Filed: 8/7/2023ACC: 0001104659-23-088372
📋 What this filing means
NAVELLIER & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $513.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$513.47M
Total AUM (reported)
8.30M
Total Shares
Allocation by class
COM$513.47M100.0%
Portfolio Concentration
Top 3$53.02M10.3%
4–10$59.19M11.5%
11–25$83.27M16.2%
Rest$317.99M61.9%
Top 3 weight
10.3%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 8.30M
Sole
Full voting authority
8.30M
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)
Sole258
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings258
Rows:
NVIDIA Corporation
SOLEShares61.55K
TypeSH
Market value$26.04M
5.07%
Sole
61.55K
Shared
0.00
None
0.00
Quanta Services, Inc.
SOLEShares70.29K
TypeSH
Market value$13.81M
2.69%
Sole
70.29K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares127.17K
TypeSH
Market value$13.18M
2.57%
Sole
127.17K
Shared
0.00
None
0.00
EOG Resources, Inc.
SOLEShares94.41K
TypeSH
Market value$10.80M
2.10%
Sole
94.41K
Shared
0.00
None
0.00
Phillips 66
SOLEShares92.66K
TypeSH
Market value$8.84M
1.72%
Sole
92.66K
Shared
0.00
None
0.00
Novo Nordisk A/S Sponsored ADR Class B
SOLEShares52.65K
TypeSH
Market value$8.52M
1.66%
Sole
52.65K
Shared
0.00
None
0.00
Super Micro Computer, Inc.
SOLEShares33.96K
TypeSH
Market value$8.47M
1.65%
Sole
33.96K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares75.07K
TypeSH
Market value$8.05M
1.57%
Sole
75.07K
Shared
0.00
None
0.00
Valero Energy Corporation
SOLEShares65.51K
TypeSH
Market value$7.68M
1.50%
Sole
65.51K
Shared
0.00
None
0.00
Builders FirstSource, Inc.
SOLEShares50.18K
TypeSH
Market value$6.82M
1.33%
Sole
50.18K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares12.41K
TypeSH
Market value$6.68M
1.30%
Sole
12.41K
Shared
0.00
None
0.00
Sociedad Quimica y Minera de Chile S.A. Sponsored ADR Pfd Series B
SOLEShares83K
TypeSH
Market value$6.03M
1.17%
Sole
83K
Shared
0.00
None
0.00
Conagra Brands, Inc.
SOLEShares177.73K
TypeSH
Market value$5.99M
1.17%
Sole
177.73K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares12.73K
TypeSH
Market value$5.97M
1.16%
Sole
12.73K
Shared
0.00
None
0.00
AAON, Inc.
SOLEShares61.71K
TypeSH
Market value$5.85M
1.14%
Sole
61.71K
Shared
0.00
None
0.00
ON Semiconductor Corporation
SOLEShares61.84K
TypeSH
Market value$5.85M
1.14%
Sole
61.84K
Shared
0.00
None
0.00
Toll Brothers, Inc.
SOLEShares73.05K
TypeSH
Market value$5.78M
1.12%
Sole
73.05K
Shared
0.00
None
0.00
Lamb Weston Holdings, Inc.
SOLEShares47.95K
TypeSH
Market value$5.51M
1.07%
Sole
47.95K
Shared
0.00
None
0.00
Lululemon Athletica Inc
SOLEShares14.51K
TypeSH
Market value$5.49M
1.07%
Sole
14.51K
Shared
0.00
None
0.00
Darden Restaurants, Inc.
SOLEShares32.09K
TypeSH
Market value$5.36M
1.04%
Sole
32.09K
Shared
0.00
None
0.00
Allegro MicroSystems, Inc.
SOLEShares113.30K
TypeSH
Market value$5.11M
1.00%
Sole
113.30K
Shared
0.00
None
0.00
Copart, Inc.
SOLEShares55.02K
TypeSH
Market value$5.02M
0.98%
Sole
55.02K
Shared
0.00
None
0.00
First Solar, Inc.
SOLEShares26.32K
TypeSH
Market value$5.00M
0.97%
Sole
26.32K
Shared
0.00
None
0.00
Huntington Ingalls Industries, Inc.
SOLEShares21.14K
TypeSH
Market value$4.81M
0.94%
Sole
21.14K
Shared
0.00
None
0.00
First Trust NASDAQ-100 Technology Sector Index Fund
SOLEShares32.69K
TypeSH
Market value$4.81M
0.94%
Sole
32.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | COM | 61.55K | SH | $26.04M 5.07% | 61.55K | 0.00 | 0.00 |
Quanta Services, Inc.SOLE | COM | 70.29K | SH | $13.81M 2.69% | 70.29K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 127.17K | SH | $13.18M 2.57% | 127.17K | 0.00 | 0.00 |
EOG Resources, Inc.SOLE | COM | 94.41K | SH | $10.80M 2.10% | 94.41K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 92.66K | SH | $8.84M 1.72% | 92.66K | 0.00 | 0.00 |
Novo Nordisk A/S Sponsored ADR Class BSOLE | COM | 52.65K | SH | $8.52M 1.66% | 52.65K | 0.00 | 0.00 |
Super Micro Computer, Inc.SOLE | COM | 33.96K | SH | $8.47M 1.65% | 33.96K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | COM | 75.07K | SH | $8.05M 1.57% | 75.07K | 0.00 | 0.00 |
Valero Energy CorporationSOLE | COM | 65.51K | SH | $7.68M 1.50% | 65.51K | 0.00 | 0.00 |
Builders FirstSource, Inc.SOLE | COM | 50.18K | SH | $6.82M 1.33% | 50.18K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 12.41K | SH | $6.68M 1.30% | 12.41K | 0.00 | 0.00 |
Sociedad Quimica y Minera de Chile S.A. Sponsored ADR Pfd Series BSOLE | COM | 83K | SH | $6.03M 1.17% | 83K | 0.00 | 0.00 |
Conagra Brands, Inc.SOLE | COM | 177.73K | SH | $5.99M 1.17% | 177.73K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | COM | 12.73K | SH | $5.97M 1.16% | 12.73K | 0.00 | 0.00 |
AAON, Inc.SOLE | COM | 61.71K | SH | $5.85M 1.14% | 61.71K | 0.00 | 0.00 |
ON Semiconductor CorporationSOLE | COM | 61.84K | SH | $5.85M 1.14% | 61.84K | 0.00 | 0.00 |
Toll Brothers, Inc.SOLE | COM | 73.05K | SH | $5.78M 1.12% | 73.05K | 0.00 | 0.00 |
Lamb Weston Holdings, Inc.SOLE | COM | 47.95K | SH | $5.51M 1.07% | 47.95K | 0.00 | 0.00 |
Lululemon Athletica IncSOLE | COM | 14.51K | SH | $5.49M 1.07% | 14.51K | 0.00 | 0.00 |
Darden Restaurants, Inc.SOLE | COM | 32.09K | SH | $5.36M 1.04% | 32.09K | 0.00 | 0.00 |
Allegro MicroSystems, Inc.SOLE | COM | 113.30K | SH | $5.11M 1.00% | 113.30K | 0.00 | 0.00 |
Copart, Inc.SOLE | COM | 55.02K | SH | $5.02M 0.98% | 55.02K | 0.00 | 0.00 |
First Solar, Inc.SOLE | COM | 26.32K | SH | $5.00M 0.97% | 26.32K | 0.00 | 0.00 |
Huntington Ingalls Industries, Inc.SOLE | COM | 21.14K | SH | $4.81M 0.94% | 21.14K | 0.00 | 0.00 |
First Trust NASDAQ-100 Technology Sector Index FundSOLE | COM | 32.69K | SH | $4.81M 0.94% | 32.69K | 0.00 | 0.00 |
Page 1 of 11
…