Notify me when NAVELLIER & ASSOCIATES INC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 327 | $892,382,744 | +$107,901,003 | -$204,713,036 | -$96,812,033 | NVDA, LLY, EME, PWR, FIX | 13F-HR | 03 Feb 2026, 09:35 |
| Q3 2025 | 353 | $985,879,248 | +$176,436,057 | -$71,355,307 | +$105,080,750 | NVDA, EME, LLY, PWR, RCL | 13F-HR | 06 Nov 2025, 08:41 |
| Q2 2025 | 306 | $807,368,520 | +$43,635,891 | -$34,663,016 | +$8,972,875 | NVDA, PWR, COST, LLY, RCL | 13F-HR | 07 Aug 2025, 11:51 |
| Q1 2025 | 299 | $721,666,487 | +$123,691,687 | -$232,992,196 | -$109,300,509 | NVDA, LLY, COST, PWR, COKE | 13F-HR | 06 May 2025, 16:42 |
| Q4 2024 | 328 | $834,006,731 | +$195,216,678 | -$90,894,952 | +$104,321,726 | NVDA, EME, COST, LLY, PWR | 13F-HR | 03 Feb 2025, 17:08 |
| Q3 2024 | 316 | $737,688,413 | +$73,384,124 | -$216,878,080 | -$143,493,956 | NVDA, EME, LLY, COST, PWR | 13F-HR | 12 Nov 2024, 07:46 |
| Q2 2024 | 335 | $851,685,537 | +$171,842,154 | -$89,255,516 | +$82,586,638 | NVDA, SMCI, LLY, EME, XOM | 13F-HR | 08 Aug 2024, 11:43 |
| Q1 2024 | 332 | $811,568,534 | +$120,213,509 | -$107,289,476 | +$12,924,033 | NVDA, SMCI, EME, LLY, XOM | 13F-HR | 13 May 2024, 20:52 |
| Q4 2023 | 317 | $667,106,573 | +$129,971,810 | -$95,210,030 | +$34,761,780 | NVDA, XOM, PWR, COP, LLY | 13F-HR | 08 Feb 2024, 11:49 |
| Q3 2023 | 306 | $583,360,729 | +$155,744,747 | -$76,346,694 | +$79,398,053 | NVDA, XOM, COP, PWR, EOG | 13F-HR | 09 Nov 2023, 17:09 |
| Q2 2023 | 257 | $513,466,409 | +$110,056,430 | -$88,869,830 | +$21,186,600 | NVDA, PWR, COP, EOG, PSX | 13F-HR | 07 Aug 2023, 16:25 |
| Q1 2023 | 268 | $474,617,670 | +$103,803,743 | -$128,749,813 | -$24,946,070 | NVDA, COP, PWR, EOG, PSX | 13F-HR | 12 May 2023, 10:46 |
| Q4 2022 | 251 | $490,786,644 | +$72,434,876 | -$66,313,564 | +$6,121,312 | COP, ADM, SHY, IEF, EOG | 13F-HR | 02 Feb 2023, 14:49 |
| Q3 2022 | 258 | $449,752,000 | +$115,998,498 | -$122,617,227 | -$6,618,729 | SHY, IEF, COP, ADM, NVDA | 13F-HR | 09 Nov 2022, 11:29 |
| Q2 2022 | 272 | $465,863,000 | +$113,799,131 | -$149,217,766 | -$35,418,635 | NVDA, COP, EOG, BG, ADM | 13F-HR | 12 Aug 2022, 11:46 |
| Q1 2022 | 286 | $588,103,000 | +$156,196,565 | -$212,120,464 | -$55,923,899 | NVDA, WST, COP, JCI, FTNT | 13F-HR | 29 Apr 2022, 10:39 |
| Q4 2021 | 314 | $687,233,000 | +$93,953,746 | -$128,323,029 | -$34,369,283 | NVDA, WST, EPAM, JCI, TT | 13F-HR | 14 Feb 2022, 11:19 |
| Q3 2021 | 308 | $660,898,000 | +$142,261,769 | -$108,668,007 | +$33,593,762 | NVDA, WST, EPAM, GNRC, JCI | 13F-HR | 28 Oct 2021, 13:26 |
| Q2 2021 | 297 | $663,118,000 | +$203,379,104 | -$150,820,962 | +$52,558,142 | NVDA, PYPL, FUTU, TT, JCI | 13F-HR | 09 Aug 2021, 12:26 |
| Q1 2021 | 279 | $556,110,000 | +$142,995,702 | -$155,116,265 | -$12,120,563 | NVDA, VEEV, PYPL, FTNT, FUTU | 13F-HR | 12 May 2021, 11:33 |
| Q4 2020 | 274 | $549,347,000 | +$116,966,918 | -$64,533,432 | +$52,433,486 | VEEV, NVDA, VRSK, ADBE, MPWR | 13F-HR | 05 Feb 2021, 14:12 |
| Q3 2020 | 226 | $458,391,000 | +$84,394,976 | -$86,195,192 | -$1,800,216 | VEEV, NVDA, ZTS, VRSK, EPAM | 13F-HR | 09 Nov 2020, 10:32 |
| Q2 2020 | 230 | $420,824,000 | +$146,383,549 | -$230,122,406 | -$83,738,857 | VEEV, CLX, NVDA, VRSK, ZTS | 13F-HR | 12 Aug 2020, 11:07 |
| Q1 2020 | 224 | $425,530,000 | +$107,948,825 | -$224,171,181 | -$116,222,356 | SHY, VEEV, LULU, PAYC, ZTS | 13F-HR | 13 May 2020, 14:33 |
| Q4 2019 | 281 | $621,007,000 | +$106,546,367 | -$134,874,822 | -$28,328,455 | SHY, PAYC, LULU, VEEV, ZTS | 13F-HR | 12 Feb 2020, 17:24 |
| Q3 2019 | 269 | $604,288,000 | +$92,580,186 | -$133,286,897 | -$40,706,711 | SHY, QTEC, FXL, VEEV, PAYC | 13F-HR | 16 Oct 2019, 12:54 |
| Q2 2019 | 270 | $646,982,000 | +$139,579,098 | -$162,766,154 | -$23,187,056 | SHY, VEEV, PAYC, HEI, LULU | 13F-HR | 17 Jul 2019, 16:50 |
| Q1 2019 | 241 | $644,392,000 | +$203,285,674 | -$211,210,683 | -$7,925,009 | SHY, FXR, FXL, QTEC, FBT | 13F-HR | 15 May 2019, 12:33 |
| Q4 2018 | 238 | $588,174,000 | +$268,616,126 | -$350,565,890 | -$81,949,764 | IEF, SHY, HEI, VEEV, ZTS | 13F-HR | 15 Jan 2019, 13:25 |
| Q3 2018 | 295 | $772,537,000 | +$183,010,521 | -$175,130,666 | +$7,879,855 | FXH, FBT, FXL, FXN, FXR | 13F-HR | 14 Nov 2018, 14:57 |
| Q2 2018 | 304 | $718,398,000 | +$202,719,058 | -$162,687,884 | +$40,031,174 | FBT, FXH, FXL, FXN, QTEC | 13F-HR | 06 Aug 2018, 11:32 |
| Q1 2018 | 302 | $659,535,000 | +$223,101,826 | -$111,811,414 | +$111,290,412 | FBT, FXR, FXL, QTEC, FXD | 13F-HR | 21 May 2018, 12:18 |
| Q4 2017 | 292 | $534,841,000 | +$218,294,898 | -$216,218,407 | +$2,076,491 | ANET, NVDA, ALGN, PKG, CGNX | 13F-HR | 12 Feb 2018, 14:37 |
| Q3 2017 | 232 | $514,863,000 | +$141,620,081 | -$327,038,901 | -$185,418,820 | FXR, QTEC, FXD, FXO, MU | 13F-HR | 14 Nov 2017, 13:30 |
| Q2 2017 | 306 | $668,847,000 | +$134,560,316 | -$174,244,894 | -$39,684,578 | QTEC, FBT, FXH, FXR, FXL | 13F-HR | 24 Aug 2017, 15:08 |
| Q1 2017 | 277 | $686,282,000 | +$171,187,753 | -$135,657,906 | +$35,529,847 | ULTA, LMT, QTEC, FXR, FXL | 13F-HR | 21 Apr 2017, 11:03 |
| Q4 2016 | 270 | $604,859,000 | +$184,718,131 | -$282,992,499 | -$98,274,368 | NVDA, ULTA, VNTV, LMT, T | 13F-HR | 13 Feb 2017, 14:33 |
| Q3 2016 | 281 | $698,936,000 | +$182,853,127 | -$164,114,218 | +$18,738,909 | ULTA, AVGO, DLR, VNTV, NVDA | 13F-HR | 24 Oct 2016, 13:49 |
| Q2 2016 | 241 | $669,904,000 | +$201,568,714 | -$334,603,739 | -$133,035,025 | IYR, ULTA, DLR, META, VNTV | 13F-HR | 03 Aug 2016, 12:41 |
| Q1 2016 | 258 | $770,215,000 | +$221,875,992 | -$364,169,282 | -$142,293,290 | AVGO, CNC, META, IEF, ULTA | 13F-HR | 13 May 2016, 11:21 |
| Q4 2015 | 216 | $909,168,000 | +$182,938,812 | -$275,439,237 | -$92,500,425 | DPS, AVGO, NXPI, ELV, CVS | 13F-HR | 10 Feb 2016, 11:55 |
| Q3 2015 | 324 | $993,153,000 | +$332,821,950 | -$376,946,532 | -$44,124,582 | DPS, AVGO, ELV, AAPL, CVS | 13F-HR | 20 Oct 2015, 10:41 |
| Q2 2015 | 357 | $1,140,001,000 | +$211,222,617 | -$160,575,952 | +$50,646,665 | AGN, CNC, COR, CVS, ELV | 13F-HR | 08 Jul 2015, 13:12 |
| Q1 2015 | 342 | $1,102,820,000 | +$183,886,367 | -$1,174,739,555 | -$990,853,188 | B108PS, COR, LUV, CVS, CNC | 13F-HR | 18 May 2015, 12:11 |
| Q4 2014 | 326 | $2,002,676,000 | +$490,093,369 | -$579,843,101 | -$89,749,732 | MU, B108PS, LUV, COR, CVS | 13F-HR | 02 Feb 2015, 14:47 |
| Q3 2014 | 325 | $1,990,434,000 | +$624,628,142 | -$852,811,194 | -$228,183,052 | MU, B108PS, TMO, COR, LUV | 13F-HR | 07 Oct 2014, 15:53 |
| Q2 2014 | 322 | $2,210,076,000 | +$575,009,244 | -$577,944,440 | -$2,935,196 | MU, B108PS, BFH, TMO, COR | 13F-HR | 09 Jul 2014, 16:27 |
| Q1 2014 | 312 | $2,145,737,000 | +$234,610,703 | -$369,191,034 | -$134,580,331 | TMO, B108PS, BFH, V, MU | 13F-HR | 08 May 2014, 13:29 |
| Q4 2013 | 304 | $2,216,368,000 | $0 | $0 | $0 | BFH, COR, TMO, V, B108PS | 13F-HR | 03 Feb 2014, 09:38 |