Navellier & Associates Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Navellier & Associates Inc. reported 336 stock positions worth $851.7 million. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Super Micro Computer (SMCI, 4.0%) and Eli Lilly (LLY, 2.8%). Compared with Q1 2024, it opened 47 new positions, sold out of 44, added to 99 and reduced 135. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale an exit from Builders Firstsource (BLDR).

Most Recent 13F
Q2 2026
Location
Reno, NV
CIK
0000872163
Portfolio Value
$851.7M (Q2 2024)
SEC Filing
0001104659-24-087117 ↗ filed Aug 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $811.6M Q1 2024 Q2 2024: $851.7M $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 336 stocks · $851.7M

NVDA Nvidia Corp. 8.72% 601,144 $74.3M Add +1.6%
SMCI Super Micro Computer Inc. 4.00% 41,557 $34.0M Reduce -0.1%
LLY Eli Lilly & Co. 2.84% 26,699 $24.2M Add +4.3%
EME Emcor Group Inc. 2.78% 64,868 $23.7M Add +1.0%
XOM Exxon Mobil Corp. 2.27% 168,283 $19.4M Reduce -0.9%
PWR Quanta Services Inc. 2.18% 73,100 $18.6M Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR 2.11% 125,811 $18.0M Add +10.5%
MSFT Microsoft Corp. 1.83% 34,803 $15.6M Add +1.7%
COST Costco Wholesale Corp. 1.76% 17,586 $14.9M Add +4.9%
COP Conocophillips 1.59% 118,541 $13.6M Reduce -8.1%
AAPL Apple Inc. 1.49% 60,107 $12.7M Reduce -3.9%
PSX Phillips 66 1.41% 85,267 $12.0M Add +2.8%
ETN Eaton Corp. PLC 1.40% 37,970 $11.9M Add +81.1%
CRWD CrowdStrike Holdings Inc. Class A 1.33% 29,657 $11.4M Add +3.9%
TOL Toll Brothers Inc. 1.32% 97,450 $11.2M Add +9.8%
RCL Royal Caribbean Cruises Ltd. 1.22% 64,925 $10.4M Add +1.1%
VST Vistra Corp. 1.18% 116,571 $10.0M Reduce -8.3%
ELF Elf Beauty Inc. 1.11% 44,831 $9.4M Add +2.2%
PCAR Paccar Inc. 1.06% 88,049 $9.1M Add +1.8%
BAH Booz Allen Hamilton Holdings 1.03% 56,844 $8.7M Add +136.6%
AVGO Broadcom Inc. 1.02% 5,418 $8.7M Reduce -2.0%
VRT Vertiv Holdings Co. Class A 0.98% 96,368 $8.3M Add +17.0%
PGR Progressive Corp. 0.97% 39,673 $8.2M Add +5.1%
TRGP Targa Resources Corp. 0.96% 63,169 $8.1M Add +67.2%
VIST Vista Energy Sab DE CV 0.88% 165,033 $7.5M Add +3.9%
PSN Parsons Corp. 0.81% 84,431 $6.9M Add +9.8%
ANET Arista Networks Inc. 0.77% 18,716 $6.6M Reduce -1.2%
MPC Marathon Petroleum Corp. 0.74% 36,258 $6.3M Add +2.2%
ABBV Abbvie Inc. 0.71% 35,085 $6.0M Reduce -1.1%
NTAP Netapp Inc. 0.71% 46,677 $6.0M New
HWM Howmet Aerospace Inc. 0.70% 76,749 $6.0M Add +493.0%
COKE Coca-Cola Consolidated Inc. 0.67% 5,296 $5.7M Add +2.8%
VRTX Vertex Pharmaceuticals Inc. 0.64% 11,701 $5.5M Reduce -1.4%
ANF Abercrombie & Fitch Co. Class A 0.63% 30,347 $5.4M Add +644.7%
META Meta Platforms Inc. Class A 0.63% 10,692 $5.4M Add +0.2%
DPZ Domino's Pizza Inc. 0.62% 10,162 $5.2M New
AROC Archrock Inc. 0.61% 258,704 $5.2M Add +2.0%
RACE Ferrari NV 0.61% 12,784 $5.2M Reduce -1.9%
PEP Pepsico Inc. 0.61% 31,273 $5.2M Reduce -1.2%
CSL Carlisle Cos Inc. 0.58% 12,143 $4.9M New
ALL Allstate Corp. 0.57% 30,511 $4.9M Add +1.4%
AMGN Amgen Inc. 0.57% 15,498 $4.8M Reduce -1.5%
DECK Deckers Outdoor Corp. 0.56% 4,935 $4.8M New
NSIT Insight Enterprises Inc. 0.56% 24,002 $4.8M Reduce -1.3%
NTNX Nutanix Inc. Class A 0.55% 82,814 $4.7M Add +9.8%
BLD Topbuild Corp. 0.54% 12,002 $4.6M Reduce -23.8%
COR Cencora Inc. 0.54% 20,482 $4.6M Reduce -1.1%
TDG Transdigm Group Inc. 0.54% 3,569 $4.6M Add +4.9%
FIX Comfort Systems USA Inc. 0.53% 14,778 $4.5M Add +2.1%
HII Huntington Ingalls Industrie 0.52% 17,896 $4.4M Reduce -1.3%
AXON Axon Enterprise Inc. 0.51% 14,784 $4.4M Add +5.1%
POWL Powell Industries Inc. 0.51% 30,276 $4.3M Add +6.4%
LPG Dorian LPG Ltd. 0.48% 97,646 $4.1M Add +3.9%
PG The Procter & Gamble Co. 0.44% 22,703 $3.7M Reduce -1.6%
LRCX Lam Research Corp. 0.43% 3,460 $3.7M No change
EOG EOG Resources Inc. 0.42% 28,400 $3.6M Reduce -2.7%
UVV Universal Corp. 0.42% 73,867 $3.6M Reduce -1.2%
FXO First Trust Financial Alphad 0.41% 76,350 $3.5M Reduce -5.2%
AMZN Amazon.com Inc. 0.41% 18,043 $3.5M Reduce -5.8%
FXL First Trust Technology Alpha 0.40% 25,173 $3.4M Add +21.9%
INGR Ingredion Inc. 0.40% 29,793 $3.4M Reduce -1.5%
GD General Dynamics Corp. 0.40% 11,772 $3.4M Reduce -1.2%
CVX Chevron Corp. 0.40% 21,718 $3.4M Reduce -0.9%
RIO Rio Tinto PLC-Spon ADR 0.39% 49,898 $3.3M Reduce -1.2%
FBT First Trust Nyse Arca Biotec 0.39% 21,306 $3.3M New
FXH First Trust Health Care Alph 0.38% 31,304 $3.3M Add +13.6%
MMYT Makemytrip Ltd. 0.38% 38,768 $3.3M Add +27.7%
FXR First Trust Indst/Producers 0.38% 47,388 $3.2M Reduce -18.1%
NXST Nexstar Media Group Inc. 0.37% 19,210 $3.2M Reduce -3.0%
CL Colgate-Palmolive Co. 0.37% 32,410 $3.1M Reduce -1.6%
ACGL Arch Capital Group Ltd. 0.37% 31,172 $3.1M Add +4.4%
VLO Valero Energy Corp. 0.37% 20,043 $3.1M Reduce -1.6%
CRS Carpenter Technology 0.36% 28,362 $3.1M Add +1.0%
KLAC KLA Corp. 0.35% 3,646 $3.0M Reduce -1.6%
ALSN Allison Transmission Holding 0.35% 39,002 $3.0M Add +16.1%
VNOM Viper Energy Inc. 0.35% 78,862 $3.0M New
NSSC Napco Security Technologies 0.35% 56,807 $3.0M Add +9.6%
LMT Lockheed Martin Corp. 0.34% 6,288 $2.9M Reduce -1.4%
VITL Vital Farms Inc. 0.34% 61,896 $2.9M New
FTEC Fidelity MSCI Info Tech Indx 0.32% 16,100 $2.8M No change
CDW CDW Corp. 0.32% 12,241 $2.7M Reduce -1.3%
EFG iShares MSCI Eafe Growth ETF 0.32% 26,633 $2.7M No change
FXG First Trust Consumer Staples 0.32% 41,636 $2.7M Add +506.2%
AGI Alamos Gold Inc. Class A 0.31% 168,793 $2.6M Add +13.1%
JNJ Johnson & Johnson 0.31% 18,058 $2.6M Reduce -0.6%
KMB Kimberly-Clark Corp. 0.31% 19,093 $2.6M Reduce -18.4%
CECO Ceco Environmental Corp. 0.30% 89,533 $2.6M Add +0.2%
IMO Imperial Oil Ltd. 0.30% 37,782 $2.6M New
UTI Universal Technical Institut 0.30% 162,963 $2.6M Add +31.6%
BWXT BWX Technologies Inc. 0.30% 26,758 $2.5M Reduce -1.5%
UFPT Ufp Technologies Inc. 0.29% 9,226 $2.4M Reduce -0.6%
CWCO Consolidated Water Co.-Ord SH 0.28% 91,195 $2.4M Add +3.6%
MOD Modine Manufacturing Co. 0.27% 22,963 $2.3M Reduce -0.8%
CYBR Cyberark Software Ltd./Israel 0.27% 8,256 $2.3M Add +0.9%
FTI Technipfmc PLC 0.26% 83,714 $2.2M Add +4.0%
IJH iShares Core S&P Midcap ETF 0.25% 35,825 $2.1M No change
IYW iShares Ustechnology ETF 0.24% 13,694 $2.1M Add +34.2%
SHIP Seanergy Maritime Holdings 0.23% 199,846 $2.0M Add +648.7%
FANG Diamondback Energy Inc. 0.23% 9,741 $2.0M New
JPM JPMorgan Chase & Co. 0.23% 9,640 $1.9M Reduce -1.0%
UNP Union Pacific Corp. 0.23% 8,593 $1.9M Reduce -1.1%
MRK Merck & Co. Inc. 0.23% 15,479 $1.9M Reduce -0.6%
DKS Dick's Sporting Goods Inc. 0.22% 8,785 $1.9M Reduce -2.3%
NRG NRG Energy Inc. 0.22% 23,817 $1.9M New
GOOGL Alphabet Inc. Class A 0.21% 9,945 $1.8M Add +3.0%
EFV iShares MSCI Eafe Value ETF 0.21% 33,333 $1.8M No change
ADBE Adobe Inc. 0.21% 3,160 $1.8M No change
SPXC SPX Technologies Inc. 0.20% 12,168 $1.7M Add +4.7%
KO The Coca-Cola Co. 0.20% 26,927 $1.7M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 3,122 $1.7M No change
GLD SPDR Gold Shares 0.20% 7,845 $1.7M Add +160.9%
HD Home Depot Inc. 0.20% 4,831 $1.7M Add +0.1%
CX Cemex Sab-Spons ADR Part Cer 0.19% 254,044 $1.6M Add +12.0%
PAY Paymentus Holdings Inc. Class A 0.19% 83,038 $1.6M Add +6.6%
TYL Tyler Technologies Inc. 0.18% 3,125 $1.6M No change
MCD McDonald's Corp. 0.18% 6,150 $1.6M Reduce -1.6%
BELFB Bel Fuse Inc. Class B 0.18% 23,821 $1.6M Reduce -0.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.18% 91,404 $1.5M New
LOW Lowe's Cos Inc. 0.18% 6,911 $1.5M No change
EGY Vaalco Energy Inc. 0.18% 238,285 $1.5M Add +62.4%
WWD Woodward Inc. 0.17% 8,529 $1.5M Add +1.6%
INSW International Seaways Inc. 0.17% 25,070 $1.5M Add +0.9%
CPRT Copart Inc. 0.17% 27,235 $1.5M Reduce -69.8%
VWAGY Volkswagen A G-Unspon ADR 0.17% 122,166 $1.5M Add +1.7%
CODI Compass Diversified Holdings 0.17% 65,995 $1.4M No change
WFRD Weatherford International PL 0.16% 11,393 $1.4M Add +16.5%
TDW Tidewater Inc. 0.16% 14,413 $1.4M New
NOW ServiceNow Inc. 0.16% 1,737 $1.4M Add +1.8%
LPLA LPL Financial Holdings Inc. 0.16% 4,874 $1.4M Reduce -2.3%
PDD PDD Holdings Inc. 0.16% 10,109 $1.3M New
SHEL Shell PLC-ADR 0.16% 18,422 $1.3M Add +18.5%
VZ Verizon Communications Inc. 0.15% 31,830 $1.3M Add +117.0%
MSM MSC Industrial Direct Co. Class A 0.15% 16,536 $1.3M Reduce -1.3%
CAMT Camtek Ltd. 0.15% 10,181 $1.3M Add +20.7%
MNSO Miniso Group Holding Ltd.-ADR 0.15% 66,524 $1.3M Reduce -11.2%
CONSOL ENERGY INC 0.15% 12,338 $1.3M Reduce -2.7%
WING Wingstop Inc. 0.15% 2,971 $1.3M Add +6.7%
CRM Salesforce Inc. 0.15% 4,848 $1.2M Reduce -0.1%
KNSL Kinsale Capital Group Inc. 0.15% 3,212 $1.2M Add +4.2%
IYJ iShares U.S. Industrials ETF 0.14% 10,259 $1.2M Reduce -28.4%
STLD Steel Dynamics Inc. 0.14% 9,411 $1.2M Reduce -2.6%
EC Ecopetrol SA-Sponsored ADR 0.14% 107,632 $1.2M New
OPRA Opera Ltd.-ADR 0.14% 84,600 $1.2M Reduce -14.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.14% 58,445 $1.2M Add +7.7%
ASC Ardmore Shipping Corp. 0.13% 49,132 $1.1M New
LMB Limbach Holdings Inc. 0.13% 19,269 $1.1M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.13% 5,850 $1.1M No change
FLOT iShares Floating Rate Bond E 0.12% 20,702 $1.1M New
XLV SS Health Care Select Sector 0.12% 7,024 $1.0M Add +0.0%
XLF SS Financial Select Sector 0.12% 24,707 $1.0M Add +0.0%
MLI Mueller Industries Inc. 0.12% 17,799 $1.0M Reduce -1.7%
VGK Vanguard Ftse Europe ETF 0.12% 14,871 $993K Add +28.9%
HDSN Hudson Technologies Inc. 0.12% 112,109 $985K Reduce -0.6%
ITRI Itron Inc. 0.12% 9,919 $982K Reduce -2.2%
C Citigroup Inc. 0.11% 15,276 $969K Reduce -1.3%
BIAUX Brown Advisory-S/C FND Val-I 0.11% 31,438 $950K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 5,447 $942K Reduce -0.8%
BRFS BRF SA-ADR 0.11% 229,617 $935K Add +13.7%
CSPI CSP Inc. 0.11% 62,372 $929K Reduce -0.6%
MSCI MSCI Inc. 0.11% 1,904 $917K Reduce -2.5%
ADI Analog Devices Inc. 0.11% 3,983 $909K No change
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.10% 62,984 $882K Reduce -0.7%
LYTS Lsi Industries Inc. 0.10% 59,948 $867K Reduce -2.5%
SFL SFL Corp. Ltd. 0.10% 62,133 $862K Add +24.1%
NEE Nextera Energy Inc. 0.10% 12,072 $855K No change
HCI Hci Group Inc. 0.10% 9,268 $854K New
PLTR Palantir Technologies Inc. Class A 0.10% 33,545 $850K Reduce -2.5%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.10% 50,786 $845K New
WGROX Wasatch Core Growth Fund 0.10% 9,674 $843K No change
KR Kroger Co. 0.10% 16,863 $842K Reduce -1.2%
SCHW Schwab (charles) Corp. 0.10% 11,355 $837K Reduce -1.7%
REVG Rev Group Inc. 0.10% 33,403 $831K Reduce -0.6%
ELTK Eltek Ltd. 0.10% 85,121 $830K Reduce -3.9%
SHV iShares 0-1 Year Treasury Bo 0.10% 7,482 $827K New
PR Permian Resources Corp. Class A 0.10% 50,946 $823K Reduce -2.0%
STNG Scorpio Tankers Inc. 0.10% 9,966 $810K New
IVV iShares Core S&P 500 ETF 0.10% 1,480 $810K No change
UNH Unitedhealth Group Inc. 0.09% 1,579 $804K Add +0.4%
TXN Texas Instruments Inc. 0.09% 4,107 $799K Add +0.2%
MASI Masimo Corp. 0.09% 6,310 $795K No change
NSC Norfolk Southern Corp. 0.09% 3,700 $794K No change
AXP American Express Co. 0.09% 3,426 $793K Reduce -2.8%
BCC Boise Cascade Co. 0.09% 6,624 $790K Reduce -2.6%
NHC National Healthcare Corp. 0.09% 7,255 $786K Reduce -0.6%
IYE iShares U.S. Energy ETF 0.09% 16,066 $771K Reduce -47.2%
MA Mastercard Inc. Class A 0.09% 1,728 $762K No change
GDDY GoDaddy Inc. Class A 0.09% 5,449 $761K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.09% 5,267 $734K New
WCN Waste Connections Inc. 0.09% 4,156 $729K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 18,244 $726K Reduce -1.6%
HON Honeywell International Inc. 0.08% 3,371 $720K Add +0.5%
WIRE Encore Wire Corp. 0.08% 2,469 $716K Reduce -0.6%
ABT Abbott Laboratories 0.08% 6,860 $713K Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 7,171 $712K Reduce -1.4%
LAMR Lamar Advertising Co. Class A 0.08% 5,935 $709K Add +0.7%
HEI Heico Corp. 0.08% 3,170 $709K Reduce -2.5%
AIT Applied Industrial Tech Inc. 0.08% 3,579 $694K Reduce -2.6%
OKE Oneok Inc. 0.08% 8,499 $693K Add +0.6%
WYNN WYNN Resorts Ltd. 0.08% 7,727 $692K Reduce -2.5%
ICE Intercontinental Exchange Inc. 0.08% 5,030 $689K No change
APO Apollo Global Management Inc. 0.08% 5,728 $676K Reduce -2.6%
AMKR Amkor Technology Inc. 0.08% 16,824 $673K Reduce -2.1%
NFG National Fuel Gas Co. 0.08% 12,423 $673K New
DRI Darden Restaurants Inc. 0.08% 4,441 $672K Reduce -2.6%
V Visa Inc. Class A 0.08% 2,548 $669K No change
RTX RTX Corp. 0.08% 6,659 $668K Add +0.1%
TEEKAY CORPORATION 0.08% 72,048 $646K Reduce -0.7%
SPGI S&P Global Inc. 0.07% 1,426 $636K No change
UL Unilever PLC 0.07% 11,492 $632K No change
IJR iShares Core S&P Small-Cap E 0.07% 5,910 $630K No change
PANW Palo Alto Networks Inc. 0.07% 1,858 $630K No change
INTC Intel Corp. 0.07% 20,178 $625K Reduce -1.5%
VIV Telefonica Brasil-ADR 0.07% 74,778 $614K Reduce -3.1%
STRL Sterling Infrastructure Inc. 0.07% 5,095 $603K New
QQQ Invesco QQQ Trust Series 1 0.07% 1,244 $596K New
USLM United States Lime & Mineral 0.07% 1,632 $594K Reduce -0.7%
NSRGY Nestle SA-Spons ADR 0.07% 5,793 $593K No change
BMY Bristol-Myers Squibb Co. 0.07% 14,251 $592K Reduce -2.1%
ORI Old Republic Intl Corp. 0.07% 19,080 $590K Add +0.3%
SNEX Stonex Group Inc. 0.07% 7,826 $589K Reduce -2.2%
MAMA Mama's Creations Inc. 0.07% 87,163 $587K Reduce -31.8%
SFM Sprouts Farmers Market Inc. 0.07% 6,904 $578K Reduce -0.7%
ULBI Ultralife Corp. 0.07% 54,321 $577K Add +2.9%
HAL Halliburton Co. 0.07% 16,982 $574K Reduce -2.6%
AGYS Agilysys Inc. 0.07% 5,490 $572K Reduce -0.7%
WTFC Wintrust Financial Corp. 0.07% 5,753 $567K Reduce -2.9%
FBP First Bancorp Puerto Rico 0.07% 30,935 $566K Reduce -1.9%
EXR Extra Space Storage Inc. 0.07% 3,619 $562K Add +0.4%
NSA National Storage Affiliates 0.07% 13,590 $560K New
RDNT Radnet Inc. 0.07% 9,475 $558K Reduce -0.2%
IYF iShares US Financials ETF 0.06% 5,788 $547K No change
UGP Ultrapar Particpac-Spon ADR 0.06% 139,184 $544K New
TTEK Tetra Tech Inc. 0.06% 2,619 $536K Reduce -2.5%
AMR Alpha Metallurgical Resource 0.06% 1,894 $531K Reduce -0.7%
GHM Graham Corp. 0.06% 18,855 $531K Reduce -0.6%
YUM Yum! Brands Inc. 0.06% 3,989 $528K Add +0.5%
SB Safe Bulkers Inc. 0.06% 90,351 $526K New
EWJ iShares MSCI Japan ETF 0.06% 7,558 $516K Reduce -68.6%
IBKR Interactive Brokers Gro Class A 0.06% 4,198 $515K Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 0.06% 920 $509K No change
CTRA Coterra Energy Inc. 0.06% 19,056 $508K Reduce -2.4%
BIIB Biogen Inc. 0.06% 2,164 $502K No change
UEC Uranium Energy Corp. 0.06% 82,780 $498K Reduce -2.2%
IBB iShares Biotechnology ETF 0.06% 3,565 $489K New
NDSN Nordson Corp. 0.06% 2,102 $488K Reduce -2.6%
ADP Automatic Data Processing 0.06% 2,011 $480K Add +0.7%
PCRHY Panasonic Holdings Corp. 0.06% 58,583 $480K Add +2.3%
IYC iShares US Consumer Discreti 0.06% 5,898 $479K Reduce -6.0%
IYH iShares U.S. Healthcare ETF 0.06% 7,824 $479K New
GASS Stealthgas Inc. 0.06% 64,527 $474K New
ON On Semiconductor 0.06% 6,888 $472K Reduce -2.5%
HSY The Hershey Co. 0.06% 2,559 $470K Add +68.5%
WMT Walmart Inc. 0.06% 6,915 $468K Reduce -4.2%
CSW CSW Industrials Inc. 0.05% 1,760 $467K Reduce -0.7%
HBB Hamilton Beach Brand-A 0.05% 27,133 $466K New
QTEC First Trust Nasdq 100 Tech I 0.05% 2,362 $466K Reduce -87.5%
FXN First Trust Energy Alphadex 0.05% 25,621 $466K Add +2.0%
DOX Amdocs Ltd. 0.05% 5,895 $465K Reduce -2.1%
MPWR Monolithic Power Systems Inc. 0.05% 565 $464K No change
USAP Universal Stainless & Alloy 0.05% 16,674 $457K New
GPC Genuine Parts Co. 0.05% 3,300 $456K Add +0.7%
AGX Argan Inc. 0.05% 6,162 $451K New
DHT DHT Holdings Inc. 0.05% 38,468 $445K Reduce -0.6%
ODFL Old Dominion Freight Line 0.05% 2,512 $444K No change
TPG TPG Inc. 0.05% 10,262 $425K Reduce -2.5%
PPG PPG Industries Inc. 0.05% 3,378 $425K No change
PFE Pfizer Inc. 0.05% 14,618 $409K No change
HP Helmerich & Payne 0.05% 11,069 $400K Reduce -1.1%
CSCO Cisco Systems Inc. 0.05% 8,141 $387K Reduce -79.2%
GBDC Golub Capital BDC Inc. 0.05% 24,481 $385K Reduce -2.6%
BSX Boston Scientific Corp. 0.04% 4,970 $383K No change
LULU Lululemon Athletica Inc. 0.04% 1,238 $370K Reduce -87.5%
COO The Cooper Cos Inc. 0.04% 4,186 $365K Reduce -2.6%
FIS Fidelity National Info Serv 0.04% 4,794 $361K Add +0.2%
FWRG First Watch Restaurant Group 0.04% 20,546 $361K Reduce -1.9%
ORCL Oracle Corp. 0.04% 2,544 $359K No change
ED Consolidated Edison Inc. 0.04% 4,015 $359K Add +0.7%
SANM Sanmina Corp. 0.04% 5,344 $354K Reduce -2.6%
GTY Getty Realty Corp. 0.04% 12,993 $346K Add +0.6%
MRO Marathon Oil Corp. 0.04% 11,967 $343K Reduce -2.5%
ODC Oil-Dri Corp. of America 0.04% 5,300 $340K Reduce -0.6%
NOC Northrop Grumman Corp. 0.04% 774 $338K Add +0.4%
NVMI Nova Ltd. 0.04% 1,425 $334K No change
PM Philip Morris International 0.04% 3,260 $330K No change
STNE Stoneco Ltd. Class A 0.04% 26,956 $323K Reduce -2.5%
VIG Vanguard Dividend Apprec ETF 0.04% 1,726 $315K No change
MATX Matson Inc. 0.04% 2,384 $312K Reduce -0.3%
AMD Advanced Micro Devices 0.04% 1,911 $310K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 5,286 $310K No change
GMS GMS Inc. 0.04% 3,770 $304K Add +2.4%
PH Parker Hannifin Corp. 0.04% 600 $303K No change
ABR Arbor Realty Trust Inc. 0.03% 20,196 $290K Add +0.1%
ACWI iShares MSCI Acwi ETF 0.03% 2,510 $282K New
CASY Casey's General Stores Inc. 0.03% 738 $282K No change
DD Dupont DE Nemours Inc. 0.03% 3,416 $275K New
CLPT Clearpoint Neuro Inc. 0.03% 50,000 $270K No change
POAHY Porsche Automobil-Unsp ADR filed as POAHY 0.03% 58,500 $265K Reduce -1.3%
AMP Ameriprise Financial Inc. 0.03% 615 $263K No change
AMAT Applied Materials Inc. 0.03% 1,106 $261K Add +0.2%
LRLCY L'oreal-Unsponsored ADR 0.03% 2,965 $261K No change
AON Aon PLC Class A 0.03% 855 $251K No change
NDAQ Nasdaq Inc. 0.03% 4,153 $250K Add +0.4%
BX Blackstone Inc. 0.03% 2,000 $248K No change
HESM Hess Midstream LP Class A 0.03% 6,780 $247K Reduce -3.3%
MCK McKesson Corp. 0.03% 421 $246K Reduce -0.9%
APPF Appfolio Inc. Class A 0.03% 1,000 $245K No change
SLV iShares Silver Trust 0.03% 9,086 $241K Add +0.3%
IDR Idaho Strategic Resources Inc. 0.03% 24,348 $240K New
PFSI Pennymac Financial Services 0.03% 2,500 $237K No change
ESOA Energy Services of America 0.03% 32,780 $235K New
AIG American International Group 0.03% 3,150 $234K No change
BMI Badger Meter Inc. 0.03% 1,205 $225K New
XYL Xylem Inc. 0.03% 1,649 $224K Add +0.3%
XLP SS Consumer Staples Sel Sect 0.03% 2,909 $223K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 2,478 $218K New
MCHP Microchip Technology Inc. 0.03% 2,376 $217K No change
WM Waste Management Inc. 0.03% 1,018 $217K Add +0.2%
CVS CVS Health Corp. 0.03% 3,675 $217K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 1,248 $217K New
CPRX Catalyst Pharmaceuticals Inc. 0.03% 13,992 $217K Add +1.2%
ITRN Ituran Location and Control 0.03% 8,785 $216K Reduce -0.3%
NOG Northern Oil and Gas Inc. 0.03% 5,723 $213K Reduce -0.4%
INTU Intuit Inc. 0.02% 323 $212K No change
SNV Synovus Financial Corp. 0.02% 5,208 $209K No change
MTZ Mastec Inc. 0.02% 1,945 $208K New
TMUS T-Mobile US Inc. 0.02% 1,175 $207K New
NTIC Northern Technologies Intl 0.02% 10,000 $166K New
GNW Genworth Financial Inc. 0.02% 27,307 $165K Reduce -0.4%
CLF Cleveland-Cliffs Inc. 0.02% 10,246 $158K Reduce -0.4%
WT Wisdomtree Inc. 0.02% 15,108 $150K Reduce -0.4%
CIFR Cipher Digital Inc. 0.02% 35,966 $149K New
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 16,216 $146K Reduce -0.4%
SXC Suncoke Energy Inc. 0.01% 11,240 $110K Reduce -0.4%
PFIE Profire Energy Inc. 0.01% 52,062 $74K Reduce -89.2%
DH Definitive Healthcare Corp. 0.01% 12,000 $66K New
SVA Sinovac Biotech Ltd. 0.00% 14,167 $0 Reduce -0.8%

Portfolio Sells Q1 2024 → Q2 2024

BLDR Builders Firstsource Inc. Sold out 0.00% −1.35
SMCI Super Micro Computer Inc. Reduce -0.1% 4.00% −1.18
AAON Aaon Inc. Sold out 0.00% −0.92
HUBB Hubbell Inc. Sold out 0.00% −0.68
KOF Coca-Cola Femsa Sab-SP ADR Sold out 0.00% −0.65
CPRT Copart Inc. Reduce -69.8% 0.17% −0.47
FXD First Trust Consumer Discret Sold out 0.00% −0.46
LULU Lululemon Athletica Inc. Reduce -87.5% 0.04% −0.43
COP Conocophillips Reduce -8.1% 1.59% −0.43
QTEC First Trust Nasdq 100 Tech I Reduce -87.5% 0.05% −0.39
CUBE Cubesmart Sold out 0.00% −0.38
LI Li Auto Inc. - ADR Sold out 0.00% −0.38
NSP Insperity Inc. Sold out 0.00% −0.34
BLD Topbuild Corp. Reduce -23.8% 0.54% −0.31
SLB SLB Ltd. Sold out 0.00% −0.28
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.26
NTES Netease Inc.-ADR Sold out 0.00% −0.22
CSCO Cisco Systems Inc. Reduce -79.2% 0.05% −0.19
AMPH Amphastar Pharmaceuticals Inc. Sold out 0.00% −0.19
COCO The Vita Coco Co. Inc. Sold out 0.00% −0.19
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.17
XOM Exxon Mobil Corp. Reduce -0.9% 2.27% −0.16
EWJ iShares MSCI Japan ETF Reduce -68.6% 0.06% −0.15
LWAY Lifeway Foods Inc. Sold out 0.00% −0.14
FXR First Trust Indst/Producers Reduce -18.1% 0.38% −0.14
HII Huntington Ingalls Industrie Reduce -1.3% 0.52% −0.13
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.12
XLB SS Materials Select Sector Sold out 0.00% −0.12
IBDU iShares Ibonds Dec 2029 Term Sold out 0.00% −0.11
ENIC Enel Chile SA-ADR Sold out 0.00% −0.11
PFIE Profire Energy Inc. Reduce -89.2% 0.01% −0.10
IYE iShares U.S. Energy ETF Reduce -47.2% 0.09% −0.09
ABBV Abbvie Inc. Reduce -1.1% 0.71% −0.09
HURN Huron Consulting Group Inc. Sold out 0.00% −0.09
RACE Ferrari NV Reduce -1.9% 0.61% −0.09
COR Cencora Inc. Reduce -1.1% 0.54% −0.08
IYJ iShares U.S. Industrials ETF Reduce -28.4% 0.14% −0.08
PEP Pepsico Inc. Reduce -1.2% 0.61% −0.08
VOC Voc Energy Trust Sold out 0.00% −0.07
CDW CDW Corp. Reduce -1.3% 0.32% −0.07
KMB Kimberly-Clark Corp. Reduce -18.4% 0.31% −0.06
BWMN Bowman Consulting Group Ltd. Sold out 0.00% −0.06
IYK iShares US Consumer Staples Sold out 0.00% −0.06
VLO Valero Energy Corp. Reduce -1.6% 0.37% −0.06
IYM iShares U.S. Basic Materials Sold out 0.00% −0.06
UVV Universal Corp. Reduce -1.2% 0.42% −0.06
FXO First Trust Financial Alphad Reduce -5.2% 0.41% −0.06
NVEC Nve Corp. Sold out 0.00% −0.06
OPRA Opera Ltd.-ADR Reduce -14.8% 0.14% −0.05
FXZ First Trust Materials Alphad Sold out 0.00% −0.05

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +1.6% 8.72% +2.14
NTAP Netapp Inc. New 0.71% +0.71
DPZ Domino's Pizza Inc. New 0.62% +0.62
HWM Howmet Aerospace Inc. Add +493.0% 0.70% +0.59
ETN Eaton Corp. PLC Add +81.1% 1.40% +0.59
BAH Booz Allen Hamilton Holdings Add +136.6% 1.03% +0.59
CSL Carlisle Cos Inc. New 0.58% +0.58
ANF Abercrombie & Fitch Co. Class A Add +644.7% 0.63% +0.57
DECK Deckers Outdoor Corp. New 0.56% +0.56
TRGP Targa Resources Corp. Add +67.2% 0.96% +0.43
FBT First Trust Nyse Arca Biotec New 0.39% +0.39
LLY Eli Lilly & Co. Add +4.3% 2.84% +0.38
VNOM Viper Energy Inc. New 0.35% +0.35
VITL Vital Farms Inc. New 0.34% +0.34
NVO Novo-Nordisk A/S-Spons ADR Add +10.5% 2.11% +0.31
IMO Imperial Oil Ltd. New 0.30% +0.30
FXG First Trust Consumer Staples Add +506.2% 0.32% +0.26
COST Costco Wholesale Corp. Add +4.9% 1.76% +0.24
FANG Diamondback Energy Inc. New 0.23% +0.23
NRG NRG Energy Inc. New 0.22% +0.22
CRWD CrowdStrike Holdings Inc. Class A Add +3.9% 1.33% +0.21
SHIP Seanergy Maritime Holdings Add +648.7% 0.23% +0.20
BVN Cia DE Minas Buenaventur-ADR New 0.18% +0.18
TDW Tidewater Inc. New 0.16% +0.16
PDD PDD Holdings Inc. New 0.16% +0.16
VRT Vertiv Holdings Co. Class A Add +17.0% 0.98% +0.15
EC Ecopetrol SA-Sponsored ADR New 0.14% +0.14
COKE Coca-Cola Consolidated Inc. Add +2.8% 0.67% +0.14
ASC Ardmore Shipping Corp. New 0.13% +0.13
FLOT iShares Floating Rate Bond E New 0.12% +0.12
GLD SPDR Gold Shares Add +160.9% 0.20% +0.12
CRS Carpenter Technology Add +1.0% 0.36% +0.12
MMYT Makemytrip Ltd. Add +27.7% 0.38% +0.12
RCL Royal Caribbean Cruises Ltd. Add +1.1% 1.22% +0.12
HCI Hci Group Inc. New 0.10% +0.10
CAAP Corp. America Airports SA New 0.10% +0.10
SHV iShares 0-1 Year Treasury Bo New 0.10% +0.10
STNG Scorpio Tankers Inc. New 0.10% +0.10
NSSC Napco Security Technologies Add +9.6% 0.35% +0.09
GDDY GoDaddy Inc. Class A New 0.09% +0.09
IESC Ies Holdings Inc. New 0.09% +0.09
NFG National Fuel Gas Co. New 0.08% +0.08
VZ Verizon Communications Inc. Add +117.0% 0.15% +0.08
IYW iShares Ustechnology ETF Add +34.2% 0.24% +0.07
VIST Vista Energy Sab DE CV Add +3.9% 0.88% +0.07
STRL Sterling Infrastructure Inc. New 0.07% +0.07
QQQ Invesco QQQ Trust Series 1 New 0.07% +0.07
NSA National Storage Affiliates New 0.07% +0.07
UGP Ultrapar Particpac-Spon ADR New 0.06% +0.06
CAMT Camtek Ltd. Add +20.7% 0.15% +0.06

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