Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
NVIDIA Corporation | 60,280 | +5,331 | $29,852 |
NVDA | 60,280 | +5,331 | $29,852 |
Exxon Mobil Corporation | 166,767 | +1,003 | $16,673 |
XOM | 166,767 | +1,003 | $16,673 |
Quanta Services Inc. | 72,767 | +2,533 | $15,703 |
PWR | 72,767 | +2,533 | $15,703 |
ConocoPhillips | 131,876 | +5,527 | $15,307 |
COP | 131,876 | +5,527 | $15,307 |
Eli Lilly and Company | 24,106 | +2,254 | $14,052 |
LLY | 24,106 | +2,254 | $14,052 |
Microsoft Corporation | 33,928 | +13,551 | $12,758 |
MSFT | 33,928 | +13,551 | $12,758 |
Apple Inc. | 63,460 | +6,529 | $12,218 |
AAPL | 63,460 | +6,529 | $12,218 |
Novo Nordisk A S Sponsored ADR Class B | 112,347 | +7,236 | $11,622 |
NVO | 112,347 | +7,236 | $11,622 |
Super Micro Computer Inc. | 40,505 | +6,222 | $11,514 |
SMCI | 40,505 | +6,222 | $11,514 |
Phillips 66 | 85,815 | +1,728 | $11,425 |
PSX | 85,815 | +1,728 | $11,425 |
EOG Resources Inc. | 93,143 | -511 | $11,266 |
EOG | 93,143 | -511 | $11,266 |
EMCOR Group Inc. | 46,097 | +17,025 | $9,931 |
EME | 46,097 | +17,025 | $9,931 |
Valero Energy Corporation | 65,699 | -1,072 | $8,541 |
VLO | 65,699 | -1,072 | $8,541 |
Costco Wholesale Corporation | 12,858 | +1,030 | $8,487 |
COST | 12,858 | +1,030 | $8,487 |
Builders FirstSource Inc. | 50,203 | +1,871 | $8,381 |
BLDR | 50,203 | +1,871 | $8,381 |
Toll Brothers Inc. | 80,613 | +2,052 | $8,286 |
TOL | 80,613 | +2,052 | $8,286 |
Lamb Weston Holdings Inc. | 76,387 | +4,627 | $8,257 |
LW | 76,387 | +4,627 | $8,257 |
PACCAR Inc | 84,090 | +15,354 | $8,211 |
PCAR | 84,090 | +15,354 | $8,211 |
Royal Caribbean Group | 60,746 | +9,547 | $7,866 |
RCL | 60,746 | +9,547 | $7,866 |
Broadcom Inc. | 6,939 | +599 | $7,746 |
AVGO | 6,939 | +599 | $7,746 |
Copart Inc. | 139,898 | +20,294 | $6,855 |
CPRT | 139,898 | +20,294 | $6,855 |
AAON Inc. | 88,233 | -237 | $6,518 |
AAON | 88,233 | -237 | $6,518 |
Eaton Corp. Plc | 25,682 | +936 | $6,185 |
ETN | 25,682 | +936 | $6,185 |
e.l.f. Beauty Inc. | 41,965 | +15,958 | $6,057 |
ELF | 41,965 | +15,958 | $6,057 |
Amgen Inc. | 20,915 | +1,051 | $6,024 |
AMGN | 20,915 | +1,051 | $6,024 |
TopBuild Corp. | 15,372 | +15,372 | $5,753 |
BLD | 15,372 | +15,372 | $5,753 |
AbbVie Inc. | 37,064 | +338 | $5,744 |
ABBV | 37,064 | +338 | $5,744 |
PepsiCo Inc. | 32,505 | +492 | $5,521 |
PEP | 32,505 | +492 | $5,521 |
Vista Energy SAB de CV Sponsored ADR Class A | 185,115 | +31,467 | $5,463 |
VIST | 185,115 | +31,467 | $5,463 |
Universal Corp | 80,033 | +50 | $5,388 |
UVV | 80,033 | +50 | $5,388 |
Lululemon Athletica Inc | 10,272 | -3,131 | $5,252 |
LULU | 10,272 | -3,131 | $5,252 |
Marathon Petroleum Corporation | 35,342 | +337 | $5,243 |
MPC | 35,342 | +337 | $5,243 |
Vistra Corp. | 135,055 | +1,049 | $5,202 |
VST | 135,055 | +1,049 | $5,202 |
Vertex Pharmaceuticals Incorporated | 12,398 | +568 | $5,045 |
VRTX | 12,398 | +568 | $5,045 |
Huntington Ingalls Industries Inc. | 19,330 | -406 | $5,019 |
HII | 19,330 | -406 | $5,019 |
Coca Cola FEMSA SAB de CV Sponsored ADR Class L | 52,965 | +264 | $5,013 |
KOF | 52,965 | +264 | $5,013 |
Arista Networks Inc. | 19,806 | -5,819 | $4,665 |
ANET | 19,806 | -5,819 | $4,665 |
Ferrari NV | 13,736 | +274 | $4,649 |
RACE | 13,736 | +274 | $4,649 |
Inter Parfums Inc. | 32,028 | +2,008 | $4,612 |
IPAR | 32,028 | +2,008 | $4,612 |
Hubbell Incorporated | 13,921 | +277 | $4,579 |
HUBB | 13,921 | +277 | $4,579 |
Coca Cola Consolidated Inc. | 4,901 | +4,901 | $4,550 |
COKE | 4,901 | +4,901 | $4,550 |
Darden Restaurants Inc. | 25,788 | -8,232 | $4,237 |
DRI | 25,788 | -8,232 | $4,237 |
First Trust NASDAQ 100 Technology Sector Index Fund (QTEC) | 24,061 | +24,061 | $4,222 |
QTEC | 24,061 | +24,061 | $4,222 |
First Trust Industrials Producer Durables AlphaDEX Fund (FXR) | 64,544 | +2,348 | $4,186 |
FXR | 64,544 | +2,348 | $4,186 |
TransDigm Group Incorporated | 4,025 | +4,025 | $4,072 |
TDG | 4,025 | +4,025 | $4,072 |
First Trust Technology AlphaDEX Fund (FXL) | 31,492 | +31,492 | $4,033 |
FXL | 31,492 | +31,492 | $4,033 |
Rio Tinto plc Sponsored ADR | 53,896 | +303 | $4,013 |
RIO | 53,896 | +303 | $4,013 |
Dorian LPG Ltd. | 89,693 | +26,448 | $3,935 |
LPG | 89,693 | +26,448 | $3,935 |
First Trust Financials AlphaDEX Fund (FXO) | 88,600 | +4,107 | $3,835 |
FXO | 88,600 | +4,107 | $3,835 |
PBF Energy Inc. Class A | 86,031 | +16,141 | $3,782 |
PBF | 86,031 | +16,141 | $3,782 |
See Full List: All Stocks Held By Navellier & Associates Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Navellier & Associates Inc.
Size ($ in 1000's)
At 12/31/2023: $667,554 At 09/30/2023: $583,962 Navellier & Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Navellier & Associates Inc. 13F filings. Link to 13F filings: SEC filings |