Navellier & Associates Inc 13F annual report
Navellier & Associates Inc is an investment fund managing more than $852 billion ran by Louis Navellier. There are currently 336 companies in Mr. Navellier’s portfolio. The largest investments include NVIDIA Corp and Super Micro Computer Inc, together worth $108 billion.
Limited to 30 biggest holdings
$852 billion Assets Under Management (AUM)
As of 1st August 2024, Navellier & Associates Inc’s top holding is 601,144 shares of NVIDIA Corp currently worth over $74.3 billion and making up 8.7% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Navellier & Associates Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 41,557 shares of Super Micro Computer Inc worth $34 billion, whose value fell 29.4% in the past six months.
The third-largest holding is Eli Lilly And Company worth $24.2 billion and the next is Emcor worth $23.7 billion, with 64,868 shares owned.
Currently, Navellier & Associates Inc's portfolio is worth at least $852 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Navellier & Associates Inc
The Navellier & Associates Inc office and employees reside in Reno, Nevada. According to the last 13-F report filed with the SEC, Louis Navellier serves as the CCO at Navellier & Associates Inc.
Recent trades
In the most recent 13F filing, Navellier & Associates Inc revealed that it had opened a new position in
Crowdstrike Holdings, Inc. Class A and bought 29,657 shares worth $11.4 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
540,864 additional shares.
This makes their stake in NVIDIA Corp total 601,144 shares worth $74.3 billion.
NVIDIA Corp dropped 77.9% in the past year.
On the other hand, there are companies that Navellier & Associates Inc is getting rid of from its portfolio.
Navellier & Associates Inc closed its position in Builders Firstsource Inc on 8th August 2024.
It sold the previously owned 50,203 shares for $8.38 billion.
Louis Navellier also disclosed a decreased stake in Conocophillips by 0.1%.
This leaves the value of the investment at $13.6 billion and 118,541 shares.
One of the average hedge funds
The two most similar investment funds to Navellier & Associates Inc are Ccm Investment Advisers and Mastrapasqua Asset Management Inc. They manage $852 billion and $853 billion respectively.
Louis Navellier investment strategy
Navellier & Associates Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.5% of
the total portfolio value.
The fund focuses on investments in the United States as
63.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 4.8% of the portfolio.
The average market cap of the portfolio companies is close to $82.3 billion.
The complete list of Navellier & Associates Inc trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
897.25%
601,144
|
$74,265,384,000 | 8.72% |
| Super Micro Computer Inc |
2.60%
41,557
|
$34,049,728,000 | 4.00% |
| Eli Lilly And Company |
10.76%
26,699
|
$24,172,873,000 | 2.84% |
| Emcor Group, Inc. |
40.72%
64,868
|
$23,682,035,000 | 2.78% |
| Exxon Mobil Corp. |
0.91%
168,283
|
$19,372,713,000 | 2.27% |
| Quanta Services, Inc. |
0.46%
73,100
|
$18,574,002,000 | 2.18% |
| Novo Nordisk A/s Sponsored Adr Class B |
11.98%
125,811
|
$17,958,262,000 | 2.11% |
| Microsoft Corporation |
2.58%
34,803
|
$15,555,189,000 | 1.83% |
| Costco Wholesale Corp |
36.77%
17,586
|
$14,947,611,000 | 1.76% |
| Conocophillips |
10.11%
118,541
|
$13,558,675,000 | 1.59% |
| Apple Inc |
5.28%
60,107
|
$12,659,809,000 | 1.49% |
| Phillips 66 |
0.64%
85,267
|
$12,037,165,000 | 1.41% |
| Eaton Corp. Plc |
47.85%
37,970
|
$11,905,494,000 | 1.40% |
| Crowdstrike Holdings, Inc. Class A |
Opened
29,657
|
$11,364,266,000 | 1.33% |
| Toll Brothers Inc. |
20.89%
97,450
|
$11,224,234,000 | 1.32% |
| Royal Caribbean Group |
6.88%
64,925
|
$10,350,993,000 | 1.22% |
| Vistra Corp |
13.69%
116,571
|
$10,022,737,000 | 1.18% |
| E.l.f. Beauty, Inc. |
6.83%
44,831
|
$9,446,788,000 | 1.11% |
| Paccar Inc. |
4.71%
88,049
|
$9,063,801,000 | 1.06% |
| Booz Allen Hamilton Holding Corporation Class A |
121.97%
56,844
|
$8,748,325,000 | 1.03% |
| Broadcom Inc |
21.92%
5,418
|
$8,699,188,000 | 1.02% |
| Builders Firstsource Inc |
Closed
50,203
|
$8,380,889,000 | |
| Vertiv Holdings Co |
Opened
96,368
|
$8,342,583,000 | 0.98% |
| Lamb Weston Holdings Inc |
Closed
76,387
|
$8,256,671,000 | |
| Progressive Corp. |
996.24%
39,673
|
$8,240,481,000 | 0.97% |
| Targa Resources Corp |
68.00%
63,169
|
$8,134,867,000 | 0.96% |
| Vista Energy Sab De Cv Sponsored Adr Class A |
10.85%
165,033
|
$7,505,701,000 | 0.88% |
| Parsons Corp |
Opened
84,431
|
$6,907,300,000 | 0.81% |
| Arista Networks Inc |
5.50%
18,716
|
$6,559,584,000 | 0.77% |
| AAON Inc. |
Closed
88,233
|
$6,517,795,000 | |
| Marathon Petroleum Corp |
2.59%
36,258
|
$6,290,098,000 | 0.74% |
| Abbvie Inc |
5.34%
35,085
|
$6,017,795,000 | 0.71% |
| Netapp Inc |
Opened
46,677
|
$6,011,998,000 | 0.71% |
| Howmet Aerospace Inc. |
527.91%
76,749
|
$5,958,025,000 | 0.70% |
| Coca-Cola Consolidated Inc |
8.06%
5,296
|
$5,746,169,000 | 0.67% |
| Vertex Pharmaceuticals, Inc. |
5.62%
11,701
|
$5,484,493,000 | 0.64% |
| Abercrombie & Fitch Co. |
702.83%
30,347
|
$5,396,910,000 | 0.63% |
| Meta Platforms Inc |
0.23%
10,692
|
$5,391,088,000 | 0.63% |
| Domino's Pizza, Inc. |
Opened
10,162
|
$5,246,976,000 | 0.62% |
| Archrock Inc |
8.36%
258,704
|
$5,230,995,000 | 0.61% |
| Ferrari Nv |
6.93%
12,784
|
$5,220,602,000 | 0.61% |
| Pepsico, Inc. |
3.79%
31,273
|
$5,157,820,000 | 0.61% |
| Coca-cola Femsa Sab De Cv Sponsored Adr Class L |
Closed
52,965
|
$5,012,608,000 | |
| Carlisle Companies Inc. |
Opened
12,143
|
$4,920,465,000 | 0.58% |
| The Allstate Corporation |
Opened
30,511
|
$4,871,371,000 | 0.57% |
| AMGEN Inc. |
25.90%
15,498
|
$4,842,350,000 | 0.57% |
| Deckers Outdoor Corp. |
Opened
4,935
|
$4,776,833,000 | 0.56% |
| Insight Enterprises Inc. |
Opened
24,002
|
$4,761,037,000 | 0.56% |
| Nutanix, Inc. Class A |
Opened
82,814
|
$4,707,976,000 | 0.55% |
| TopBuild Corp |
21.92%
12,002
|
$4,624,011,000 | 0.54% |
| Cencora Inc. |
Opened
20,482
|
$4,614,650,000 | 0.54% |
| Inter Parfums, Inc. |
Closed
32,028
|
$4,612,414,000 | |
| Hubbell Inc. |
Closed
13,921
|
$4,579,094,000 | |
| Transdigm Group Incorporated |
11.33%
3,569
|
$4,559,790,000 | 0.54% |
| Comfort Systems USA, Inc. |
263.54%
14,778
|
$4,494,289,000 | 0.53% |
| Huntington Ingalls Industries Inc |
7.42%
17,896
|
$4,408,322,000 | 0.52% |
| Axon Enterprise Inc |
9.16%
14,784
|
$4,350,044,000 | 0.51% |
| Powell Industries, Inc. |
58.83%
30,276
|
$4,341,578,000 | 0.51% |
| Dorian LPG Ltd |
8.87%
97,646
|
$4,097,226,000 | 0.48% |
| Pbf Energy, Inc. Class A |
Closed
86,031
|
$3,781,923,000 | |
| Procter & Gamble Co. |
5.87%
22,703
|
$3,744,179,000 | 0.44% |
| First Trust Consumer Discretionary Alphadex Fund |
Closed
63,477
|
$3,743,873,000 | |
| Lam Research Corp. |
No change
3,460
|
$3,684,381,000 | 0.43% |
| EOG Resources, Inc. |
69.51%
28,400
|
$3,574,708,000 | 0.42% |
| Li Auto, Inc. Sponsored Adr Class A |
Closed
95,370
|
$3,569,699,000 | |
| Universal Corp. |
7.70%
73,867
|
$3,559,630,000 | 0.42% |
| First Trust Financials Alphadex Fund |
13.83%
76,350
|
$3,534,234,000 | 0.41% |
| Amazon.com Inc. |
3.40%
18,043
|
$3,486,810,000 | 0.41% |
| First Trust Technology Alphadex Fund |
20.07%
25,173
|
$3,430,073,000 | 0.40% |
| Ingredion Inc |
6.81%
29,793
|
$3,417,257,000 | 0.40% |
| General Dynamics Corp. |
7.31%
11,772
|
$3,415,528,000 | 0.40% |
| Chevron Corp. |
14.54%
21,718
|
$3,397,202,000 | 0.40% |
| CubeSmart |
Closed
72,714
|
$3,370,294,000 | |
| Rio Tinto Plc Sponsored Adr |
7.42%
49,898
|
$3,289,780,000 | 0.39% |
| First Trust Nyse Arca Biotechnology Index Fund |
Opened
21,306
|
$3,280,911,000 | 0.39% |
| First Trust Health Care Alphadex Fund |
Opened
31,304
|
$3,271,902,000 | 0.38% |
| Axcelis Technologies Inc |
Closed
25,148
|
$3,261,444,000 | |
| MakeMyTrip Ltd |
Opened
38,768
|
$3,260,389,000 | 0.38% |
| First Trust Industrials/producer Durables Alphadex Fund |
26.58%
47,388
|
$3,225,201,000 | 0.38% |
| Nexstar Media Group Inc |
9.07%
19,210
|
$3,189,052,000 | 0.37% |
| Colgate-Palmolive Co. |
7.60%
32,410
|
$3,145,066,000 | 0.37% |
| Arch Capital Group Ltd |
7.17%
31,172
|
$3,144,943,000 | 0.37% |
| Valero Energy Corp. |
69.49%
20,043
|
$3,141,941,000 | 0.37% |
| Carpenter Technology Corp. |
3.95%
28,362
|
$3,107,908,000 | 0.36% |
| Insperity Inc |
Closed
26,353
|
$3,089,044,000 | |
| KLA Corp. |
0.90%
3,646
|
$3,006,163,000 | 0.35% |
| Allison Transmission Holdings Inc |
19.18%
39,002
|
$2,960,252,000 | 0.35% |
| Viper Energy Inc |
Opened
78,862
|
$2,959,691,000 | 0.35% |
| NAPCO Security Technologies Inc |
16.83%
56,807
|
$2,951,124,000 | 0.35% |
| Lockheed Martin Corp. |
7.24%
6,288
|
$2,937,297,000 | 0.34% |
| HF Sinclair Corporation |
Closed
52,836
|
$2,936,097,000 | |
| Vital Farms, Inc. |
Opened
61,896
|
$2,894,876,000 | 0.34% |
| Fidelity Msci Information Technology Index Etf |
13.44%
16,100
|
$2,761,472,000 | 0.32% |
| CDW Corp |
7.21%
12,241
|
$2,740,025,000 | 0.32% |
| Ishares Msci Eafe Growth Etf |
No change
26,633
|
$2,724,556,000 | 0.32% |
| First Trust Consumer Staples Alphadex Fund |
Opened
41,636
|
$2,682,838,000 | 0.32% |
| Bhp Group Ltd Sponsored American Depositary Receipt Repr 2 Shs |
Closed
38,995
|
$2,663,744,000 | |
| Alamos Gold Inc. |
15.12%
168,793
|
$2,646,674,000 | 0.31% |
| Johnson & Johnson |
0.55%
18,058
|
$2,639,357,000 | 0.31% |
| Kimberly-Clark Corp. |
23.31%
19,093
|
$2,638,653,000 | 0.31% |
| Ceco Environmental Corp. |
21.64%
89,533
|
$2,583,027,000 | 0.30% |
| Imperial Oil Limited |
Opened
37,782
|
$2,578,622,000 | 0.30% |
| Universal Technical Institute Inc |
Opened
162,963
|
$2,563,408,000 | 0.30% |
| BWX Technologies Inc |
7.34%
26,758
|
$2,542,010,000 | 0.30% |
| Fortinet Inc |
Closed
42,778
|
$2,503,796,000 | |
| UFP Technologies Inc. |
3.16%
9,226
|
$2,434,465,000 | 0.29% |
| Consolidated Water Co. Ltd. |
16.91%
91,195
|
$2,420,315,000 | 0.28% |
| Modine Manufacturing Co. |
3.30%
22,963
|
$2,300,663,000 | 0.27% |
| Schlumberger N.v. |
Closed
43,846
|
$2,281,746,000 | |
| CyberArk Software Ltd |
Opened
8,256
|
$2,257,356,000 | 0.27% |
| Goosehead Insurance, Inc. Class A |
Closed
29,106
|
$2,206,235,000 | |
| TechnipFMC plc |
7.37%
83,714
|
$2,189,121,000 | 0.26% |
| Ishares Core S&p Mid-cap Etf |
400.00%
35,825
|
$2,096,479,000 | 0.25% |
| Ishares U.s. Technology Etf |
2.87%
13,694
|
$2,060,947,000 | 0.24% |
| Seanergy Maritime Holdings Corp. |
Opened
199,846
|
$1,972,480,000 | 0.23% |
| Diamondback Energy Inc |
Opened
9,741
|
$1,950,051,000 | 0.23% |
| JPMorgan Chase & Co. |
1.03%
9,640
|
$1,949,786,000 | 0.23% |
| Union Pacific Corp. |
1.15%
8,593
|
$1,944,252,000 | 0.23% |
| Merck & Co Inc |
6.11%
15,479
|
$1,916,276,000 | 0.22% |
| Dick's Sporting Goods, Inc. |
1.24%
8,785
|
$1,887,457,000 | 0.22% |
| NRG Energy Inc. |
Opened
23,817
|
$1,854,392,000 | 0.22% |
| Alphabet Inc |
6.31%
9,945
|
$1,811,492,000 | 0.21% |
| Ishares Msci Eafe Value Etf |
No change
33,333
|
$1,767,982,000 | 0.21% |
| Adobe Inc |
No change
3,160
|
$1,755,506,000 | 0.21% |
| SPX Technologies Inc |
10.37%
12,168
|
$1,729,560,000 | 0.20% |
| Livent Corp |
Closed
95,642
|
$1,719,643,000 | |
| Coca-Cola Co |
70.23%
26,927
|
$1,713,903,000 | 0.20% |
| Spdr S&p 500 Etf Trust |
14.70%
3,122
|
$1,699,055,000 | 0.20% |
| Spdr Gold Shares |
162.11%
7,845
|
$1,686,753,000 | 0.20% |
| Home Depot, Inc. |
1.45%
4,831
|
$1,662,875,000 | 0.20% |
| Cemex Sab De Cv Sponsored Adr |
19.59%
254,044
|
$1,623,341,000 | 0.19% |
| Paymentus Holdings, Inc Class A |
Opened
83,038
|
$1,577,722,000 | 0.19% |
| Tyler Technologies, Inc. |
No change
3,125
|
$1,571,188,000 | 0.18% |
| Mcdonald's Corporation |
3.12%
6,150
|
$1,567,266,000 | 0.18% |
| Bel Fuse Inc. |
3.49%
23,821
|
$1,554,082,000 | 0.18% |
| Compania De Minas Buenaventura Saa Sponsored Adr |
Opened
91,404
|
$1,549,298,000 | 0.18% |
| Lowe's Companies, Inc. |
No change
6,911
|
$1,523,599,000 | 0.18% |
| Vita Coco Company, Inc. |
Closed
59,013
|
$1,513,683,000 | |
| Netease Inc Sponsored Adr |
Closed
16,220
|
$1,511,055,000 | |
| VAALCO Energy, Inc. |
Opened
238,285
|
$1,494,047,000 | 0.18% |
| Woodward Inc |
4.00%
8,529
|
$1,487,287,000 | 0.17% |
| International Seaways Inc |
83.82%
25,070
|
$1,482,389,000 | 0.17% |
| Copart, Inc. |
80.53%
27,235
|
$1,475,048,000 | 0.17% |
| Volkswagen Ag Unsponsored Adr |
3.66%
122,166
|
$1,467,702,000 | 0.17% |
| Compass Diversified Holdings LLC |
No change
65,995
|
$1,444,631,000 | 0.17% |
| Weatherford International Plc |
Opened
11,393
|
$1,395,073,000 | 0.16% |
| Tidewater Inc. |
Opened
14,413
|
$1,372,262,000 | 0.16% |
| ServiceNow Inc |
2.18%
1,737
|
$1,366,446,000 | 0.16% |
| Rambus Inc. |
Closed
19,961
|
$1,362,338,000 | |
| LPL Financial Holdings Inc |
1.18%
4,874
|
$1,361,308,000 | 0.16% |
| Pdd Holdings Inc. Sponsored Adr Class A |
Opened
10,109
|
$1,343,992,000 | 0.16% |
| Shell Plc Sponsored Adr |
27.23%
18,422
|
$1,329,700,000 | 0.16% |
| Verizon Communications Inc |
407.01%
31,830
|
$1,312,668,000 | 0.15% |
| Msc Industrial Direct Co., Inc. Class A |
6.48%
16,536
|
$1,311,470,000 | 0.15% |
| Camtek Ltd |
Opened
10,181
|
$1,275,068,000 | 0.15% |
| Miniso Group Holding Ltd. Sponsored Adr |
6.08%
66,524
|
$1,268,613,000 | 0.15% |
| Consol Energy Inc |
52.66%
12,338
|
$1,258,846,000 | 0.15% |
| Wingstop Inc |
3.38%
2,971
|
$1,255,723,000 | 0.15% |
| Salesforce Inc |
0.14%
4,848
|
$1,246,429,000 | 0.15% |
| Kinsale Capital Group, Inc. |
10.53%
3,212
|
$1,237,519,000 | 0.15% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
Closed
15,883
|
$1,229,185,000 | |
| Ishares U.s. Industrials Etf |
29.38%
10,259
|
$1,225,335,000 | 0.14% |
| Steel Dynamics Inc. |
6.00%
9,411
|
$1,218,725,000 | 0.14% |
| Arhaus, Inc. Class A |
Closed
102,774
|
$1,217,872,000 | |
| Vipshop Holdings Ltd Sponsored Adr |
Closed
67,902
|
$1,205,940,000 | |
| Ecopetrol Sa Sponsored Adr |
Opened
107,632
|
$1,204,402,000 | 0.14% |
| Lantheus Holdings Inc |
Closed
19,191
|
$1,189,842,000 | |
| Opera Limited Sponsored Adr |
182.74%
84,600
|
$1,187,784,000 | 0.14% |
| Ypf Sa Sponsored Adr Class D |
11.37%
58,445
|
$1,175,913,000 | 0.14% |
| Target Hospitality Corp. |
Closed
115,188
|
$1,120,779,000 | |
| Ardmore Shipping Corp |
Opened
49,132
|
$1,106,944,000 | 0.13% |
| Limbach Holdings Inc |
228.65%
19,269
|
$1,096,984,000 | 0.13% |
| Alphabet Inc |
2.63%
5,850
|
$1,073,011,000 | 0.13% |
| Ishares Floating Rate Bond Etf |
11.34%
20,702
|
$1,057,665,000 | 0.12% |
| Health Care Select Sector Spdr Fund |
Opened
7,024
|
$1,023,748,000 | 0.12% |
| Financial Select Sector Spdr Fund |
Opened
24,707
|
$1,015,705,000 | 0.12% |
| Mueller Industries, Inc. |
3.29%
17,799
|
$1,013,475,000 | 0.12% |
| Consumer Discretionary Select Sector Spdr Fund |
Closed
5,566
|
$995,256,000 | |
| Vanguard Ftse Europe Etf |
46.41%
14,871
|
$992,937,000 | 0.12% |
| Hudson Technologies, Inc. |
1.74%
112,109
|
$985,438,000 | 0.12% |
| Itron Inc. |
Opened
9,919
|
$981,584,000 | 0.12% |
| Citigroup Inc |
59.92%
15,276
|
$969,415,000 | 0.11% |
| Enel Chile Sa Sponsored Adr |
Closed
296,711
|
$961,344,000 | |
| Brown Advisory Small-cap Fundamental Value Fund Investor Shs |
No change
31,438
|
$950,379,000 | 0.11% |
| International Business Machines Corp. |
2.97%
5,447
|
$942,080,000 | 0.11% |
| Ishares Ibonds Dec 2029 Term Corporate Etf |
Closed
40,628
|
$937,288,000 | |
| Brf Sa Sponsored Adr |
Opened
229,617
|
$934,541,000 | 0.11% |
| CSP Inc. |
93.68%
62,372
|
$929,343,000 | 0.11% |
| Extreme Networks Inc. |
Closed
52,177
|
$920,402,000 | |
| MSCI Inc |
0.37%
1,904
|
$917,252,000 | 0.11% |
| Analog Devices Inc. |
No change
3,983
|
$909,160,000 | 0.11% |
| Federal Signal Corp. |
Closed
11,673
|
$895,786,000 | |
| International General Insurance Holdings Ltd |
6.65%
62,984
|
$881,776,000 | 0.10% |
| LSI Industries Inc. |
0.90%
59,948
|
$867,448,000 | 0.10% |
| Sfl Corporation Limited |
Opened
62,133
|
$862,406,000 | 0.10% |
| NextEra Energy Inc |
0.01%
12,072
|
$854,825,000 | 0.10% |
| HCI Group Inc |
Opened
9,268
|
$854,232,000 | 0.10% |
| Palantir Technologies Inc. |
9.44%
33,545
|
$849,695,000 | 0.10% |
| Novanta Inc |
Closed
5,037
|
$848,281,000 | |
| Corporacion America Airports S.A. |
Opened
50,786
|
$845,079,000 | 0.10% |
| Wasatch Core Growth Fund |
No change
9,674
|
$843,061,000 | 0.10% |
| Kroger Co. |
1.17%
16,863
|
$841,970,000 | 0.10% |
| Charles Schwab Corp. |
Opened
11,355
|
$836,750,000 | 0.10% |
| REV Group Inc |
Opened
33,403
|
$831,401,000 | 0.10% |
| Eltek Ltd |
4.02%
85,121
|
$829,930,000 | 0.10% |
| iShares Short Treasury Bond ETF |
12.51%
7,482
|
$826,761,000 | 0.10% |
| Permian Resources Corporation Class A |
335.88%
50,946
|
$822,778,000 | 0.10% |
| Scorpio Tankers Inc |
Opened
9,966
|
$810,136,000 | 0.10% |
| Ishares Core S&p 500 Etf |
No change
1,480
|
$809,900,000 | 0.10% |
| Unitedhealth Group Inc |
32.84%
1,579
|
$803,869,000 | 0.09% |
| Terex Corp. |
Closed
13,923
|
$800,016,000 | |
| Texas Instruments Inc. |
15.94%
4,107
|
$798,926,000 | 0.09% |
| Masimo Corp |
No change
6,310
|
$794,681,000 | 0.09% |
| Norfolk Southern Corp. |
No change
3,700
|
$794,353,000 | 0.09% |
| American Express Co. |
2.84%
3,426
|
$793,290,000 | 0.09% |
| Boise Cascade Co |
0.24%
6,624
|
$789,713,000 | 0.09% |
| National Healthcare Corp. |
Opened
7,255
|
$786,442,000 | 0.09% |
| Huron Consulting Group Inc |
Closed
7,586
|
$779,841,000 | |
| Ishares U.s. Energy Etf |
Opened
16,066
|
$771,168,000 | 0.09% |
| Mastercard Incorporated |
11.52%
1,728
|
$762,324,000 | 0.09% |
| Godaddy, Inc. Class A |
Opened
5,449
|
$761,280,000 | 0.09% |
| IES Holdings Inc |
Opened
5,267
|
$733,851,000 | 0.09% |
| Waste Connections Inc |
35.73%
4,156
|
$728,796,000 | 0.09% |
| Bank Of America Corp. |
55.35%
18,244
|
$725,564,000 | 0.09% |
| CSX Corp. |
Closed
20,918
|
$725,227,000 | |
| VOC Energy Trust |
Closed
100,605
|
$724,356,000 | |
| Honeywell International Inc |
4.31%
3,371
|
$719,919,000 | 0.08% |
| Encore Wire Corp. |
2.02%
2,469
|
$715,590,000 | 0.08% |
| Abbott Laboratories |
0.82%
6,860
|
$712,823,000 | 0.08% |
| Walt Disney Company |
1.38%
7,171
|
$712,022,000 | 0.08% |
| Lamar Advertising Company Class A |
6.39%
5,935
|
$709,389,000 | 0.08% |
| HEICO Corporation |
Opened
3,170
|
$708,844,000 | 0.08% |
| Applied Industrial Technologies Inc. |
0.25%
3,579
|
$694,326,000 | 0.08% |
| Oneok Inc. |
5.07%
8,499
|
$693,066,000 | 0.08% |
| Wynn Resorts, Limited |
Opened
7,727
|
$691,567,000 | 0.08% |
| Intercontinental Exchange Inc |
No change
5,030
|
$688,557,000 | 0.08% |
| Apollo Global Management Inc |
0.25%
5,728
|
$676,305,000 | 0.08% |
| AMKOR Technology Inc. |
1.99%
16,824
|
$673,296,000 | 0.08% |
| National Fuel Gas Co. |
Opened
12,423
|
$673,202,000 | 0.08% |
| Darden Restaurants, Inc. |
82.78%
4,441
|
$672,012,000 | 0.08% |
| Visa Inc |
12.83%
2,548
|
$668,774,000 | 0.08% |
| RTX Corp |
0.14%
6,659
|
$668,483,000 | 0.08% |
| Teekay Corp |
3.88%
72,048
|
$646,271,000 | 0.08% |
| S&P Global Inc |
No change
1,426
|
$635,996,000 | 0.07% |
| Unilever Plc Sponsored Adr |
No change
11,492
|
$631,945,000 | 0.07% |
| Ishares Core S&p Small Cap Etf |
No change
5,910
|
$630,361,000 | 0.07% |
| Palo Alto Networks Inc |
No change
1,858
|
$629,881,000 | 0.07% |
| Intel Corp. |
77.09%
20,178
|
$624,913,000 | 0.07% |
| Telefonica Brasil Sa Sponsored Adr |
Opened
74,778
|
$613,927,000 | 0.07% |
| Cheniere Energy Inc. |
Closed
3,552
|
$606,362,000 | |
| Black Stone Minerals Lp |
Closed
37,920
|
$605,203,000 | |
| Sterling Infrastructure Inc |
Opened
5,095
|
$602,942,000 | 0.07% |
| Invesco Qqq Trust Series I |
82.32%
1,244
|
$596,013,000 | 0.07% |
| United States Lime & Minerals Inc. |
3.89%
1,632
|
$594,342,000 | 0.07% |
| Nestle S.a. Sponsored Adr |
No change
5,793
|
$593,493,000 | 0.07% |
| Office Investors Xx North Shore Llc |
Closed
1
|
$592,710,000 | |
| Bristol-Myers Squibb Co. |
Opened
14,251
|
$591,844,000 | 0.07% |
| Old Republic International Corp. |
6.66%
19,080
|
$589,587,000 | 0.07% |
| Stonex Group Inc. |
Opened
7,826
|
$589,376,000 | 0.07% |
| Panasonic Holdings Corporation Sponsored Adr |
Closed
59,462
|
$589,031,000 | |
| Mama's Creations, Inc. |
25.05%
87,163
|
$587,479,000 | 0.07% |
| Berry Global Group Inc |
Closed
8,714
|
$587,236,000 | |
| Copa Holdings, S.a. Class A |
Closed
5,463
|
$580,772,000 | |
| Sprouts Farmers Market Inc |
Opened
6,904
|
$577,589,000 | 0.07% |
| Ultralife Corp |
19.55%
54,321
|
$576,889,000 | 0.07% |
| Ishares Russell 2000 Etf |
Closed
2,873
|
$576,640,000 | |
| Halliburton Co. |
7.93%
16,982
|
$573,652,000 | 0.07% |
| Agilysys, Inc |
3.75%
5,490
|
$571,729,000 | 0.07% |
| Wintrust Financial Corporation |
Opened
5,753
|
$567,016,000 | 0.07% |
| First Bancorp |
2.44%
30,935
|
$565,801,000 | 0.07% |
| Extra Space Storage Inc. |
6.29%
3,619
|
$562,442,000 | 0.07% |
| National Storage Affiliates Trust |
Opened
13,590
|
$560,180,000 | 0.07% |
| Radnet Inc |
3.46%
9,475
|
$558,267,000 | 0.07% |
| Ishares U.s. Financials Etf |
No change
5,788
|
$547,371,000 | 0.06% |
| Ultrapar Participacoes S.a. Sponsored Adr |
Opened
139,184
|
$544,209,000 | 0.06% |
| Tetra Tech, Inc. |
Opened
2,619
|
$535,533,000 | 0.06% |
| Alpha Metallurgical Resources, Inc. |
1.07%
1,894
|
$531,324,000 | 0.06% |
| Graham Corp. |
Opened
18,855
|
$530,957,000 | 0.06% |
| Yum! Brands, Inc. |
0.96%
3,989
|
$528,355,000 | 0.06% |
| Safe Bulkers, Inc |
Opened
90,351
|
$525,843,000 | 0.06% |
| Ishares Msci Japan Etf |
68.93%
7,558
|
$515,758,000 | 0.06% |
| Interactive Brokers Group, Inc. Class A |
0.31%
4,198
|
$514,675,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
No change
920
|
$508,760,000 | 0.06% |
| Coterra Energy Inc |
0.97%
19,056
|
$508,224,000 | 0.06% |
| Quest Diagnostics, Inc. |
Closed
3,660
|
$504,641,000 | |
| Biogen Inc |
No change
2,164
|
$501,658,000 | 0.06% |
| Lifeway Foods, Inc. |
Closed
37,181
|
$498,597,000 | |
| Uranium Energy Corp |
8.01%
82,780
|
$497,508,000 | 0.06% |
| Bowman Consulting Group, Ltd. |
Closed
13,995
|
$497,102,000 | |
| Ishares Biotechnology Etf |
Opened
3,565
|
$489,332,000 | 0.06% |
| Nordson Corp. |
0.29%
2,102
|
$487,538,000 | 0.06% |
| Archer Daniels Midland Co. |
Closed
6,722
|
$485,490,000 | |
| Automatic Data Processing Inc. |
4.06%
2,011
|
$480,085,000 | 0.06% |
| Panasonic Holdings Corporation Unsponsored Adr |
Opened
58,583
|
$479,619,000 | 0.06% |
| Ishares U.s. Consumer Discretionary Etf |
2.32%
5,898
|
$479,389,000 | 0.06% |
| Ishares U.s. Healthcare Etf |
Opened
7,824
|
$479,376,000 | 0.06% |
| Amphastar Pharmaceuticals Inc |
Closed
7,727
|
$477,915,000 | |
| StealthGas Inc |
Opened
64,527
|
$474,273,000 | 0.06% |
| ON Semiconductor Corp. |
5.29%
6,888
|
$472,172,000 | 0.06% |
| Hershey Company |
69.69%
2,559
|
$470,384,000 | 0.06% |
| Walmart Inc |
119.18%
6,915
|
$468,215,000 | 0.05% |
| CSW Industrials Inc |
Opened
1,760
|
$466,946,000 | 0.05% |
| Hamilton Beach Brands Holding Co |
Opened
27,133
|
$466,416,000 | 0.05% |
| First Trust NASDAQ-100-Technology Sector Index Fund |
90.18%
2,362
|
$466,402,000 | 0.05% |
| First Trust Energy Alphadex Fund |
87.89%
25,621
|
$466,302,000 | 0.05% |
| Amdocs Limited |
0.20%
5,895
|
$465,233,000 | 0.05% |
| Monolithic Power Systems, Inc. |
No change
565
|
$464,249,000 | 0.05% |
| Universal Stainless & Alloy Products, Inc. |
Opened
16,674
|
$456,534,000 | 0.05% |
| Genuine Parts Co. |
6.12%
3,300
|
$456,456,000 | 0.05% |
| Argan, Inc. |
Opened
6,162
|
$450,812,000 | 0.05% |
| DHT Holdings Inc |
76.15%
38,468
|
$445,075,000 | 0.05% |
| Old Dominion Freight Line, Inc. |
100.00%
2,512
|
$443,619,000 | 0.05% |
| Arrowhead Capital Fund Iii |
Closed
1
|
$438,304,000 | |
| United Parcel Service, Inc. Class B |
Closed
2,783
|
$437,571,000 | |
| Preformed Line Products Co. |
Closed
3,259
|
$436,250,000 | |
| Tpg Inc Class A |
Opened
10,262
|
$425,360,000 | 0.05% |
| PPG Industries, Inc. |
No change
3,378
|
$425,256,000 | 0.05% |
| Crocs Inc |
Closed
4,473
|
$417,823,000 | |
| Pfizer Inc. |
No change
14,618
|
$409,012,000 | 0.05% |
| NVE Corp |
Closed
5,190
|
$407,052,000 | |
| Bunge Global SA |
Closed
4,015
|
$405,314,000 | |
| Helmerich & Payne, Inc. |
9.70%
11,069
|
$400,034,000 | 0.05% |
| Cooper Companies, Inc. |
Closed
1,044
|
$395,091,000 | |
| Cisco Systems, Inc. |
80.07%
8,141
|
$386,788,000 | 0.05% |
| Golub Capital BDC Inc |
0.29%
24,481
|
$384,597,000 | 0.05% |
| Boston Scientific Corp. |
5.30%
4,970
|
$382,740,000 | 0.04% |
| Lululemon Athletica inc. |
87.95%
1,238
|
$369,791,000 | 0.04% |
| Cooper Companies, Inc. |
Opened
4,186
|
$365,438,000 | 0.04% |
| McGrath Rentcorp |
Closed
3,054
|
$365,319,000 | |
| Cross Timbers Royalty Trust |
Closed
20,622
|
$362,209,000 | |
| Fidelity National Information Services, Inc. |
27.33%
4,794
|
$361,247,000 | 0.04% |
| First Watch Restaurant Group, Inc. |
Opened
20,546
|
$360,788,000 | 0.04% |
| Oracle Corp. |
No change
2,544
|
$359,213,000 | 0.04% |
| Consolidated Edison, Inc. |
Opened
4,015
|
$358,998,000 | 0.04% |
| Dodge Point Investments Lp |
No change
0
|
$358,345,000 | |
| Sanmina Corp |
0.24%
5,344
|
$354,040,000 | 0.04% |
| Getty Realty Corp. |
6.20%
12,993
|
$346,392,000 | 0.04% |
| Marathon Oil Corporation |
6.05%
11,967
|
$343,094,000 | 0.04% |
| Oil-dri Corporation Of America |
Opened
5,300
|
$339,677,000 | 0.04% |
| Northrop Grumman Corp. |
4.17%
774
|
$337,621,000 | 0.04% |
| Riley Exploration Permian Inc |
Closed
12,322
|
$335,651,000 | |
| Nova Ltd |
Opened
1,425
|
$334,205,000 | 0.04% |
| Philip Morris International Inc |
No change
3,260
|
$330,336,000 | 0.04% |
| Ishares U.s. Basic Materials Etf |
Closed
2,356
|
$325,505,000 | |
| Ford Motor Co. |
Closed
26,647
|
$324,827,000 | |
| StoneCo Ltd |
Opened
26,956
|
$323,202,000 | 0.04% |
| Accenture plc |
Closed
920
|
$322,837,000 | |
| Vanguard Dividend Appreciation Etf |
0.41%
1,726
|
$315,158,000 | 0.04% |
| Permian Basin Royalty Trust |
Closed
22,376
|
$312,369,000 | |
| Matson Inc |
6.91%
2,384
|
$312,232,000 | 0.04% |
| Advanced Micro Devices Inc. |
0.68%
1,911
|
$309,983,000 | 0.04% |
| Vanguard Ftse All-world Ex-us Index Fund |
Opened
5,286
|
$309,971,000 | 0.04% |
| GMS Inc |
8.40%
3,770
|
$303,900,000 | 0.04% |
| Parker-Hannifin Corp. |
No change
600
|
$303,486,000 | 0.04% |
| Allegro Microsystems Inc |
Closed
9,955
|
$301,338,000 | |
| iShares MSCI EAFE Small-Cap ETF |
Closed
4,846
|
$299,967,000 | |
| Arbor Realty Trust Inc. |
4.27%
20,196
|
$289,810,000 | 0.03% |
| iShares MSCI ACWI ETF |
13.86%
2,510
|
$282,124,000 | 0.03% |
| Casey's General Stores, Inc. |
No change
738
|
$281,591,000 | 0.03% |
| DuPont de Nemours Inc |
6.87%
3,416
|
$274,954,000 | 0.03% |
| CPI Card Group Inc |
Closed
14,321
|
$274,820,000 | |
| Albemarle Corp. |
Closed
1,900
|
$274,512,000 | |
| ClearPoint Neuro Inc |
Opened
50,000
|
$269,500,000 | 0.03% |
| Porsche Automobil Holding Se Unsponsored Adr |
14.24%
58,500
|
$264,654,000 | 0.03% |
| Ameriprise Financial Inc |
No change
615
|
$262,722,000 | 0.03% |
| Applied Materials Inc. |
40.28%
1,106
|
$260,944,000 | 0.03% |
| L'oreal S.a.unsponsored Adr |
No change
2,965
|
$260,609,000 | 0.03% |
| Perion Network Ltd. |
Closed
8,270
|
$255,295,000 | |
| Aon plc. |
No change
855
|
$251,011,000 | 0.03% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Sponsored Adr Class B |
Closed
2,958
|
$250,336,000 | |
| Nasdaq Inc |
0.73%
4,153
|
$250,289,000 | 0.03% |
| Blackstone Inc |
20.00%
2,000
|
$247,600,000 | 0.03% |
| Hess Midstream LP |
3.28%
6,780
|
$247,063,000 | 0.03% |
| Mckesson Corporation |
3.00%
421
|
$245,881,000 | 0.03% |
| Appfolio Inc |
Opened
1,000
|
$244,570,000 | 0.03% |
| Ishares Silver Trust |
Opened
9,086
|
$241,415,000 | 0.03% |
| Idaho Strategic Resources Inc |
Opened
24,348
|
$240,071,000 | 0.03% |
| PennyMac Financial Services Inc. |
No change
2,500
|
$236,500,000 | 0.03% |
| Energy Services Of America Corporation |
Opened
32,780
|
$234,705,000 | 0.03% |
| American International Group Inc |
No change
3,150
|
$233,856,000 | 0.03% |
| Badger Meter Inc. |
Opened
1,205
|
$224,552,000 | 0.03% |
| Shoals Technologies Group, Inc. Class A |
Closed
14,432
|
$224,273,000 | |
| Xylem Inc |
Opened
1,649
|
$223,598,000 | 0.03% |
| Consumer Staples Select Sector Spdr Fund |
Opened
2,909
|
$222,771,000 | 0.03% |
| Par Pacific Holdings, Inc. |
Closed
6,069
|
$220,730,000 | |
| Bj's Wholesale Club Holdings, Inc. |
Opened
2,478
|
$217,668,000 | 0.03% |
| Nucor Corp. |
Closed
1,250
|
$217,550,000 | |
| Microchip Technology, Inc. |
No change
2,376
|
$217,404,000 | 0.03% |
| Waste Management, Inc. |
Opened
1,018
|
$217,134,000 | 0.03% |
| CVS Health Corp |
No change
3,675
|
$217,046,000 | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr |
Opened
1,248
|
$216,915,000 | 0.03% |
| Catalyst Pharmaceuticals Inc |
90.93%
13,992
|
$216,736,000 | 0.03% |
| Ituran Location And Control Ltd. |
Opened
8,785
|
$216,462,000 | 0.03% |
| Boeing Co. |
Closed
825
|
$215,045,000 | |
| Northern Oil and Gas Inc. |
Opened
5,723
|
$212,724,000 | 0.02% |
| Intuit Inc |
Opened
323
|
$212,279,000 | 0.02% |
| Synovus Financial Corp. |
Opened
5,208
|
$209,310,000 | 0.02% |
| Mastec Inc. |
Opened
1,945
|
$208,096,000 | 0.02% |
| Idexx Laboratories, Inc. |
Closed
373
|
$207,034,000 | |
| T-Mobile US Inc |
Opened
1,175
|
$207,012,000 | 0.02% |
| Comcast Corporation Class A |
Closed
4,632
|
$203,113,000 | |
| Jabil Inc |
Closed
1,593
|
$202,948,000 | |
| Brunswick Corp. |
Closed
2,086
|
$201,821,000 | |
| Northeast Community Bancorp Inc |
Closed
11,139
|
$197,606,000 | |
| Enerplus Corporation |
Closed
11,167
|
$171,302,000 | |
| Northern Technologies International Corp. |
Opened
10,000
|
$165,600,000 | 0.02% |
| Genworth Financial Inc |
7.89%
27,307
|
$164,934,000 | 0.02% |
| Cleveland-Cliffs Inc |
Opened
10,246
|
$157,686,000 | 0.02% |
| Wisdomtree, Inc. |
7.83%
15,108
|
$149,720,000 | 0.02% |
| Cipher Mining Inc |
Opened
35,966
|
$149,259,000 | 0.02% |
| Arcos Dorados Holdings, Inc. Class A |
7.75%
16,216
|
$145,944,000 | 0.02% |
| Transocean Ltd |
Closed
17,737
|
$112,630,000 | |
| SunCoke Energy Inc |
7.82%
11,240
|
$110,152,000 | 0.01% |
| Profire Energy Inc |
88.97%
52,062
|
$73,928,000 | 0.01% |
| Definitive Healthcare Corp. Class A |
Opened
12,000
|
$65,520,000 | 0.01% |
| Sinovac Biotech Ltd. |
3.86%
14,167
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 416 holdings | |||
Hedge funds similar to Navellier & Associates Inc
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