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

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About Navellier & Associates Inc

Investment Activity

Navellier & Associates Inc has $811.57 million in total holdings as of March 31, 2024.
Navellier & Associates Inc owns shares of 333 different stocks, but just 103 companies or ETFs make up 80% of its holdings.
Approximately 14.81% of the portfolio was purchased this quarter.
About 13.26% of the portfolio was sold this quarter.
This quarter, Navellier & Associates Inc has purchased 319 new stocks and bought additional shares in 118 stocks.
Navellier & Associates Inc sold shares of 104 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

NVIDIA: $53,432,970
Super Micro Computer: $42,017,248
EMCOR Group: $22,488,793
Eli Lilly and Company: $19,919,729
Exxon Mobil: $19,743,376

Largest New Holdings this Quarter

CrowdStrike: $9,149,959 Holding
Vertiv: $6,726,506 Holding
Parsons: $6,375,371 Holding
Allstate: $5,203,683 Holding
Cencora: $5,032,341 Holding

Largest Purchases this Quarter

CrowdStrike: 28,541 shares (about $9.15M)
Progressive: 34,137 shares (about $7.06M)
Vertiv: 82,362 shares (about $6.73M)
Parsons: 76,858 shares (about $6.38M)
EMCOR Group: 18,120 shares (about $6.35M)

Largest Sales this Quarter

EOG Resources: 63,943 shares (about $8.17M)
Lamb Weston: 73,881 shares (about $7.87M)
Valero Energy: 45,324 shares (about $7.74M)
Darden Restaurants: 21,229 shares (about $3.55M)
First Trust Energy AlphaDEX Fund: 186,473 shares (about $3.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$53,432,970	$1,033,674 ▼	-1.9%	59,136	6.6%	Computer and Technology
SMCI Super Micro Computer	$42,017,248	$1,105,983 ▲	2.7%	41,600	5.2%	Computer and Technology
EME EMCOR Group	$22,488,793	$6,345,624 ▲	39.3%	64,217	2.8%	Construction
LLY Eli Lilly and Company	$19,919,729	$1,166,166 ▲	6.2%	25,605	2.5%	Medical
XOM Exxon Mobil	$19,743,376	$358,368 ▲	1.8%	169,850	2.4%	Oils/Energy
PWR Quanta Services	$18,857,853	$47,024 ▼	-0.2%	72,586	2.3%	Construction
COP ConocoPhillips	$16,413,037	$372,167 ▼	-2.2%	128,952	2.0%	Oils/Energy
NVO Novo Nordisk A/S	$14,615,900	$190,546 ▲	1.3%	113,831	1.8%	Medical
MSFT Microsoft	$14,393,224	$119,064 ▲	0.8%	34,211	1.8%	Computer and Technology
PSX Phillips 66	$13,550,563	$466,500 ▼	-3.3%	82,959	1.7%	Oils/Energy
COST Costco Wholesale	$12,277,826	$2,857,915 ▲	30.3%	16,759	1.5%	Retail/Wholesale
TOL Toll Brothers	$11,481,717	$1,052,813 ▲	10.1%	88,751	1.4%	Construction
BLDR Builders FirstSource	$10,961,388	$491,552 ▲	4.7%	52,560	1.4%	Retail/Wholesale
AAPL Apple	$10,728,452	$153,646 ▼	-1.4%	62,564	1.3%	Computer and Technology
PCAR PACCAR	$10,720,710	$302,788 ▲	2.9%	86,534	1.3%	Auto/Tires/Trucks
CRWD CrowdStrike	$9,149,959	$9,149,959 ▲	New Holding	28,541	1.1%	Computer and Technology
RCL Royal Caribbean Cruises	$8,930,280	$485,979 ▲	5.8%	64,242	1.1%	Consumer Discretionary
VST Vistra	$8,858,404	$548,144 ▼	-5.8%	127,185	1.1%	Utilities
ELF e.l.f. Beauty	$8,598,660	$372,261 ▲	4.5%	43,864	1.1%	Consumer Staples
PGR Progressive	$7,808,696	$7,060,214 ▲	943.3%	37,756	1.0%	Finance
AAON AAON	$7,441,304	$332,050 ▼	-4.3%	84,464	0.9%	Construction
AVGO Broadcom	$7,324,983	$1,871,336 ▼	-20.3%	5,527	0.9%	Computer and Technology
MPC Marathon Petroleum	$7,147,810	$26,397 ▲	0.4%	35,473	0.9%	Oils/Energy
BLD TopBuild	$6,944,142	$169,240 ▲	2.5%	15,756	0.9%	Construction
VRT Vertiv	$6,726,506	$6,726,506 ▲	New Holding	82,362	0.8%	Computer and Technology
VIST Vista Energy	$6,570,730	$1,089,328 ▼	-14.2%	158,790	0.8%	Oils/Energy
ETN Eaton	$6,555,336	$1,474,912 ▼	-18.4%	20,965	0.8%	Industrial Products
ABBV AbbVie	$6,463,241	$286,078 ▼	-4.2%	35,493	0.8%	Medical
PSN Parsons	$6,375,371	$6,375,371 ▲	New Holding	76,858	0.8%	Business Services
RACE Ferrari	$5,680,734	$307,338 ▼	-5.1%	13,031	0.7%	Auto/Tires/Trucks
PEP PepsiCo	$5,541,303	$147,357 ▼	-2.6%	31,663	0.7%	Consumer Staples
ANET Arista Networks	$5,492,801	$250,543 ▼	-4.4%	18,942	0.7%	Computer and Technology
HUBB Hubbell	$5,480,428	$297,597 ▼	-5.2%	13,204	0.7%	Industrial Products
HII Huntington Ingalls Industries	$5,286,974	$347,141 ▼	-6.2%	18,139	0.7%	Aerospace
KOF Coca-Cola FEMSA	$5,238,205	$90,007 ▲	1.7%	53,891	0.6%	Consumer Staples
CPRT Copart	$5,224,674	$2,878,219 ▼	-35.5%	90,205	0.6%	Business Services
ALL Allstate	$5,203,683	$5,203,683 ▲	New Holding	30,077	0.6%	Finance
META Meta Platforms	$5,180,643	$971 ▲	0.0%	10,669	0.6%	Computer and Technology
COR Cencora	$5,032,341	$5,032,341 ▲	New Holding	20,710	0.6%	Medical
AROC Archrock	$4,988,194	$292,257 ▲	6.2%	253,594	0.6%	Oils/Energy
VRTX Vertex Pharmaceuticals	$4,958,017	$224,471 ▼	-4.3%	11,861	0.6%	Medical
NTNX Nutanix	$4,653,133	$4,653,133 ▲	New Holding	75,391	0.6%	Computer and Technology
FIX Comfort Systems USA	$4,600,123	$3,308,632 ▲	256.2%	14,479	0.6%	Construction
NSIT Insight Enterprises	$4,511,290	$4,511,290 ▲	New Holding	24,317	0.6%	Retail/Wholesale
AMGN Amgen	$4,472,069	$1,474,483 ▼	-24.8%	15,729	0.6%	Medical
AXON Axon Enterprise	$4,402,534	$164,888 ▲	3.9%	14,071	0.5%	Industrial Products
COKE Coca-Cola Consolidated	$4,360,707	$212,449 ▲	5.1%	5,152	0.5%	Consumer Staples
TRGP Targa Resources	$4,231,228	$20,270 ▲	0.5%	37,782	0.5%	Oils/Energy
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$4,219,965	$489,200 ▼	-10.4%	57,839	0.5%	ETF
TDG TransDigm Group	$4,188,672	$768,518 ▼	-15.5%	3,401	0.5%	Aerospace
POWL Powell Industries	$4,047,724	$1,335,201 ▲	49.2%	28,445	0.5%	Industrial Products
LULU Lululemon Athletica	$3,868,998	$143,759 ▼	-3.6%	9,904	0.5%	Consumer Discretionary
UVV Universal	$3,867,277	$272,048 ▼	-6.6%	74,773	0.5%	Consumer Staples
FXO First Trust Financial AlphaDEX Fund	$3,827,130	$383,155 ▼	-9.1%	80,537	0.5%	ETF
PG Procter & Gamble	$3,742,134	$171,336 ▼	-4.4%	23,064	0.5%	Consumer Staples
EOG EOG Resources	$3,732,928	$8,174,473 ▼	-68.7%	29,200	0.5%	Oils/Energy
FXD First Trust Consumer Discretionary AlphaDEX Fund	$3,731,671	$364,958 ▼	-8.9%	57,822	0.5%	ETF
LPG Dorian LPG	$3,616,278	$166,686 ▲	4.8%	94,027	0.4%	Transportation
QTEC First Trust NASDAQ 100 Technology Index Fund	$3,595,082	$992,871 ▼	-21.6%	18,854	0.4%	Manufacturing
BAH Booz Allen Hamilton	$3,566,568	$234,832 ▼	-6.2%	24,027	0.4%	Business Services
INGR Ingredion	$3,535,180	$200,398 ▼	-5.4%	30,254	0.4%	Consumer Staples
VLO Valero Energy	$3,477,809	$7,736,354 ▼	-69.0%	20,375	0.4%	Oils/Energy
CVX Chevron	$3,455,937	$465,019 ▲	15.5%	21,909	0.4%	Oils/Energy
AMZN Amazon.com	$3,453,014	$83,877 ▲	2.5%	19,143	0.4%	Retail/Wholesale
NXST Nexstar Media Group	$3,413,582	$226,044 ▼	-6.2%	19,813	0.4%	Consumer Discretionary
GD General Dynamics	$3,366,433	$221,472 ▼	-6.2%	11,917	0.4%	Aerospace
LRCX Lam Research	$3,361,632		0.0%	3,460	0.4%	Computer and Technology
RIO Rio Tinto Group	$3,220,085	$215,250 ▼	-6.3%	50,519	0.4%	Basic Materials
CDW CDW	$3,170,649	$203,601 ▼	-6.0%	12,396	0.4%	Computer and Technology
CUBE CubeSmart	$3,098,339	$189,788 ▼	-5.8%	68,517	0.4%	Finance
LI Li Auto	$3,047,743	$159,939 ▲	5.5%	100,652	0.4%	Auto/Tires/Trucks
KMB Kimberly-Clark	$3,027,406	$192,988 ▼	-6.0%	23,405	0.4%	Consumer Staples
FXH First Trust Health Care AlphaDEX Fund	$3,020,962	$3,020,962 ▲	New Holding	27,566	0.4%	ETF
CL Colgate-Palmolive	$2,964,896	$193,788 ▼	-6.1%	32,925	0.4%	Consumer Staples
LMT Lockheed Martin	$2,902,169	$181,499 ▼	-5.9%	6,380	0.4%	Aerospace
JNJ Johnson & Johnson	$2,872,414		0.0%	18,158	0.4%	Medical
BWXT BWX Technologies	$2,788,185	$175,275 ▼	-5.9%	27,170	0.3%	Computer and Technology
FXL First Trust Technology AlphaDEX Fund	$2,783,763	$1,461,988 ▼	-34.4%	20,648	0.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$2,764,239		0.0%	26,633	0.3%	ETF
ACGL Arch Capital Group	$2,761,275	$72,565 ▲	2.7%	29,871	0.3%	Finance
NSP Insperity	$2,740,908	$147,645 ▼	-5.1%	25,006	0.3%	Business Services
ALSN Allison Transmission	$2,726,083	$70,041 ▲	2.6%	33,589	0.3%	Auto/Tires/Trucks
KLAC KLA	$2,587,503	$17,464 ▲	0.7%	3,704	0.3%	Computer and Technology
CWCO Consolidated Water	$2,579,602	$293,364 ▲	12.8%	88,011	0.3%	Utilities
FTEC Fidelity MSCI Information Technology Index ETF	$2,509,024	$389,600 ▼	-13.4%	16,100	0.3%	ETF
UFPT UFP Technologies	$2,339,659	$63,050 ▼	-2.6%	9,277	0.3%	Industrial Products
SLB Schlumberger	$2,267,216	$135,984 ▼	-5.7%	41,365	0.3%	Oils/Energy
MOD Modine Manufacturing	$2,202,697	$57,780 ▼	-2.6%	23,140	0.3%	Auto/Tires/Trucks
AGI Alamos Gold	$2,202,072	$39,324 ▲	1.8%	149,293	0.3%	Basic Materials
IJH iShares Core S&P Mid-Cap ETF	$2,176,011	$1,740,809 ▲	400.0%	35,825	0.3%	ETF
CYBR CyberArk Software	$2,174,447	$2,174,447 ▲	New Holding	8,186	0.3%	Computer and Technology
MMYT MakeMyTrip	$2,157,007	$2,157,007 ▲	New Holding	30,359	0.3%	Computer and Technology
UNP Union Pacific	$2,137,869		0.0%	8,693	0.3%	Transportation
BHP BHP Group	$2,111,223	$138,398 ▼	-6.2%	36,596	0.3%	Basic Materials
NSSC Napco Security Technologies	$2,081,653	$128,873 ▲	6.6%	51,834	0.3%	Industrial Products
CECO CECO Environmental	$2,057,528	$572,692 ▼	-21.8%	89,380	0.3%	Industrial Products
MRK Merck & Co., Inc.	$2,053,743	$121,522 ▼	-5.6%	15,565	0.3%	Medical
CX CEMEX	$2,043,594	$129,591 ▲	6.8%	226,814	0.3%	Construction
DKS DICK'S Sporting Goods	$2,021,491	$70,381 ▲	3.6%	8,990	0.2%	Retail/Wholesale
FTI TechnipFMC	$2,021,029	$63,277 ▲	3.2%	80,487	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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

About Navellier & Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Navellier & Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNavellier & Associates Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information