Navellier & Associates Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Navellier & Associates Inc. reported 333 stock positions worth $811.6 million. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Super Micro Computer (SMCI, 5.2%) and Emcor (EME, 2.8%). Compared with Q4 2023, it opened 59 new positions, sold out of 44, added to 116 and reduced 105. The biggest buy was Super Micro Computer (SMCI, shares +3%) and the biggest sale EOG Resources (EOG, shares −69%).

Most Recent 13F
Q2 2026
Location
Reno, NV
CIK
0000872163
Portfolio Value
$811.6M (Q1 2024)
SEC Filing
0001104659-24-060756 ↗ filed May 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $811.6M $811.6M Q1 2024 Q2 2024: $851.7M Q2 2024 Q3 2024: $737.7M Q3 2024 Q4 2024: $834.0M Q4 2024 Q1 2025: $724.0M Q1 2025 Q2 2025: $807.4M Q2 2025 Q3 2025: $985.9M Q3 2025 Q4 2025: $892.4M Q4 2025 Q1 2026: $959.5M Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 333 stocks · $811.6M

NVDA Nvidia Corp. 6.58% 59,136 $53.4M Reduce -1.9%
SMCI Super Micro Computer Inc. 5.18% 41,600 $42.0M Add +2.7%
EME Emcor Group Inc. 2.77% 64,217 $22.5M Add +39.3%
LLY Eli Lilly & Co. 2.45% 25,605 $19.9M Add +6.2%
XOM Exxon Mobil Corp. 2.43% 169,850 $19.7M Add +1.9%
PWR Quanta Services Inc. 2.32% 72,586 $18.9M Reduce -0.3%
COP Conocophillips 2.02% 128,952 $16.4M Reduce -2.2%
NVO Novo-Nordisk A/S-Spons ADR 1.80% 113,831 $14.6M Add +1.3%
MSFT Microsoft Corp. 1.77% 34,211 $14.4M Add +0.8%
PSX Phillips 66 1.67% 82,959 $13.6M Reduce -3.3%
COST Costco Wholesale Corp. 1.51% 16,759 $12.3M Add +30.3%
TOL Toll Brothers Inc. 1.41% 88,751 $11.5M Add +10.1%
BLDR Builders Firstsource Inc. 1.35% 52,560 $11.0M Add +4.7%
AAPL Apple Inc. 1.32% 62,564 $10.7M Reduce -1.4%
PCAR Paccar Inc. 1.32% 86,534 $10.7M Add +2.9%
CRWD CrowdStrike Holdings Inc. Class A 1.13% 28,541 $9.1M New
RCL Royal Caribbean Cruises Ltd. 1.10% 64,242 $8.9M Add +5.8%
VST Vistra Corp. 1.09% 127,185 $8.9M Reduce -5.8%
ELF Elf Beauty Inc. 1.06% 43,864 $8.6M Add +4.5%
PGR Progressive Corp. 0.96% 37,756 $7.8M Add +943.3%
AAON Aaon Inc. 0.92% 84,464 $7.4M Reduce -4.3%
AVGO Broadcom Inc. 0.90% 5,527 $7.3M Reduce -20.4%
MPC Marathon Petroleum Corp. 0.88% 35,473 $7.1M Add +0.4%
BLD Topbuild Corp. 0.86% 15,756 $6.9M Add +2.5%
VRT Vertiv Holdings Co. Class A 0.83% 82,362 $6.7M New
VIST Vista Energy Sab DE CV 0.81% 158,790 $6.6M Reduce -14.2%
ETN Eaton Corp. PLC 0.81% 20,965 $6.6M Reduce -18.4%
ABBV Abbvie Inc. 0.80% 35,493 $6.5M Reduce -4.2%
PSN Parsons Corp. 0.79% 76,858 $6.4M New
RACE Ferrari NV 0.70% 13,031 $5.7M Reduce -5.1%
PEP Pepsico Inc. 0.68% 31,663 $5.5M Reduce -2.6%
ANET Arista Networks Inc. 0.68% 18,942 $5.5M Reduce -4.4%
HUBB Hubbell Inc. 0.68% 13,204 $5.5M Reduce -5.2%
HII Huntington Ingalls Industrie 0.65% 18,139 $5.3M Reduce -6.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.65% 53,891 $5.2M Add +1.8%
CPRT Copart Inc. 0.64% 90,205 $5.2M Reduce -35.5%
ALL Allstate Corp. 0.64% 30,077 $5.2M New
META Meta Platforms Inc. Class A 0.64% 10,669 $5.2M Add +0.0%
COR Cencora Inc. 0.62% 20,710 $5.0M New
AROC Archrock Inc. 0.61% 253,594 $5.0M Add +6.2%
VRTX Vertex Pharmaceuticals Inc. 0.61% 11,861 $5.0M Reduce -4.3%
NTNX Nutanix Inc. Class A 0.57% 75,391 $4.7M New
FIX Comfort Systems USA Inc. 0.57% 14,479 $4.6M Add +256.2%
NSIT Insight Enterprises Inc. 0.56% 24,317 $4.5M New
AMGN Amgen Inc. 0.55% 15,729 $4.5M Reduce -24.8%
AXON Axon Enterprise Inc. 0.54% 14,071 $4.4M Add +3.9%
COKE Coca-Cola Consolidated Inc. 0.54% 5,152 $4.4M Add +5.1%
TRGP Targa Resources Corp. 0.52% 37,782 $4.2M Add +0.5%
FXR First Trust Indst/Producers 0.52% 57,839 $4.2M Reduce -10.4%
TDG Transdigm Group Inc. 0.52% 3,401 $4.2M Reduce -15.5%
POWL Powell Industries Inc. 0.50% 28,445 $4.0M Add +49.2%
LULU Lululemon Athletica Inc. 0.48% 9,904 $3.9M Reduce -3.6%
UVV Universal Corp. 0.48% 74,773 $3.9M Reduce -6.6%
FXO First Trust Financial Alphad 0.47% 80,537 $3.8M Reduce -9.1%
PG The Procter & Gamble Co. 0.46% 23,064 $3.7M Reduce -4.4%
EOG EOG Resources Inc. 0.46% 29,200 $3.7M Reduce -68.7%
FXD First Trust Consumer Discret 0.46% 57,822 $3.7M Reduce -8.9%
LPG Dorian LPG Ltd. 0.45% 94,027 $3.6M Add +4.8%
QTEC First Trust Nasdq 100 Tech I 0.44% 18,854 $3.6M Reduce -21.6%
BAH Booz Allen Hamilton Holdings 0.44% 24,027 $3.6M Reduce -6.2%
INGR Ingredion Inc. 0.44% 30,254 $3.5M Reduce -5.4%
VLO Valero Energy Corp. 0.43% 20,375 $3.5M Reduce -69.0%
CVX Chevron Corp. 0.43% 21,909 $3.5M Add +15.6%
AMZN Amazon.com Inc. 0.43% 19,143 $3.5M Add +2.5%
NXST Nexstar Media Group Inc. 0.42% 19,813 $3.4M Reduce -6.2%
GD General Dynamics Corp. 0.41% 11,917 $3.4M Reduce -6.2%
LRCX Lam Research Corp. 0.41% 3,460 $3.4M No change
RIO Rio Tinto PLC-Spon ADR 0.40% 50,519 $3.2M Reduce -6.3%
CDW CDW Corp. 0.39% 12,396 $3.2M Reduce -6.0%
CUBE Cubesmart 0.38% 68,517 $3.1M Reduce -5.8%
LI Li Auto Inc. - ADR 0.38% 100,652 $3.0M Add +5.5%
KMB Kimberly-Clark Corp. 0.37% 23,405 $3.0M Reduce -6.0%
FXH First Trust Health Care Alph 0.37% 27,566 $3.0M New
CL Colgate-Palmolive Co. 0.37% 32,925 $3.0M Reduce -6.1%
LMT Lockheed Martin Corp. 0.36% 6,380 $2.9M Reduce -5.9%
JNJ Johnson & Johnson 0.35% 18,158 $2.9M No change
BWXT BWX Technologies Inc. 0.34% 27,170 $2.8M Reduce -5.9%
FXL First Trust Technology Alpha 0.34% 20,648 $2.8M Reduce -34.4%
EFG iShares MSCI Eafe Growth ETF 0.34% 26,633 $2.8M No change
ACGL Arch Capital Group Ltd. 0.34% 29,871 $2.8M Add +2.7%
NSP Insperity Inc. 0.34% 25,006 $2.7M Reduce -5.1%
ALSN Allison Transmission Holding 0.34% 33,589 $2.7M Add +2.6%
KLAC KLA Corp. 0.32% 3,704 $2.6M Add +0.7%
CWCO Consolidated Water Co.-Ord SH 0.32% 88,011 $2.6M Add +12.8%
FTEC Fidelity MSCI Info Tech Indx 0.31% 16,100 $2.5M Reduce -13.4%
UFPT Ufp Technologies Inc. 0.29% 9,277 $2.3M Reduce -2.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.28% 41,365 $2.3M Reduce -5.7%
MOD Modine Manufacturing Co. 0.27% 23,140 $2.2M Reduce -2.6%
AGI Alamos Gold Inc. Class A 0.27% 149,293 $2.2M Add +1.8%
IJH iShares Core S&P Midcap ETF 0.27% 35,825 $2.2M No change
CYBR Cyberark Software Ltd./Israel 0.27% 8,186 $2.2M New
MMYT Makemytrip Ltd. 0.27% 30,359 $2.2M New
UNP Union Pacific Corp. 0.26% 8,693 $2.1M No change
BHP BHP Group Ltd.-Spon ADR 0.26% 36,596 $2.1M Reduce -6.2%
NSSC Napco Security Technologies 0.26% 51,834 $2.1M Add +6.6%
CECO Ceco Environmental Corp. 0.25% 89,380 $2.1M Reduce -21.8%
MRK Merck & Co. Inc. 0.25% 15,565 $2.1M Reduce -5.6%
CX Cemex Sab-Spons ADR Part Cer 0.25% 226,814 $2.0M Add +6.8%
DKS Dick's Sporting Goods Inc. 0.25% 8,990 $2.0M Add +3.6%
FTI Technipfmc PLC 0.25% 80,487 $2.0M Add +3.2%
CRS Carpenter Technology 0.25% 28,085 $2.0M Add +2.9%
UTI Universal Technical Institut 0.24% 123,781 $2.0M New
JPM JPMorgan Chase & Co. 0.24% 9,740 $2.0M No change
CSCO Cisco Systems Inc. 0.24% 39,056 $1.9M Reduce -4.4%
HD Home Depot Inc. 0.23% 4,826 $1.9M Reduce -1.6%
VWAGY Volkswagen A G-Unspon ADR 0.23% 120,084 $1.8M Add +1.9%
EFV iShares MSCI Eafe Value ETF 0.22% 33,333 $1.8M No change
IYJ iShares U.S. Industrials ETF 0.22% 14,329 $1.8M Reduce -1.4%
PAY Paymentus Holdings Inc. Class A 0.22% 77,879 $1.8M New
MCD McDonald's Corp. 0.22% 6,250 $1.8M Reduce -1.5%
LOW Lowe's Cos Inc. 0.22% 6,911 $1.8M No change
NTES Netease Inc.-ADR 0.22% 16,981 $1.8M Add +4.7%
EWJ iShares MSCI Japan ETF 0.21% 24,070 $1.7M Reduce -1.0%
KO The Coca-Cola Co. 0.20% 27,141 $1.7M Add +71.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 3,122 $1.6M Add +14.7%
MSM MSC Industrial Direct Co. Class A 0.20% 16,760 $1.6M Reduce -5.2%
KNSL Kinsale Capital Group Inc. 0.20% 3,082 $1.6M Add +6.1%
ADBE Adobe Inc. 0.20% 3,160 $1.6M No change
CODI Compass Diversified Holdings 0.20% 65,995 $1.6M No change
OPRA Opera Ltd.-ADR 0.19% 99,264 $1.6M Add +231.8%
MNSO Miniso Group Holding Ltd.-ADR 0.19% 74,912 $1.5M Add +5.8%
COCO The Vita Coco Co. Inc. 0.19% 62,203 $1.5M Add +5.4%
AMPH Amphastar Pharmaceuticals Inc. 0.19% 34,591 $1.5M Add +347.7%
IYE iShares U.S. Energy ETF 0.19% 30,433 $1.5M New
CRM Salesforce Inc. 0.18% 4,855 $1.5M No change
GOOGL Alphabet Inc. Class A 0.18% 9,655 $1.5M Add +3.2%
BELFB Bel Fuse Inc. Class B 0.18% 24,007 $1.4M Reduce -2.7%
STLD Steel Dynamics Inc. 0.18% 9,660 $1.4M Reduce -3.5%
SPXC SPX Technologies Inc. 0.18% 11,622 $1.4M Add +5.4%
IYW iShares Ustechnology ETF 0.17% 10,203 $1.4M Reduce -27.6%
LNTH Lantheus Holdings Inc. 0.17% 21,774 $1.4M Add +13.5%
TYL Tyler Technologies Inc. 0.16% 3,125 $1.3M No change
INSW International Seaways Inc. 0.16% 24,852 $1.3M Add +82.2%
LPLA LPL Financial Holdings Inc. 0.16% 4,988 $1.3M Add +3.5%
NOW ServiceNow Inc. 0.16% 1,707 $1.3M Add +0.4%
WWD Woodward Inc. 0.16% 8,391 $1.3M Add +2.3%
HDSN Hudson Technologies Inc. 0.15% 112,826 $1.2M Reduce -1.1%
LWAY Lifeway Foods Inc. 0.14% 68,171 $1.2M Add +83.3%
CSPI CSP Inc. 0.14% 62,754 $1.2M Add +94.9%
WFRD Weatherford International PL 0.14% 9,779 $1.1M New
MSCI MSCI Inc. 0.13% 1,953 $1.1M Add +3.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.13% 54,262 $1.1M Add +3.4%
CONSOL ENERGY INC 0.13% 12,686 $1.1M Reduce -51.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 5,491 $1.0M Reduce -2.2%
BCC Boise Cascade Co. 0.13% 6,799 $1.0M Add +2.9%
SHEL Shell PLC-ADR 0.13% 15,543 $1.0M Add +7.3%
XLF SS Financial Select Sector 0.13% 24,704 $1.0M New
XLV SS Health Care Select Sector 0.13% 7,022 $1.0M New
EGY Vaalco Energy Inc. 0.13% 146,720 $1.0M New
WING Wingstop Inc. 0.13% 2,785 $1.0M Reduce -3.1%
XLY SS Consumer Disc Select Sect 0.12% 5,454 $1.0M Reduce -2.0%
XLB SS Materials Select Sector 0.12% 10,778 $1.0M New
ELTK Eltek Ltd. 0.12% 88,611 $987K Add +8.3%
C Citigroup Inc. 0.12% 15,476 $979K Add +62.0%
MLI Mueller Industries Inc. 0.12% 18,109 $977K Add +5.1%
KR Kroger Co. 0.12% 17,063 $975K No change
BIAUX Brown Advisory-S/C FND Val-I 0.12% 31,438 $968K No change
NSC Norfolk Southern Corp. 0.12% 3,700 $943K No change
ITRI Itron Inc. 0.12% 10,141 $938K New
LYTS Lsi Industries Inc. 0.11% 61,475 $930K Add +1.6%
IBDU iShares Ibonds Dec 2029 Term 0.11% 40,628 $927K No change
MASI Masimo Corp. 0.11% 6,310 $927K No change
PR Permian Resources Corp. Class A 0.11% 51,996 $918K Add +344.9%
ENIC Enel Chile SA-ADR 0.11% 297,181 $906K Add +0.2%
INTC Intel Corp. 0.11% 20,478 $905K Add +79.7%
PFIE Profire Energy Inc. 0.11% 483,820 $895K Add +2.5%
GOOG Alphabet Inc. Class C 0.11% 5,850 $891K Add +2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 7,271 $890K No change
HWM Howmet Aerospace Inc. 0.11% 12,943 $886K Add +5.9%
WGROX Wasatch Core Growth Fund 0.11% 9,674 $872K No change
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.11% 63,410 $859K Add +7.4%
SCHW Schwab (charles) Corp. 0.10% 11,555 $836K New
MA Mastercard Inc. Class A 0.10% 1,728 $832K Reduce -11.5%
WYNN WYNN Resorts Ltd. 0.10% 7,929 $811K New
LMB Limbach Holdings Inc. 0.10% 19,414 $804K Add +231.1%
AXP American Express Co. 0.10% 3,526 $803K No change
PLTR Palantir Technologies Inc. Class A 0.10% 34,417 $792K Add +12.3%
BMY Bristol-Myers Squibb Co. 0.10% 14,551 $789K New
ADI Analog Devices Inc. 0.10% 3,983 $788K No change
ABT Abbott Laboratories 0.10% 6,917 $786K No change
UNH Unitedhealth Group Inc. 0.10% 1,573 $778K Reduce -33.1%
IVV iShares Core S&P 500 ETF 0.10% 1,480 $778K No change
VIV Telefonica Brasil-ADR 0.10% 77,148 $777K New
VGK Vanguard Ftse Europe ETF 0.10% 11,535 $777K Reduce -58.4%
NEE Nextera Energy Inc. 0.10% 12,072 $771K Add +0.0%
DRI Darden Restaurants Inc. 0.09% 4,559 $762K Reduce -82.3%
REVG Rev Group Inc. 0.09% 33,615 $743K New
AIT Applied Industrial Tech Inc. 0.09% 3,674 $726K Add +2.9%
WCN Waste Connections Inc. 0.09% 4,156 $715K Add +35.7%
TXN Texas Instruments Inc. 0.09% 4,099 $714K Reduce -16.1%
V Visa Inc. Class A 0.09% 2,548 $711K Reduce -12.8%
HURN Huron Consulting Group Inc. 0.09% 7,350 $710K Reduce -3.1%
CAMT Camtek Ltd. 0.09% 8,433 $706K New
LAMR Lamar Advertising Co. Class A 0.09% 5,893 $704K Reduce -7.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 18,544 $703K Add +57.9%
ICE Intercontinental Exchange Inc. 0.09% 5,030 $691K No change
NHC National Healthcare Corp. 0.09% 7,301 $690K New
HON Honeywell International Inc. 0.08% 3,356 $689K Reduce -4.7%
HAL Halliburton Co. 0.08% 17,435 $687K Add +10.8%
OKE Oneok Inc. 0.08% 8,452 $678K Reduce -5.6%
APO Apollo Global Management Inc. 0.08% 5,880 $661K Add +2.9%
SFL SFL Corp. Ltd. 0.08% 50,067 $660K New
BRFS BRF SA-ADR 0.08% 201,923 $658K New
IJR iShares Core S&P Small-Cap E 0.08% 5,910 $653K No change
WIRE Encore Wire Corp. 0.08% 2,485 $653K Reduce -1.4%
RTX RTX Corp. 0.08% 6,654 $649K Add +0.1%
MAMA Mama's Creations Inc. 0.08% 127,737 $639K Add +9.8%
AMR Alpha Metallurgical Resource 0.08% 1,907 $632K Add +1.8%
HEI Heico Corp. 0.08% 3,253 $621K New
GLD SPDR Gold Shares 0.08% 3,007 $619K Add +0.5%
WTFC Wintrust Financial Corp. 0.08% 5,923 $618K New
VZ Verizon Communications Inc. 0.08% 14,670 $616K Add +133.7%
NSRGY Nestle SA-Spons ADR 0.08% 5,793 $615K No change
SPGI S&P Global Inc. 0.07% 1,426 $607K No change
NDSN Nordson Corp. 0.07% 2,158 $592K Add +3.0%
VOC Voc Energy Trust 0.07% 97,866 $592K Reduce -2.7%
ORI Old Republic Intl Corp. 0.07% 19,019 $584K Reduce -7.0%
UL Unilever PLC 0.07% 11,492 $577K No change
UEC Uranium Energy Corp. 0.07% 84,625 $571K Add +10.4%
SNEX Stonex Group Inc. 0.07% 8,002 $562K New
AMKR Amkor Technology Inc. 0.07% 17,178 $554K Add +4.1%
IYF iShares US Financials ETF 0.07% 5,788 $554K No change
FBP First Bancorp Puerto Rico 0.07% 31,538 $553K Add +4.4%
ODFL Old Dominion Freight Line 0.07% 2,512 $551K No change
YUM Yum! Brands Inc. 0.07% 3,970 $550K Add +0.5%
CTRA Coterra Energy Inc. 0.07% 19,525 $544K Add +1.5%
PCRFY Panasonic Holdings Corp. -ADR 0.07% 57,266 $544K Reduce -3.7%
DOX Amdocs Ltd. 0.07% 6,019 $544K Add +2.3%
TMO Thermo Fisher Scientific Inc. 0.07% 920 $535K No change
EXR Extra Space Storage Inc. 0.07% 3,603 $530K Reduce -6.7%
TEEKAY CORPORATION 0.07% 72,557 $528K Reduce -3.2%
PANW Palo Alto Networks Inc. 0.07% 1,858 $528K No change
ON On Semiconductor 0.06% 7,068 $520K Reduce -2.8%
GHM Graham Corp. 0.06% 18,976 $518K New
FWRG First Watch Restaurant Group 0.06% 20,934 $515K New
IYC iShares US Consumer Discreti 0.06% 6,273 $514K Add +3.9%
ANF Abercrombie & Fitch Co. Class A 0.06% 4,075 $511K Add +7.8%
GPC Genuine Parts Co. 0.06% 3,278 $508K Reduce -6.7%
ADP Automatic Data Processing 0.06% 1,997 $499K Reduce -4.7%
TTEK Tetra Tech Inc. 0.06% 2,687 $496K New
BWMN Bowman Consulting Group Ltd. 0.06% 14,203 $494K Add +1.5%
USLM United States Lime & Mineral 0.06% 1,644 $490K Reduce -3.2%
PPG PPG Industries Inc. 0.06% 3,378 $489K No change
IYK iShares US Consumer Staples 0.06% 7,170 $485K New
IBKR Interactive Brokers Gro Class A 0.06% 4,308 $481K Add +2.9%
IYM iShares U.S. Basic Materials 0.06% 3,221 $476K Add +36.7%
TPG TPG Inc. 0.06% 10,530 $471K New
HP Helmerich & Payne 0.06% 11,187 $471K Add +10.9%
FXN First Trust Energy Alphadex 0.06% 25,116 $470K Reduce -88.1%
FXG First Trust Consumer Staples 0.06% 6,868 $470K New
BIIB Biogen Inc. 0.06% 2,164 $467K No change
AGYS Agilysys Inc. 0.06% 5,527 $466K Reduce -3.1%
ULBI Ultralife Corp. 0.06% 52,782 $465K Add +16.2%
RDNT Radnet Inc. 0.06% 9,491 $462K Add +3.6%
STNE Stoneco Ltd. Class A 0.06% 27,660 $459K New
NVEC Nve Corp. 0.06% 5,027 $453K Reduce -3.1%
SFM Sprouts Farmers Market Inc. 0.06% 6,949 $448K New
DHT DHT Holdings Inc. 0.05% 38,679 $445K Reduce -76.0%
COO The Cooper Cos Inc. 0.05% 4,298 $436K Add +2.9%
WMT Walmart Inc. 0.05% 7,215 $434K Reduce -23.8%
FXZ First Trust Materials Alphad 0.05% 6,084 $434K New
GBDC Golub Capital BDC Inc. 0.05% 25,133 $418K Add +3.0%
CSW CSW Industrials Inc. 0.05% 1,772 $416K New
PLPC Preformed Line Products Co. 0.05% 3,156 $406K Reduce -3.2%
PFE Pfizer Inc. 0.05% 14,618 $406K No change
ODC Oil-Dri Corp. of America 0.05% 5,333 $398K New
UPS United Parcel Service Class B 0.05% 2,610 $388K Reduce -6.2%
MPWR Monolithic Power Systems Inc. 0.05% 565 $383K No change
RMBS Rambus Inc. 0.05% 5,991 $370K Reduce -70.0%
NOC Northrop Grumman Corp. 0.05% 771 $369K Add +3.8%
ED Consolidated Edison Inc. 0.04% 3,989 $362K New
GMS GMS Inc. 0.04% 3,682 $358K Add +5.9%
FIS Fidelity National Info Serv 0.04% 4,786 $355K Add +27.1%
GTY Getty Realty Corp. 0.04% 12,911 $353K Reduce -6.8%
MRO Marathon Oil Corp. 0.04% 12,279 $348K Reduce -3.6%
AMD Advanced Micro Devices 0.04% 1,911 $345K Reduce -0.7%
SANM Sanmina Corp. 0.04% 5,486 $341K Add +2.9%
BSX Boston Scientific Corp. 0.04% 4,970 $340K Add +5.3%
CLPT Clearpoint Neuro Inc. 0.04% 50,000 $340K New
PH Parker Hannifin Corp. 0.04% 600 $333K No change
EFA iShares MSCI Eafe ETF 0.04% 4,092 $327K New
ORCL Oracle Corp. 0.04% 2,544 $320K No change
ACN Accenture PLC Class A 0.04% 920 $319K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,726 $315K Add +0.4%
POAHY Porsche Automobil-Unsp ADR 0.04% 59,261 $314K Add +15.7%
VEU Vanguard Ftse All-World Ex-U 0.04% 5,286 $310K New
PM Philip Morris International 0.04% 3,260 $299K No change
HSY The Hershey Co. 0.04% 1,519 $295K Add +0.7%
CVS CVS Health Corp. 0.04% 3,675 $293K No change
SCZ iShares MSCI Eafe Small-Cap 0.04% 4,578 $290K Reduce -5.5%
AON Aon PLC Class A 0.04% 855 $285K No change
LRLCY L'oreal-Unsponsored ADR 0.03% 2,965 $281K No change
NOVT Novanta Inc. 0.03% 1,579 $276K Reduce -68.7%
AMP Ameriprise Financial Inc. 0.03% 615 $270K No change
MATX Matson Inc. 0.03% 2,392 $269K Add +7.3%
ABR Arbor Realty Trust Inc. 0.03% 20,174 $267K Reduce -4.4%
LW Lamb Weston Holdings Inc. 0.03% 2,506 $267K Reduce -96.7%
BX Blackstone Inc. 0.03% 2,000 $263K Reduce -20.0%
NDAQ Nasdaq Inc. 0.03% 4,137 $261K Add +0.3%
HESM Hess Midstream LP Class A 0.03% 7,010 $253K No change
NVMI Nova Ltd. 0.03% 1,425 $253K New
ALB Albemarle Corp. 0.03% 1,900 $250K No change
PMTS Cpi Card Group Inc. 0.03% 13,879 $248K Reduce -3.1%
NUE Nucor Corp. 0.03% 1,250 $247K No change
APPF Appfolio Inc. Class A 0.03% 1,000 $247K New
ITRN Ituran Location and Control 0.03% 8,815 $246K New
AIG American International Group 0.03% 3,150 $246K No change
CASY Casey's General Stores Inc. 0.03% 738 $235K No change
CLF Cleveland-Cliffs Inc. 0.03% 10,288 $234K New
SHIP Seanergy Maritime Holdings 0.03% 26,692 $232K New
JBL Jabil Inc. 0.03% 1,710 $229K Add +7.3%
MCK McKesson Corp. 0.03% 425 $228K Reduce -2.1%
NOG Northern Oil and Gas Inc. 0.03% 5,744 $228K New
PFSI Pennymac Financial Services 0.03% 2,500 $228K No change
AMAT Applied Materials Inc. 0.03% 1,104 $228K Reduce -40.4%
PARR Par Pacific Holdings Inc. 0.03% 5,976 $221K Reduce -1.5%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 13,828 $220K Reduce -91.0%
WM Waste Management Inc. 0.03% 1,016 $217K New
ERF Enerplus Corp. 0.03% 10,925 $215K Reduce -2.2%
MCHP Microchip Technology Inc. 0.03% 2,376 $213K No change
XYL Xylem Inc. 0.03% 1,644 $213K New
INTU Intuit Inc. 0.03% 323 $210K New
VEEV Veeva Systems Inc. Class A 0.03% 902 $209K New
SNV Synovus Financial Corp. 0.03% 5,208 $209K New
LSCC Lattice Semiconductor Corp. 0.03% 2,662 $208K New
SLV iShares Silver Trust 0.03% 9,062 $206K New
IDXX Idexx Laboratories Inc. 0.02% 373 $201K No change
CMCSA Comcast Corp. Class A 0.02% 4,632 $201K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 16,281 $181K Add +8.2%
GNW Genworth Financial Inc. 0.02% 27,417 $176K Add +8.3%
WT Wisdomtree Inc. 0.02% 15,168 $139K Add +8.3%
SXC Suncoke Energy Inc. 0.02% 11,285 $127K Add +8.3%
SVA Sinovac Biotech Ltd. 0.00% 14,288 $0 Add +4.7%

Portfolio Sells Q4 2023 → Q1 2024

EOG EOG Resources Inc. Reduce -68.7% 0.46% −1.23
LW Lamb Weston Holdings Inc. Reduce -96.7% 0.03% −1.20
VLO Valero Energy Corp. Reduce -69.0% 0.43% −0.85
IPAR Interparfums Inc. Sold out 0.00% −0.69
PBF PBF Energy Inc. Class A Sold out 0.00% −0.57
DRI Darden Restaurants Inc. Reduce -82.3% 0.09% −0.54
AAPL Apple Inc. Reduce -1.4% 1.32% −0.51
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.49
FXN First Trust Energy Alphadex Reduce -88.1% 0.06% −0.47
DINO HF Sinclair Corp. Sold out 0.00% −0.44
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.43
CPRT Copart Inc. Reduce -35.5% 0.64% −0.38
FTNT Fortinet Inc. Sold out 0.00% −0.38
CPRX Catalyst Pharmaceuticals Inc. Reduce -91.0% 0.03% −0.36
AMGN Amgen Inc. Reduce -24.8% 0.55% −0.35
UVV Universal Corp. Reduce -6.6% 0.48% −0.33
GSHD Goosehead Insurance Inc. Class A Sold out 0.00% −0.33
LULU Lululemon Athletica Inc. Reduce -3.6% 0.48% −0.31
COP Conocophillips Reduce -2.2% 2.02% −0.27
CONSOL ENERGY INC Reduce -51.3% 0.13% −0.26
FXL First Trust Technology Alpha Reduce -34.4% 0.34% −0.26
AVGO Broadcom Inc. Reduce -20.4% 0.90% −0.26
LTHM Livent Corp. Sold out 0.00% −0.26
RIO Rio Tinto PLC-Spon ADR Reduce -6.3% 0.40% −0.20
QTEC First Trust Nasdq 100 Tech I Reduce -21.6% 0.44% −0.19
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.18
ARHS Arhaus Inc. Sold out 0.00% −0.18
DHT DHT Holdings Inc. Reduce -76.0% 0.05% −0.18
VIPS Vipshop Holdings Ltd. - ADR Sold out 0.00% −0.18
VGK Vanguard Ftse Europe ETF Reduce -58.4% 0.10% −0.17
TH Target Hospitality Corp. Sold out 0.00% −0.17
RMBS Rambus Inc. Reduce -70.0% 0.05% −0.16
VRTX Vertex Pharmaceuticals Inc. Reduce -4.3% 0.61% −0.15
PEP Pepsico Inc. Reduce -2.6% 0.68% −0.14
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.14
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.14
BHP BHP Group Ltd.-Spon ADR Reduce -6.2% 0.26% −0.14
EXTR Extreme Networks Inc. Sold out 0.00% −0.14
FSS Federal Signal Corp. Sold out 0.00% −0.13
NSP Insperity Inc. Reduce -5.1% 0.34% −0.13
CUBE Cubesmart Reduce -5.8% 0.38% −0.12
TEX Terex Corp. Sold out 0.00% −0.12
ETN Eaton Corp. PLC Reduce -18.4% 0.81% −0.12
CSX CSX Corp. Sold out 0.00% −0.11
FXR First Trust Indst/Producers Reduce -10.4% 0.52% −0.11
FXO First Trust Financial Alphad Reduce -9.1% 0.47% −0.10
LMT Lockheed Martin Corp. Reduce -5.9% 0.36% −0.10
FXD First Trust Consumer Discret Reduce -8.9% 0.46% −0.10
HII Huntington Ingalls Industrie Reduce -6.2% 0.65% −0.10
TDG Transdigm Group Inc. Reduce -15.5% 0.52% −0.09

Portfolio Buys Q4 2023 → Q1 2024

SMCI Super Micro Computer Inc. Add +2.7% 5.18% +3.45
EME Emcor Group Inc. Add +39.3% 2.77% +1.28
CRWD CrowdStrike Holdings Inc. Class A New 1.13% +1.13
PGR Progressive Corp. Add +943.3% 0.96% +0.88
VRT Vertiv Holdings Co. Class A New 0.83% +0.83
PSN Parsons Corp. New 0.79% +0.79
ALL Allstate Corp. New 0.64% +0.64
COR Cencora Inc. New 0.62% +0.62
NTNX Nutanix Inc. Class A New 0.57% +0.57
NSIT Insight Enterprises Inc. New 0.56% +0.56
FIX Comfort Systems USA Inc. Add +256.2% 0.57% +0.44
FXH First Trust Health Care Alph New 0.37% +0.37
LLY Eli Lilly & Co. Add +6.2% 2.45% +0.35
CYBR Cyberark Software Ltd./Israel New 0.27% +0.27
MMYT Makemytrip Ltd. New 0.27% +0.27
POWL Powell Industries Inc. Add +49.2% 0.50% +0.25
UTI Universal Technical Institut New 0.24% +0.24
COST Costco Wholesale Corp. Add +30.3% 1.51% +0.24
PAY Paymentus Holdings Inc. Class A New 0.22% +0.22
IYE iShares U.S. Energy ETF New 0.19% +0.19
TOL Toll Brothers Inc. Add +10.1% 1.41% +0.17
ELF Elf Beauty Inc. Add +4.5% 1.06% +0.15
WFRD Weatherford International PL New 0.14% +0.14
OPRA Opera Ltd.-ADR Add +231.8% 0.19% +0.13
XLF SS Financial Select Sector New 0.13% +0.13
XLV SS Health Care Select Sector New 0.13% +0.13
EGY Vaalco Energy Inc. New 0.13% +0.13
XLB SS Materials Select Sector New 0.12% +0.12
ITRI Itron Inc. New 0.12% +0.12
AMPH Amphastar Pharmaceuticals Inc. Add +347.7% 0.19% +0.12
SCHW Schwab (charles) Corp. New 0.10% +0.10
WYNN WYNN Resorts Ltd. New 0.10% +0.10
BMY Bristol-Myers Squibb Co. New 0.10% +0.10
VIV Telefonica Brasil-ADR New 0.10% +0.10
MPC Marathon Petroleum Corp. Add +0.4% 0.88% +0.09
BLDR Builders Firstsource Inc. Add +4.7% 1.35% +0.09
REVG Rev Group Inc. New 0.09% +0.09
PCAR Paccar Inc. Add +2.9% 1.32% +0.09
PR Permian Resources Corp. Class A Add +344.9% 0.11% +0.09
CAMT Camtek Ltd. New 0.09% +0.09
NHC National Healthcare Corp. New 0.09% +0.09
SFL SFL Corp. Ltd. New 0.08% +0.08
BRFS BRF SA-ADR New 0.08% +0.08
HEI Heico Corp. New 0.08% +0.08
WTFC Wintrust Financial Corp. New 0.08% +0.08
META Meta Platforms Inc. Class A Add +0.0% 0.64% +0.07
LWAY Lifeway Foods Inc. Add +83.3% 0.14% +0.07
INSW International Seaways Inc. Add +82.2% 0.16% +0.07
SNEX Stonex Group Inc. New 0.07% +0.07
KO The Coca-Cola Co. Add +71.6% 0.20% +0.06

Notes & Other Activity Q4 2023 → Q1 2024

Dodge Point Investments LP COM Sold out 0 $358Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 322$1.3BNVDA, STX, BE, FIX, EME
Q1 2026 326$959.5MNVDA, EME, FIX, PWR, LLY
Q4 2025 328$892.4MNVDA, LLY, EME, PWR, FIX
Q3 2025 354$985.9MNVDA, EME, LLY, PWR, RCL
Q2 2025 306$807.4MNVDA, PWR, COST, LLY, RCL
Q1 2025 299$724.0MNVDA, LLY, COST, PWR, COKE
Q4 2024 329$834.0MNVDA, EME, COST, LLY, PWR
Q3 2024 317$737.7MNVDA, EME, LLY, COST, PWR
Q2 2024 336$851.7MNVDA, SMCI, LLY, EME, XOM
Q1 2024 333$811.6MNVDA, SMCI, EME, LLY, XOM