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Navellier & Associates Inc

Q1 2023 Holdings

Filed 2023-05-12 | 270 holdings | $475.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Caterpillar Inc.(CAT)COM149123101$915.4K4,0000.2%
Hudson Technologies Inc.(HDSN)COM444144109$918.0K105,1590.2%
Keysight Technologies Inc(KEYS)COM49338L103$920.8K5,7020.2%
Shoals Technology Group, Inc.(SHLS)COM82489W107$935.1K41,0330.2%
Materials Select Sector Spdr F(XLB)COM81369Y100$937.8K11,6270.2%
Ishares Trust Dow Jones U.S. I(IYJ)COM464287754$946.4K9,4490.2%
Enerplus Corp.(ERFGBP)COM292766102$948.9K65,8470.2%
Home Depot Inc.(HD)COM437076102$953.5K3,2310.2%
Scorpio Tankers, Inc(STNG)COMY7542C130$955.9K16,9750.2%
Vanguard Msci Europe(VGK)COM922042874$957.2K15,7050.2%
Ishares Msci Japan ETF(EWJ)COM46434G822$961.8K16,3880.2%
Canadian Solar Inc.(CSIQ)COM136635109$985.5K24,7550.2%
Vipshop Holdings Ltd.(VIPS)COM92763W103$986.6K64,9920.2%
Merck & Co.(MRK)COM58933Y105$995.2K9,3540.2%
Dorian Lpg. Ltd(LPG)COMY2106R110$1.0M50,8630.2%
Ishares Dow Jones U.S. Technol(IYW)COM464287721$1.0M11,0940.2%
Commercial Metals Co.(CMC)COM201723103$1.1M21,6800.2%
Technoglass Inc.(TGLS)COMG87264100$1.1M25,6150.2%
Kla-Tencor Corp.(KLAC)COM482480100$1.1M2,6990.2%
Standard & Poor's Depositary R(SPY)COM78462F103$1.1M2,6750.2%
Ceco Environmental Corp.(CECO)COM125141101$1.2M83,5910.2%
Clearfield Inc.(CLFD)COM18482P103$1.3M26,9450.3%
Perion Network Ltd.(PERI)COMM78673114$1.3M31,7350.3%
Napco Security Systems Inc.(NSSC)COM630402105$1.3M34,1060.3%
Calix, Inc.(CALX)COM13100M509$1.4M25,8400.3%
Consol Energy Inc New(CEIXEUR)COM20854L108$1.5M24,8850.3%
Atkore Int Group(ATKR)COM047649108$1.5M10,5830.3%
DHT Holdings, Inc.(DHT)COMY2065G121$1.6M144,8310.3%
Lantheus Holdings Inc(LNTH)COM516544103$1.6M19,2880.3%
Microsoft Corp.(MSFT)COM594918104$1.7M5,8460.4%
Alliance Resource Partners L.p(ARLP)COM01877R108$1.7M84,0960.4%
Tenaris S.A. ADS(TS)COM88031M109$1.8M64,0150.4%
BWX Technologies, Inc.(BWXT)COM05605H100$1.9M29,4100.4%
Volkswagen Ag.(VWAGY)COM928662600$1.9M110,1360.4%
Westlake Chemical Corp.(WLK)COM960413102$1.9M16,4130.4%
Super Micro Computer, Inc.(SMCIUSD)COM86800U104$2.0M18,6080.4%
Equinor ASA Sponsored ADR(EQNR)COM29446M102$2.0M70,1870.4%
Catalyst Pharmaceuticals, Inc.(CPRX)COM14888U101$2.1M124,7260.4%
Ardmore Shipping Corp(ASC)COMY0207T100$2.1M140,2880.4%
Fidelity Msci Information Tech(FTEC)COM316092808$2.1M18,6000.4%
Petroleo Brasileiro S/A(PBR)COM71654V408$2.2M213,6730.5%
Cal-Maine Foods Inc.(CALM)COM128030202$2.3M37,8980.5%
Frontline Ltd.(FRO)COMM46528101$2.4M142,8310.5%
Antero Resources Corp.(AR)COM03674X106$2.4M103,1710.5%
Axcelis Technologies(ACLS)COM054540208$2.4M17,9290.5%
WEC Energy Group Inc.(WEC)COM92939U106$2.4M25,3700.5%
Canadian Natural Resources Ltd(CNQ)COM136385101$2.6M46,6030.5%
Vista Oil & Gas SAB ADR(VIST)COM92837L109$2.6M130,6020.5%
Booz Allen Hamilton Holding Co(BAH)COM099502106$2.6M28,5000.6%
Hf Sinclair Corporation(DINO)COM403949100$2.6M54,6140.6%
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