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Navellier & Associates Inc Top Holdings and 13F Report (2024)

About Navellier & Associates Inc

Investment Activity

  • Navellier & 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
$74,265,384
EMCOR Group
$23,682,035
Exxon Mobil
$19,372,713

Largest New Holdings this Quarter

NetApp
$6,011,998 Holding
Domino's Pizza
$5,246,976 Holding
Carlisle Companies
$4,920,465 Holding
Deckers Outdoor
$4,776,833 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)
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 Time

Map of 500 Largest Holdings ofNavellier & Associates Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$74,265,384$66,959,717 916.5%601,1448.7%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$34,049,728$35,232 -0.1%41,5574.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$24,172,873$990,491 4.3%26,6992.8%Medical
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$23,682,035$237,667 1.0%64,8682.8%Construction
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$19,372,713$180,393 -0.9%168,2832.3%Oils/Energy
Quanta Services, Inc. stock logo
PWR
Quanta Services
$18,574,002$130,602 0.7%73,1002.2%Construction
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$17,958,262$1,710,025 10.5%125,8112.1%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$15,555,189$264,594 1.7%34,8031.8%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$14,947,611$702,927 4.9%17,5861.8%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$13,558,675$1,190,806 -8.1%118,5411.6%Oils/Energy
Apple Inc. stock logo
AAPL
Apple
$12,659,809$517,496 -3.9%60,1071.5%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$12,037,165$325,821 2.8%85,2671.4%Oils/Energy
Eaton Co. plc stock logo
ETN
Eaton
$11,905,494$5,331,918 81.1%37,9701.4%Industrial Products
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$11,364,266$427,640 3.9%29,6571.3%Computer and Technology
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$11,224,234$1,001,946 9.8%97,4501.3%Construction
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$10,350,993$108,891 1.1%64,9251.2%Consumer Discretionary
Vistra Corp. stock logo
VST
Vistra
$10,022,737$912,588 -8.3%116,5711.2%Utilities
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$9,446,788$203,766 2.2%44,8311.1%Consumer Staples
PACCAR Inc stock logo
PCAR
PACCAR
$9,063,801$155,955 1.8%88,0491.1%Auto/Tires/Trucks
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$8,748,325$5,050,556 136.6%56,8441.0%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$8,699,188$175,011 -2.0%5,4181.0%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$8,342,583$1,212,500 17.0%96,3681.0%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$8,240,481$398,180 5.1%39,6731.0%Finance
Targa Resources Corp. stock logo
TRGP
Targa Resources
$8,134,867$3,269,323 67.2%63,1691.0%Oils/Energy
Vista Energy, S.A.B. de C.V. stock logo
VIST
Vista Energy
$7,505,701$283,932 3.9%165,0330.9%Oils/Energy
Parsons Co. stock logo
PSN
Parsons
$6,907,300$619,547 9.9%84,4310.8%Business Services
Arista Networks, Inc. stock logo
ANET
Arista Networks
$6,559,584$79,208 -1.2%18,7160.8%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$6,290,098$136,183 2.2%36,2580.7%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$6,017,795$69,980 -1.1%35,0850.7%Medical
NetApp, Inc. stock logo
NTAP
NetApp
$6,011,998$6,011,998 New Holding46,6770.7%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$5,958,025$4,953,260 493.0%76,7490.7%Construction
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$5,746,169$156,240 2.8%5,2960.7%Consumer Defensive
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$5,484,493$74,995 -1.3%11,7010.6%Medical
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$5,396,910$4,672,212 644.7%30,3470.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,391,088$11,597 0.2%10,6920.6%Computer and Technology
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$5,246,976$5,246,976 New Holding10,1620.6%Retail/Wholesale
Archrock, Inc. stock logo
AROC
Archrock
$5,230,995$103,324 2.0%258,7040.6%Oils/Energy
Ferrari stock logo
RACE
Ferrari
$5,220,602$100,867 -1.9%12,7840.6%Auto/Tires/Trucks
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,157,820$64,322 -1.2%31,2730.6%Consumer Staples
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$4,920,465$4,920,465 New Holding12,1430.6%Multi-Sector Conglomerates
The Allstate Co. stock logo
ALL
Allstate
$4,871,371$69,292 1.4%30,5110.6%Finance
Amgen Inc. stock logo
AMGN
Amgen
$4,842,350$72,176 -1.5%15,4980.6%Medical
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$4,776,833$4,776,833 New Holding4,9350.6%Retail/Wholesale
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$4,761,037$62,483 -1.3%24,0020.6%Retail/Wholesale
Nutanix, Inc. stock logo
NTNX
Nutanix
$4,707,976$421,998 9.8%82,8140.6%Computer and Technology
TopBuild Corp. stock logo
BLD
TopBuild
$4,624,011$1,446,304 -23.8%12,0020.5%Construction
Cencora, Inc. stock logo
COR
Cencora
$4,614,650$51,369 -1.1%20,4820.5%Medical
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$4,559,790$214,638 4.9%3,5690.5%Aerospace
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$4,494,289$90,932 2.1%14,7780.5%Construction
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$4,408,322$59,858 -1.3%17,8960.5%Aerospace
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$4,350,044$209,793 5.1%14,7840.5%Industrial Products
Powell Industries, Inc. stock logo
POWL
Powell Industries
$4,341,578$262,565 6.4%30,2760.5%Industrial Products
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$4,097,226$151,853 3.8%97,6460.5%Transportation
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,744,179$59,536 -1.6%22,7030.4%Consumer Staples
Lam Research Co. stock logo
LRCX
Lam Research
$3,684,3810.0%3,4600.4%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,574,708$100,696 -2.7%28,4000.4%Oils/Energy
Universal Co. stock logo
UVV
Universal
$3,559,630$43,660 -1.2%73,8670.4%Consumer Staples
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$3,534,234$193,816 -5.2%76,3500.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,486,810$212,575 -5.7%18,0430.4%Retail/Wholesale
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$3,430,073$616,577 21.9%25,1730.4%ETF
Ingredion Incorporated stock logo
INGR
Ingredion
$3,417,257$52,877 -1.5%29,7930.4%Consumer Staples
General Dynamics Co. stock logo
GD
General Dynamics
$3,415,528$42,070 -1.2%11,7720.4%Aerospace
Chevron Co. stock logo
CVX
Chevron
$3,397,202$29,877 -0.9%21,7180.4%Oils/Energy
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$3,289,780$40,943 -1.2%49,8980.4%Basic Materials
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$3,280,911$3,280,911 New Holding21,3060.4%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$3,271,902$390,697 13.6%31,3040.4%ETF
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$3,260,389$707,197 27.7%38,7680.4%Computer and Technology
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$3,225,201$711,289 -18.1%47,3880.4%ETF
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$3,189,052$100,104 -3.0%19,2100.4%Consumer Discretionary
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$3,145,066$49,976 -1.6%32,4100.4%Consumer Staples
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$3,144,943$131,258 4.4%31,1720.4%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$3,141,941$52,044 -1.6%20,0430.4%Oils/Energy
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$3,107,908$30,354 1.0%28,3620.4%Basic Materials
KLA Co. stock logo
KLAC
KLA
$3,006,163$47,822 -1.6%3,6460.4%Computer and Technology
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$2,960,252$410,847 16.1%39,0020.3%Auto/Tires/Trucks
Viper Energy, Inc.
$2,959,691$2,959,691 New Holding78,8620.3%COM
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$2,951,124$258,347 9.6%56,8070.3%Industrial Products
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,937,297$42,976 -1.4%6,2880.3%Aerospace
Vital Farms, Inc. stock logo
VITL
Vital Farms
$2,894,876$2,894,876 New Holding61,8960.3%Consumer Staples
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$2,761,4720.0%16,1000.3%ETF
CDW Co. stock logo
CDW
CDW
$2,740,025$34,695 -1.3%12,2410.3%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,724,5560.0%26,6330.3%ETF
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$2,682,838$2,240,295 506.2%41,6360.3%ETF
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$2,646,674$305,760 13.1%168,7930.3%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,639,357$14,616 -0.6%18,0580.3%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,638,653$595,918 -18.4%19,0930.3%Consumer Staples
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$2,583,027$4,414 0.2%89,5330.3%Industrial Products
Imperial Oil Limited stock logo
IMO
Imperial Oil
$2,578,622$2,578,622 New Holding37,7820.3%Oils/Energy
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$2,563,408$616,333 31.7%162,9630.3%Consumer Discretionary
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$2,542,010$39,140 -1.5%26,7580.3%Computer and Technology
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$2,434,465$13,457 -0.5%9,2260.3%Industrial Products
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$2,420,315$84,503 3.6%91,1950.3%Utilities
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$2,300,663$17,734 -0.8%22,9630.3%Auto/Tires/Trucks
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$2,257,356$19,139 0.9%8,2560.3%Computer and Technology
TechnipFMC plc stock logo
FTI
TechnipFMC
$2,189,121$84,386 4.0%83,7140.3%Oils/Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,096,4790.0%35,8250.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,060,947$525,396 34.2%13,6940.2%Manufacturing
Seanergy Maritime Holdings Corp. stock logo
SHIP
Seanergy Maritime
$1,972,480$1,709,030 648.7%199,8460.2%Transportation
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,950,051$1,950,051 New Holding9,7410.2%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,949,786$20,226 -1.0%9,6400.2%Finance

Showing largest 100 holdings. View all holdings.
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