Filed: 5/12/2023ACC: 0001104659-23-059551
📋 What this filing means
NAVELLIER & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $475.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$475.34M
Total AUM (reported)
9.48M
Total Shares
Allocation by class
COM$475.34M100.0%
Portfolio Concentration
Top 3$40.62M8.5%
4–10$57.12M12.0%
11–25$74.23M15.6%
Rest$303.36M63.8%
Top 3 weight
8.5%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 9.49M
Sole
Full voting authority
9.49M
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)
Sole270
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings270
Rows:
Nvidia Corp.
SOLEShares61.29K
TypeSH
Market value$17.03M
3.58%
Sole
61.29K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares127.29K
TypeSH
Market value$12.63M
2.66%
Sole
127.29K
Shared
0.00
None
0.00
Quanta Services Inc.
SOLEShares65.82K
TypeSH
Market value$10.97M
2.31%
Sole
65.82K
Shared
0.00
None
0.00
Eog Resources Inc.
SOLEShares92.79K
TypeSH
Market value$10.64M
2.24%
Sole
92.79K
Shared
0.00
None
0.00
Phillips 66
SOLEShares92.78K
TypeSH
Market value$9.41M
1.98%
Sole
92.78K
Shared
0.00
None
0.00
Valero Energy Corp.
SOLEShares65.85K
TypeSH
Market value$9.19M
1.93%
Sole
65.85K
Shared
0.00
None
0.00
Exxon Mobil Corp.
SOLEShares74.69K
TypeSH
Market value$8.19M
1.72%
Sole
74.69K
Shared
0.00
None
0.00
Conagra Foods Inc.
SOLEShares181.15K
TypeSH
Market value$6.80M
1.43%
Sole
181.15K
Shared
0.00
None
0.00
Sociedad Quimica Y Minera De C
SOLEShares82.39K
TypeSH
Market value$6.68M
1.41%
Sole
82.39K
Shared
0.00
None
0.00
Costco Wholesale Corp.
SOLEShares12.51K
TypeSH
Market value$6.22M
1.31%
Sole
12.51K
Shared
0.00
None
0.00
Devon Energy Corp.
SOLEShares113.54K
TypeSH
Market value$5.75M
1.21%
Sole
113.54K
Shared
0.00
None
0.00
Marathon Oil Corp.
SOLEShares230.13K
TypeSH
Market value$5.51M
1.16%
Sole
230.13K
Shared
0.00
None
0.00
Aaon Inc.
SOLEShares56.39K
TypeSH
Market value$5.45M
1.15%
Sole
56.39K
Shared
0.00
None
0.00
Lululemon Athletica
SOLEShares14.65K
TypeSH
Market value$5.34M
1.12%
Sole
14.65K
Shared
0.00
None
0.00
On Semiconductor Corp.
SOLEShares60.90K
TypeSH
Market value$5.01M
1.05%
Sole
60.90K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares20.43K
TypeSH
Market value$4.94M
1.04%
Sole
20.43K
Shared
0.00
None
0.00
Enphase Energy, Inc.
SOLEShares23.15K
TypeSH
Market value$4.87M
1.02%
Sole
23.15K
Shared
0.00
None
0.00
Novo Nordisk A/S
SOLEShares30.36K
TypeSH
Market value$4.83M
1.02%
Sole
30.36K
Shared
0.00
None
0.00
Ulta Beauty Inc.
SOLEShares8.72K
TypeSH
Market value$4.76M
1.00%
Sole
8.72K
Shared
0.00
None
0.00
First Solar
SOLEShares21.85K
TypeSH
Market value$4.75M
1.00%
Sole
21.85K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares29.60K
TypeSH
Market value$4.72M
0.99%
Sole
29.60K
Shared
0.00
None
0.00
Arista Networks, Inc.
SOLEShares27.84K
TypeSH
Market value$4.67M
0.98%
Sole
27.84K
Shared
0.00
None
0.00
Universal Corp.
SOLEShares87.06K
TypeSH
Market value$4.60M
0.97%
Sole
87.06K
Shared
0.00
None
0.00
Kinder Morgan Inc.
SOLEShares259.72K
TypeSH
Market value$4.55M
0.96%
Sole
259.72K
Shared
0.00
None
0.00
Eli Lilly & Co.
SOLEShares13.03K
TypeSH
Market value$4.48M
0.94%
Sole
13.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corp.SOLE | COM | 61.29K | SH | $17.03M 3.58% | 61.29K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 127.29K | SH | $12.63M 2.66% | 127.29K | 0.00 | 0.00 |
Quanta Services Inc.SOLE | COM | 65.82K | SH | $10.97M 2.31% | 65.82K | 0.00 | 0.00 |
Eog Resources Inc.SOLE | COM | 92.79K | SH | $10.64M 2.24% | 92.79K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 92.78K | SH | $9.41M 1.98% | 92.78K | 0.00 | 0.00 |
Valero Energy Corp.SOLE | COM | 65.85K | SH | $9.19M 1.93% | 65.85K | 0.00 | 0.00 |
Exxon Mobil Corp.SOLE | COM | 74.69K | SH | $8.19M 1.72% | 74.69K | 0.00 | 0.00 |
Conagra Foods Inc.SOLE | COM | 181.15K | SH | $6.80M 1.43% | 181.15K | 0.00 | 0.00 |
Sociedad Quimica Y Minera De CSOLE | COM | 82.39K | SH | $6.68M 1.41% | 82.39K | 0.00 | 0.00 |
Costco Wholesale Corp.SOLE | COM | 12.51K | SH | $6.22M 1.31% | 12.51K | 0.00 | 0.00 |
Devon Energy Corp.SOLE | COM | 113.54K | SH | $5.75M 1.21% | 113.54K | 0.00 | 0.00 |
Marathon Oil Corp.SOLE | COM | 230.13K | SH | $5.51M 1.16% | 230.13K | 0.00 | 0.00 |
Aaon Inc.SOLE | COM | 56.39K | SH | $5.45M 1.15% | 56.39K | 0.00 | 0.00 |
Lululemon AthleticaSOLE | COM | 14.65K | SH | $5.34M 1.12% | 14.65K | 0.00 | 0.00 |
On Semiconductor Corp.SOLE | COM | 60.90K | SH | $5.01M 1.05% | 60.90K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 20.43K | SH | $4.94M 1.04% | 20.43K | 0.00 | 0.00 |
Enphase Energy, Inc.SOLE | COM | 23.15K | SH | $4.87M 1.02% | 23.15K | 0.00 | 0.00 |
Novo Nordisk A/SSOLE | COM | 30.36K | SH | $4.83M 1.02% | 30.36K | 0.00 | 0.00 |
Ulta Beauty Inc.SOLE | COM | 8.72K | SH | $4.76M 1.00% | 8.72K | 0.00 | 0.00 |
First SolarSOLE | COM | 21.85K | SH | $4.75M 1.00% | 21.85K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 29.60K | SH | $4.72M 0.99% | 29.60K | 0.00 | 0.00 |
Arista Networks, Inc.SOLE | COM | 27.84K | SH | $4.67M 0.98% | 27.84K | 0.00 | 0.00 |
Universal Corp.SOLE | COM | 87.06K | SH | $4.60M 0.97% | 87.06K | 0.00 | 0.00 |
Kinder Morgan Inc.SOLE | COM | 259.72K | SH | $4.55M 0.96% | 259.72K | 0.00 | 0.00 |
Eli Lilly & Co.SOLE | COM | 13.03K | SH | $4.48M 0.94% | 13.03K | 0.00 | 0.00 |
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