Navellier & Associates Inc Top Holdings and 13F Report (2024) → Discover AI Giants? (From Darwin) (Ad) About Navellier & Associates IncInvestment ActivityNavellier & 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 $53,432,970Super Micro Computer $42,017,248EMCOR Group $22,488,793Eli Lilly and Company $19,919,729Exxon Mobil $19,743,376 Largest New Holdings this Quarter CrowdStrike $9,149,959 HoldingVertiv $6,726,506 HoldingParsons $6,375,371 HoldingAllstate $5,203,683 HoldingCencora $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 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$53,432,970$1,033,674 ▼-1.9%59,1366.6%Computer and TechnologySMCISuper Micro Computer$42,017,248$1,105,983 ▲2.7%41,6005.2%Computer and TechnologyEMEEMCOR Group$22,488,793$6,345,624 ▲39.3%64,2172.8%ConstructionLLYEli Lilly and Company$19,919,729$1,166,166 ▲6.2%25,6052.5%MedicalXOMExxon Mobil$19,743,376$358,368 ▲1.8%169,8502.4%Oils/EnergyPWRQuanta Services$18,857,853$47,024 ▼-0.2%72,5862.3%ConstructionCOPConocoPhillips$16,413,037$372,167 ▼-2.2%128,9522.0%Oils/EnergyNVONovo Nordisk A/S$14,615,900$190,546 ▲1.3%113,8311.8%MedicalMSFTMicrosoft$14,393,224$119,064 ▲0.8%34,2111.8%Computer and TechnologyPSXPhillips 66$13,550,563$466,500 ▼-3.3%82,9591.7%Oils/EnergyCOSTCostco Wholesale$12,277,826$2,857,915 ▲30.3%16,7591.5%Retail/WholesaleTOLToll Brothers$11,481,717$1,052,813 ▲10.1%88,7511.4%ConstructionBLDRBuilders FirstSource$10,961,388$491,552 ▲4.7%52,5601.4%Retail/WholesaleAAPLApple$10,728,452$153,646 ▼-1.4%62,5641.3%Computer and TechnologyPCARPACCAR$10,720,710$302,788 ▲2.9%86,5341.3%Auto/Tires/TrucksCRWDCrowdStrike$9,149,959$9,149,959 ▲New Holding28,5411.1%Computer and TechnologyRCLRoyal Caribbean Cruises$8,930,280$485,979 ▲5.8%64,2421.1%Consumer DiscretionaryVSTVistra$8,858,404$548,144 ▼-5.8%127,1851.1%UtilitiesELFe.l.f. Beauty$8,598,660$372,261 ▲4.5%43,8641.1%Consumer StaplesPGRProgressive$7,808,696$7,060,214 ▲943.3%37,7561.0%FinanceAAONAAON$7,441,304$332,050 ▼-4.3%84,4640.9%ConstructionAVGOBroadcom$7,324,983$1,871,336 ▼-20.3%5,5270.9%Computer and TechnologyMPCMarathon Petroleum$7,147,810$26,397 ▲0.4%35,4730.9%Oils/EnergyBLDTopBuild$6,944,142$169,240 ▲2.5%15,7560.9%ConstructionVRTVertiv$6,726,506$6,726,506 ▲New Holding82,3620.8%Computer and TechnologyVISTVista Energy$6,570,730$1,089,328 ▼-14.2%158,7900.8%Oils/EnergyETNEaton$6,555,336$1,474,912 ▼-18.4%20,9650.8%Industrial ProductsABBVAbbVie$6,463,241$286,078 ▼-4.2%35,4930.8%MedicalPSNParsons$6,375,371$6,375,371 ▲New Holding76,8580.8%Business ServicesRACEFerrari$5,680,734$307,338 ▼-5.1%13,0310.7%Auto/Tires/TrucksPEPPepsiCo$5,541,303$147,357 ▼-2.6%31,6630.7%Consumer StaplesANETArista Networks$5,492,801$250,543 ▼-4.4%18,9420.7%Computer and TechnologyHUBBHubbell$5,480,428$297,597 ▼-5.2%13,2040.7%Industrial ProductsHIIHuntington Ingalls Industries$5,286,974$347,141 ▼-6.2%18,1390.7%AerospaceKOFCoca-Cola FEMSA$5,238,205$90,007 ▲1.7%53,8910.6%Consumer StaplesCPRTCopart$5,224,674$2,878,219 ▼-35.5%90,2050.6%Business ServicesALLAllstate$5,203,683$5,203,683 ▲New Holding30,0770.6%FinanceMETAMeta Platforms$5,180,643$971 ▲0.0%10,6690.6%Computer and TechnologyCORCencora$5,032,341$5,032,341 ▲New Holding20,7100.6%MedicalAROCArchrock$4,988,194$292,257 ▲6.2%253,5940.6%Oils/EnergyVRTXVertex Pharmaceuticals$4,958,017$224,471 ▼-4.3%11,8610.6%MedicalNTNXNutanix$4,653,133$4,653,133 ▲New Holding75,3910.6%Computer and TechnologyFIXComfort Systems USA$4,600,123$3,308,632 ▲256.2%14,4790.6%ConstructionNSITInsight Enterprises$4,511,290$4,511,290 ▲New Holding24,3170.6%Retail/WholesaleAMGNAmgen$4,472,069$1,474,483 ▼-24.8%15,7290.6%MedicalAXONAxon Enterprise$4,402,534$164,888 ▲3.9%14,0710.5%Industrial ProductsCOKECoca-Cola Consolidated$4,360,707$212,449 ▲5.1%5,1520.5%Consumer StaplesTRGPTarga Resources$4,231,228$20,270 ▲0.5%37,7820.5%Oils/EnergyFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$4,219,965$489,200 ▼-10.4%57,8390.5%ETFTDGTransDigm Group$4,188,672$768,518 ▼-15.5%3,4010.5%AerospacePOWLPowell Industries$4,047,724$1,335,201 ▲49.2%28,4450.5%Industrial ProductsLULULululemon Athletica$3,868,998$143,759 ▼-3.6%9,9040.5%Consumer DiscretionaryUVVUniversal$3,867,277$272,048 ▼-6.6%74,7730.5%Consumer StaplesFXOFirst Trust Financial AlphaDEX Fund$3,827,130$383,155 ▼-9.1%80,5370.5%ETFPGProcter & Gamble$3,742,134$171,336 ▼-4.4%23,0640.5%Consumer StaplesEOGEOG Resources$3,732,928$8,174,473 ▼-68.7%29,2000.5%Oils/EnergyFXDFirst Trust Consumer Discretionary AlphaDEX Fund$3,731,671$364,958 ▼-8.9%57,8220.5%ETFLPGDorian LPG$3,616,278$166,686 ▲4.8%94,0270.4%TransportationQTECFirst Trust NASDAQ 100 Technology Index Fund$3,595,082$992,871 ▼-21.6%18,8540.4%ManufacturingBAHBooz Allen Hamilton$3,566,568$234,832 ▼-6.2%24,0270.4%Business ServicesINGRIngredion$3,535,180$200,398 ▼-5.4%30,2540.4%Consumer StaplesVLOValero Energy$3,477,809$7,736,354 ▼-69.0%20,3750.4%Oils/EnergyCVXChevron$3,455,937$465,019 ▲15.5%21,9090.4%Oils/EnergyAMZNAmazon.com$3,453,014$83,877 ▲2.5%19,1430.4%Retail/WholesaleNXSTNexstar Media Group$3,413,582$226,044 ▼-6.2%19,8130.4%Consumer DiscretionaryGDGeneral Dynamics$3,366,433$221,472 ▼-6.2%11,9170.4%AerospaceLRCXLam Research$3,361,6320.0%3,4600.4%Computer and TechnologyRIORio Tinto Group$3,220,085$215,250 ▼-6.3%50,5190.4%Basic MaterialsCDWCDW$3,170,649$203,601 ▼-6.0%12,3960.4%Computer and TechnologyCUBECubeSmart$3,098,339$189,788 ▼-5.8%68,5170.4%FinanceLILi Auto$3,047,743$159,939 ▲5.5%100,6520.4%Auto/Tires/TrucksKMBKimberly-Clark$3,027,406$192,988 ▼-6.0%23,4050.4%Consumer StaplesFXHFirst Trust Health Care AlphaDEX Fund$3,020,962$3,020,962 ▲New Holding27,5660.4%ETFCLColgate-Palmolive$2,964,896$193,788 ▼-6.1%32,9250.4%Consumer StaplesLMTLockheed Martin$2,902,169$181,499 ▼-5.9%6,3800.4%AerospaceJNJJohnson & Johnson$2,872,4140.0%18,1580.4%MedicalBWXTBWX Technologies$2,788,185$175,275 ▼-5.9%27,1700.3%Computer and TechnologyFXLFirst Trust Technology AlphaDEX Fund$2,783,763$1,461,988 ▼-34.4%20,6480.3%ETFEFGiShares MSCI EAFE Growth ETF$2,764,2390.0%26,6330.3%ETFACGLArch Capital Group$2,761,275$72,565 ▲2.7%29,8710.3%FinanceNSPInsperity$2,740,908$147,645 ▼-5.1%25,0060.3%Business ServicesALSNAllison Transmission$2,726,083$70,041 ▲2.6%33,5890.3%Auto/Tires/TrucksKLACKLA$2,587,503$17,464 ▲0.7%3,7040.3%Computer and TechnologyCWCOConsolidated Water$2,579,602$293,364 ▲12.8%88,0110.3%UtilitiesFTECFidelity MSCI Information Technology Index ETF$2,509,024$389,600 ▼-13.4%16,1000.3%ETFUFPTUFP Technologies$2,339,659$63,050 ▼-2.6%9,2770.3%Industrial ProductsSLBSchlumberger$2,267,216$135,984 ▼-5.7%41,3650.3%Oils/EnergyMODModine Manufacturing$2,202,697$57,780 ▼-2.6%23,1400.3%Auto/Tires/TrucksAGIAlamos Gold$2,202,072$39,324 ▲1.8%149,2930.3%Basic MaterialsIJHiShares Core S&P Mid-Cap ETF$2,176,011$1,740,809 ▲400.0%35,8250.3%ETFCYBRCyberArk Software$2,174,447$2,174,447 ▲New Holding8,1860.3%Computer and TechnologyMMYTMakeMyTrip$2,157,007$2,157,007 ▲New Holding30,3590.3%Computer and TechnologyUNPUnion Pacific$2,137,8690.0%8,6930.3%TransportationBHPBHP Group$2,111,223$138,398 ▼-6.2%36,5960.3%Basic MaterialsNSSCNapco Security Technologies$2,081,653$128,873 ▲6.6%51,8340.3%Industrial ProductsCECOCECO Environmental$2,057,528$572,692 ▼-21.8%89,3800.3%Industrial ProductsMRKMerck & Co., Inc.$2,053,743$121,522 ▼-5.6%15,5650.3%MedicalCXCEMEX$2,043,594$129,591 ▲6.8%226,8140.3%ConstructionDKSDICK'S Sporting Goods$2,021,491$70,381 ▲3.6%8,9900.2%Retail/WholesaleFTITechnipFMC$2,021,029$63,277 ▲3.2%80,4870.2%Oils/EnergyShowing largest 100 holdings. 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