Navellier & Associates Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Navellier & Associates Inc. reported 317 stock positions worth $737.7 million. Its top holding was Nvidia (NVDA) at 9.1% of the portfolio, followed by Emcor (EME, 3.5%) and Eli Lilly (LLY, 3.0%). Compared with Q2 2024, it opened 36 new positions, sold out of 55, added to 27 and reduced 208. The biggest buy was a new position in Super Micro Computer (SMCI) and the biggest sale an exit from Super Micro Computer (SMCI).

Most Recent 13F
Q2 2026
Location
Reno, NV
CIK
0000872163
Portfolio Value
$737.7M (Q3 2024)
SEC Filing
0001104659-24-116385 ↗ filed Nov 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $811.6M Q1 2024 Q2 2024: $851.7M Q2 2024 Q3 2024: $737.7M $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 317 stocks · $737.7M

NVDA Nvidia Corp. 9.13% 554,385 $67.3M Reduce -7.8%
EME Emcor Group Inc. 3.55% 60,815 $26.2M Reduce -6.3%
LLY Eli Lilly & Co. 3.00% 24,971 $22.1M Reduce -6.5%
COST Costco Wholesale Corp. 2.60% 21,640 $19.2M Add +23.1%
PWR Quanta Services Inc. 2.38% 58,877 $17.6M Reduce -19.5%
SMCI Super Micro Computer Inc. 2.07% 36,675 $15.3M New
NVO Novo-Nordisk A/S-Spons ADR 1.91% 118,465 $14.1M Reduce -5.8%
MSFT Microsoft Corp. 1.87% 32,101 $13.8M Reduce -7.8%
TOL Toll Brothers Inc. 1.86% 88,906 $13.7M Reduce -8.8%
AAPL Apple Inc. 1.82% 57,634 $13.4M Reduce -4.1%
VST Vistra Corp. 1.76% 109,278 $13.0M Reduce -6.3%
COKE Coca-Cola Consolidated Inc. 1.59% 8,909 $11.7M Add +68.2%
RCL Royal Caribbean Cruises Ltd. 1.47% 61,215 $10.9M Reduce -5.7%
PGR Progressive Corp. 1.26% 36,594 $9.3M Reduce -7.8%
VRT Vertiv Holdings Co. Class A 1.24% 91,741 $9.1M Reduce -4.8%
TRGP Targa Resources Corp. 1.20% 59,704 $8.8M Reduce -5.5%
PSN Parsons Corp. 1.15% 82,071 $8.5M Reduce -2.8%
XOM Exxon Mobil Corp. 1.12% 70,752 $8.3M Reduce -58.0%
CRWD CrowdStrike Holdings Inc. Class A 1.03% 26,993 $7.6M Reduce -9.0%
ETN Eaton Corp. PLC 0.99% 22,025 $7.3M Reduce -42.0%
HWM Howmet Aerospace Inc. 0.93% 68,094 $6.8M Reduce -11.3%
ABBV Abbvie Inc. 0.90% 33,723 $6.7M Reduce -3.9%
PSX Phillips 66 0.85% 47,759 $6.3M Reduce -44.0%
ANF Abercrombie & Fitch Co. Class A 0.84% 44,302 $6.2M Add +46.0%
META Meta Platforms Inc. Class A 0.83% 10,694 $6.1M Add +0.0%
ALL Allstate Corp. 0.80% 31,164 $5.9M Add +2.1%
RACE Ferrari NV 0.77% 12,026 $5.7M Reduce -5.9%
ANET Arista Networks Inc. 0.76% 14,689 $5.6M Reduce -21.5%
AXON Axon Enterprise Inc. 0.75% 13,878 $5.5M Reduce -6.1%
TMUS T-Mobile US Inc. 0.73% 26,264 $5.4M Add +2135.2%
NTAP Netapp Inc. 0.73% 43,795 $5.4M Reduce -6.2%
COP Conocophillips 0.72% 50,801 $5.3M Reduce -57.1%
VRTX Vertex Pharmaceuticals Inc. 0.70% 11,032 $5.1M Reduce -5.7%
CSL Carlisle Cos Inc. 0.69% 11,394 $5.1M Reduce -6.2%
PEP Pepsico Inc. 0.69% 29,773 $5.1M Reduce -4.8%
POWL Powell Industries Inc. 0.66% 22,073 $4.9M Reduce -27.1%
NSIT Insight Enterprises Inc. 0.66% 22,433 $4.8M Reduce -6.5%
GWRE Guidewire Software Inc. 0.65% 26,331 $4.8M New
AMGN Amgen Inc. 0.65% 14,817 $4.8M Reduce -4.4%
FIX Comfort Systems USA Inc. 0.64% 12,151 $4.7M Reduce -17.8%
AEM Agnico Eagle Mines Ltd. 0.63% 57,672 $4.6M New
NTNX Nutanix Inc. Class A 0.62% 77,757 $4.6M Reduce -6.1%
HII Huntington Ingalls Industrie 0.61% 17,141 $4.5M Reduce -4.2%
DECK Deckers Outdoor Corp. 0.61% 28,015 $4.5M Reduce -5.4%
CRS Carpenter Technology 0.59% 27,389 $4.4M Reduce -3.4%
AROC Archrock Inc. 0.59% 214,654 $4.3M Reduce -17.0%
COR Cencora Inc. 0.59% 19,277 $4.3M Reduce -5.9%
WING Wingstop Inc. 0.56% 9,938 $4.1M Add +234.5%
INGR Ingredion Inc. 0.53% 28,536 $3.9M Reduce -4.2%
BAH Booz Allen Hamilton Holdings 0.50% 22,643 $3.7M Reduce -60.2%
PG The Procter & Gamble Co. 0.50% 21,257 $3.7M Reduce -6.4%
UVV Universal Corp. 0.49% 68,702 $3.6M Reduce -7.0%
ALSN Allison Transmission Holding 0.48% 37,066 $3.6M Reduce -5.0%
LMT Lockheed Martin Corp. 0.47% 5,976 $3.5M Reduce -5.0%
VNOM Viper Energy Inc. 0.47% 77,310 $3.5M Reduce -2.0%
ACGL Arch Capital Group Ltd. 0.47% 30,745 $3.4M Reduce -1.4%
GD General Dynamics Corp. 0.46% 11,286 $3.4M Reduce -4.1%
EOG EOG Resources Inc. 0.45% 26,910 $3.3M Reduce -5.3%
AMZN Amazon.com Inc. 0.45% 17,716 $3.3M Reduce -1.8%
RIO Rio Tinto PLC-Spon ADR 0.45% 46,358 $3.3M Reduce -7.1%
MMYT Makemytrip Ltd. 0.44% 34,535 $3.2M Reduce -10.9%
CL Colgate-Palmolive Co. 0.43% 30,718 $3.2M Reduce -5.2%
TDG Transdigm Group Inc. 0.42% 2,182 $3.1M Reduce -38.9%
AGI Alamos Gold Inc. Class A 0.42% 155,693 $3.1M Reduce -7.8%
NXST Nexstar Media Group Inc. 0.41% 18,336 $3.0M Reduce -4.5%
FXO First Trust Financial Alphad 0.41% 59,065 $3.0M Reduce -22.6%
FBT First Trust Nyse Arca Biotec 0.40% 17,159 $3.0M Reduce -19.5%
EFG iShares MSCI Eafe Growth ETF 0.39% 26,633 $2.9M No change
FTEC Fidelity MSCI Info Tech Indx 0.38% 16,100 $2.8M No change
BWXT BWX Technologies Inc. 0.38% 25,658 $2.8M Reduce -4.1%
JNJ Johnson & Johnson 0.38% 17,177 $2.8M Reduce -4.9%
FXR First Trust Indst/Producers 0.37% 36,121 $2.7M Reduce -23.8%
FXH First Trust Health Care Alph 0.37% 24,432 $2.7M Reduce -21.9%
FXD First Trust Consumer Discret 0.37% 43,128 $2.7M New
AVGO Broadcom Inc. 0.37% 15,796 $2.7M Reduce -70.8%
CVX Chevron Corp. 0.37% 18,310 $2.7M Reduce -15.7%
CDW CDW Corp. 0.36% 11,714 $2.7M Reduce -4.3%
LPG Dorian LPG Ltd. 0.36% 76,726 $2.6M Reduce -21.4%
KMB Kimberly-Clark Corp. 0.35% 18,281 $2.6M Reduce -4.3%
FXG First Trust Consumer Staples 0.35% 37,903 $2.6M Reduce -9.0%
VLO Valero Energy Corp. 0.35% 19,034 $2.6M Reduce -5.0%
IMO Imperial Oil Ltd. 0.35% 36,318 $2.6M Reduce -3.9%
CYBR Cyberark Software Ltd./Israel 0.32% 8,069 $2.4M Reduce -2.3%
FTI Technipfmc PLC 0.30% 84,500 $2.2M Add +0.9%
VITL Vital Farms Inc. 0.28% 59,683 $2.1M Reduce -3.6%
NRG NRG Energy Inc. 0.28% 22,868 $2.1M Reduce -4.0%
UTI Universal Technical Institut 0.28% 125,109 $2.0M Reduce -23.2%
NSSC Napco Security Technologies 0.26% 48,043 $1.9M Reduce -15.4%
EFV iShares MSCI Eafe Value ETF 0.26% 33,333 $1.9M No change
CECO Ceco Environmental Corp. 0.25% 66,387 $1.9M Reduce -25.9%
UFPT Ufp Technologies Inc. 0.25% 5,813 $1.8M Reduce -37.0%
LOW Lowe's Cos Inc. 0.25% 6,796 $1.8M Reduce -1.7%
SHIP Seanergy Maritime Holdings 0.25% 146,894 $1.8M Reduce -26.5%
TYL Tyler Technologies Inc. 0.25% 3,125 $1.8M No change
JPM JPMorgan Chase & Co. 0.25% 8,640 $1.8M Reduce -10.4%
KLAC KLA Corp. 0.24% 2,306 $1.8M Reduce -36.8%
SPXC SPX Technologies Inc. 0.24% 10,893 $1.7M Reduce -10.5%
HD Home Depot Inc. 0.23% 4,246 $1.7M Reduce -12.1%
BLD Topbuild Corp. 0.23% 4,208 $1.7M Reduce -64.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 2,897 $1.7M Reduce -7.2%
ADBE Adobe Inc. 0.22% 3,130 $1.6M Reduce -0.9%
FANG Diamondback Energy Inc. 0.22% 9,360 $1.6M Reduce -3.9%
UNP Union Pacific Corp. 0.22% 6,473 $1.6M Reduce -24.7%
GOOGL Alphabet Inc. Class A 0.22% 9,595 $1.6M Reduce -3.5%
MCD McDonald's Corp. 0.21% 5,155 $1.6M Reduce -16.2%
KO The Coca-Cola Co. 0.21% 21,593 $1.6M Reduce -19.8%
NOW ServiceNow Inc. 0.21% 1,707 $1.5M Reduce -1.7%
CODI Compass Diversified Holdings 0.20% 65,995 $1.5M No change
MRK Merck & Co. Inc. 0.20% 12,718 $1.4M Reduce -17.8%
KNSL Kinsale Capital Group Inc. 0.19% 3,051 $1.4M Reduce -5.0%
WWD Woodward Inc. 0.19% 8,230 $1.4M Reduce -3.5%
PAY Paymentus Holdings Inc. Class A 0.19% 69,463 $1.4M Reduce -16.4%
MSM MSC Industrial Direct Co. Class A 0.18% 15,805 $1.4M Reduce -4.4%
CRM Salesforce Inc. 0.18% 4,830 $1.3M Reduce -0.4%
EMBJ Embraer SA-Spon ADR 0.17% 35,410 $1.3M New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.17% 89,416 $1.2M Reduce -2.2%
IYW iShares Ustechnology ETF 0.17% 8,075 $1.2M Reduce -41.0%
SEZL Sezzle Inc. 0.17% 7,136 $1.2M New
PDD PDD Holdings Inc. 0.16% 8,687 $1.2M Reduce -14.1%
SHEL Shell PLC-ADR 0.16% 17,646 $1.2M Reduce -4.2%
EGY Vaalco Energy Inc. 0.16% 199,725 $1.1M Reduce -16.2%
IYJ iShares U.S. Industrials ETF 0.15% 8,196 $1.1M Reduce -20.1%
BELFB Bel Fuse Inc. Class B 0.15% 13,937 $1.1M Reduce -41.5%
MLI Mueller Industries Inc. 0.15% 14,563 $1.1M Reduce -18.2%
CPRT Copart Inc. 0.15% 20,516 $1.1M Reduce -24.7%
VZ Verizon Communications Inc. 0.14% 23,588 $1.1M Reduce -25.9%
INSW International Seaways Inc. 0.14% 20,449 $1.1M Reduce -18.4%
SKWD Skyward Specialty Insurance 0.14% 25,804 $1.1M New
BIAUX Brown Advisory-S/C FND Val-I 0.14% 31,438 $1.0M No change
SKYW Skywest Inc. 0.14% 12,303 $1.0M New
NEE Nextera Energy Inc. 0.14% 12,000 $1.0M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.14% 16,075 $1.0M Reduce -55.1%
BRFS BRF SA-ADR 0.14% 228,729 $1000K Reduce -0.4%
TDW Tidewater Inc. 0.13% 13,849 $994K Reduce -3.9%
HCI Hci Group Inc. 0.13% 9,151 $980K Reduce -1.3%
GOOG Alphabet Inc. Class C 0.13% 5,830 $975K Reduce -0.3%
ASC Ardmore Shipping Corp. 0.13% 53,459 $968K Add +8.8%
USAP Universal Stainless & Alloy 0.13% 25,040 $967K Add +50.2%
PLTR Palantir Technologies Inc. Class A 0.13% 25,939 $965K Reduce -22.7%
XLF SS Financial Select Sector 0.13% 21,213 $961K Reduce -14.1%
WGROX Wasatch Core Growth Fund 0.13% 9,674 $938K No change
UNH Unitedhealth Group Inc. 0.13% 1,583 $926K Add +0.3%
NSC Norfolk Southern Corp. 0.12% 3,700 $919K No change
XLY SS Consumer Disc Select Sect 0.12% 4,588 $919K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 4,110 $909K Reduce -24.6%
MOD Modine Manufacturing Co. 0.12% 6,818 $905K Reduce -70.3%
STLD Steel Dynamics Inc. 0.12% 7,146 $901K Reduce -24.1%
IDU iShares US Utilities ETF 0.12% 8,807 $898K New
SBLK Star Bulk Carriers Corp. 0.12% 37,658 $892K New
EWC iShares MSCI Canada ETF 0.12% 21,317 $885K New
EGO Eldorado Gold Corp. 0.12% 50,555 $878K New
ADI Analog Devices Inc. 0.12% 3,810 $877K Reduce -4.3%
PNTG The Pennant Group Inc. 0.12% 24,486 $874K New
DKS Dick's Sporting Goods Inc. 0.12% 4,153 $867K Reduce -52.7%
XLP SS Consumer Staples Sel Sect 0.12% 10,397 $863K Add +257.4%
IVV iShares Core S&P 500 ETF 0.12% 1,480 $854K No change
MA Mastercard Inc. Class A 0.12% 1,728 $853K No change
TXN Texas Instruments Inc. 0.12% 4,115 $850K Add +0.2%
XLV SS Health Care Select Sector 0.11% 5,495 $846K Reduce -21.8%
MSCI MSCI Inc. 0.11% 1,447 $844K Reduce -24.0%
ITRI Itron Inc. 0.11% 7,783 $831K Reduce -21.5%
VGK Vanguard Ftse Europe ETF 0.11% 11,535 $820K Reduce -22.4%
ICE Intercontinental Exchange Inc. 0.11% 5,030 $808K No change
RTX RTX Corp. 0.11% 6,663 $807K Add +0.1%
CAMT Camtek Ltd. 0.11% 10,086 $805K Reduce -0.9%
AGX Argan Inc. 0.11% 7,923 $804K Add +28.6%
IDR Idaho Strategic Resources Inc. 0.11% 49,817 $801K Add +104.6%
OGE Oge Energy Corp. 0.11% 19,128 $785K New
ABT Abbott Laboratories 0.11% 6,860 $782K No change
KR Kroger Co. 0.10% 13,190 $756K Reduce -21.8%
C Citigroup Inc. 0.10% 11,998 $751K Reduce -21.5%
STNG Scorpio Tankers Inc. 0.10% 10,474 $747K Add +5.1%
UL Unilever PLC 0.10% 11,492 $747K No change
WCN Waste Connections Inc. 0.10% 4,156 $743K No change
PPC Pilgrim's Pride Corp. 0.10% 16,004 $737K New
SPGI S&P Global Inc. 0.10% 1,426 $737K No change
LMB Limbach Holdings Inc. 0.10% 9,715 $736K Reduce -49.6%
BCC Boise Cascade Co. 0.10% 5,035 $710K Reduce -24.0%
V Visa Inc. Class A 0.10% 2,548 $701K No change
IJR iShares Core S&P Small-Cap E 0.09% 5,910 $691K No change
SFL SFL Corp. Ltd. 0.09% 58,983 $682K Reduce -5.1%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.09% 35,846 $681K Reduce -43.1%
OKE Oneok Inc. 0.09% 7,026 $640K Reduce -17.3%
PANW Palo Alto Networks Inc. 0.09% 1,858 $635K No change
COOP Mr Cooper Group Inc. 0.09% 6,850 $631K New
HEI Heico Corp. 0.09% 2,410 $630K Reduce -24.0%
RDNT Radnet Inc. 0.09% 9,061 $629K Reduce -4.4%
GDDY GoDaddy Inc. Class A 0.08% 3,964 $621K Reduce -27.3%
LAMR Lamar Advertising Co. Class A 0.08% 4,624 $618K Reduce -22.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 3,639 $614K New
RVLV Revolve Group Inc. Class A 0.08% 24,703 $612K New
AIT Applied Industrial Tech Inc. 0.08% 2,729 $609K Reduce -23.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.08% 3,037 $606K Reduce -42.3%
HON Honeywell International Inc. 0.08% 2,885 $596K Reduce -14.4%
LEN Lennar Corp. Class A 0.08% 3,170 $594K New
NFG National Fuel Gas Co. 0.08% 9,701 $588K Reduce -21.9%
NSRGY Nestle SA-Spons ADR 0.08% 5,793 $583K No change
EXEL Exelixis Inc. 0.08% 22,070 $573K New
TMO Thermo Fisher Scientific Inc. 0.08% 920 $569K No change
CLPT Clearpoint Neuro Inc. 0.08% 50,000 $561K No change
YUM Yum! Brands Inc. 0.08% 4,009 $560K Add +0.5%
PR Permian Resources Corp. Class A 0.07% 40,553 $552K Reduce -20.4%
DRI Darden Restaurants Inc. 0.07% 3,336 $548K Reduce -24.9%
APO Apollo Global Management Inc. 0.07% 4,362 $545K Reduce -23.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 5,661 $545K Reduce -21.1%
REVG Rev Group Inc. 0.07% 19,333 $542K Reduce -42.1%
EWJ iShares MSCI Japan ETF 0.07% 7,558 $541K No change
NHC National Healthcare Corp. 0.07% 4,280 $538K Reduce -41.0%
ORI Old Republic Intl Corp. 0.07% 14,936 $529K Reduce -21.7%
FBP First Bancorp Puerto Rico 0.07% 24,919 $528K Reduce -19.4%
WLFC Willis Lease Finance Corp. 0.07% 3,529 $525K New
SCHW Schwab (charles) Corp. 0.07% 8,100 $525K Reduce -28.7%
BMY Bristol-Myers Squibb Co. 0.07% 10,100 $523K Reduce -29.1%
MPWR Monolithic Power Systems Inc. 0.07% 565 $522K No change
EXR Extra Space Storage Inc. 0.07% 2,877 $518K Reduce -20.5%
UGP Ultrapar Particpac-Spon ADR 0.07% 132,819 $515K Reduce -4.6%
AXP American Express Co. 0.07% 1,900 $515K Reduce -44.5%
NSA National Storage Affiliates 0.07% 10,638 $513K Reduce -21.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 12,800 $508K Reduce -29.8%
SNEX Stonex Group Inc. 0.07% 6,124 $501K Reduce -21.8%
ODFL Old Dominion Freight Line 0.07% 2,512 $499K No change
GLD SPDR Gold Shares 0.07% 2,041 $496K Reduce -74.0%
TLN Talen Energy Corp. 0.07% 2,773 $494K New
CSPI CSP Inc. 0.07% 38,026 $494K Reduce -39.0%
HSY The Hershey Co. 0.07% 2,569 $493K Add +0.4%
HBB Hamilton Beach Brand-A 0.06% 15,698 $478K Reduce -42.1%
GPC Genuine Parts Co. 0.06% 3,366 $470K Add +2.0%
TTEK Tetra Tech Inc. 0.06% 9,960 $470K Reduce -23.9%
USLM United States Lime & Mineral 0.06% 4,809 $470K Reduce -41.1%
SB Safe Bulkers Inc. 0.06% 87,119 $451K Reduce -3.6%
TPG TPG Inc. 0.06% 7,804 $449K Reduce -23.9%
PPG PPG Industries Inc. 0.06% 3,378 $447K No change
IBKR Interactive Brokers Gro Class A 0.06% 3,209 $447K Reduce -23.6%
LYTS Lsi Industries Inc. 0.06% 27,279 $441K Reduce -54.5%
STRL Sterling Infrastructure Inc. 0.06% 3,005 $436K Reduce -41.0%
ADP Automatic Data Processing 0.06% 1,569 $434K Reduce -22.0%
VIRT Virtu Financial Inc. Class A 0.06% 14,189 $432K New
ELF Elf Beauty Inc. 0.06% 3,963 $432K Reduce -91.2%
GASS Stealthgas Inc. 0.06% 62,246 $424K Reduce -3.5%
PFE Pfizer Inc. 0.06% 14,618 $423K No change
NDSN Nordson Corp. 0.06% 1,598 $420K Reduce -24.0%
BIIB Biogen Inc. 0.06% 2,164 $419K No change
DOX Amdocs Ltd. 0.06% 4,792 $419K Reduce -18.7%
BSX Boston Scientific Corp. 0.06% 4,970 $416K No change
AMKR Amkor Technology Inc. 0.06% 13,418 $411K Reduce -20.2%
NOC Northrop Grumman Corp. 0.06% 777 $411K Add +0.4%
CMRE Costamare Inc. 0.06% 25,957 $408K New
UEC Uranium Energy Corp. 0.05% 65,269 $405K Reduce -21.1%
FIS Fidelity National Info Serv 0.05% 4,800 $402K Add +0.1%
SFM Sprouts Farmers Market Inc. 0.05% 3,604 $398K Reduce -47.8%
PCAR Paccar Inc. 0.05% 4,032 $398K Reduce -95.4%
WTFC Wintrust Financial Corp. 0.05% 3,662 $397K Reduce -36.4%
PM Philip Morris International 0.05% 3,260 $396K No change
TK Teekay Corp. Ltd. 0.05% 42,812 $394K New
INTC Intel Corp. 0.05% 16,494 $387K Reduce -18.3%
ORCL Oracle Corp. 0.05% 2,236 $381K Reduce -12.1%
CSW CSW Industrials Inc. 0.05% 1,039 $381K Reduce -41.0%
PH Parker Hannifin Corp. 0.05% 600 $379K No change
CDRE Cadre Holdings Inc. 0.05% 9,948 $378K New
ELMD Electromed Inc. 0.05% 17,160 $368K New
AGYS Agilysys Inc. 0.05% 3,284 $358K Reduce -40.2%
COO The Cooper Cos Inc. 0.05% 3,193 $352K Reduce -23.7%
VIG Vanguard Dividend Apprec ETF 0.05% 1,735 $344K Add +0.5%
ED Consolidated Edison Inc. 0.04% 3,140 $327K Reduce -21.8%
GHM Graham Corp. 0.04% 11,030 $326K Reduce -41.5%
WMT Walmart Inc. 0.04% 4,027 $325K Reduce -41.8%
CSCO Cisco Systems Inc. 0.04% 6,086 $324K Reduce -25.2%
CLMB Climb Global Solutions Inc. 0.04% 3,237 $322K New
WLDN Willdan Group Inc. 0.04% 7,813 $320K New
GTY Getty Realty Corp. 0.04% 9,896 $315K Reduce -23.8%
MATX Matson Inc. 0.04% 2,177 $310K Reduce -8.7%
ESOA Energy Services of America 0.04% 32,618 $310K Reduce -0.5%
BX Blackstone Inc. 0.04% 2,000 $306K No change
DD Dupont DE Nemours Inc. 0.04% 3,416 $304K No change
NDAQ Nasdaq Inc. 0.04% 4,167 $304K Add +0.3%
AMD Advanced Micro Devices 0.04% 1,854 $304K Reduce -3.0%
NVMI Nova Ltd. 0.04% 1,425 $297K No change
AON Aon PLC Class A 0.04% 855 $296K No change
CDE Coeur Mining Inc. 0.04% 42,752 $294K New
ULBI Ultralife Corp. 0.04% 32,345 $292K Reduce -40.5%
AMP Ameriprise Financial Inc. 0.04% 615 $289K No change
PFSI Pennymac Financial Services 0.04% 2,500 $285K No change
BLBD Blue Bird Corp. 0.04% 5,940 $285K New
AMR Alpha Metallurgical Resource 0.04% 1,197 $283K Reduce -36.8%
DHT DHT Holdings Inc. 0.04% 25,535 $282K Reduce -33.6%
GBDC Golub Capital BDC Inc. 0.04% 18,634 $282K Reduce -23.9%
ABR Arbor Realty Trust Inc. 0.04% 18,015 $280K Reduce -10.8%
SANM Sanmina Corp. 0.04% 4,084 $280K Reduce -23.6%
CONSOL ENERGY INC 0.04% 2,654 $278K Reduce -78.5%
CASY Casey's General Stores Inc. 0.04% 738 $277K No change
LRLCY L'oreal-Unsponsored ADR 0.04% 2,965 $266K No change
CARR Carrier Global Corp. 0.03% 3,110 $250K New
POAHY Porsche Automobil-Unsp ADR 0.03% 54,529 $250K Reduce -6.8%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 12,294 $244K Reduce -12.1%
MTZ Mastec Inc. 0.03% 1,945 $239K No change
MRO Marathon Oil Corp. 0.03% 8,976 $239K Reduce -25.0%
APPF Appfolio Inc. Class A 0.03% 1,000 $235K No change
SNV Synovus Financial Corp. 0.03% 5,208 $232K No change
CVS CVS Health Corp. 0.03% 3,675 $231K No change
STNE Stoneco Ltd. Class A 0.03% 20,499 $231K Reduce -23.9%
AIG American International Group 0.03% 3,150 $231K No change
XYL Xylem Inc. 0.03% 1,653 $223K Add +0.2%
AMAT Applied Materials Inc. 0.03% 1,093 $221K Reduce -1.2%
ACN Accenture PLC Class A 0.03% 610 $216K New
WM Waste Management Inc. 0.03% 1,020 $212K Add +0.2%
DHI D.R. Horton Inc. 0.03% 1,100 $210K New
FTNT Fortinet Inc. 0.03% 2,625 $204K New
INTU Intuit Inc. 0.03% 323 $201K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 20,558 $179K Add +26.8%
GNW Genworth Financial Inc. 0.02% 24,687 $169K Reduce -9.6%
ELTK Eltek Ltd. 0.02% 15,022 $164K Reduce -82.3%
WT Wisdomtree Inc. 0.02% 13,670 $137K Reduce -9.5%
CIFR Cipher Digital Inc. 0.02% 32,518 $126K Reduce -9.6%
NTIC Northern Technologies Intl 0.02% 10,000 $123K No change
SXC Suncoke Energy Inc. 0.01% 10,171 $88K Reduce -9.5%
DH Definitive Healthcare Corp. 0.01% 10,000 $45K Reduce -16.7%
SVA Sinovac Biotech Ltd. 0.00% 14,167 $0 No change

Portfolio Sells Q2 2024 → Q3 2024

SMCI Super Micro Computer Inc. Sold out 0.00% −4.00
XOM Exxon Mobil Corp. Reduce -58.0% 1.12% −1.15
ELF Elf Beauty Inc. Reduce -91.2% 0.06% −1.05
PCAR Paccar Inc. Reduce -95.4% 0.05% −1.01
VIST Vista Energy Sab DE CV Sold out 0.00% −0.88
COP Conocophillips Reduce -57.1% 0.72% −0.87
MPC Marathon Petroleum Corp. Sold out 0.00% −0.74
AVGO Broadcom Inc. Reduce -70.8% 0.37% −0.65
DPZ Domino's Pizza Inc. Sold out 0.00% −0.62
PSX Phillips 66 Reduce -44.0% 0.85% −0.56
BAH Booz Allen Hamilton Holdings Reduce -60.2% 0.50% −0.53
LRCX Lam Research Corp. Sold out 0.00% −0.43
ETN Eaton Corp. PLC Reduce -42.0% 0.99% −0.41
FXL First Trust Technology Alpha Sold out 0.00% −0.40
BLD Topbuild Corp. Reduce -64.9% 0.23% −0.31
CRWD CrowdStrike Holdings Inc. Class A Reduce -9.0% 1.03% −0.31
CWCO Consolidated Water Co.-Ord SH Sold out 0.00% −0.28
NVO Novo-Nordisk A/S-Spons ADR Reduce -5.8% 1.91% −0.20
CX Cemex Sab-Spons ADR Part Cer Sold out 0.00% −0.19
VWAGY Volkswagen A G-Unspon ADR Sold out 0.00% −0.17
WFRD Weatherford International PL Sold out 0.00% −0.16
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.16
MNSO Miniso Group Holding Ltd.-ADR Sold out 0.00% −0.15
MOD Modine Manufacturing Co. Reduce -70.3% 0.12% −0.15
EC Ecopetrol SA-Sponsored ADR Sold out 0.00% −0.14
OPRA Opera Ltd.-ADR Sold out 0.00% −0.14
YPF YPF S.A.-Sponsored ADR Sold out 0.00% −0.14
GLD SPDR Gold Shares Reduce -74.0% 0.07% −0.13
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.12
LPG Dorian LPG Ltd. Reduce -21.4% 0.36% −0.12
HDSN Hudson Technologies Inc. Sold out 0.00% −0.12
TDG Transdigm Group Inc. Reduce -38.9% 0.42% −0.11
KLAC KLA Corp. Reduce -36.8% 0.24% −0.11
IJH iShares Core S&P Midcap ETF Reduce -55.1% 0.14% −0.11
CONSOL ENERGY INC Reduce -78.5% 0.04% −0.11
DKS Dick's Sporting Goods Inc. Reduce -52.7% 0.12% −0.10
CAAP Corp. America Airports SA Sold out 0.00% −0.10
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.10
MASI Masimo Corp. Sold out 0.00% −0.09
IYE iShares U.S. Energy ETF Sold out 0.00% −0.09
WIRE Encore Wire Corp. Sold out 0.00% −0.08
NSSC Napco Security Technologies Reduce -15.4% 0.26% −0.08
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.08
IYW iShares Ustechnology ETF Reduce -41.0% 0.17% −0.08
TEEKAY CORPORATION Sold out 0.00% −0.08
ELTK Eltek Ltd. Reduce -82.3% 0.02% −0.08
VIV Telefonica Brasil-ADR Sold out 0.00% −0.07
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.07
MAMA Mama's Creations Inc. Sold out 0.00% −0.07
HAL Halliburton Co. Sold out 0.00% −0.07

Portfolio Buys Q2 2024 → Q3 2024

SMCI Super Micro Computer Inc. New 2.07% +2.07
COKE Coca-Cola Consolidated Inc. Add +68.2% 1.59% +0.92
COST Costco Wholesale Corp. Add +23.1% 2.60% +0.85
TMUS T-Mobile US Inc. Add +2135.2% 0.73% +0.71
GWRE Guidewire Software Inc. New 0.65% +0.65
AEM Agnico Eagle Mines Ltd. New 0.63% +0.63
WING Wingstop Inc. Add +234.5% 0.56% +0.41
FXD First Trust Consumer Discret New 0.37% +0.37
ALL Allstate Corp. Add +2.1% 0.80% +0.23
ANF Abercrombie & Fitch Co. Class A Add +46.0% 0.84% +0.21
META Meta Platforms Inc. Class A Add +0.0% 0.83% +0.20
EMBJ Embraer SA-Spon ADR New 0.17% +0.17
SEZL Sezzle Inc. New 0.17% +0.17
SKWD Skyward Specialty Insurance New 0.14% +0.14
SKYW Skywest Inc. New 0.14% +0.14
XLY SS Consumer Disc Select Sect New 0.12% +0.12
IDU iShares US Utilities ETF New 0.12% +0.12
SBLK Star Bulk Carriers Corp. New 0.12% +0.12
EWC iShares MSCI Canada ETF New 0.12% +0.12
EGO Eldorado Gold Corp. New 0.12% +0.12
PNTG The Pennant Group Inc. New 0.12% +0.12
OGE Oge Energy Corp. New 0.11% +0.11
PPC Pilgrim's Pride Corp. New 0.10% +0.10
XLP SS Consumer Staples Sel Sect Add +257.4% 0.12% +0.09
COOP Mr Cooper Group Inc. New 0.09% +0.09
MSTR Strategy Inc. New 0.08% +0.08
RVLV Revolve Group Inc. Class A New 0.08% +0.08
LEN Lennar Corp. Class A New 0.08% +0.08
IDR Idaho Strategic Resources Inc. Add +104.6% 0.11% +0.08
EXEL Exelixis Inc. New 0.08% +0.08
USAP Universal Stainless & Alloy Add +50.2% 0.13% +0.08
WLFC Willis Lease Finance Corp. New 0.07% +0.07
TLN Talen Energy Corp. New 0.07% +0.07
VIRT Virtu Financial Inc. Class A New 0.06% +0.06
AGX Argan Inc. Add +28.6% 0.11% +0.06
CMRE Costamare Inc. New 0.06% +0.06
TK Teekay Corp. Ltd. New 0.05% +0.05
CDRE Cadre Holdings Inc. New 0.05% +0.05
ELMD Electromed Inc. New 0.05% +0.05
CLMB Climb Global Solutions Inc. New 0.04% +0.04
WLDN Willdan Group Inc. New 0.04% +0.04
FTI Technipfmc PLC Add +0.9% 0.30% +0.04
CDE Coeur Mining Inc. New 0.04% +0.04
BLBD Blue Bird Corp. New 0.04% +0.04
CARR Carrier Global Corp. New 0.03% +0.03
UNH Unitedhealth Group Inc. Add +0.3% 0.13% +0.03
RTX RTX Corp. Add +0.1% 0.11% +0.03
ACN Accenture PLC Class A New 0.03% +0.03
DHI D.R. Horton Inc. New 0.03% +0.03
FTNT Fortinet Inc. New 0.03% +0.03

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