Navellier & Associates Inc Top Holdings and 13F Report (2024) About Navellier & Associates IncInvestment ActivityNavellier & Associates Inc has $737.69 million in total holdings as of September 30, 2024.Navellier & Associates Inc owns shares of 317 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 9.95% of the portfolio was purchased this quarter.About 29.40% of the portfolio was sold this quarter.This quarter, Navellier & Associates Inc has purchased 336 new stocks and bought additional shares in 31 stocks.Navellier & Associates Inc sold shares of 204 stocks and completely divested from 56 stocks this quarter.Largest Holdings NVIDIA $67,324,519EMCOR Group $26,182,743Eli Lilly and Company $22,122,992Costco Wholesale $19,184,429Quanta Services $17,554,218 Largest New Holdings this Quarter Super Micro Computer, Inc. $15,271,470 HoldingGuidewire Software $4,816,993 HoldingAgnico Eagle Mines $4,646,056 HoldingFirst Trust Consumer Discretionary AlphaDEX Fund $2,729,571 HoldingEmbraer $1,252,452 Holding Largest Purchases this Quarter Super Micro Computer, Inc. 36,675 shares (about $15.27M)T-Mobile US 25,089 shares (about $5.18M)Guidewire Software 26,331 shares (about $4.82M)Coca-Cola Consolidated 3,613 shares (about $4.76M)Agnico Eagle Mines 57,672 shares (about $4.65M) Largest Sales this Quarter Exxon Mobil 97,531 shares (about $11.43M)PACCAR 84,017 shares (about $8.29M)ConocoPhillips 67,740 shares (about $7.13M)NVIDIA 46,759 shares (about $5.68M)Booz Allen Hamilton 34,201 shares (about $5.57M) 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$67,324,519$5,678,413 ▼-7.8%554,3859.1%Computer and TechnologyEMEEMCOR Group$26,182,743$1,744,942 ▼-6.2%60,8153.5%ConstructionLLYEli Lilly and Company$22,122,992$1,530,917 ▼-6.5%24,9713.0%MedicalCOSTCostco Wholesale$19,184,429$3,593,978 ▲23.1%21,6402.6%Retail/WholesalePWRQuanta Services$17,554,218$4,240,597 ▼-19.5%58,8772.4%ConstructionSuper Micro Computer, Inc.$15,271,470$15,271,470 ▲New Holding36,6752.1%COMNVONovo Nordisk A/S$14,105,628$874,688 ▼-5.8%118,4651.9%MedicalMSFTMicrosoft$13,813,060$1,162,671 ▼-7.8%32,1011.9%Computer and TechnologyTOLToll Brothers$13,735,051$1,319,959 ▼-8.8%88,9061.9%ConstructionAAPLApple$13,428,787$576,212 ▼-4.1%57,6341.8%Computer and TechnologyVSTVistra$12,953,792$864,511 ▼-6.3%109,2781.8%UtilitiesCOKECoca-Cola Consolidated$11,727,824$4,756,160 ▲68.2%8,9091.6%Consumer StaplesRCLRoyal Caribbean Cruises$10,857,092$658,006 ▼-5.7%61,2151.5%Consumer DiscretionaryPGRProgressive$9,286,100$781,328 ▼-7.8%36,5941.3%FinanceVRTVertiv$9,127,322$460,341 ▼-4.8%91,7411.2%Computer and TechnologyTRGPTarga Resources$8,836,810$512,856 ▼-5.5%59,7041.2%Oils/EnergyPSNParsons$8,509,121$244,685 ▼-2.8%82,0711.2%Business ServicesXOMExxon Mobil$8,293,503$11,432,520 ▼-58.0%70,7521.1%Oils/EnergyCRWDCrowdStrike$7,570,727$747,172 ▼-9.0%26,9931.0%Computer and TechnologyETNEaton$7,299,966$5,284,811 ▼-42.0%22,0251.0%Industrial ProductsHWMHowmet Aerospace$6,826,435$867,665 ▼-11.3%68,0940.9%AerospaceABBVAbbVie$6,659,531$268,964 ▼-3.9%33,7230.9%MedicalPSXPhillips 66$6,277,880$4,930,395 ▼-44.0%47,7590.9%Oils/EnergyANFAbercrombie & Fitch$6,197,850$1,952,305 ▲46.0%44,3020.8%Retail/WholesaleMETAMeta Platforms$6,121,494$1,145 ▲0.0%10,6940.8%Computer and TechnologyALLAllstate$5,910,211$123,841 ▲2.1%31,1640.8%FinanceRACEFerrari$5,653,543$356,343 ▼-5.9%12,0260.8%Auto/Tires/TrucksANETArista Networks$5,637,932$1,545,643 ▼-21.5%14,6890.8%Computer and TechnologyAXONAxon Enterprise$5,545,649$362,038 ▼-6.1%13,8780.8%AerospaceTMUST-Mobile US$5,419,839$5,177,366 ▲2,135.2%26,2640.7%Computer and TechnologyNTAPNetApp$5,409,083$355,953 ▼-6.2%43,7950.7%Computer and TechnologyCOPConocoPhillips$5,348,329$7,131,667 ▼-57.1%50,8010.7%Oils/EnergyVRTXVertex Pharmaceuticals$5,130,763$311,139 ▼-5.7%11,0320.7%MedicalCSLCarlisle Companies$5,124,500$336,866 ▼-6.2%11,3940.7%Multi-Sector ConglomeratesPEPPepsiCo$5,062,861$255,073 ▼-4.8%29,7730.7%Consumer StaplesPOWLPowell Industries$4,899,985$1,820,984 ▼-27.1%22,0730.7%Industrial ProductsNSITInsight Enterprises$4,831,844$337,947 ▼-6.5%22,4330.7%Retail/WholesaleGWREGuidewire Software$4,816,993$4,816,993 ▲New Holding26,3310.7%Computer and TechnologyAMGNAmgen$4,774,186$219,425 ▼-4.4%14,8170.6%MedicalFIXComfort Systems USA$4,743,157$1,025,453 ▼-17.8%12,1510.6%ConstructionAEMAgnico Eagle Mines$4,646,056$4,646,056 ▲New Holding57,6720.6%Basic MaterialsNTNXNutanix$4,607,102$299,627 ▼-6.1%77,7570.6%Computer and TechnologyHIIHuntington Ingalls Industries$4,531,738$199,607 ▼-4.2%17,1410.6%AerospaceDECKDeckers Outdoor$4,466,992$3,680,106 ▲467.7%28,0150.6%Retail/WholesaleCRSCarpenter Technology$4,370,737$155,271 ▼-3.4%27,3890.6%Basic MaterialsAROCArchrock$4,344,597$891,572 ▼-17.0%214,6540.6%Oils/EnergyCORCencora$4,338,958$271,227 ▼-5.9%19,2770.6%MedicalWINGWingstop$4,135,006$2,898,831 ▲234.5%9,9380.6%Retail/WholesaleINGRIngredion$3,921,702$172,749 ▼-4.2%28,5360.5%Consumer StaplesBAHBooz Allen Hamilton$3,685,410$5,566,608 ▼-60.2%22,6430.5%Business ServicesPGProcter & Gamble$3,681,712$250,447 ▼-6.4%21,2570.5%Consumer StaplesUVVUniversal$3,648,759$274,313 ▼-7.0%68,7020.5%Consumer StaplesALSNAllison Transmission$3,560,931$185,992 ▼-5.0%37,0660.5%Auto/Tires/TrucksLMTLockheed Martin$3,493,331$182,383 ▼-5.0%5,9760.5%AerospaceViper Energy, Inc.$3,487,454$70,011 ▼-2.0%77,3100.5%COMACGLArch Capital Group$3,439,751$47,773 ▼-1.4%30,7450.5%FinanceGDGeneral Dynamics$3,410,629$146,869 ▼-4.1%11,2860.5%AerospaceEOGEOG Resources$3,308,046$183,166 ▼-5.2%26,9100.4%Oils/EnergyAMZNAmazon.com$3,301,022$60,930 ▼-1.8%17,7160.4%Retail/WholesaleRIORio Tinto Group$3,299,304$251,942 ▼-7.1%46,3580.4%Basic MaterialsMMYTMakeMyTrip$3,210,028$393,457 ▼-10.9%34,5350.4%Computer and TechnologyCLColgate-Palmolive$3,188,836$175,647 ▼-5.2%30,7180.4%Consumer StaplesTDGTransDigm Group$3,113,998$1,979,430 ▼-38.9%2,1820.4%AerospaceAGIAlamos Gold$3,104,518$261,214 ▼-7.8%155,6930.4%Basic MaterialsNXSTNexstar Media Group$3,031,858$144,516 ▼-4.5%18,3360.4%Consumer DiscretionaryFXOFirst Trust Financial AlphaDEX Fund$3,020,014$883,788 ▼-22.6%59,0650.4%ETFFBTFirst Trust NYSE Arca Biotechnology Index Fund$2,950,147$712,994 ▼-19.5%17,1590.4%ETFEFGiShares MSCI EAFE Growth ETF$2,867,0420.0%26,6330.4%ETFFTECFidelity MSCI Information Technology Index ETF$2,809,4500.0%16,1000.4%ETFBWXTBWX Technologies$2,789,025$119,570 ▼-4.1%25,6580.4%Computer and TechnologyJNJJohnson & Johnson$2,783,705$142,775 ▼-4.9%17,1770.4%MedicalFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$2,736,527$853,588 ▼-23.8%36,1210.4%ETFFXHFirst Trust Health Care AlphaDEX Fund$2,733,029$768,720 ▼-22.0%24,4320.4%ETFFXDFirst Trust Consumer Discretionary AlphaDEX Fund$2,729,571$2,729,571 ▲New Holding43,1280.4%ETFAVGOBroadcom$2,724,737$1,790,157 ▲191.5%15,7960.4%Computer and TechnologyCVXChevron$2,696,501$501,894 ▼-15.7%18,3100.4%Oils/EnergyCDWCDW$2,650,878$119,260 ▼-4.3%11,7140.4%Computer and TechnologyLPGDorian LPG$2,640,909$720,066 ▼-21.4%76,7260.4%TransportationKMBKimberly-Clark$2,601,021$115,531 ▼-4.3%18,2810.4%Consumer StaplesFXGFirst Trust Consumer Staples AlphaDEX Fund$2,589,817$255,067 ▼-9.0%37,9030.4%ETFVLOValero Energy$2,570,161$136,245 ▼-5.0%19,0340.3%Oils/EnergyIMOImperial Oil$2,558,603$103,139 ▼-3.9%36,3180.3%Oils/EnergyCYBRCyberArk Software$2,353,001$54,531 ▼-2.3%8,0690.3%Computer and TechnologyFTITechnipFMC$2,216,435$20,617 ▲0.9%84,5000.3%Oils/EnergyVITLVital Farms$2,093,083$77,610 ▼-3.6%59,6830.3%Consumer StaplesNRGNRG Energy$2,083,275$86,454 ▼-4.0%22,8680.3%UtilitiesUTIUniversal Technical Institute$2,034,272$615,506 ▼-23.2%125,1090.3%Consumer DiscretionaryNSSCNapco Security Technologies$1,943,820$354,591 ▼-15.4%48,0430.3%Industrial ProductsEFViShares MSCI EAFE Value ETF$1,917,6470.0%33,3330.3%ETFCECOCECO Environmental$1,872,113$652,717 ▼-25.9%66,3870.3%Industrial ProductsUFPTUFP Technologies$1,840,977$1,080,897 ▼-37.0%5,8130.2%Industrial ProductsLOWLowe's Companies$1,840,697$31,148 ▼-1.7%6,7960.2%Retail/WholesaleSHIPSeanergy Maritime$1,824,423$657,664 ▼-26.5%146,8940.2%TransportationTYLTyler Technologies$1,824,1250.0%3,1250.2%Computer and TechnologyJPMJPMorgan Chase & Co.$1,821,830$210,860 ▼-10.4%8,6400.2%FinanceKLACKLA$1,785,789$1,037,709 ▼-36.8%2,3060.2%Computer and TechnologySPXCSPX Technologies$1,736,998$203,312 ▼-10.5%10,8930.2%Business ServicesHDHome Depot$1,720,480$237,042 ▼-12.1%4,2460.2%Retail/WholesaleBLDTopBuild$1,711,856$3,170,676 ▼-64.9%4,2080.2%ConstructionSPYSPDR S&P 500 ETF Trust$1,662,183$129,096 ▼-7.2%2,8970.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
