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Reported Holdings Of The
Navellier & Associates Inc

Legal Name: NAVELLIER & ASSOCIATES INC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 17, 2019

Security Shares Held / Principal Amount Market Value Option
ISHARES TR (464287457) 726,575 $61,599k
HEICO Corp (422806109) 110,212 $14,748k
LULULEMON ATHLETICA (550021109) 75,805 $13,661k
FIRST TR EXCHANGE TRADED FD (33734X150) 301,008 $12,763k
FIRST TR EXCHANGE TRADED FD (33734X176) 188,262 $12,527k
FIRST TR NASDAQ100 TECH INDE (337345102) 145,740 $12,459k
FIRST TR EXCHANGE TRADED FD (33734X135) 389,455 $12,326k
FIRST TR EXCHANGE TRADED FD (33734X101) 287,544 $12,313k
FORTINET INC (34959E109) 159,042 $12,219k
FIRST TR EXCHANGE TRADED FD (33734X119) 258,472 $11,804k
KEYSIGHT TECHNOLOGS (49338L103) 107,662 $9,669k
ADOBE INC (00724F101) 30,411 $8,961k
CADENCE DESIGN SYS (127387108) 102,372 $7,249k
Amazon.com Inc (023135106) 3,600 $6,817k
Cyberark Software Ltd (M2682V108) 53,287 $6,812k
CHIPOTLE MEXICAN GRL (169656105) 8,653 $6,342k
MASTERCARD INC (57636Q104) 22,137 $5,856k
EPAM SYS INC COM USD0.001 (29414B104) 30,898 $5,348k
ARBOR RLTY TR INC (038923108) 436,705 $5,293k
COPART INC (217204106) 68,909 $5,150k
AUTOZONE INC (053332102) 4,480 $4,926k
DARDEN RESTAURANT (237194105) 40,304 $4,906k
FIVE BELOW INC COM (33829M101) 40,014 $4,802k
Boeing Co/The (097023105) 11,422 $4,158k
AMGEN INC (031162100) 20,993 $3,869k
FAIR ISAAC INC (303250104) 11,715 $3,679k
ATLASSIAN CORPORATION PLC COM USD0.1 CL A (G06242104) 27,251 $3,566k
FEDERAL SIGNAL CORP (313855108) 131,574 $3,520k
DOUGLAS DYNAMICS (25960R105) 88,347 $3,515k
COSTCO WHSL CORP (22160K105) 13,032 $3,444k
CAPITAL SOUTHWEST (140501107) 161,474 $3,383k
ARISTA NETWORKS INC (040413106) 12,799 $3,323k
ISHARE (464287754) 20,815 $3,294k
ISHARES TR U.S. TECH ETF (464287721) 16,552 $3,275k
CISCO SYSTEMS INC (17275R102) 55,840 $3,056k
DEXCOM INC (252131107) 18,895 $2,831k
AUDIOCODES LTD (M15342104) 175,391 $2,715k
INGERSOLL-RAND PLC (G47791101) 21,245 $2,691k
Marathon Petroleum Corp (56585A102) 47,953 $2,680k
DMC GLOBAL INC COM (23291C103) 41,246 $2,613k
FOX FACTORY HLDG (35138V102) 31,481 $2,597k
APPFOLIO INC COM CL A (03783C100) 24,964 $2,553k
Lockheed Martin Corp (539830109) 6,966 $2,532k
EVERTEC INC (30040P103) 77,369 $2,530k
CVR ENERGY INC (12662P108) 49,933 $2,496k
CARGURUS INC (141788109) 67,769 $2,447k
EATON CORPORATION (G29183103) 28,667 $2,387k
INTUITIVE SURGIC INC (46120E602) 4,548 $2,386k
FIRST AMERICAN FINANCIAL (31847R102) 44,361 $2,382k
CubeSmart (229663109) 69,663 $2,330k
CUMMINS INC (231021106) 13,500 $2,313k
FASTENAL CO (311900104) 69,135 $2,253k
GLOBANT SA USD1.20 (L44385109) 21,873 $2,210k
DIGITAL RLTY TR INC (253868103) 17,825 $2,100k
MAXIM INTEGRATED PRODS INC (57772K101) 34,743 $2,078k
ABBVIE INC (00287Y109) 28,379 $2,064k
ISHARES TR (464287580) 8,653 $1,884k
ISHARES TR (464287788) 14,832 $1,863k
ISHARES TR (464287812) 15,101 $1,834k
INTL BUSINESS MCHN (459200101) 13,082 $1,804k
MALIBU BOATS INC (56117J100) 43,099 $1,674k
DUCOMMUN INC (264147109) 36,848 $1,661k
INNOVATIVE INDL PPTYS INC (45781V101) 13,216 $1,633k
BG STAFFING INC (05544A109) 84,195 $1,590k
SELECT SECTOR SPDR (81369Y407) 11,802 $1,407k
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308) 24,108 $1,400k
ISHARES U (464287739) 15,638 $1,365k
ISHARES (464286665) 28,813 $1,361k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209) 14,356 $1,330k
LAMAR ADVERTISING (512816109) 16,208 $1,308k
D R HORTON INC (23331A109) 29,943 $1,291k
ARGO GRUP INTL HLDGS (G0464B107) 17,104 $1,267k
KORNIT DIGITAL LTD ORD ILS0.01 (M6372Q113) 37,781 $1,196k
MATCH GROUP INC (57665R106) 17,626 $1,186k
CIENA CORPORATION (171779309) 27,016 $1,111k
LAMB WESTON HLDGS (513272104) 17,352 $1,099k
GENERAL MILLS INC (370334104) 20,106 $1,056k
BROADCOM INC (11135F101) 3,621 $1,042k
Chevron Corp (166764100) 8,316 $1,035k
B. Riley Wealth Management, Inc. (099502106) 15,494 $1,026k
ELDORADO RESORTS INC COM (28470R102) 21,508 $991k
Apple Inc (037833100) 4,974 $984k
BIOSPECIFICS TECH CO (090931106) 16,309 $974k
DINEEQUITY INC (254423106) 9,903 $945k
GETTY RLTY CORP NEW (374297109) 30,391 $935k
ALIGN TECHNOLOGY INC (016255101) 3,402 $931k
INTEL CORP (458140100) 17,741 $849k
ETSY INC COM (29786A106) 13,549 $832k
ENANTA PHARMACEUTI (29251M106) 9,667 $816k
HOME DEPOT INC (437076102) 3,866 $804k
ENBRIDGE INC (29250N105) 22,051 $796k
EXTRA SPACE STORAGE (30225T102) 7,484 $794k
ESSENT GROUP LTD (G3198U102) 16,778 $788k
BLOCK H & R INC (093671105) 26,826 $786k
AstroNova Inc (04638F108) 28,200 $729k
ERICSSON (294821608) 75,876 $721k
JERNIGAN CAP INC (476405105) 34,547 $708k
MSCI INC (55354G100) 2,958 $706k
Ares Commercial Real Estate Corp. (04013V108) 47,357 $704k
BioTelemetry (BEAT) (090672106) 14,584 $702k
GEOPARK LIMITED COM USD0.001 (G38327105) 37,407 $694k
ENNIS INC (293389102) 31,438 $645k
Caterpillar Inc (149123101) 4,728 $644k
DESCARTES SYS GROUP INC (249906108) 16,623 $614k
LYONDELLBASELL INDUS (N53745100) 7,129 $614k
GRAVITY CO LTD (38911N206) 13,255 $612k
HOSPITALITY PROPERTIES TRUST (44106M102) 24,459 $611k
DOMINION ENERGY INC (25746U109) 7,269 $562k
LPL FINANCIAL HOLDINGS INC (50212V100) 6,712 $547k
DHT Holdings Inc (Y2065G121) 83,355 $493k
LHC GROUP INC COM (50187A107) 4,108 $491k
CRACKER BARREL OLD (22410J106) 2,851 $487k
COMMUNITY HEALTHCARE TRUST I (20369C106) 12,075 $476k
LIGAND PHARMACEUTICALS (53220K504) 4,105 $469k
ERIE INDEMNITY COMPANY-CL A (29530P102) 1,784 $454k
CHART INDUSTRIES INC COM USD0.01 (16115Q308) 5,855 $450k
HMS HOLDINGS CORP (40425J101) 13,592 $440k
Exxon Mobil Corp (30231G102) 5,690 $436k
CHEGG INC COM USD0.001 (163092109) 11,271 $435k
BAYCOM CORP (07272M107) 19,149 $419k
IDEXX LABS INC (45168D104) 1,500 $413k
Bank of America Corp. (060505104) 14,000 $406k
Calavo Growers Inc (128246105) 4,091 $396k
FABRINET (G3323L100) 7,808 $388k
Facebook Inc (30303M102) 2,000 $386k
American Express Co. (025816109) 3,032 $374k
CENTENE CORP DEL (15135B101) 6,848 $359k
CHOICE HOTELS INTL INC (169905106) 3,698 $322k
AIRGAIN INC (00938A104) 21,571 $305k
CSX CORP (126408103) 3,800 $294k
ABIOMED INC (003654100) 1,121 $292k
Hackett Group, Inc. (404609109) 16,771 $282k
CHESAPEAKE UTILS COR (165303108) 2,936 $279k
HEALTHEQUITY INC COM (42226A107) 4,203 $275k
ARCH CAP GROUP LTD (G0450A105) 7,400 $274k
JOHNSON & JOHNSON (478160104) 1,942 $270k
KINSALE CAP GROUP INC (49714P108) 2,900 $265k
CORNING INCORPORATED (219350105) 7,819 $260k
First Trust S&P REIT Index Fd. (33734G108) 10,161 $253k
ISHARES TR 20 YR TR BD ETF (464287432) 1,903 $253k
ISHARES (464287242) 1,996 $248k
JPMORGAN CHASE & CO (46625H100) 2,181 $244k
COOPER COMPANIES INC (216648402) 699 $235k
Bright Horizon Family Solution (109194100) 1,515 $229k
INTELLIGENT SYS CORP NEW (45816D100) 7,865 $226k
MasTec (576323109) 4,302 $222k
LAWSON PRODS INC COM (520776105) 5,965 $219k
Core-Mark Holding Co., Inc. (218681104) 5,430 $216k
FACTSET RESH SYS INC (303075105) 753 $216k
LILLY ELI & CO (532457108) 1,900 $211k
FEDERATED INVESTORS INC (314211103) 6,480 $211k
AMETEK INC (031100100) 2,311 $210k
AMERICAS CAR MART INC (03062T105) 2,415 $208k
CONSTELLATION BRANDS (21036P108) 1,040 $205k
CLEAN HARBORS INC (184496107) 2,823 $201k
FORTRESS TRANS INFRST INVS LCO (34960P101) 11,791 $178k
Manhattan Bridge Capital Inc (562803106) 10,000 $64k
Infosys Technologies (456788108) 4,444 $48k
ASE TECH HLDS CO LT (00215W100) 6,786 $27k
AMBEV SA (02319V103) 4,856 $23k
Malayan Banking Berhad Sponsor (56108H105) 4,977 $21k

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