|
Entity | Shares/Amount Change | Position Value Change |
BLD |
+15,372 | +$5,753 | COKE |
+4,901 | +$4,550 | QTEC |
+24,061 | +$4,222 | TDG |
+4,025 | +$4,072 | FXL |
+31,492 | +$4,033 | FXD |
+63,477 | +$3,744 | AROC |
+238,736 | +$3,677 | LI |
+95,370 | +$3,570 | CDW |
+13,192 | +$2,999 | QQQ |
+7,036 | +$2,881 |
Entity | Shares/Amount Change | Position Value Change |
FSLR |
-25,765 | -$4,163 | LSCC |
-44,007 | -$3,782 | VRSN |
-17,714 | -$3,588 | WSC |
-83,519 | -$3,474 | FBT |
-23,276 | -$3,406 | FXG |
-56,216 | -$3,392 | FRO |
-171,804 | -$3,226 | ULTA |
-8,004 | -$3,197 | FXZ |
-49,170 | -$3,099 | LDOS |
-29,024 | -$2,675 |
Entity | Shares/Amount Change | Position Value Change |
PFIE |
+168,586 | +$11 | HDSN |
+42,330 | +$584 | ELTK |
+42,178 | +$767 | CWCO |
+35,604 | +$1,571 | CSCO |
+34,627 | +$1,729 | VIST |
+31,467 | +$794 | UEC |
+31,018 | +$256 | CECO |
+29,381 | +$962 | VOC |
+28,916 | +$20 | TK |
+26,680 | +$238 |
Entity | Shares/Amount Change | Position Value Change |
ALGM |
-107,229 | -$3,442 | MRO |
-89,312 | -$2,422 | LTHM |
-69,666 | -$1,323 | SHLS |
-66,566 | -$1,254 | ENIC |
-40,174 | -$36 | PERI |
-34,314 | -$1,049 | ON |
-32,510 | -$3,090 | GPC |
-29,892 | -$4,336 | STLD |
-28,118 | -$2,906 |
Size ($ in 1000's)
At 12/31/2023: $667,554 At 09/30/2023: $583,962
Navellier & Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Navellier & Associates Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Navellier & Associates Inc. to be as follows, presented in the
table below with each row detailing each Navellier & Associates Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Navellier & Associates Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Navellier & Associates Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | Meta Platforms Inc. Class A |
10,667 |
-15 |
$3,776 | META | 10,667 | -15 | $3,776 | First Trust Consumer Discretionary AlphaDEX Fund (FXD) |
63,477 |
+63,477 |
$3,744 | FXD | 63,477 | +63,477 | $3,744 | Archrock Inc. |
238,736 |
+238,736 |
$3,677 | AROC | 238,736 | +238,736 | $3,677 | Li Auto Inc. Sponsored ADR Class A |
95,370 |
+95,370 |
$3,570 | LI | 95,370 | +95,370 | $3,570 | Procter & Gamble Company |
24,120 |
+392 |
$3,535 | PG | 24,120 | +392 | $3,535 | First Trust Energy AlphaDEX Fund (FXN) |
211,589 |
+9,997 |
$3,531 | FXN | 211,589 | +9,997 | $3,531 | Axon Enterprise Inc |
13,544 |
-4,146 |
$3,499 | AXON | 13,544 | -4,146 | $3,499 | Ingredion Incorporated |
31,969 |
-573 |
$3,470 | INGR | 31,969 | -573 | $3,470 | CubeSmart |
72,714 |
-1,493 |
$3,370 | CUBE | 72,714 | -1,493 | $3,370 | Nexstar Media Group Inc. |
21,125 |
-461 |
$3,311 | NXST | 21,125 | -461 | $3,311 | General Dynamics Corporation |
12,701 |
-262 |
$3,298 | GD | 12,701 | -262 | $3,298 | Booz Allen Hamilton Holding Corporation Class A |
25,609 |
-509 |
$3,276 | BAH | 25,609 | -509 | $3,276 | Targa Resources Corp. |
37,601 |
-45 |
$3,266 | TRGP | 37,601 | -45 | $3,266 | Axcelis Technologies Inc. |
25,148 |
+7,245 |
$3,261 | ACLS | 25,148 | +7,245 | $3,261 | Insperity Inc. |
26,353 |
-493 |
$3,089 | NSP | 26,353 | -493 | $3,089 | Lockheed Martin Corporation |
6,779 |
-89 |
$3,073 | LMT | 6,779 | -89 | $3,073 | Kimberly Clark Corporation |
24,897 |
+188 |
$3,025 | KMB | 24,897 | +188 | $3,025 | CDW Corporation |
13,192 |
+13,192 |
$2,999 | CDW | 13,192 | +13,192 | $2,999 | HF Sinclair Corporation |
52,836 |
-1,330 |
$2,936 | DINO | 52,836 | -1,330 | $2,936 | Invesco QQQ Trust Series I |
7,036 |
+7,036 |
$2,881 | QQQ | 7,036 | +7,036 | $2,881 | Johnson & Johnson |
18,158 |
+867 |
$2,846 | JNJ | 18,158 | +867 | $2,846 | Amazon.com Inc. |
18,678 |
+5,452 |
$2,838 | AMZN | 18,678 | +5,452 | $2,838 | Chevron Corporation |
18,961 |
+1,234 |
$2,828 | CVX | 18,961 | +1,234 | $2,828 | Colgate Palmolive Company |
35,077 |
-373 |
$2,796 | CL | 35,077 | -373 | $2,796 | Consolidated Water Co. Ltd. |
78,002 |
+35,604 |
$2,777 | CWCO | 78,002 | +35,604 | $2,777 | Lam Research Corporation |
3,460 |
UNCH |
$2,710 | LRCX | 3,460 | UNCH | $2,710 | Fidelity MSCI Information Technology Index ETF (FTEC) |
18,600 |
UNCH |
$2,672 | FTEC | 18,600 | UNCH | $2,672 | BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs |
38,995 |
-815 |
$2,664 | BHP | 38,995 | -815 | $2,664 | CONSOL Energy Inc |
26,060 |
+1,174 |
$2,620 | CEIX | 26,060 | +1,174 | $2,620 | Catalyst Pharmaceuticals Inc. |
154,277 |
+17,663 |
$2,593 | CPRX | 154,277 | +17,663 | $2,593 | iShares MSCI EAFE Growth ETF (EFG) |
26,633 |
UNCH |
$2,579 | EFG | 26,633 | UNCH | $2,579 | Fortinet Inc. |
42,778 |
-148 |
$2,504 | FTNT | 42,778 | -148 | $2,504 | CECO Environmental Corp. |
114,258 |
+29,381 |
$2,317 | CECO | 114,258 | +29,381 | $2,317 | Schlumberger N.V. |
43,846 |
+43,846 |
$2,282 | SLB | 43,846 | +43,846 | $2,282 | BWX Technologies Inc. |
28,878 |
-531 |
$2,216 | BWXT | 28,878 | -531 | $2,216 | Goosehead Insurance Inc. Class A |
29,106 |
+29,106 |
$2,206 | GSHD | 29,106 | +29,106 | $2,206 | Arch Capital Group Ltd. |
29,086 |
+5,468 |
$2,160 | ACGL | 29,086 | +5,468 | $2,160 | KLA Corporation |
3,679 |
+710 |
$2,139 | KLAC | 3,679 | +710 | $2,139 | Union Pacific Corporation |
8,693 |
+2,293 |
$2,135 | UNP | 8,693 | +2,293 | $2,135 | Cisco Systems Inc. |
40,838 |
+34,627 |
$2,063 | CSCO | 40,838 | +34,627 | $2,063 | iShares Core S&P Mid Cap ETF (IJH) |
7,165 |
+2,250 |
$1,986 | IJH | 7,165 | +2,250 | $1,986 | Alamos Gold Inc. |
146,627 |
+21,556 |
$1,975 | AGI | 146,627 | +21,556 | $1,975 | Carpenter Technology Corporation |
27,285 |
+5,085 |
$1,932 | CRS | 27,285 | +5,085 | $1,932 | Allison Transmission Holdings Inc. |
32,726 |
-58 |
$1,903 | ALSN | 32,726 | -58 | $1,903 | Adobe Inc. |
3,160 |
+1,260 |
$1,885 | ADBE | 3,160 | +1,260 | $1,885 | McDonald s Corporation |
6,348 |
+845 |
$1,882 | MCD | 6,348 | +845 | $1,882 | Merck & Co. Inc. |
16,486 |
+2,756 |
$1,797 | MRK | 16,486 | +2,756 | $1,797 | MSC Industrial Direct Co. Inc. Class A |
17,682 |
+17,682 |
$1,791 | MSM | 17,682 | +17,682 | $1,791 | Vanguard FTSE Europe ETF (VGK) |
27,747 |
+2,879 |
$1,789 | VGK | 27,747 | +2,879 | $1,789 | iShares MSCI EAFE Value ETF (EFV) |
33,333 |
UNCH |
$1,737 | EFV | 33,333 | UNCH | $1,737 | iShares U.S. Technology ETF (IYW) |
14,098 |
+5,414 |
$1,731 | IYW | 14,098 | +5,414 | $1,731 | Livent Corporation |
95,642 |
-69,666 |
$1,720 | LTHM | 95,642 | -69,666 | $1,720 | Home Depot Inc. |
4,902 |
+1,127 |
$1,699 | HD | 4,902 | +1,127 | $1,699 | Powell Industries Inc. |
19,062 |
+14,994 |
$1,685 | POWL | 19,062 | +14,994 | $1,685 | NAPCO Security Technologies Inc. |
48,625 |
+7,319 |
$1,665 | NSSC | 48,625 | +7,319 | $1,665 | iShares U.S. Industrials ETF (IYJ) |
14,528 |
+5,746 |
$1,661 | IYJ | 14,528 | +5,746 | $1,661 | JPMorgan Chase & Co. |
9,740 |
+980 |
$1,657 | JPM | 9,740 | +980 | $1,657 | Bel Fuse Inc. Class B |
24,683 |
+9,063 |
$1,648 | BELFB | 24,683 | +9,063 | $1,648 | Cemex SAB de CV Sponsored ADR |
212,431 |
+12,128 |
$1,646 | CX | 212,431 | +12,128 | $1,646 | UFP Technologies Inc. |
9,527 |
+2,614 |
$1,639 | UFPT | 9,527 | +2,614 | $1,639 | DHT Holdings Inc. |
161,313 |
+12,589 |
$1,582 | DHT | 161,313 | +12,589 | $1,582 | TechnipFMC plc |
77,967 |
+2,201 |
$1,570 | FTI | 77,967 | +2,201 | $1,570 | iShares MSCI Japan ETF (EWJ) |
24,324 |
+2,852 |
$1,560 | EWJ | 24,324 | +2,852 | $1,560 | Volkswagen AG Unsponsored ADR |
117,848 |
+1,611 |
$1,542 | COM | 117,848 | +1,611 | $1,542 | Hudson Technologies Inc. |
114,099 |
+42,330 |
$1,539 | HDSN | 114,099 | +42,330 | $1,539 | Lowe s Companies Inc. |
6,911 |
+2,011 |
$1,538 | LOW | 6,911 | +2,011 | $1,538 | Vita Coco Company Inc. |
59,013 |
+17,872 |
$1,514 | COCO | 59,013 | +17,872 | $1,514 | Netease Inc Sponsored ADR |
16,220 |
+16,220 |
$1,511 | NTES | 16,220 | +16,220 | $1,511 | Compass Diversified Holdings |
65,995 |
UNCH |
$1,482 | CODI | 65,995 | UNCH | $1,482 | MINISO Group Holding Ltd. Sponsored ADR |
70,833 |
+20,070 |
$1,445 | MNSO | 70,833 | +20,070 | $1,445 | Modine Manufacturing Company |
23,747 |
+9,373 |
$1,418 | MOD | 23,747 | +9,373 | $1,418 | Rambus Inc. |
19,961 |
+3,931 |
$1,362 | RMBS | 19,961 | +3,931 | $1,362 | Alphabet Inc. Class A |
9,355 |
+4,779 |
$1,307 | GOOGL | 9,355 | +4,779 | $1,307 | Tyler Technologies Inc. |
3,125 |
UNCH |
$1,307 | TYL | 3,125 | UNCH | $1,307 | SPDR S&P 500 ETF Trust (SPY) |
2,722 |
-575 |
$1,294 | SPY | 2,722 | -575 | $1,294 | Salesforce Inc. |
4,855 |
+525 |
$1,278 | CRM | 4,855 | +525 | $1,278 | Dick s Sporting Goods Inc. |
8,677 |
+1,979 |
$1,275 | DKS | 8,677 | +1,979 | $1,275 | UnitedHealth Group Incorporated |
2,351 |
+766 |
$1,238 | UNH | 2,351 | +766 | $1,238 | iShares iBoxx High Yield Corporate Bond ETF (HYG) |
15,883 |
+15,883 |
$1,229 | HYG | 15,883 | +15,883 | $1,229 | Arhaus Inc. Class A |
102,774 |
+9,149 |
$1,218 | ARHS | 102,774 | +9,149 | $1,218 | Vipshop Holdings Ltd Sponsored ADR |
67,902 |
-170 |
$1,206 | VIPS | 67,902 | -170 | $1,206 | ServiceNow Inc. |
1,700 |
+300 |
$1,201 | NOW | 1,700 | +300 | $1,201 | Lantheus Holdings Inc |
19,191 |
+2,337 |
$1,190 | LNTH | 19,191 | +2,337 | $1,190 | Steel Dynamics Inc. |
10,012 |
-28,118 |
$1,182 | STLD | 10,012 | -28,118 | $1,182 | Eltek Ltd |
81,828 |
+42,178 |
$1,142 | ELTK | 81,828 | +42,178 | $1,142 | Target Hospitality Corp. |
115,188 |
+6,288 |
$1,121 | TH | 115,188 | +6,288 | $1,121 | Woodward Inc. |
8,201 |
+8,201 |
$1,116 | WWD | 8,201 | +8,201 | $1,116 | SPX Technologies Inc. |
11,025 |
+2,211 |
$1,114 | SPXC | 11,025 | +2,211 | $1,114 | LPL Financial Holdings Inc. |
4,817 |
+584 |
$1,096 | LPLA | 4,817 | +584 | $1,096 | MSCI Inc. Class A |
1,897 |
+467 |
$1,073 | MSCI | 1,897 | +467 | $1,073 | Consumer Discretionary Select Sector SPDR Fund (XLY) |
5,566 |
+988 |
$995 | XLY | 5,566 | +988 | $995 | Kinsale Capital Group Inc. |
2,906 |
+552 |
$973 | KNSL | 2,906 | +552 | $973 | Enel Chile SA Sponsored ADR |
296,711 |
-40,174 |
$961 | ENIC | 296,711 | -40,174 | $961 | Shell Plc Sponsored ADR |
14,479 |
+29 |
$953 | SHEL | 14,479 | +29 | $953 | iShares Short Treasury Bond ETF (SHV) |
8,552 |
+8,552 |
$942 | SHV | 8,552 | +8,552 | $942 | iShares Floating Rate Bond ETF (FLOT) |
18,594 |
+18,594 |
$941 | FLOT | 18,594 | +18,594 | $941 | iShares iBonds Dec 2029 Term Corporate ETF (IBDU) |
40,628 |
+1,800 |
$937 | IBDU | 40,628 | +1,800 | $937 | Coca Cola Company |
15,818 |
+1,313 |
$932 | KO | 15,818 | +1,313 | $932 | Brown Advisory Small Cap Fundamental Value Fund Investor Shs |
31,438 |
-7,919 |
$924 | COM | 31,438 | -7,919 | $924 | Extreme Networks Inc. |
52,177 |
+8,563 |
$920 | EXTR | 52,177 | +8,563 | $920 | International Business Machines Corporation |
5,614 |
+631 |
$918 | IBM | 5,614 | +631 | $918 | YPF SA Sponsored ADR Class D |
52,478 |
+478 |
$902 | YPF | 52,478 | +478 | $902 | Federal Signal Corporation |
11,673 |
+4,162 |
$896 | FSS | 11,673 | +4,162 | $896 | Norfolk Southern Corporation |
3,700 |
UNCH |
$875 | NSC | 3,700 | UNCH | $875 | Boise Cascade Co. |
6,608 |
+1,632 |
$855 | BCC | 6,608 | +1,632 | $855 | Profire Energy Inc. |
472,151 |
+168,586 |
$855 | PFIE | 472,151 | +168,586 | $855 | LSI Industries Inc. |
60,493 |
+22,363 |
$852 | LYTS | 60,493 | +22,363 | $852 | Novanta Inc |
5,037 |
+1,027 |
$848 | NOVT | 5,037 | +1,027 | $848 | Comfort Systems USA Inc. |
4,065 |
+1,885 |
$836 | FIX | 4,065 | +1,885 | $836 | Wasatch Core Growth Fund |
9,674 |
UNCH |
$835 | COM | 9,674 | UNCH | $835 | Mastercard Incorporated Class A |
1,953 |
+1,953 |
$833 | MA | 1,953 | +1,953 | $833 | Texas Instruments Incorporated |
4,886 |
+218 |
$833 | TXN | 4,886 | +218 | $833 | Mueller Industries Inc. |
17,232 |
+10,248 |
$812 | MLI | 17,232 | +10,248 | $812 | Alphabet Inc. Class C |
5,700 |
+1,980 |
$803 | GOOG | 5,700 | +1,980 | $803 | Terex Corporation |
13,923 |
+8,087 |
$800 | TEX | 13,923 | +8,087 | $800 | Analog Devices Inc. |
3,983 |
+173 |
$791 | ADI | 3,983 | +173 | $791 | Huron Consulting Group Inc. |
7,586 |
+2,700 |
$780 | HURN | 7,586 | +2,700 | $780 | Kroger Co. |
17,063 |
+3,673 |
$780 | KR | 17,063 | +3,673 | $780 | Abbott Laboratories |
6,917 |
+57 |
$761 | ABT | 6,917 | +57 | $761 | International General Insurance Holdings Ltd. |
59,055 |
+59,055 |
$761 | IGIC | 59,055 | +59,055 | $761 | Visa Inc. Class A |
2,923 |
+2,923 |
$761 | V | 2,923 | +2,923 | $761 | Masimo Corporation |
6,310 |
UNCH |
$740 | MASI | 6,310 | UNCH | $740 | Honeywell International Inc. |
3,523 |
+347 |
$739 | HON | 3,523 | +347 | $739 | Wingstop Inc. |
2,874 |
+1,053 |
$737 | WING | 2,874 | +1,053 | $737 | NextEra Energy Inc. |
12,071 |
+71 |
$733 | NEE | 12,071 | +71 | $733 | CSX Corporation |
20,918 |
+4,418 |
$725 | CSX | 20,918 | +4,418 | $725 | VOC Energy Trust |
100,605 |
+28,916 |
$724 | VOC | 100,605 | +28,916 | $724 | iShares Core S&P 500 ETF (IVV) |
1,480 |
UNCH |
$707 | IVV | 1,480 | UNCH | $707 | Lamar Advertising Company Class A |
6,340 |
+930 |
$674 | LAMR | 6,340 | +930 | $674 | Nestle S.A. Sponsored ADR |
5,793 |
UNCH |
$670 | NSRGY | 5,793 | UNCH | $670 | Howmet Aerospace Inc. |
12,223 |
+3,093 |
$662 | HWM | 12,223 | +3,093 | $662 | American Express Company |
3,526 |
+1,510 |
$661 | AXP | 3,526 | +1,510 | $661 | Walt Disney Company |
7,271 |
+30 |
$656 | DIS | 7,271 | +30 | $656 | Intercontinental Exchange Inc. (ICE) |
5,030 |
+5,030 |
$646 | ICE | 5,030 | +5,030 | $646 | iShares Core S&P Small Cap ETF (IJR) |
5,910 |
-10,230 |
$640 | IJR | 5,910 | -10,230 | $640 | Alpha Metallurgical Resources Inc. |
1,874 |
+669 |
$635 | AMR | 1,874 | +669 | $635 | ONEOK Inc. |
8,953 |
+1,044 |
$629 | OKE | 8,953 | +1,044 | $629 | CSP Inc. |
32,204 |
+11,215 |
$628 | CSPI | 32,204 | +11,215 | $628 | S&P Global Inc. |
1,426 |
+1,426 |
$628 | SPGI | 1,426 | +1,426 | $628 | International Seaways Inc. |
13,638 |
-1,082 |
$620 | INSW | 13,638 | -1,082 | $620 | Extra Space Storage Inc. |
3,862 |
+540 |
$619 | EXR | 3,862 | +540 | $619 | Applied Industrial Technologies Inc. |
3,570 |
+873 |
$617 | AIT | 3,570 | +873 | $617 | ON Semiconductor Corporation |
7,273 |
-32,510 |
$608 | ON | 7,273 | -32,510 | $608 | Cheniere Energy Inc. |
3,552 |
-270 |
$606 | LNG | 3,552 | -270 | $606 | Black Stone Minerals LP |
37,920 |
-16,793 |
$605 | BSM | 37,920 | -16,793 | $605 | Old Republic International Corporation |
20,441 |
+2,934 |
$601 | ORI | 20,441 | +2,934 | $601 | Office Investors XX North Shore LLC |
1 |
UNCH |
$593 | COM | 1 | UNCH | $593 | Panasonic Holdings Corporation Sponsored ADR |
59,462 |
-5,497 |
$589 | COM | 59,462 | -5,497 | $589 | Berry Global Group Inc |
8,714 |
+2,147 |
$587 | BERY | 8,714 | +2,147 | $587 | Copa Holdings S.A. Class A |
5,463 |
-11,786 |
$581 | CPA | 5,463 | -11,786 | $581 | iShares Russell 2000 ETF (IWM) |
2,873 |
+2,873 |
$577 | IWM | 2,873 | +2,873 | $577 | Progressive Corporation |
3,619 |
+3,619 |
$576 | PGR | 3,619 | +3,619 | $576 | Intel Corporation |
11,394 |
UNCH |
$573 | INTC | 11,394 | UNCH | $573 | SPDR Gold Shares (GLD) |
2,993 |
+952 |
$572 | GLD | 2,993 | +952 | $572 | Mama s Creations Inc. |
116,302 |
+116,302 |
$571 | MAMA | 116,302 | +116,302 | $571 | Halliburton Company |
15,734 |
+4,169 |
$569 | HAL | 15,734 | +4,169 | $569 | Biogen Inc. |
2,164 |
UNCH |
$560 | BIIB | 2,164 | UNCH | $560 | RTX Corporation |
6,650 |
+6 |
$560 | RTX | 6,650 | +6 | $560 | Unilever PLC Sponsored ADR |
11,492 |
UNCH |
$557 | UL | 11,492 | UNCH | $557 | Nordson Corporation |
2,096 |
+518 |
$554 | NDSN | 2,096 | +518 | $554 | Amkor Technology Inc. |
16,496 |
+3,462 |
$549 | AMKR | 16,496 | +3,462 | $549 | Palo Alto Networks Inc. |
1,858 |
+1,858 |
$548 | PANW | 1,858 | +1,858 | $548 | Encore Wire Corporation |
2,520 |
+1,072 |
$538 | WIRE | 2,520 | +1,072 | $538 | Teekay Corporation |
74,956 |
+26,680 |
$536 | TK | 74,956 | +26,680 | $536 | Apollo Global Management Inc |
5,714 |
+1,401 |
$532 | APO | 5,714 | +1,401 | $532 | Palantir Technologies Inc. Class A |
30,651 |
+8,126 |
$526 | PLTR | 30,651 | +8,126 | $526 | Amdocs Limited |
5,883 |
+1,133 |
$517 | DOX | 5,883 | +1,133 | $517 | Yum Brands Inc. |
3,951 |
+19 |
$516 | YUM | 3,951 | +19 | $516 | Old Dominion Freight Line Inc. |
1,256 |
+1,256 |
$509 | ODFL | 1,256 | +1,256 | $509 | Quest Diagnostics Incorporated |
3,660 |
+904 |
$505 | DGX | 3,660 | +904 | $505 | PPG Industries Inc. |
3,378 |
UNCH |
$505 | PPG | 3,378 | UNCH | $505 | Lifeway Foods Inc. |
37,181 |
+12,981 |
$499 | LWAY | 37,181 | +12,981 | $499 | Bowman Consulting Group Ltd. |
13,995 |
-502 |
$497 | BWMN | 13,995 | -502 | $497 | First Bancorp |
30,199 |
+6,114 |
$497 | FBP | 30,199 | +6,114 | $497 | Walmart Inc. |
3,155 |
+1,763 |
$497 | WMT | 3,155 | +1,763 | $497 | iShares U.S. Financials ETF (IYF) |
5,788 |
+5,788 |
$494 | IYF | 5,788 | +5,788 | $494 | Citigroup Inc. |
9,552 |
+2,754 |
$491 | C | 9,552 | +2,754 | $491 | Coterra Energy Inc. |
19,243 |
+4,315 |
$491 | CTRA | 19,243 | +4,315 | $491 | Uranium Energy Corp. |
76,641 |
+31,018 |
$491 | UEC | 76,641 | +31,018 | $491 | Automatic Data Processing Inc. |
2,096 |
+318 |
$488 | ADP | 2,096 | +318 | $488 | Thermo Fisher Scientific Inc. |
920 |
UNCH |
$488 | TMO | 920 | UNCH | $488 | Genuine Parts Company |
3,515 |
-29,892 |
$487 | GPC | 3,515 | -29,892 | $487 | Archer Daniels Midland Company |
6,722 |
+975 |
$485 | ADM | 6,722 | +975 | $485 | Agilysys Inc. |
5,704 |
+2,020 |
$484 | AGYS | 5,704 | +2,020 | $484 | Amphastar Pharmaceuticals Inc. |
7,727 |
+7,727 |
$478 | AMPH | 7,727 | +7,727 | $478 | iShares U.S. Consumer Discretionary ETF (IYC) |
6,038 |
+6,038 |
$457 | IYC | 6,038 | +6,038 | $457 | Waste Connections Inc. |
3,062 |
+3,062 |
$457 | WCN | 3,062 | +3,062 | $457 | Arrowhead Capital Fund III |
1 |
UNCH |
$438 | COM | 1 | UNCH | $438 | United Parcel Service Inc. Class B |
2,783 |
+491 |
$438 | UPS | 2,783 | +491 | $438 | Preformed Line Products Company |
3,259 |
+1,149 |
$436 | PLPC | 3,259 | +1,149 | $436 | Pfizer Inc. |
14,618 |
-5,872 |
$421 | PFE | 14,618 | -5,872 | $421 | Crocs Inc. |
4,473 |
+1,150 |
$418 | CROX | 4,473 | +1,150 | $418 | NVE Corporation |
5,190 |
+1,844 |
$407 | NVEC | 5,190 | +1,844 | $407 | Bunge Global SA |
4,015 |
+974 |
$405 | BG | 4,015 | +974 | $405 | Getty Realty Corp. |
13,852 |
+2,291 |
$405 | GTY | 13,852 | +2,291 | $405 | Opera Limited Sponsored ADR |
29,921 |
+602 |
$396 | OPRA | 29,921 | +602 | $396 | Bank of America Corp |
11,744 |
-3,356 |
$395 | BAC | 11,744 | -3,356 | $395 | Cooper Companies Inc. |
1,044 |
+255 |
$395 | COO | 1,044 | +255 | $395 | United States Lime & Minerals Inc. |
1,698 |
+468 |
$391 | USLM | 1,698 | +468 | $391 | Golub Capital BDC Inc. |
24,409 |
+6,006 |
$369 | GBDC | 24,409 | +6,006 | $369 | Helmerich & Payne Inc. |
10,090 |
+2,673 |
$365 | HP | 10,090 | +2,673 | $365 | McGrath RentCorp |
3,054 |
UNCH |
$365 | MGRC | 3,054 | UNCH | $365 | Cross Timbers Royalty Trust |
20,622 |
+20,622 |
$362 | CRT | 20,622 | +20,622 | $362 | Dodge Point Investments LP |
0 |
UNCH |
$358 | COM | 0 | UNCH | $358 | Monolithic Power Systems Inc. |
565 |
UNCH |
$356 | MPWR | 565 | UNCH | $356 | Northrop Grumman Corp. |
743 |
+3 |
$348 | NOC | 743 | +3 | $348 | Interactive Brokers Group Inc. Class A |
4,185 |
+94 |
$347 | IBKR | 4,185 | +94 | $347 | Riley Exploration Permian Inc |
12,322 |
+1,878 |
$336 | REPX | 12,322 | +1,878 | $336 | Abercrombie & Fitch Co. Class A |
3,780 |
+3,780 |
$333 | ANF | 3,780 | +3,780 | $333 | Blackstone Inc. |
2,500 |
+500 |
$327 | BX | 2,500 | +500 | $327 | iShares U.S. Basic Materials ETF (IYM) |
2,356 |
+2,356 |
$326 | IYM | 2,356 | +2,356 | $326 | Ford Motor Company |
26,647 |
-7,853 |
$325 | F | 26,647 | -7,853 | $325 | Accenture Plc Class A |
920 |
-220 |
$323 | ACN | 920 | -220 | $323 | Arbor Realty Trust Inc |
21,096 |
+4,932 |
$320 | ABR | 21,096 | +4,932 | $320 | RadNet Inc. |
9,158 |
+9,158 |
$318 | RDNT | 9,158 | +9,158 | $318 | Permian Basin Royalty Trust |
22,376 |
+10,734 |
$312 | PBT | 22,376 | +10,734 | $312 | Ultralife Corporation |
45,439 |
+45,439 |
$310 | ULBI | 45,439 | +45,439 | $310 | Marathon Oil Corporation |
12,738 |
-89,312 |
$308 | MRO | 12,738 | -89,312 | $308 | Philip Morris International Inc. |
3,260 |
UNCH |
$307 | PM | 3,260 | UNCH | $307 | Allegro MicroSystems Inc. |
9,955 |
-107,229 |
$301 | ALGM | 9,955 | -107,229 | $301 | Applied Materials Inc. |
1,852 |
+1,852 |
$300 | AMAT | 1,852 | +1,852 | $300 | iShares MSCI EAFE Small Cap ETF (SCZ) |
4,846 |
+4,846 |
$300 | SCZ | 4,846 | +4,846 | $300 | iShares MSCI ACWI ETF (ACWI) |
2,914 |
+2,914 |
$297 | ACWI | 2,914 | +2,914 | $297 | L Oreal S.A.Unsponsored ADR |
2,965 |
UNCH |
$295 | COM | 2,965 | UNCH | $295 | Vanguard Dividend Appreciation ETF (VIG) |
1,719 |
+18 |
$293 | VIG | 1,719 | +18 | $293 | CVS Health Corporation |
3,675 |
UNCH |
$290 | CVS | 3,675 | UNCH | $290 | GMS Inc. |
3,478 |
+30 |
$287 | GMS | 3,478 | +30 | $287 | Advanced Micro Devices Inc. |
1,924 |
+1,924 |
$284 | AMD | 1,924 | +1,924 | $284 | DuPont de Nemours Inc. |
3,668 |
UNCH |
$282 | DD | 3,668 | UNCH | $282 | Hershey Company |
1,508 |
-2 |
$281 | HSY | 1,508 | -2 | $281 | Parker Hannifin Corporation |
600 |
UNCH |
$276 | PH | 600 | UNCH | $276 | Albemarle Corporation |
1,900 |
UNCH |
$275 | ALB | 1,900 | UNCH | $275 | CPI Card Group Inc. |
14,321 |
+14,321 |
$275 | PMTS | 14,321 | +14,321 | $275 | Sanmina Corporation |
5,331 |
-1,268 |
$274 | SANM | 5,331 | -1,268 | $274 | Boston Scientific Corporation |
4,720 |
+4,720 |
$273 | BSX | 4,720 | +4,720 | $273 | Oracle Corporation |
2,544 |
-13 |
$268 | ORCL | 2,544 | -13 | $268 | Limbach Holdings Inc. |
5,863 |
+5,863 |
$267 | LMB | 5,863 | +5,863 | $267 | Porsche Automobil Holding SE Unsponsored ADR |
51,209 |
UNCH |
$262 | COM | 51,209 | UNCH | $262 | Perion Network Ltd |
8,270 |
-34,314 |
$255 | PERI | 8,270 | -34,314 | $255 | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B |
2,958 |
+140 |
$250 | OMAB | 2,958 | +140 | $250 | Aon Plc Class A |
855 |
UNCH |
$249 | AON | 855 | UNCH | $249 | Matson Inc. |
2,230 |
+2,230 |
$244 | MATX | 2,230 | +2,230 | $244 | Nasdaq Inc. |
4,123 |
+4,123 |
$240 | NDAQ | 4,123 | +4,123 | $240 | Verizon Communications Inc. |
6,278 |
+6,278 |
$237 | VZ | 6,278 | +6,278 | $237 | Ameriprise Financial Inc. |
615 |
-7 |
$234 | AMP | 615 | -7 | $234 | Fidelity National Information Services Inc. |
3,765 |
+13 |
$226 | FIS | 3,765 | +13 | $226 | Shoals Technologies Group Inc. Class A |
14,432 |
-66,566 |
$224 | SHLS | 14,432 | -66,566 | $224 | Hess Midstream LP Class A |
7,010 |
+7,010 |
$222 | HESM | 7,010 | +7,010 | $222 | Par Pacific Holdings Inc |
6,069 |
+6,069 |
$221 | PARR | 6,069 | +6,069 | $221 | PennyMac Financial Services Inc. |
2,500 |
+2,500 |
$221 | PFSI | 2,500 | +2,500 | $221 | Nucor Corporation |
1,250 |
+1,250 |
$218 | NUE | 1,250 | +1,250 | $218 | Boeing Company |
825 |
-775 |
$215 | BA | 825 | -775 | $215 | Microchip Technology Incorporated |
2,376 |
+2,376 |
$214 | MCHP | 2,376 | +2,376 | $214 | American International Group Inc. |
3,150 |
+3,150 |
$213 | AIG | 3,150 | +3,150 | $213 | IDEXX Laboratories Inc. |
373 |
+373 |
$207 | IDXX | 373 | +373 | $207 | Casey s General Stores Inc. |
738 |
+738 |
$203 | CASY | 738 | +738 | $203 | Comcast Corporation Class A |
4,632 |
+4,632 |
$203 | CMCSA | 4,632 | +4,632 | $203 | Jabil Inc. |
1,593 |
+1,593 |
$203 | JBL | 1,593 | +1,593 | $203 | Brunswick Corporation |
2,086 |
+2,086 |
$202 | BC | 2,086 | +2,086 | $202 | McKesson Corporation |
434 |
+434 |
$201 | MCK | 434 | +434 | $201 | NorthEast Community Bancorp Inc |
11,139 |
-9,840 |
$198 | NECB | 11,139 | -9,840 | $198 | Arcos Dorados Holdings Inc. Class A |
15,050 |
+1,529 |
$191 | ARCO | 15,050 | +1,529 | $191 | Enerplus Corporation |
11,167 |
+11,167 |
$171 | ERF | 11,167 | +11,167 | $171 | Genworth Financial Inc. Class A |
25,309 |
+2,570 |
$169 | GNW | 25,309 | +2,570 | $169 | Permian Resources Corporation Class A |
11,688 |
+1,187 |
$159 | PR | 11,688 | +1,187 | $159 | Transocean Ltd. |
17,737 |
+17,737 |
$113 | RIG | 17,737 | +17,737 | $113 | SunCoke Energy Inc. |
10,425 |
+10,425 |
$112 | SXC | 10,425 | +10,425 | $112 | WisdomTree Inc. |
14,011 |
+1,396 |
$97 | WT | 14,011 | +1,396 | $97 | Sinovac Biotech Ltd. |
13,641 |
-1,008 |
$88 | SVA | 13,641 | -1,008 | $88 | Alliance Resource Partners L.P. |
|
|
$0 (exited) | ARLP | 0 | -31,065 | $0 | Ardmore Shipping Corp. |
|
|
$0 (exited) | ASC | 0 | -183,933 | $0 | Atkore Inc |
|
|
$0 (exited) | ATKR | 0 | -11,837 | $0 | Activision Blizzard Inc. |
|
|
$0 (exited) | ATVI | 0 | -5,320 | $0 | 0 Barley Mill Rd Greenville DE 19807 |
|
|
$0 (exited) | COM | 0 | -1 | $0 | BNY Mellon International Stock Fund Class Y |
|
|
$0 (exited) | COM | 0 | -17,400 | $0 | BorgWarner Inc. |
|
|
$0 (exited) | BWA | 0 | -5,177 | $0 | Cal Maine Foods Inc. |
|
|
$0 (exited) | CALM | 0 | -9,999 | $0 | Coty Inc. Class A |
|
|
$0 (exited) | COTY | 0 | -28,410 | $0 | CRA International Inc. |
|
|
$0 (exited) | CRAI | 0 | -23,740 | $0 | Canadian Solar Inc. |
|
|
$0 (exited) | CSIQ | 0 | -23,762 | $0 | Digi International Inc. |
|
|
$0 (exited) | DGII | 0 | -14,357 | $0 | iShares MSCI Emerging Markets ETF |
|
|
$0 (exited) | EEM | 0 | -20,495 | $0 | VAALCO Energy Inc. |
|
|
$0 (exited) | EGY | 0 | -15,308 | $0 | Enphase Energy Inc. |
|
|
$0 (exited) | ENPH | 0 | -20,395 | $0 | Evolution Petroleum Corporation |
|
|
$0 (exited) | EPM | 0 | -48,060 | $0 | iShares MSCI Pacific ex Japan ETF |
|
|
$0 (exited) | EPP | 0 | -18,666 | $0 | 76ers Wilmington Sports QOZ Fund LLC |
|
|
$0 (exited) | COM | 0 | -1 | $0 | First Trust NYSE Arca Biotechnology Index Fund |
|
|
$0 (exited) | FBT | 0 | -23,276 | $0 | FMC Corporation |
|
|
$0 (exited) | FMC | 0 | -12,431 | $0 | Frontline Plc |
|
|
$0 (exited) | FRO | 0 | -171,804 | $0 | First Solar Inc. |
|
|
$0 (exited) | FSLR | 0 | -25,765 | $0 | Fugio Fund XI VC LP |
|
|
$0 (exited) | COM | 0 | UNCH | $0 | Fuller & Thaler Behavioral Small Cap Equity Fund R6 Shares |
|
|
$0 (exited) | COM | 0 | -5,674 | $0 | First Trust Consumer Staples AlphaDEX Fund |
|
|
$0 (exited) | FXG | 0 | -56,216 | $0 | First Trust Materials AlphaDEX Fund |
|
|
$0 (exited) | FXZ | 0 | -49,170 | $0 | Genmab A S Sponsored ADR |
|
|
$0 (exited) | GMAB | 0 | -25,600 | $0 | Huntington Bancshares Incorporated |
|
|
$0 (exited) | HBAN | 0 | -15,353 | $0 | Harmonic Inc. |
|
|
$0 (exited) | HLIT | 0 | -19,845 | $0 | inTEST Corporation |
|
|
$0 (exited) | INTT | 0 | -47,297 | $0 | Leidos Holdings Inc. |
|
|
$0 (exited) | LDOS | 0 | -29,024 | $0 | Lattice Semiconductor Corporation |
|
|
$0 (exited) | LSCC | 0 | -44,007 | $0 | Mama s Creations Inc. |
|
|
$0 (exited) | MMMB | 0 | -75,376 | $0 | Nordic American Tankers Limited |
|
|
$0 (exited) | NAT | 0 | -154,553 | $0 | North European Oil Royalty Trust |
|
|
$0 (exited) | NRT | 0 | -30,844 | $0 | Precision Drilling Corporation |
|
|
$0 (exited) | PDS | 0 | -5,048 | $0 | Pyxis Tankers Inc. |
|
|
$0 (exited) | PXS | 0 | -87,253 | $0 | Richardson Electronics Ltd. |
|
|
$0 (exited) | RELL | 0 | -18,684 | $0 | Sabine Royalty Trust |
|
|
$0 (exited) | SBR | 0 | -6,532 | $0 | Scorpio Tankers Inc. |
|
|
$0 (exited) | STNG | 0 | -18,984 | $0 | Sitio Royalties Corp. Class A |
|
|
$0 (exited) | STR | 0 | -40,938 | $0 | Tecnoglass Inc. |
|
|
$0 (exited) | TGLS | 0 | -32,869 | $0 | Titan Machinery Inc. |
|
|
$0 (exited) | TITN | 0 | -30,558 | $0 | Teekay Tankers Ltd. Class A |
|
|
$0 (exited) | TNK | 0 | -21,738 | $0 | Tsakos Energy Navigation Limited |
|
|
$0 (exited) | TNP | 0 | -31,193 | $0 | Tenaris S.A. Sponsored ADR |
|
|
$0 (exited) | TS | 0 | -70,836 | $0 | Ulta Beauty Inc. |
|
|
$0 (exited) | ULTA | 0 | -8,004 | $0 | VeriSign Inc. |
|
|
$0 (exited) | VRSN | 0 | -17,714 | $0 | Vanguard FTSE Emerging Markets ETF |
|
|
$0 (exited) | VWO | 0 | -21,010 | $0 | WillScot Mobile Mini Holdings Corp. Class A |
|
|
$0 (exited) | WSC | 0 | -83,519 | $0 | Materials Select Sector SPDR Fund |
|
|
$0 (exited) | XLB | 0 | -9,981 | $0 | Yum China Holdings Inc. |
0 |
-3,653 |
$0 (exited) | YUMC | 0 | -3,653 | $0 |
See Summary: Navellier & Associates Inc. Top Holdings
See Details: Top 10 Stocks Held By Navellier & Associates Inc.
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