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Size ($ in 1000's)
At 12/31/2023: $667,554 At 09/30/2023: $583,962
Navellier & Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Navellier & Associates Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Navellier & Associates Inc. top holdings by largest position size, as per the latest 13f filing made by Navellier & Associates Inc..
In the Navellier & Associates Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Navellier & Associates Inc. in that top holding, then the share count change between reporting periods, and finally the Navellier & Associates Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
NVIDIA Corporation |
60,280 |
+5,331 |
$29,852 | NVDA | 60,280 | +5,331 | $29,852 | Exxon Mobil Corporation |
166,767 |
+1,003 |
$16,673 | XOM | 166,767 | +1,003 | $16,673 | Quanta Services Inc. |
72,767 |
+2,533 |
$15,703 | PWR | 72,767 | +2,533 | $15,703 | ConocoPhillips |
131,876 |
+5,527 |
$15,307 | COP | 131,876 | +5,527 | $15,307 | Eli Lilly and Company |
24,106 |
+2,254 |
$14,052 | LLY | 24,106 | +2,254 | $14,052 | Microsoft Corporation |
33,928 |
+13,551 |
$12,758 | MSFT | 33,928 | +13,551 | $12,758 | Apple Inc. |
63,460 |
+6,529 |
$12,218 | AAPL | 63,460 | +6,529 | $12,218 | Novo Nordisk A S Sponsored ADR Class B |
112,347 |
+7,236 |
$11,622 | NVO | 112,347 | +7,236 | $11,622 | Super Micro Computer Inc. |
40,505 |
+6,222 |
$11,514 | SMCI | 40,505 | +6,222 | $11,514 | Phillips 66 |
85,815 |
+1,728 |
$11,425 | PSX | 85,815 | +1,728 | $11,425 | EOG Resources Inc. |
93,143 |
-511 |
$11,266 | EOG | 93,143 | -511 | $11,266 | EMCOR Group Inc. |
46,097 |
+17,025 |
$9,931 | EME | 46,097 | +17,025 | $9,931 | Valero Energy Corporation |
65,699 |
-1,072 |
$8,541 | VLO | 65,699 | -1,072 | $8,541 | Costco Wholesale Corporation |
12,858 |
+1,030 |
$8,487 | COST | 12,858 | +1,030 | $8,487 | Builders FirstSource Inc. |
50,203 |
+1,871 |
$8,381 | BLDR | 50,203 | +1,871 | $8,381 | Toll Brothers Inc. |
80,613 |
+2,052 |
$8,286 | TOL | 80,613 | +2,052 | $8,286 | Lamb Weston Holdings Inc. |
76,387 |
+4,627 |
$8,257 | LW | 76,387 | +4,627 | $8,257 | PACCAR Inc |
84,090 |
+15,354 |
$8,211 | PCAR | 84,090 | +15,354 | $8,211 | Royal Caribbean Group |
60,746 |
+9,547 |
$7,866 | RCL | 60,746 | +9,547 | $7,866 | Broadcom Inc. |
6,939 |
+599 |
$7,746 | AVGO | 6,939 | +599 | $7,746 | Copart Inc. |
139,898 |
+20,294 |
$6,855 | CPRT | 139,898 | +20,294 | $6,855 | AAON Inc. |
88,233 |
-237 |
$6,518 | AAON | 88,233 | -237 | $6,518 | Eaton Corp. Plc |
25,682 |
+936 |
$6,185 | ETN | 25,682 | +936 | $6,185 | e.l.f. Beauty Inc. |
41,965 |
+15,958 |
$6,057 | ELF | 41,965 | +15,958 | $6,057 | Amgen Inc. |
20,915 |
+1,051 |
$6,024 | AMGN | 20,915 | +1,051 | $6,024 | TopBuild Corp. |
15,372 |
+15,372 |
$5,753 | BLD | 15,372 | +15,372 | $5,753 | AbbVie Inc. |
37,064 |
+338 |
$5,744 | ABBV | 37,064 | +338 | $5,744 | PepsiCo Inc. |
32,505 |
+492 |
$5,521 | PEP | 32,505 | +492 | $5,521 | Vista Energy SAB de CV Sponsored ADR Class A |
185,115 |
+31,467 |
$5,463 | VIST | 185,115 | +31,467 | $5,463 | Universal Corp |
80,033 |
+50 |
$5,388 | UVV | 80,033 | +50 | $5,388 | Lululemon Athletica Inc |
10,272 |
-3,131 |
$5,252 | LULU | 10,272 | -3,131 | $5,252 | Marathon Petroleum Corporation |
35,342 |
+337 |
$5,243 | MPC | 35,342 | +337 | $5,243 | Vistra Corp. |
135,055 |
+1,049 |
$5,202 | VST | 135,055 | +1,049 | $5,202 | Vertex Pharmaceuticals Incorporated |
12,398 |
+568 |
$5,045 | VRTX | 12,398 | +568 | $5,045 | Huntington Ingalls Industries Inc. |
19,330 |
-406 |
$5,019 | HII | 19,330 | -406 | $5,019 | Coca Cola FEMSA SAB de CV Sponsored ADR Class L |
52,965 |
+264 |
$5,013 | KOF | 52,965 | +264 | $5,013 | Arista Networks Inc. |
19,806 |
-5,819 |
$4,665 | ANET | 19,806 | -5,819 | $4,665 | Ferrari NV |
13,736 |
+274 |
$4,649 | RACE | 13,736 | +274 | $4,649 | Inter Parfums Inc. |
32,028 |
+2,008 |
$4,612 | IPAR | 32,028 | +2,008 | $4,612 | Hubbell Incorporated |
13,921 |
+277 |
$4,579 | HUBB | 13,921 | +277 | $4,579 | Coca Cola Consolidated Inc. |
4,901 |
+4,901 |
$4,550 | COKE | 4,901 | +4,901 | $4,550 | Darden Restaurants Inc. |
25,788 |
-8,232 |
$4,237 | DRI | 25,788 | -8,232 | $4,237 | First Trust NASDAQ 100 Technology Sector Index Fund (QTEC) |
24,061 |
+24,061 |
$4,222 | QTEC | 24,061 | +24,061 | $4,222 | First Trust Industrials Producer Durables AlphaDEX Fund (FXR) |
64,544 |
+2,348 |
$4,186 | FXR | 64,544 | +2,348 | $4,186 | TransDigm Group Incorporated |
4,025 |
+4,025 |
$4,072 | TDG | 4,025 | +4,025 | $4,072 | First Trust Technology AlphaDEX Fund (FXL) |
31,492 |
+31,492 |
$4,033 | FXL | 31,492 | +31,492 | $4,033 | Rio Tinto plc Sponsored ADR |
53,896 |
+303 |
$4,013 | RIO | 53,896 | +303 | $4,013 | Dorian LPG Ltd. |
89,693 |
+26,448 |
$3,935 | LPG | 89,693 | +26,448 | $3,935 | First Trust Financials AlphaDEX Fund (FXO) |
88,600 |
+4,107 |
$3,835 | FXO | 88,600 | +4,107 | $3,835 | PBF Energy Inc. Class A |
86,031 |
+16,141 |
$3,782 | PBF | 86,031 | +16,141 | $3,782 |
See Full List: All Stocks Held By Navellier & Associates Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Navellier & Associates Inc.
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