Filed: 2/2/2023ACC: 0001104659-23-009840
📋 What this filing means
NAVELLIER & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $490.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$490.79M
Total AUM (reported)
10.54M
Total Shares
Allocation by class
COM$490.79M100.0%
Portfolio Concentration
Top 3$43.61M8.9%
4–10$74.66M15.2%
11–25$88.32M18.0%
Rest$284.19M57.9%
Top 3 weight
8.9%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 10.54M
Sole
Full voting authority
10.54M
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)
Sole252
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings252
Rows:
ConocoPhillips
SOLEShares129.22K
TypeSH
Market value$15.25M
3.11%
Sole
129.22K
Shared
0.00
None
0.00
Archer-Daniels-Midland Co.
SOLEShares156.11K
TypeSH
Market value$14.49M
2.95%
Sole
156.11K
Shared
0.00
None
0.00
Ishares Trust Lehman 1-3 Year
SOLEShares170.89K
TypeSH
Market value$13.87M
2.83%
Sole
170.89K
Shared
0.00
None
0.00
Ishares Trust Lehman 7-10 Year
SOLEShares138.67K
TypeSH
Market value$13.28M
2.71%
Sole
138.67K
Shared
0.00
None
0.00
Eog Resources Inc.
SOLEShares94.14K
TypeSH
Market value$12.19M
2.48%
Sole
94.14K
Shared
0.00
None
0.00
Quanta Services Inc.
SOLEShares75.34K
TypeSH
Market value$10.74M
2.19%
Sole
75.34K
Shared
0.00
None
0.00
Nvidia Corp.
SOLEShares70.41K
TypeSH
Market value$10.29M
2.10%
Sole
70.41K
Shared
0.00
None
0.00
Cf Industries Holdings Inc
SOLEShares115.94K
TypeSH
Market value$9.88M
2.01%
Sole
115.94K
Shared
0.00
None
0.00
Phillips 66
SOLEShares94.01K
TypeSH
Market value$9.78M
1.99%
Sole
94.01K
Shared
0.00
None
0.00
Valero Energy Corp.
SOLEShares67.01K
TypeSH
Market value$8.50M
1.73%
Sole
67.01K
Shared
0.00
None
0.00
Devon Energy Corp.
SOLEShares116K
TypeSH
Market value$7.14M
1.45%
Sole
116K
Shared
0.00
None
0.00
Sociedad Quimica Y Minera De C
SOLEShares83.53K
TypeSH
Market value$6.67M
1.36%
Sole
83.53K
Shared
0.00
None
0.00
Marathon Oil Corp.
SOLEShares235.88K
TypeSH
Market value$6.39M
1.30%
Sole
235.88K
Shared
0.00
None
0.00
CubeSmart
SOLEShares152.53K
TypeSH
Market value$6.14M
1.25%
Sole
152.53K
Shared
0.00
None
0.00
Eli Lilly & Co.
SOLEShares16.75K
TypeSH
Market value$6.13M
1.25%
Sole
16.75K
Shared
0.00
None
0.00
Coterra Energy Inc.
SOLEShares249.13K
TypeSH
Market value$6.12M
1.25%
Sole
249.13K
Shared
0.00
None
0.00
Costco Wholesale Corp.
SOLEShares13.24K
TypeSH
Market value$6.04M
1.23%
Sole
13.24K
Shared
0.00
None
0.00
Ishares Trust Lehman 20 Year
SOLEShares60.33K
TypeSH
Market value$6.01M
1.22%
Sole
60.33K
Shared
0.00
None
0.00
Enphase Energy, Inc.
SOLEShares22.47K
TypeSH
Market value$5.95M
1.21%
Sole
22.47K
Shared
0.00
None
0.00
WillScot Mobile Mini Holdings
SOLEShares128.47K
TypeSH
Market value$5.80M
1.18%
Sole
128.47K
Shared
0.00
None
0.00
Arista Networks, Inc.
SOLEShares46.71K
TypeSH
Market value$5.67M
1.15%
Sole
46.71K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares20.79K
TypeSH
Market value$5.46M
1.11%
Sole
20.79K
Shared
0.00
None
0.00
Molina Healthcare Inc.
SOLEShares15.26K
TypeSH
Market value$5.04M
1.03%
Sole
15.26K
Shared
0.00
None
0.00
Huntington Ingalls Industries
SOLEShares21.47K
TypeSH
Market value$4.95M
1.01%
Sole
21.47K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares29.79K
TypeSH
Market value$4.81M
0.98%
Sole
29.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ConocoPhillipsSOLE | COM | 129.22K | SH | $15.25M 3.11% | 129.22K | 0.00 | 0.00 |
Archer-Daniels-Midland Co.SOLE | COM | 156.11K | SH | $14.49M 2.95% | 156.11K | 0.00 | 0.00 |
Ishares Trust Lehman 1-3 YearSOLE | COM | 170.89K | SH | $13.87M 2.83% | 170.89K | 0.00 | 0.00 |
Ishares Trust Lehman 7-10 YearSOLE | COM | 138.67K | SH | $13.28M 2.71% | 138.67K | 0.00 | 0.00 |
Eog Resources Inc.SOLE | COM | 94.14K | SH | $12.19M 2.48% | 94.14K | 0.00 | 0.00 |
Quanta Services Inc.SOLE | COM | 75.34K | SH | $10.74M 2.19% | 75.34K | 0.00 | 0.00 |
Nvidia Corp.SOLE | COM | 70.41K | SH | $10.29M 2.10% | 70.41K | 0.00 | 0.00 |
Cf Industries Holdings IncSOLE | COM | 115.94K | SH | $9.88M 2.01% | 115.94K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 94.01K | SH | $9.78M 1.99% | 94.01K | 0.00 | 0.00 |
Valero Energy Corp.SOLE | COM | 67.01K | SH | $8.50M 1.73% | 67.01K | 0.00 | 0.00 |
Devon Energy Corp.SOLE | COM | 116K | SH | $7.14M 1.45% | 116K | 0.00 | 0.00 |
Sociedad Quimica Y Minera De CSOLE | COM | 83.53K | SH | $6.67M 1.36% | 83.53K | 0.00 | 0.00 |
Marathon Oil Corp.SOLE | COM | 235.88K | SH | $6.39M 1.30% | 235.88K | 0.00 | 0.00 |
CubeSmartSOLE | COM | 152.53K | SH | $6.14M 1.25% | 152.53K | 0.00 | 0.00 |
Eli Lilly & Co.SOLE | COM | 16.75K | SH | $6.13M 1.25% | 16.75K | 0.00 | 0.00 |
Coterra Energy Inc.SOLE | COM | 249.13K | SH | $6.12M 1.25% | 249.13K | 0.00 | 0.00 |
Costco Wholesale Corp.SOLE | COM | 13.24K | SH | $6.04M 1.23% | 13.24K | 0.00 | 0.00 |
Ishares Trust Lehman 20 YearSOLE | COM | 60.33K | SH | $6.01M 1.22% | 60.33K | 0.00 | 0.00 |
Enphase Energy, Inc.SOLE | COM | 22.47K | SH | $5.95M 1.21% | 22.47K | 0.00 | 0.00 |
WillScot Mobile Mini HoldingsSOLE | COM | 128.47K | SH | $5.80M 1.18% | 128.47K | 0.00 | 0.00 |
Arista Networks, Inc.SOLE | COM | 46.71K | SH | $5.67M 1.15% | 46.71K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 20.79K | SH | $5.46M 1.11% | 20.79K | 0.00 | 0.00 |
Molina Healthcare Inc.SOLE | COM | 15.26K | SH | $5.04M 1.03% | 15.26K | 0.00 | 0.00 |
Huntington Ingalls IndustriesSOLE | COM | 21.47K | SH | $4.95M 1.01% | 21.47K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 29.79K | SH | $4.81M 0.98% | 29.79K | 0.00 | 0.00 |
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