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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NAVELLIER & ASSOCIATES INC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001104659-24-060756

Total Value
$811.6M
Positions
333
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (333)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CorporationNVDA59,136$53.4M6.58%
2Super Micro Computer, Inc.SMCI41,600$42.0M5.18%
3EMCOR Group, Inc.EME64,217$22.5M2.77%
4Eli Lilly and CompanyLLY25,605$19.9M2.45%
5Exxon Mobil CorporationXOM169,850$19.7M2.43%
6Quanta Services, Inc.74762E10272,586$18.9M2.32%
7ConocoPhillipsCOP128,952$16.4M2.02%
8Novo Nordisk A/S Sponsored ADR Class BNONOF113,831$14.6M1.80%
9Microsoft CorporationMSFT34,211$14.4M1.77%
10Phillips 66PSX82,959$13.6M1.67%
11Costco Wholesale Corporation22160K10516,759$12.3M1.51%
12Toll Brothers, Inc.TOL88,751$11.5M1.41%
13Builders FirstSource, Inc.BLDR52,560$11.0M1.35%
14Apple Inc.AAPL62,564$10.7M1.32%
15PACCAR IncPCAR86,534$10.7M1.32%
16CrowdStrike Holdings, Inc. Class ACRWD28,541$9.1M1.13%
17Royal Caribbean GroupV7780T10364,242$8.9M1.10%
18Vistra Corp.VST127,185$8.9M1.09%
19e.l.f. Beauty, Inc.ELF43,864$8.6M1.06%
20Progressive Corporation74331510337,756$7.8M0.96%
21AAON, Inc.AAON84,464$7.4M0.92%
22Broadcom Inc.AVGO5,527$7.3M0.90%
23Marathon Petroleum CorporationMARA35,473$7.1M0.88%
24TopBuild Corp.BLD15,756$6.9M0.86%
25Vertiv Holdings Co. Class AVRT82,362$6.7M0.83%
26Vista Energy SAB de CV Sponsored ADR Class AVSOGF158,790$6.6M0.81%
27Eaton Corp. PlcETN20,965$6.6M0.81%
28AbbVie, Inc.ABBV35,493$6.5M0.80%
29Parsons CorporationPSN76,858$6.4M0.79%
30Ferrari NVRACE13,031$5.7M0.70%
31PepsiCo, Inc.PEP31,663$5.5M0.68%
32Arista Networks, Inc.ANET18,942$5.5M0.68%
33Hubbell IncorporatedHUBB13,204$5.5M0.68%
34Huntington Ingalls Industries, Inc.44641310618,139$5.3M0.65%
35Coca-Cola FEMSA SAB de CV Sponsored ADR Class LCOCSF53,891$5.2M0.65%
36Copart, Inc.CPRT90,205$5.2M0.64%
37Allstate CorporationALL-PJ30,077$5.2M0.64%
38Meta Platforms Inc Class AMETA10,669$5.2M0.64%
39Cencora, Inc.COR20,710$5.0M0.62%
40Archrock Inc.AROC253,594$5.0M0.61%
41Vertex Pharmaceuticals IncorporatedVRTX11,861$5.0M0.61%
42Nutanix, Inc. Class ANTNX75,391$4.7M0.57%
43Comfort Systems USA, Inc.19990810414,479$4.6M0.57%
44Insight Enterprises, Inc.NSIT24,317$4.5M0.56%
45Amgen Inc.AMGN15,729$4.5M0.55%
46Axon Enterprise IncAXON14,071$4.4M0.54%
47Coca-Cola Consolidated, Inc.COKE5,152$4.4M0.54%
48Targa Resources Corp.TRGP37,782$4.2M0.52%
49First Trust Industrials/Producer Durables AlphaDEX Fund33734X15057,839$4.2M0.52%
50TransDigm Group IncorporatedTDG3,401$4.2M0.52%
51Powell Industries, Inc.73912810628,445$4.0M0.50%
52lululemon athletica inc.LULU9,904$3.9M0.48%
53Universal CorpUVV74,773$3.9M0.48%
54First Trust Financials AlphaDEX Fund33734X13580,537$3.8M0.47%
55Procter & Gamble Company74271810923,064$3.7M0.46%
56EOG Resources, Inc.EOG29,200$3.7M0.46%
57First Trust Consumer Discretionary AlphaDEX Fund33734X10157,822$3.7M0.46%
58Dorian LPG Ltd.LPG94,027$3.6M0.45%
59First Trust NASDAQ-100 Technology Sector Index Fund33734510218,854$3.6M0.44%
60Booz Allen Hamilton Holding Corporation Class ABAH24,027$3.6M0.44%
61Ingredion IncorporatedINGR30,254$3.5M0.44%
62Valero Energy CorporationVLO20,375$3.5M0.43%
63Chevron CorporationCVX21,909$3.5M0.43%
64Amazon.com, Inc.AMZN19,143$3.5M0.43%
65Nexstar Media Group, Inc.NXST19,813$3.4M0.42%
66General Dynamics CorporationGD11,917$3.4M0.41%
67Lam Research CorporationLRCX3,460$3.4M0.41%
68Rio Tinto plc Sponsored ADRRTNTF50,519$3.2M0.40%
69CDW CorporationCDW12,396$3.2M0.39%
70CubeSmartCUBE68,517$3.1M0.38%
71Li Auto, Inc. Sponsored ADR Class ALAAOF100,652$3.0M0.38%
72Kimberly-Clark CorporationKMB23,405$3.0M0.37%
73First Trust Health Care AlphaDEX Fund33734X14327,566$3.0M0.37%
74Colgate-Palmolive CompanyCL32,925$3.0M0.37%
75Lockheed Martin CorporationLMT6,380$2.9M0.36%
76Johnson & JohnsonJNJ18,158$2.9M0.35%
77BWX Technologies, Inc.BWXT27,170$2.8M0.34%
78First Trust Technology AlphaDEX Fund33734X17620,648$2.8M0.34%
79iShares MSCI EAFE Growth ETF46428888526,633$2.8M0.34%
80Arch Capital Group Ltd.G0450A10529,871$2.8M0.34%
81Insperity, Inc.NSP25,006$2.7M0.34%
82Allison Transmission Holdings, Inc.ALSN33,589$2.7M0.34%
83KLA CorporationKLAC3,704$2.6M0.32%
84Consolidated Water Co. Ltd.CWCO88,011$2.6M0.32%
85Fidelity MSCI Information Technology Index ETF31609280816,100$2.5M0.31%
86UFP Technologies, Inc.UFPT9,277$2.3M0.29%
87SLBSLB41,365$2.3M0.28%
88Modine Manufacturing Company60782810023,140$2.2M0.27%
89Alamos Gold Inc.AGI149,293$2.2M0.27%
90iShares Core S&P Mid-Cap ETF46428750735,825$2.2M0.27%
91CyberArk Software Ltd.M2682V1088,186$2.2M0.27%
92MakeMyTrip Ltd.MMYT30,359$2.2M0.27%
93Union Pacific CorporationUNP8,693$2.1M0.26%
94BHP Group Ltd Sponsored American Depositary Receipt Repr 2 ShsBHPLF36,596$2.1M0.26%
95NAPCO Security Technologies, Inc.63040210551,834$2.1M0.26%
96CECO Environmental Corp.CECO89,380$2.1M0.25%
97Merck & Co., Inc.MRK15,565$2.1M0.25%
98Cemex SAB de CV Sponsored ADRCXMSF226,814$2.0M0.25%
99Dick's Sporting Goods, Inc.2533931028,990$2.0M0.25%
100TechnipFMC plcFTI80,487$2.0M0.25%
101Carpenter Technology CorporationCRS28,085$2.0M0.25%
102Universal Technical Institute, Inc.UTI123,781$2.0M0.24%
103JPMorgan Chase & Co.VYLD9,740$2.0M0.24%
104Cisco Systems, Inc.CSCO39,056$1.9M0.24%
105Home Depot, Inc.HD4,826$1.9M0.23%
106Volkswagen AG Unsponsored ADR928662600120,084$1.8M0.23%
107iShares MSCI EAFE Value ETF46428887733,333$1.8M0.22%
108iShares U.S. Industrials ETF46428775414,329$1.8M0.22%
109Paymentus Holdings, Inc Class APAY77,879$1.8M0.22%
110McDonald's CorporationMCD6,250$1.8M0.22%
111Lowe's Companies, Inc.5486611076,911$1.8M0.22%
112Netease Inc Sponsored ADRNETTF16,981$1.8M0.22%
113iShares MSCI Japan ETF46434G82224,070$1.7M0.21%
114Coca-Cola CompanyKO27,141$1.7M0.20%
115SPDR S&P 500 ETF TrustSPY3,122$1.6M0.20%
116MSC Industrial Direct Co., Inc. Class A55353010616,760$1.6M0.20%
117Kinsale Capital Group, Inc.49714P1083,082$1.6M0.20%
118Adobe Inc.ADBE3,160$1.6M0.20%
119Compass Diversified HoldingsCODI-PC65,995$1.6M0.20%
120Opera Limited Sponsored ADROPRA99,264$1.6M0.19%
121MINISO Group Holding Ltd. Sponsored ADRMSOGF74,912$1.5M0.19%
122Vita Coco Company, Inc.COCO62,203$1.5M0.19%
123Amphastar Pharmaceuticals, Inc.AMPH34,591$1.5M0.19%
124iShares U.S. Energy ETF46428779630,433$1.5M0.19%
125Salesforce, Inc.CRM4,855$1.5M0.18%
126Alphabet Inc. Class AGOOG9,655$1.5M0.18%
127Bel Fuse Inc. Class BBELFB24,007$1.4M0.18%
128Steel Dynamics, Inc.STLD9,660$1.4M0.18%
129SPX Technologies, Inc.SPXC11,622$1.4M0.18%
130iShares U.S. Technology ETF46428772110,203$1.4M0.17%
131Lantheus Holdings IncLNTH21,774$1.4M0.17%
132Tyler Technologies, Inc.TYL3,125$1.3M0.16%
133International Seaways, Inc.INSW24,852$1.3M0.16%
134LPL Financial Holdings Inc.50212V1004,988$1.3M0.16%
135ServiceNow, Inc.NOW1,707$1.3M0.16%
136Woodward, Inc.WWD8,391$1.3M0.16%
137Hudson Technologies, Inc.HDSN112,826$1.2M0.15%
138Lifeway Foods, Inc.LWAY68,171$1.2M0.14%
139CSP Inc.CSPI62,754$1.2M0.14%
140Weatherford International plcG488331189,779$1.1M0.14%
141MSCI Inc. Class AMSCI1,953$1.1M0.13%
142YPF SA Sponsored ADR Class DYPF54,262$1.1M0.13%
143CONSOL Energy Inc20854L10812,686$1.1M0.13%
144International Business Machines CorporationINTR5,491$1.0M0.13%
145Boise Cascade Co.BCC6,799$1.0M0.13%
146Shell Plc Sponsored ADRRYDAF15,543$1.0M0.13%
147Financial Select Sector SPDR Fund81369Y60524,704$1.0M0.13%
148Health Care Select Sector SPDR Fund81369Y2097,022$1.0M0.13%
149VAALCO Energy, Inc.EGY146,720$1.0M0.13%
150Wingstop, Inc.WING2,785$1.0M0.13%
151Consumer Discretionary Select Sector SPDR Fund81369Y4075,454$1.0M0.12%
152Materials Select Sector SPDR Fund81369Y10010,778$1.0M0.12%
153Eltek LtdELTK88,611$987,1270.12%
154Citigroup Inc.C-PR15,476$978,7020.12%
155Mueller Industries, Inc.62475610218,109$976,6180.12%
156Kroger Co.KR17,063$974,8090.12%
157Brown Advisory Small-Cap Fundamental Value Fund Investor Shs11523379331,438$967,9850.12%
158Norfolk Southern Corporation6558441083,700$943,0190.12%
159Itron, Inc.ITRI10,141$938,2450.12%
160LSI Industries Inc.50216C10861,475$929,5020.11%
161iShares iBonds Dec 2029 Term Corporate ETF46436E20540,628$927,1310.11%
162Masimo CorporationMASI6,310$926,6240.11%
163Permian Resources Corporation Class APR51,996$918,2490.11%
164Enel Chile SA Sponsored ADRENIC297,181$906,4020.11%
165Intel CorporationINTC20,478$904,5130.11%
166Profire Energy, Inc.74316X101483,820$895,0670.11%
167Alphabet Inc. Class CGOOG5,850$890,7210.11%
168Walt Disney Company2546871067,271$889,6960.11%
169Howmet Aerospace Inc.HWM12,943$885,6890.11%
170Wasatch Core Growth Fund9367722019,674$871,9850.11%
171International General Insurance Holdings Ltd.G4809J10663,410$858,5710.11%
172Charles Schwab CorpSCHW-PJ11,555$835,8890.10%
173Mastercard Incorporated Class AMA1,728$832,1530.10%
174Wynn Resorts, LimitedWYNN7,929$810,5820.10%
175Limbach Holdings, Inc.LMB19,414$804,1280.10%
176American Express CompanyAXP3,526$802,8350.10%
177Palantir Technologies Inc. Class APLTR34,417$791,9350.10%
178Bristol-Myers Squibb CompanyCELG-RI14,551$789,1010.10%
179Analog Devices, Inc.ADI3,983$787,7980.10%
180Abbott LaboratoriesABLZF6,917$786,1860.10%
181UnitedHealth Group IncorporatedUNH1,573$778,3190.10%
182iShares Core S&P 500 ETF4642872001,480$778,0800.10%
183Telefonica Brasil SA Sponsored ADRVIV77,148$776,8800.10%
184Vanguard FTSE Europe ETF92204287411,535$776,7670.10%
185NextEra Energy, Inc.NEE-PW12,072$771,4950.10%
186Darden Restaurants, Inc.DRI4,559$762,0370.09%
187REV Group, Inc.74952710733,615$742,5550.09%
188Applied Industrial Technologies, Inc.03820C1053,674$725,7990.09%
189Waste Connections, Inc.WCN4,156$714,8740.09%
190Texas Instruments Incorporated8825081044,099$714,1250.09%
191Visa Inc. Class AV2,548$711,0960.09%
192Huron Consulting Group Inc.HURN7,350$710,1570.09%
193Camtek LtdCAMT8,433$706,4320.09%
194Lamar Advertising Company Class ALAMR5,893$703,7040.09%
195Bank of America Corp06050510418,544$703,1880.09%
196Intercontinental Exchange, Inc.45866F1045,030$691,2730.09%
197National HealthCare CorporationNHC7,301$690,0180.09%
198Honeywell International Inc.4385161063,356$688,8680.08%
199Halliburton CompanyHAL17,435$687,2880.08%
200ONEOK, Inc.OKE8,452$677,5850.08%
201Apollo Global Management Inc03769M1065,880$661,2060.08%
202SFL Corporation LimitedSFL50,067$659,8830.08%
203BRF SA Sponsored ADR10552T107201,923$658,2690.08%
204iShares Core S&P Small Cap ETF4642878045,910$653,1730.08%
205Encore Wire CorporationECR2,485$653,0080.08%
206RTX CorporationRTX6,654$649,0010.08%
207Mama's Creations, Inc.56146T103127,737$638,6850.08%
208Alpha Metallurgical Resources, Inc.0207641061,907$631,5410.08%
209HEICO CorporationHEI-A3,253$621,3230.08%
210SPDR Gold SharesGLD3,007$618,6000.08%
211Wintrust Financial Corporation97650W1085,923$618,3020.08%
212Verizon Communications Inc.VZ14,670$615,5400.08%
213Nestle S.A. Sponsored ADR6410694065,793$615,2170.08%
214S&P Global, Inc.SPGI1,426$606,6920.07%
215Nordson CorporationNDSN2,158$592,4570.07%
216VOC Energy TrustVOC97,866$592,0890.07%
217Old Republic International Corporation68022310419,019$584,2580.07%
218Unilever PLC Sponsored ADRUNLYF11,492$576,7830.07%
219Uranium Energy Corp.UEC84,625$571,2190.07%
220StoneX Group Inc.SNEX8,002$562,2210.07%
221Amkor Technology, Inc.AMKR17,178$553,8190.07%
222iShares U.S. Financials ETF4642877885,788$553,6220.07%
223First Bancorp31867270631,538$553,1770.07%
224Old Dominion Freight Line, Inc.ODFL2,512$550,9070.07%
225Yum! Brands, Inc.YUM3,970$550,4250.07%
226Coterra Energy Inc.CTRA19,525$544,3570.07%
227Panasonic Holdings Corporation Sponsored ADR69832A20557,266$544,3140.07%
228Amdocs LimitedDOX6,019$543,9370.07%
229Thermo Fisher Scientific Inc.TMO920$534,7130.07%
230Extra Space Storage Inc.EXR3,603$529,6910.07%
231Teekay CorporationTK72,557$528,2150.07%
232Palo Alto Networks, Inc.PANW1,858$527,9140.07%
233ON Semiconductor CorporationON7,068$519,8510.06%
234Graham CorporationGHM18,976$517,6650.06%
235First Watch Restaurant Group, Inc.FWRG20,934$515,3950.06%
236iShares U.S. Consumer Discretionary ETF4642875806,273$514,1980.06%
237Abercrombie & Fitch Co. Class AANF4,075$510,7200.06%
238Genuine Parts CompanyGPC3,278$507,8610.06%
239Automatic Data Processing, Inc.ADP1,997$498,7860.06%
240Tetra Tech, Inc.TTEK2,687$496,3160.06%
241Bowman Consulting Group, Ltd.BWMN14,203$494,1220.06%
242United States Lime & Minerals, Inc.UNTCW1,644$490,1420.06%
243PPG Industries, Inc.6935061073,378$489,4720.06%
244iShares U.S. Consumer Staples ETF4642878127,170$484,9070.06%
245Interactive Brokers Group, Inc. Class A45841N1074,308$481,2470.06%
246iShares U.S. Basic Materials ETF4642878383,221$475,8380.06%
247TPG Inc Class ATPGXL10,530$470,6910.06%
248Helmerich & Payne, Inc.HP11,187$470,5250.06%
249First Trust Energy AlphaDEX Fund33734X12725,116$470,4230.06%
250First Trust Consumer Staples AlphaDEX Fund33734X1196,868$470,3890.06%
251Biogen Inc.BIIB2,164$466,6230.06%
252Agilysys, Inc.AGYS5,527$465,7050.06%
253Ultralife CorporationULBI52,782$465,0090.06%
254RadNet, Inc.RDNT9,491$461,8320.06%
255StoneCo Ltd. Class ASTNE27,660$459,4330.06%
256NVE CorporationNVT5,027$453,3350.06%
257Sprouts Farmers Market, Inc.85208M1026,949$448,0720.06%
258DHT Holdings, Inc.DHT38,679$444,8090.05%
259Cooper Companies, Inc.2166485014,298$436,0750.05%
260Walmart Inc.WMT7,215$434,1270.05%
261First Trust Materials AlphaDEX Fund33734X1686,084$434,0330.05%
262Golub Capital BDC, Inc.38173M10225,133$417,9620.05%
263CSW Industrials, Inc.CSW1,772$415,7110.05%
264Preformed Line Products Company7404441043,156$406,0830.05%
265Pfizer Inc.PFE14,618$405,6500.05%
266Oil-Dri Corporation of America6778641005,333$397,6280.05%
267United Parcel Service, Inc. Class BUPS2,610$387,9240.05%
268Monolithic Power Systems, Inc.609839105565$382,7420.05%
269Rambus Inc.RMBS5,991$370,3040.05%
270Northrop Grumman Corp.NOC771$368,9860.05%
271Consolidated Edison, Inc.ED3,989$362,2750.04%
272GMS, Inc.36251C1033,682$358,4060.04%
273Fidelity National Information Services, Inc.31620M1064,786$355,0580.04%
274Getty Realty Corp.37429710912,911$353,1110.04%
275Marathon Oil CorporationMARA12,279$347,9870.04%
276Advanced Micro Devices, Inc.AMD1,911$344,9160.04%
277Sanmina CorporationSANM5,486$341,1190.04%
278Boston Scientific CorporationBSX4,970$340,3950.04%
279ClearPoint Neuro, Inc.CLPT50,000$340,0000.04%
280Parker-Hannifin CorporationPH600$333,4740.04%
281iShares MSCI EAFE ETF4642874654,092$326,7870.04%
282Oracle CorporationORCL-PD2,544$319,5520.04%
283Accenture Plc Class AACN920$318,8810.04%
284Vanguard Dividend Appreciation ETF9219088441,726$315,2620.04%
285Porsche Automobil Holding SE Unsponsored ADR73328P10659,261$314,3800.04%
286Vanguard FTSE All-World ex-US Index Fund9220427755,286$310,0240.04%
287Philip Morris International Inc.7181721093,260$298,6810.04%
288Hershey CompanyHSY1,519$295,3810.04%
289CVS Health CorporationCVS3,675$293,1180.04%
290iShares MSCI EAFE Small-Cap ETF4642882734,578$289,9250.04%
291Aon Plc Class AAON855$285,3310.04%
292L'Oreal S.A.Unsponsored ADR5021172032,965$280,9280.03%
293Novanta IncNOVTU1,579$275,9620.03%
294Ameriprise Financial, Inc.03076C106615$269,6410.03%
295Matson, Inc.MATX2,392$268,8610.03%
296Arbor Realty Trust IncABR-PF20,174$267,3040.03%
297Lamb Weston Holdings, Inc.LW2,506$266,9840.03%
298Blackstone Inc.BX2,000$262,7400.03%
299Nasdaq, Inc.NDAQ4,137$261,0390.03%
300Hess Midstream LP Class AHESM7,010$253,2710.03%
301Nova Ltd.NVMI1,425$252,7670.03%
302Albemarle CorporationALB-PA1,900$250,3060.03%
303CPI Card Group, Inc.PMTS13,879$247,8790.03%
304Nucor CorporationNUE1,250$247,3750.03%
305AppFolio Inc Class AAPPF1,000$246,7400.03%
306Ituran Location and Control Ltd.M6158M1048,815$246,4670.03%
307American International Group, Inc.0268747843,150$246,2360.03%
308Casey's General Stores, Inc.147528103738$235,0160.03%
309Cleveland-Cliffs IncCLF10,288$233,9490.03%
310Seanergy Maritime Holdings Corp.Y7376040026,692$232,2200.03%
311Jabil Inc.JBL1,710$229,0550.03%
312McKesson CorporationMCK425$228,1610.03%
313Northern Oil and Gas, Inc.NOG5,744$227,9220.03%
314PennyMac Financial Services, Inc.70932M1072,500$227,7250.03%
315Applied Materials, Inc.0382221051,104$227,6550.03%
316Par Pacific Holdings IncPARR5,976$221,4710.03%
317Catalyst Pharmaceuticals, Inc.CPRX13,828$220,4180.03%
318Waste Management, Inc.94106L1091,016$216,5070.03%
319Enerplus Corporation29276610210,925$214,7860.03%
320Microchip Technology IncorporatedMCHPP2,376$213,1510.03%
321Xylem Inc.XYL1,644$212,5030.03%
322Intuit Inc.INTU323$209,9500.03%
323Veeva Systems Inc Class AVEEV902$208,9840.03%
324Synovus Financial Corp.87161C5015,208$208,6320.03%
325Lattice Semiconductor CorporationLSCC2,662$208,2480.03%
326iShares Silver TrustSLV9,062$206,1610.03%
327IDEXX Laboratories, Inc.45168D104373$201,3940.02%
328Comcast Corporation Class ACCZ4,632$200,7970.02%
329Arcos Dorados Holdings, Inc. Class AARCO16,281$181,0450.02%
330Genworth Financial, Inc. Class A37247D10627,417$176,2910.02%
331WisdomTree, Inc.WT15,168$139,3940.02%
332SunCoke Energy, Inc.SXC11,285$127,1820.02%
333Sinovac Biotech Ltd.SVA14,288$00.00%