Filed: 11/9/2022ACC: 0001104659-22-116319
📋 What this filing means
NAVELLIER & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $449.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$449.8K
Total AUM (reported)
11.23M
Total Shares
Allocation by class
COM$449.8K100.0%
Portfolio Concentration
Top 3$41.5K9.2%
4–10$66.2K14.7%
11–25$83.7K18.6%
Rest$258.4K57.4%
Top 3 weight
9.2%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 11.23M
Sole
Full voting authority
11.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings259
Rows:
Ishares Trust Lehman 1-3 Year
SOLEShares180.41K
TypeSH
Market value$14.7K
3.26%
Sole
180.41K
Shared
0.00
None
0.00
Ishares Trust Lehman 7-10 Year
SOLEShares145.98K
TypeSH
Market value$14.0K
3.12%
Sole
145.98K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares125.30K
TypeSH
Market value$12.8K
2.85%
Sole
125.30K
Shared
0.00
None
0.00
Archer-Daniels-Midland Co.
SOLEShares150.76K
TypeSH
Market value$12.1K
2.70%
Sole
150.76K
Shared
0.00
None
0.00
Nvidia Corp.
SOLEShares88.48K
TypeSH
Market value$10.7K
2.39%
Sole
88.48K
Shared
0.00
None
0.00
Eog Resources Inc.
SOLEShares91.57K
TypeSH
Market value$10.2K
2.27%
Sole
91.57K
Shared
0.00
None
0.00
Cf Industries Holdings Inc
SOLEShares105.57K
TypeSH
Market value$10.2K
2.26%
Sole
105.57K
Shared
0.00
None
0.00
Quanta Services Inc.
SOLEShares78.93K
TypeSH
Market value$10.1K
2.24%
Sole
78.93K
Shared
0.00
None
0.00
Ishares Trust Lehman 20 Year
SOLEShares63.63K
TypeSH
Market value$6.5K
1.45%
Sole
63.63K
Shared
0.00
None
0.00
Costco Wholesale Corp.
SOLEShares13.45K
TypeSH
Market value$6.4K
1.41%
Sole
13.45K
Shared
0.00
None
0.00
Coterra Energy Inc.
SOLEShares242.16K
TypeSH
Market value$6.3K
1.41%
Sole
242.16K
Shared
0.00
None
0.00
Enphase Energy, Inc.
SOLEShares22.49K
TypeSH
Market value$6.2K
1.39%
Sole
22.49K
Shared
0.00
None
0.00
Valero Energy Corp.
SOLEShares57.77K
TypeSH
Market value$6.2K
1.37%
Sole
57.77K
Shared
0.00
None
0.00
Devon Energy Corp.
SOLEShares99.43K
TypeSH
Market value$6.0K
1.33%
Sole
99.43K
Shared
0.00
None
0.00
Sociedad Quimica Y Minera De C
SOLEShares65.83K
TypeSH
Market value$6.0K
1.33%
Sole
65.83K
Shared
0.00
None
0.00
Eli Lilly & Co.
SOLEShares17.61K
TypeSH
Market value$5.7K
1.27%
Sole
17.61K
Shared
0.00
None
0.00
CubeSmart
SOLEShares141.57K
TypeSH
Market value$5.7K
1.26%
Sole
141.57K
Shared
0.00
None
0.00
Arista Networks, Inc.
SOLEShares49.27K
TypeSH
Market value$5.6K
1.24%
Sole
49.27K
Shared
0.00
None
0.00
WillScot Mobile Mini Holdings
SOLEShares134.65K
TypeSH
Market value$5.4K
1.21%
Sole
134.65K
Shared
0.00
None
0.00
Amn Healthcare Services Inc.
SOLEShares51.17K
TypeSH
Market value$5.4K
1.21%
Sole
51.17K
Shared
0.00
None
0.00
Marathon Oil Corp.
SOLEShares238.95K
TypeSH
Market value$5.4K
1.20%
Sole
238.95K
Shared
0.00
None
0.00
Extra Space Storage Inc.
SOLEShares30.52K
TypeSH
Market value$5.3K
1.17%
Sole
30.52K
Shared
0.00
None
0.00
Molina Healthcare Inc.
SOLEShares15.87K
TypeSH
Market value$5.2K
1.16%
Sole
15.87K
Shared
0.00
None
0.00
Carlisle Cos.
SOLEShares16.87K
TypeSH
Market value$4.7K
1.05%
Sole
16.87K
Shared
0.00
None
0.00
Nutrien LTD
SOLEShares55.15K
TypeSH
Market value$4.6K
1.02%
Sole
55.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Trust Lehman 1-3 YearSOLE | COM | 180.41K | SH | $14.7K 3.26% | 180.41K | 0.00 | 0.00 |
Ishares Trust Lehman 7-10 YearSOLE | COM | 145.98K | SH | $14.0K 3.12% | 145.98K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 125.30K | SH | $12.8K 2.85% | 125.30K | 0.00 | 0.00 |
Archer-Daniels-Midland Co.SOLE | COM | 150.76K | SH | $12.1K 2.70% | 150.76K | 0.00 | 0.00 |
Nvidia Corp.SOLE | COM | 88.48K | SH | $10.7K 2.39% | 88.48K | 0.00 | 0.00 |
Eog Resources Inc.SOLE | COM | 91.57K | SH | $10.2K 2.27% | 91.57K | 0.00 | 0.00 |
Cf Industries Holdings IncSOLE | COM | 105.57K | SH | $10.2K 2.26% | 105.57K | 0.00 | 0.00 |
Quanta Services Inc.SOLE | COM | 78.93K | SH | $10.1K 2.24% | 78.93K | 0.00 | 0.00 |
Ishares Trust Lehman 20 YearSOLE | COM | 63.63K | SH | $6.5K 1.45% | 63.63K | 0.00 | 0.00 |
Costco Wholesale Corp.SOLE | COM | 13.45K | SH | $6.4K 1.41% | 13.45K | 0.00 | 0.00 |
Coterra Energy Inc.SOLE | COM | 242.16K | SH | $6.3K 1.41% | 242.16K | 0.00 | 0.00 |
Enphase Energy, Inc.SOLE | COM | 22.49K | SH | $6.2K 1.39% | 22.49K | 0.00 | 0.00 |
Valero Energy Corp.SOLE | COM | 57.77K | SH | $6.2K 1.37% | 57.77K | 0.00 | 0.00 |
Devon Energy Corp.SOLE | COM | 99.43K | SH | $6.0K 1.33% | 99.43K | 0.00 | 0.00 |
Sociedad Quimica Y Minera De CSOLE | COM | 65.83K | SH | $6.0K 1.33% | 65.83K | 0.00 | 0.00 |
Eli Lilly & Co.SOLE | COM | 17.61K | SH | $5.7K 1.27% | 17.61K | 0.00 | 0.00 |
CubeSmartSOLE | COM | 141.57K | SH | $5.7K 1.26% | 141.57K | 0.00 | 0.00 |
Arista Networks, Inc.SOLE | COM | 49.27K | SH | $5.6K 1.24% | 49.27K | 0.00 | 0.00 |
WillScot Mobile Mini HoldingsSOLE | COM | 134.65K | SH | $5.4K 1.21% | 134.65K | 0.00 | 0.00 |
Amn Healthcare Services Inc.SOLE | COM | 51.17K | SH | $5.4K 1.21% | 51.17K | 0.00 | 0.00 |
Marathon Oil Corp.SOLE | COM | 238.95K | SH | $5.4K 1.20% | 238.95K | 0.00 | 0.00 |
Extra Space Storage Inc.SOLE | COM | 30.52K | SH | $5.3K 1.17% | 30.52K | 0.00 | 0.00 |
Molina Healthcare Inc.SOLE | COM | 15.87K | SH | $5.2K 1.16% | 15.87K | 0.00 | 0.00 |
Carlisle Cos.SOLE | COM | 16.87K | SH | $4.7K 1.05% | 16.87K | 0.00 | 0.00 |
Nutrien LTDSOLE | COM | 55.15K | SH | $4.6K 1.02% | 55.15K | 0.00 | 0.00 |
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