Fund HoldingsNAVELLIER & ASSOCIATES INC

Total Portfolio Value
$583.92M
Total Bought
$157.27M
Total Sold
$95.96M
Net Transaction
+$61.30M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Exxon Mobil Corporation75,067165,764+90,6978,05119,4913.34%+11,440
EMCOR Group, Inc.(EME)029,072+29,07206,1161.05%+6,116
Eli Lilly and Company(LLY)12,72721,852+9,1255,96911,7372.01%+5,769
Apple Inc.(AAPL)20,72556,931+36,2064,0209,7471.67%+5,727
PACCAR Inc(PCAR)068,736+68,73605,8441.00%+5,844
Royal Caribbean Group
COM
051,199+51,19904,7170.81%+4,717
Microsoft Corporation(MSFT)6,23120,377+14,1462,1226,4341.10%+4,312
Vertex Pharmaceuticals Incorporated(VRTX)011,830+11,83004,1140.70%+4,114
Broadcom Inc.(AVGO)06,340+6,34005,2660.90%+5,266
First Trust Energy AlphaDEX Fund
ENERGY ALPHADX
0201,592+201,59203,5120.60%+3,512
First Trust Financials AlphaDEX Fund
FINLS ALPHADEX
084,493+84,49303,1960.55%+3,196
First Trust Materials AlphaDEX Fund
MATERIALS ALPH
049,170+49,17003,0990.53%+3,099
PepsiCo, Inc.(PEP)14,90332,013+17,1102,7605,4240.93%+2,664
Meta Platforms Inc. Class A(META)010,682+10,68203,2070.55%+3,207
Johnson & Johnson(JNJ)017,291+17,29102,6930.46%+2,693
iShares MSCI EAFE Growth ETF026,633+26,63302,2980.39%+2,298
Livent Corporation0165,308+165,30803,0430.52%+3,043
Lam Research Corporation(LRCX)03,460+3,46002,1690.37%+2,169
ConocoPhillips(COP)127,173126,349-82413,17615,1372.59%+1,960
Arch Capital Group Ltd.
ORD
023,618+23,61801,8830.32%+1,883
Valero Energy Corporation(VLO)65,50966,771+1,2627,6849,4621.62%+1,778
iShares MSCI EAFE Value ETF033,333+33,33301,6310.28%+1,631
AbbVie, Inc.(ABBV)29,32736,726+7,3993,9515,4740.94%+1,523
iShares Core S&P Small Cap ETF016,140+16,14001,5220.26%+1,522
0 Barley Mill Rd, Greenville, DE 1980701+101,5000.26%+1,500
Carpenter Technology Corporation(CRS)022,200+22,20001,4920.26%+1,492
Genuine Parts Company(GPC)19,95033,407+13,4573,3764,8230.83%+1,447
Vista Energy SAB de CV Sponsored ADR Class A(VIST)137,701153,648+15,9473,3214,6690.80%+1,348
Cemex SAB de CV Sponsored ADR(CX)0200,303+200,30301,3020.22%+1,302
Phillips 66(PSX)92,65684,087-8,5698,83810,1031.73%+1,266
Compass Diversified Holdings065,995+65,99501,2390.21%+1,239
iShares Core S&P Mid-Cap ETF04,915+4,91501,2260.21%+1,226
Tyler Technologies, Inc.(TYL)03,125+3,12501,2070.21%+1,207
Consolidated Water Co. Ltd.
ORD
042,398+42,39801,2060.21%+1,206
Marathon Petroleum Corporation(MPC)35,45235,005-4474,1345,2980.91%+1,164
Lamb Weston Holdings, Inc.(LW)47,94871,760+23,8125,5126,6351.14%+1,123
Frontline Plc(FRO)146,304171,804+25,5002,1263,2260.55%+1,101
Brown Advisory Small-Cap Fundamental Value Fund Investor Shs039,357+39,35701,0910.19%+1,091
Vita Coco Company, Inc.(COCO)041,141+41,14101,0710.18%+1,071
EOG Resources, Inc.(EOG)94,41193,654-75710,80411,8722.03%+1,067
Novo Nordisk A/S Sponsored ADR Class B(NVO)52,652105,111+52,4598,5219,5591.64%+1,038
JPMorgan Chase & Co.(JPM)08,760+8,76001,2700.22%+1,270
Lowe's Companies, Inc.(LOW)04,900+4,90001,0180.17%+1,018
Kinsale Capital Group, Inc.(KNSL)02,354+2,35409750.17%+975
Adobe Incorporated(ADBE)01,900+1,90009690.17%+969
Super Micro Computer, Inc.(SMCI)33,96234,283+3218,4659,4011.61%+936
CONSOL Energy Inc25,02024,886-1341,6972,6110.45%+914
PBF Energy, Inc. Class A(PBF)69,31069,890+5802,8383,7410.64%+904
Salesforce, Inc.(CRM)04,330+4,33008780.15%+878
iShares iBonds Dec 2029 Term Corporate ETF038,828+38,82808500.15%+850
Profire Energy, Inc.0303,565+303,56508440.14%+844
FMC Corporation(FMC)012,431+12,43108330.14%+833
Vanguard FTSE Emerging Markets ETF021,010+21,01008240.14%+824
Amgen Inc.(AMGN)20,45319,864-5894,5415,3390.91%+798
ServiceNow, Inc.(NOW)01,400+1,40007830.13%+783
iShares MSCI Emerging Markets ETF020,495+20,49507780.13%+778
Amazon.com, Inc.(AMZN)013,226+13,22601,6810.29%+1,681
76ers Wilmington Sports QOZ Fund - LLC01+107680.13%+768
iShares MSCI Pacific ex-Japan ETF018,666+18,66607430.13%+743
Consumer Discretionary Select Sector SPDR Fund
ST STR DISCR ETF
04,578+4,57807370.13%+737
Norfolk Southern Corporation(NSC)03,700+3,70007290.12%+729
Wasatch Core Growth Fund09,674+9,67407130.12%+713
TechnipFMC plc(FTI)075,766+75,76601,5410.26%+1,541
Eaton Corp. Plc(ETN)22,81424,746+1,9324,5885,2780.90%+690
NextEra Energy, Inc.(NEE)012,000+12,00006870.12%+687
Union Pacific Corporation(UNP)06,400+6,40001,3030.22%+1,303
Pfizer Inc.(PFE)020,490+20,49006800.12%+680
Analog Devices, Inc.(ADI)03,810+3,81006670.11%+667
Abbott Laboratories06,860+6,86006640.11%+664
Nestle S.A. Sponsored ADR05,793+5,79306560.11%+656
HF Sinclair Corporation(DINO)54,51354,166-3472,4323,0840.53%+652
iShares Core S&P 500 ETF01,480+1,48006360.11%+636
Vistra Corp.(VST)145,370134,006-11,3643,8164,4460.76%+630
Alphabet Inc. Class A(GOOG)04,576+4,57605990.10%+599
Office Investors XX North Shore LLC01+105930.10%+593
Ardmore Shipping Corp.147,304183,933+36,6291,8192,3930.41%+574
Unilever PLC Sponsored ADR(UL)011,492+11,49205680.10%+568
MINISO Group Holding Ltd. Sponsored ADR(MNSO)050,763+50,76301,3150.23%+1,315
Biogen Inc.(BIIB)02,164+2,16405560.10%+556
Masimo Corporation06,310+6,31005530.09%+553
Vanguard FTSE Europe ETF024,868+24,86801,4410.25%+1,441
Activision Blizzard, Inc.05,320+5,32004980.09%+498
Texas Instruments Incorporated(TXN)04,668+4,66807420.13%+742
Alphabet Inc. Class C(GOOG)03,720+3,72004900.08%+490
RTX Corp.(RTX)06,644+6,64404780.08%+478
Halliburton Company(HAL)011,565+11,56504680.08%+468
Thermo Fisher Scientific Inc.(TMO)0920+92004660.08%+466
PPG Industries, Inc.(PPG)03,378+3,37804380.08%+438
Arrowhead Capital Fund III01+104380.08%+438
McDonald's Corporation(MCD)05,503+5,50301,4500.25%+1,450
Dorian LPG Ltd.(LPG)54,71163,245+8,5341,4031,8170.31%+414
Intel Corporation(INTC)011,394+11,39404050.07%+405
Eltek Ltd039,650+39,65003750.06%+375
Comfort Systems USA, Inc.(FIX)02,180+2,18003710.06%+371
Walt Disney Company(DIS)07,241+7,24105870.10%+587
CSP Inc.020,989+20,98903670.06%+367
BNY Mellon International Stock Fund Class Y017,400+17,40003660.06%+366
Chevron Corporation(CVX)16,68317,727+1,0442,6252,9890.51%+364
Palantir Technologies Inc. Class A(PLTR)022,525+22,52503600.06%+360
Dodge Point Investments LP00003540.06%+354
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