Navellier & Associates Inc Top Holdings and 13F Report (2024) About Navellier & Associates IncInvestment ActivityNavellier & Associates Inc has $851.69 million in total holdings as of June 30, 2024.Navellier & Associates Inc owns shares of 336 different stocks, but just 99 companies or ETFs make up 80% of its holdings.Approximately 20.18% of the portfolio was purchased this quarter.About 10.48% of the portfolio was sold this quarter.This quarter, Navellier & Associates Inc has purchased 333 new stocks and bought additional shares in 98 stocks.Navellier & Associates Inc sold shares of 134 stocks and completely divested from 46 stocks this quarter.Largest Holdings NVIDIA $74,265,384Super Micro Computer $34,049,728Eli Lilly and Company $24,172,873EMCOR Group $23,682,035Exxon Mobil $19,372,713 Largest New Holdings this Quarter NetApp $6,011,998 HoldingDomino's Pizza $5,246,976 HoldingCarlisle Companies $4,920,465 HoldingDeckers Outdoor $4,776,833 HoldingFirst Trust NYSE Arca Biotechnology Index Fund $3,280,911 Holding Largest Purchases this Quarter NVIDIA 542,008 shares (about $66.96M)NetApp 46,677 shares (about $6.01M)Eaton 17,005 shares (about $5.33M)Domino's Pizza 10,162 shares (about $5.25M)Booz Allen Hamilton 32,817 shares (about $5.05M) Largest Sales this Quarter Copart 62,970 shares (about $3.41M)First Trust NASDAQ 100 Technology Index Fund 16,492 shares (about $3.26M)Lululemon Athletica 8,666 shares (about $2.59M)Cisco Systems 30,915 shares (about $1.47M)TopBuild 3,754 shares (about $1.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNavellier & Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$74,265,384$66,959,717 ▲916.5%601,1448.7%Computer and TechnologySMCISuper Micro Computer$34,049,728$35,232 ▼-0.1%41,5574.0%Computer and TechnologyLLYEli Lilly and Company$24,172,873$990,491 ▲4.3%26,6992.8%MedicalEMEEMCOR Group$23,682,035$237,667 ▲1.0%64,8682.8%ConstructionXOMExxon Mobil$19,372,713$180,393 ▼-0.9%168,2832.3%Oils/EnergyPWRQuanta Services$18,574,002$130,602 ▲0.7%73,1002.2%ConstructionNVONovo Nordisk A/S$17,958,262$1,710,025 ▲10.5%125,8112.1%MedicalMSFTMicrosoft$15,555,189$264,594 ▲1.7%34,8031.8%Computer and TechnologyCOSTCostco Wholesale$14,947,611$702,927 ▲4.9%17,5861.8%Retail/WholesaleCOPConocoPhillips$13,558,675$1,190,806 ▼-8.1%118,5411.6%Oils/EnergyAAPLApple$12,659,809$517,496 ▼-3.9%60,1071.5%Computer and TechnologyPSXPhillips 66$12,037,165$325,821 ▲2.8%85,2671.4%Oils/EnergyETNEaton$11,905,494$5,331,918 ▲81.1%37,9701.4%Industrial ProductsCRWDCrowdStrike$11,364,266$427,640 ▲3.9%29,6571.3%Computer and TechnologyTOLToll Brothers$11,224,234$1,001,946 ▲9.8%97,4501.3%ConstructionRCLRoyal Caribbean Cruises$10,350,993$108,891 ▲1.1%64,9251.2%Consumer DiscretionaryVSTVistra$10,022,737$912,588 ▼-8.3%116,5711.2%UtilitiesELFe.l.f. Beauty$9,446,788$203,766 ▲2.2%44,8311.1%Consumer StaplesPCARPACCAR$9,063,801$155,955 ▲1.8%88,0491.1%Auto/Tires/TrucksBAHBooz Allen Hamilton$8,748,325$5,050,556 ▲136.6%56,8441.0%Business ServicesAVGOBroadcom$8,699,188$175,011 ▼-2.0%5,4181.0%Computer and TechnologyVRTVertiv$8,342,583$1,212,500 ▲17.0%96,3681.0%Computer and TechnologyPGRProgressive$8,240,481$398,180 ▲5.1%39,6731.0%FinanceTRGPTarga Resources$8,134,867$3,269,323 ▲67.2%63,1691.0%Oils/EnergyVISTVista Energy$7,505,701$283,932 ▲3.9%165,0330.9%Oils/EnergyPSNParsons$6,907,300$619,547 ▲9.9%84,4310.8%Business ServicesANETArista Networks$6,559,584$79,208 ▼-1.2%18,7160.8%Computer and TechnologyMPCMarathon Petroleum$6,290,098$136,183 ▲2.2%36,2580.7%Oils/EnergyABBVAbbVie$6,017,795$69,980 ▼-1.1%35,0850.7%MedicalNTAPNetApp$6,011,998$6,011,998 ▲New Holding46,6770.7%Computer and TechnologyHWMHowmet Aerospace$5,958,025$4,953,260 ▲493.0%76,7490.7%ConstructionCOKECoca-Cola Consolidated$5,746,169$156,240 ▲2.8%5,2960.7%Consumer DefensiveVRTXVertex Pharmaceuticals$5,484,493$74,995 ▼-1.3%11,7010.6%MedicalANFAbercrombie & Fitch$5,396,910$4,672,212 ▲644.7%30,3470.6%Retail/WholesaleMETAMeta Platforms$5,391,088$11,597 ▲0.2%10,6920.6%Computer and TechnologyDPZDomino's Pizza$5,246,976$5,246,976 ▲New Holding10,1620.6%Retail/WholesaleAROCArchrock$5,230,995$103,324 ▲2.0%258,7040.6%Oils/EnergyRACEFerrari$5,220,602$100,867 ▼-1.9%12,7840.6%Auto/Tires/TrucksPEPPepsiCo$5,157,820$64,322 ▼-1.2%31,2730.6%Consumer StaplesCSLCarlisle Companies$4,920,465$4,920,465 ▲New Holding12,1430.6%Multi-Sector ConglomeratesALLAllstate$4,871,371$69,292 ▲1.4%30,5110.6%FinanceAMGNAmgen$4,842,350$72,176 ▼-1.5%15,4980.6%MedicalDECKDeckers Outdoor$4,776,833$4,776,833 ▲New Holding4,9350.6%Retail/WholesaleNSITInsight Enterprises$4,761,037$62,483 ▼-1.3%24,0020.6%Retail/WholesaleNTNXNutanix$4,707,976$421,998 ▲9.8%82,8140.6%Computer and TechnologyBLDTopBuild$4,624,011$1,446,304 ▼-23.8%12,0020.5%ConstructionCORCencora$4,614,650$51,369 ▼-1.1%20,4820.5%MedicalTDGTransDigm Group$4,559,790$214,638 ▲4.9%3,5690.5%AerospaceFIXComfort Systems USA$4,494,289$90,932 ▲2.1%14,7780.5%ConstructionHIIHuntington Ingalls Industries$4,408,322$59,858 ▼-1.3%17,8960.5%AerospaceAXONAxon Enterprise$4,350,044$209,793 ▲5.1%14,7840.5%Industrial ProductsPOWLPowell Industries$4,341,578$262,565 ▲6.4%30,2760.5%Industrial ProductsLPGDorian LPG$4,097,226$151,853 ▲3.8%97,6460.5%TransportationPGProcter & Gamble$3,744,179$59,536 ▼-1.6%22,7030.4%Consumer StaplesLRCXLam Research$3,684,3810.0%3,4600.4%Computer and TechnologyEOGEOG Resources$3,574,708$100,696 ▼-2.7%28,4000.4%Oils/EnergyUVVUniversal$3,559,630$43,660 ▼-1.2%73,8670.4%Consumer StaplesFXOFirst Trust Financial AlphaDEX Fund$3,534,234$193,816 ▼-5.2%76,3500.4%ETFAMZNAmazon.com$3,486,810$212,575 ▼-5.7%18,0430.4%Retail/WholesaleFXLFirst Trust Technology AlphaDEX Fund$3,430,073$616,577 ▲21.9%25,1730.4%ETFINGRIngredion$3,417,257$52,877 ▼-1.5%29,7930.4%Consumer StaplesGDGeneral Dynamics$3,415,528$42,070 ▼-1.2%11,7720.4%AerospaceCVXChevron$3,397,202$29,877 ▼-0.9%21,7180.4%Oils/EnergyRIORio Tinto Group$3,289,780$40,943 ▼-1.2%49,8980.4%Basic MaterialsFBTFirst Trust NYSE Arca Biotechnology Index Fund$3,280,911$3,280,911 ▲New Holding21,3060.4%ETFFXHFirst Trust Health Care AlphaDEX Fund$3,271,902$390,697 ▲13.6%31,3040.4%ETFMMYTMakeMyTrip$3,260,389$707,197 ▲27.7%38,7680.4%Computer and TechnologyFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$3,225,201$711,289 ▼-18.1%47,3880.4%ETFNXSTNexstar Media Group$3,189,052$100,104 ▼-3.0%19,2100.4%Consumer DiscretionaryCLColgate-Palmolive$3,145,066$49,976 ▼-1.6%32,4100.4%Consumer StaplesACGLArch Capital Group$3,144,943$131,258 ▲4.4%31,1720.4%FinanceVLOValero Energy$3,141,941$52,044 ▼-1.6%20,0430.4%Oils/EnergyCRSCarpenter Technology$3,107,908$30,354 ▲1.0%28,3620.4%Basic MaterialsKLACKLA$3,006,163$47,822 ▼-1.6%3,6460.4%Computer and TechnologyALSNAllison Transmission$2,960,252$410,847 ▲16.1%39,0020.3%Auto/Tires/TrucksViper Energy, Inc.$2,959,691$2,959,691 ▲New Holding78,8620.3%COMNSSCNapco Security Technologies$2,951,124$258,347 ▲9.6%56,8070.3%Industrial ProductsLMTLockheed Martin$2,937,297$42,976 ▼-1.4%6,2880.3%AerospaceVITLVital Farms$2,894,876$2,894,876 ▲New Holding61,8960.3%Consumer StaplesFTECFidelity MSCI Information Technology Index ETF$2,761,4720.0%16,1000.3%ETFCDWCDW$2,740,025$34,695 ▼-1.3%12,2410.3%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$2,724,5560.0%26,6330.3%ETFFXGFirst Trust Consumer Staples AlphaDEX Fund$2,682,838$2,240,295 ▲506.2%41,6360.3%ETFAGIAlamos Gold$2,646,674$305,760 ▲13.1%168,7930.3%Basic MaterialsJNJJohnson & Johnson$2,639,357$14,616 ▼-0.6%18,0580.3%MedicalKMBKimberly-Clark$2,638,653$595,918 ▼-18.4%19,0930.3%Consumer StaplesCECOCECO Environmental$2,583,027$4,414 ▲0.2%89,5330.3%Industrial ProductsIMOImperial Oil$2,578,622$2,578,622 ▲New Holding37,7820.3%Oils/EnergyUTIUniversal Technical Institute$2,563,408$616,333 ▲31.7%162,9630.3%Consumer DiscretionaryBWXTBWX Technologies$2,542,010$39,140 ▼-1.5%26,7580.3%Computer and TechnologyUFPTUFP Technologies$2,434,465$13,457 ▼-0.5%9,2260.3%Industrial ProductsCWCOConsolidated Water$2,420,315$84,503 ▲3.6%91,1950.3%UtilitiesMODModine Manufacturing$2,300,663$17,734 ▼-0.8%22,9630.3%Auto/Tires/TrucksCYBRCyberArk Software$2,257,356$19,139 ▲0.9%8,2560.3%Computer and TechnologyFTITechnipFMC$2,189,121$84,386 ▲4.0%83,7140.3%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$2,096,4790.0%35,8250.2%ETFIYWiShares U.S. Technology ETF$2,060,947$525,396 ▲34.2%13,6940.2%ManufacturingSHIPSeanergy Maritime$1,972,480$1,709,030 ▲648.7%199,8460.2%TransportationFANGDiamondback Energy$1,950,051$1,950,051 ▲New Holding9,7410.2%Oils/EnergyJPMJPMorgan Chase & Co.$1,949,786$20,226 ▼-1.0%9,6400.2%FinanceShowing largest 100 holdings. 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