.002 |
Aerospace/Defense - M... |
|
|
DINO |
Hf Sinclair Corp |
69 |
- |
$54.24 |
$2,936,000 |
52,836 |
0.44% |
-148,000 |
-1,330 |
0.024 |
N/A |
|
|
CL |
Colgate Palmolive Co |
74 |
- |
$92.91 |
$2,796,000 |
35,077 |
0.42% |
275,000 |
-373 |
0.004 |
Personal Products |
|
|
BHP |
BHP Billiton Limited (ADR) |
78 |
- |
$55.58 |
$2,664,000 |
38,995 |
0.4% |
400,000 |
-815 |
0.015 |
Industrial Metals & M... |
|
|
FTNT |
Fortinet Inc |
82 |
- |
$65.20 |
$2,504,000 |
42,778 |
0.38% |
-15,000 |
-148 |
0.005 |
Computer Peripherals |
|
|
BWXT |
BWX Technologies Inc |
85 |
- |
$44.15 |
$2,216,000 |
28,878 |
0.33% |
11,000 |
-531 |
0.03 |
Closed - End Fund - E... |
|
|
ALSN |
Allison Transmission Holdin... |
94 |
- |
$82.28 |
$1,903,000 |
32,726 |
0.29% |
-33,000 |
-58 |
0.029 |
Auto Parts |
|
|
LTHM |
Livent Corp. |
102 |
- |
$0.00 |
$1,720,000 |
95,642 |
0.26% |
-1,323,000 |
-69,666 |
0.053 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
125 |
- |
$505.03 |
$1,294,000 |
2,722 |
0.19% |
-115,000 |
-575 |
0 |
Closed - End Fund - E... |
|
|
VIPS |
Vipshop Holdings Ltd. |
131 |
- |
$16.06 |
$1,206,000 |
67,902 |
0.18% |
116,000 |
-170 |
0.011 |
Internet Service Prov... |
|
|
STLD |
Steel Dynamics Inc |
134 |
- |
$130.79 |
$1,182,000 |
10,012 |
0.18% |
-2,906,000 |
-28,118 |
0.005 |
Steel & Iron |
|
|
ENIC |
Enersis Chile SA - ADR |
143 |
- |
$2.94 |
$961,000 |
296,711 |
0.14% |
-36,000 |
-40,174 |
0.022 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
182 |
- |
$106.33 |
$640,000 |
5,910 |
0.1% |
-882,000 |
-10,230 |
0.001 |
Closed - End Fund - E... |
|
|
INSW |
International Seaways, Inc. |
187 |
- |
$55.74 |
$620,000 |
13,638 |
0.09% |
-42,000 |
-1,082 |
0.027 |
N/A |
|
|
ON |
On Semiconductor Corp |
190 |
- |
$70.01 |
$608,000 |
7,273 |
0.09% |
-3,090,000 |
-32,510 |
0.002 |
Semiconductor- Broad... |
|
|
LNG |
Cheniere Energy Inc |
191 |
- |
$160.63 |
$606,000 |
3,552 |
0.09% |
-28,000 |
-270 |
0.001 |
Oil & Gas Equipment &... |
|
|
BSM |
Black Stone Minerals, L.p. |
192 |
- |
$16.20 |
$605,000 |
37,920 |
0.09% |
-338,000 |
-16,793 |
0.018 |
N/A |
|
|
PCRFY |
Panasonic Corp |
194 |
- |
$9.48 |
$589,000 |
59,462 |
0.09% |
-143,000 |
-5,497 |
0.003 |
Electronic Equipment |
|
|
CPA |
Copa Holdings SA |
196 |
- |
$100.67 |
$581,000 |
5,463 |
0.09% |
-956,000 |
-11,786 |
0.016 |
Regional Airlines |
|
|
BWMN |
Bowman Consulting Group Ltd. |
221 |
- |
$0.00 |
$497,000 |
13,995 |
0.07% |
91,000 |
-502 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
228 |
- |
$156.32 |
$487,000 |
3,515 |
0.07% |
-4,336,000 |
-29,892 |
0.002 |
Auto Parts Wholesale |
|
|
PFE |
Pfizer Inc |
236 |
- |
$27.70 |
$421,000 |
14,618 |
0.06% |
-259,000 |
-5,872 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
243 |
- |
$36.88 |
$395,000 |
11,744 |
0.06% |
-18,000 |
-3,356 |
0 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
256 |
- |
$12.49 |
$325,000 |
26,647 |
0.05% |
-103,000 |
-7,853 |
0.001 |
Auto Manufacturers |
|
|
ACN |
Accenture Plc |
257 |
- |
$300.34 |
$323,000 |
920 |
0.05% |
-27,000 |
-220 |
0 |
Management Services |
|
|
MRO |
Marathon Oil Corp |
262 |
- |
$26.09 |
$308,000 |
12,738 |
0.05% |
-2,422,000 |
-89,312 |
0.002 |
Oil & Gas Refining, P... |
|
|
ALGM |
Allegro Microsystems, Inc. |
264 |
- |
$29.60 |
$301,000 |
9,955 |
0.05% |
-3,442,000 |
-107,229 |
0.005 |
N/A |
|
|
HSY |
Hershey Foods Corp |
274 |
- |
$195.88 |
$281,000 |
1,508 |
0.04% |
-21,000 |
-2 |
0.001 |
Confectioners |
|
|
SANM |
Sanmina-SCI Corp |
278 |
- |
$61.49 |
$274,000 |
5,331 |
0.04% |
-84,000 |
-1,268 |
0.008 |
Printed Circuit Boards |
|
|
ORCL |
Oracle Corp |
280 |
- |
$114.96 |
$268,000 |
2,544 |
0.04% |
-3,000 |
-13 |
0 |
Application Software |
|
|
PERI |
Perion Network Ltd |
283 |
- |
$11.29 |
$255,000 |
8,270 |
0.04% |
-1,049,000 |
-34,314 |
0.018 |
Search Engines & Info... |
|
|
AMP |
Ameriprise Financial Inc |
289 |
- |
$416.48 |
$234,000 |
615 |
0.04% |
29,000 |
-7 |
0.001 |
Asset Management |
|
|
SHLS |
Shoals Technologies Group, ... |
291 |
- |
$0.00 |
$224,000 |
14,432 |
0.03% |
-1,254,000 |
-66,566 |
0.008 |
N/A |
|
|
BA |
Boeing Co |
296 |
- |
$178.85 |
$215,000 |
825 |
0.03% |
-92,000 |
-775 |
0 |
Aerospace/Defense - M... |
|
|
NECB |
Northeast Community Bancorp... |
305 |
- |
$16.43 |
$198,000 |
11,139 |
0.03% |
-112,000 |
-9,840 |
0.068 |
Savings & Loans |
|
|
SVA |
Sinovac Biotech Ltd |
349 |
- |
$6.47 |
$0 |
13,641 |
0% |
0 |
-1,008 |
0 |
Drug Manufacturers - ... |
|
