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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 Q2 2024 · Filed August 8, 2024 · Accession 0001104659-24-087117

Total Value
$851.7M
Positions
336
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (336)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CorporationNVDA601,144$74.3M8.72%
2Super Micro Computer, Inc.SMCI41,557$34.0M4.00%
3Eli Lilly and CompanyLLY26,699$24.2M2.84%
4EMCOR Group, Inc.EME64,868$23.7M2.78%
5Exxon Mobil CorporationXOM168,283$19.4M2.27%
6Quanta Services, Inc.74762E10273,100$18.6M2.18%
7Novo Nordisk A/S Sponsored ADR Class BNONOF125,811$18.0M2.11%
8Microsoft CorporationMSFT34,803$15.6M1.83%
9Costco Wholesale Corporation22160K10517,586$14.9M1.76%
10ConocoPhillipsCOP118,541$13.6M1.59%
11Apple Inc.AAPL60,107$12.7M1.49%
12Phillips 66PSX85,267$12.0M1.41%
13Eaton Corp. PlcETN37,970$11.9M1.40%
14CrowdStrike Holdings, Inc. Class ACRWD29,657$11.4M1.33%
15Toll Brothers, Inc.TOL97,450$11.2M1.32%
16Royal Caribbean GroupV7780T10364,925$10.4M1.22%
17Vistra Corp.VST116,571$10.0M1.18%
18e.l.f. Beauty, Inc.ELF44,831$9.4M1.11%
19PACCAR IncPCAR88,049$9.1M1.06%
20Booz Allen Hamilton Holding Corporation Class ABAH56,844$8.7M1.03%
21Broadcom Inc.AVGO5,418$8.7M1.02%
22Vertiv Holdings Co. Class AVRT96,368$8.3M0.98%
23Progressive Corporation74331510339,673$8.2M0.97%
24Targa Resources Corp.TRGP63,169$8.1M0.96%
25Vista Energy SAB de CV Sponsored ADR Class AVSOGF165,033$7.5M0.88%
26Parsons CorporationPSN84,431$6.9M0.81%
27Arista Networks, Inc.ANET18,716$6.6M0.77%
28Marathon Petroleum CorporationMARA36,258$6.3M0.74%
29AbbVie, Inc.ABBV35,085$6.0M0.71%
30NetApp, Inc.NTAP46,677$6.0M0.71%
31Howmet Aerospace Inc.HWM76,749$6.0M0.70%
32Coca-Cola Consolidated, Inc.COKE5,296$5.7M0.67%
33Vertex Pharmaceuticals IncorporatedVRTX11,701$5.5M0.64%
34Abercrombie & Fitch Co. Class AANF30,347$5.4M0.63%
35Meta Platforms Inc Class AMETA10,692$5.4M0.63%
36Domino's Pizza, Inc.DPZ10,162$5.2M0.62%
37Archrock Inc.AROC258,704$5.2M0.61%
38Ferrari NVRACE12,784$5.2M0.61%
39PepsiCo, Inc.PEP31,273$5.2M0.61%
40Carlisle Companies Incorporated14233910012,143$4.9M0.58%
41Allstate CorporationALL-PJ30,511$4.9M0.57%
42Amgen Inc.AMGN15,498$4.8M0.57%
43Deckers Outdoor CorporationDECK4,935$4.8M0.56%
44Insight Enterprises, Inc.NSIT24,002$4.8M0.56%
45Nutanix, Inc. Class ANTNX82,814$4.7M0.55%
46TopBuild Corp.BLD12,002$4.6M0.54%
47Cencora, Inc.COR20,482$4.6M0.54%
48TransDigm Group IncorporatedTDG3,569$4.6M0.54%
49Comfort Systems USA, Inc.19990810414,778$4.5M0.53%
50Huntington Ingalls Industries, Inc.44641310617,896$4.4M0.52%
51Axon Enterprise IncAXON14,784$4.4M0.51%
52Powell Industries, Inc.73912810630,276$4.3M0.51%
53Dorian LPG Ltd.LPG97,646$4.1M0.48%
54Procter & Gamble Company74271810922,703$3.7M0.44%
55Lam Research CorporationLRCX3,460$3.7M0.43%
56EOG Resources, Inc.EOG28,400$3.6M0.42%
57Universal CorpUVV73,867$3.6M0.42%
58First Trust Financials AlphaDEX Fund33734X13576,350$3.5M0.41%
59Amazon.com, Inc.AMZN18,043$3.5M0.41%
60First Trust Technology AlphaDEX Fund33734X17625,173$3.4M0.40%
61Ingredion IncorporatedINGR29,793$3.4M0.40%
62General Dynamics CorporationGD11,772$3.4M0.40%
63Chevron CorporationCVX21,718$3.4M0.40%
64Rio Tinto plc Sponsored ADRRTNTF49,898$3.3M0.39%
65First Trust NYSE Arca Biotechnology Index Fund33733E20321,306$3.3M0.39%
66First Trust Health Care AlphaDEX Fund33734X14331,304$3.3M0.38%
67MakeMyTrip Ltd.MMYT38,768$3.3M0.38%
68First Trust Industrials/Producer Durables AlphaDEX Fund33734X15047,388$3.2M0.38%
69Nexstar Media Group, Inc.NXST19,210$3.2M0.37%
70Colgate-Palmolive CompanyCL32,410$3.1M0.37%
71Arch Capital Group Ltd.G0450A10531,172$3.1M0.37%
72Valero Energy CorporationVLO20,043$3.1M0.37%
73Carpenter Technology CorporationCRS28,362$3.1M0.36%
74KLA CorporationKLAC3,646$3.0M0.35%
75Allison Transmission Holdings, Inc.ALSN39,002$3.0M0.35%
76Viper Energy, Inc.VNOM78,862$3.0M0.35%
77NAPCO Security Technologies, Inc.63040210556,807$3.0M0.35%
78Lockheed Martin CorporationLMT6,288$2.9M0.34%
79Vital Farms, Inc.VITL61,896$2.9M0.34%
80Fidelity MSCI Information Technology Index ETF31609280816,100$2.8M0.32%
81CDW CorporationCDW12,241$2.7M0.32%
82iShares MSCI EAFE Growth ETF46428888526,633$2.7M0.32%
83First Trust Consumer Staples AlphaDEX Fund33734X11941,636$2.7M0.32%
84Alamos Gold Inc.AGI168,793$2.6M0.31%
85Johnson & JohnsonJNJ18,058$2.6M0.31%
86Kimberly-Clark CorporationKMB19,093$2.6M0.31%
87CECO Environmental Corp.CECO89,533$2.6M0.30%
88Imperial Oil LimitedIMO37,782$2.6M0.30%
89Universal Technical Institute, Inc.UTI162,963$2.6M0.30%
90BWX Technologies, Inc.BWXT26,758$2.5M0.30%
91UFP Technologies, Inc.UFPT9,226$2.4M0.29%
92Consolidated Water Co. Ltd.CWCO91,195$2.4M0.28%
93Modine Manufacturing Company60782810022,963$2.3M0.27%
94CyberArk Software Ltd.M2682V1088,256$2.3M0.27%
95TechnipFMC plcFTI83,714$2.2M0.26%
96iShares Core S&P Mid-Cap ETF46428750735,825$2.1M0.25%
97iShares U.S. Technology ETF46428772113,694$2.1M0.24%
98Seanergy Maritime Holdings Corp.Y73760400199,846$2.0M0.23%
99Diamondback Energy, Inc.FANG9,741$2.0M0.23%
100JPMorgan Chase & Co.VYLD9,640$1.9M0.23%
101Union Pacific CorporationUNP8,593$1.9M0.23%
102Merck & Co., Inc.MRK15,479$1.9M0.22%
103Dick's Sporting Goods, Inc.2533931028,785$1.9M0.22%
104NRG Energy, Inc.NRG23,817$1.9M0.22%
105Alphabet Inc. Class AGOOG9,945$1.8M0.21%
106iShares MSCI EAFE Value ETF46428887733,333$1.8M0.21%
107Adobe Inc.ADBE3,160$1.8M0.21%
108SPX Technologies, Inc.SPXC12,168$1.7M0.20%
109Coca-Cola CompanyKO26,927$1.7M0.20%
110SPDR S&P 500 ETF TrustSPY3,122$1.7M0.20%
111SPDR Gold SharesGLD7,845$1.7M0.20%
112Home Depot, Inc.HD4,831$1.7M0.20%
113Cemex SAB de CV Sponsored ADRCXMSF254,044$1.6M0.19%
114Paymentus Holdings, Inc Class APAY83,038$1.6M0.19%
115Tyler Technologies, Inc.TYL3,125$1.6M0.18%
116McDonald's CorporationMCD6,150$1.6M0.18%
117Bel Fuse Inc. Class BBELFB23,821$1.6M0.18%
118Compania de Minas Buenaventura SAA Sponsored ADR20444810491,404$1.5M0.18%
119Lowe's Companies, Inc.5486611076,911$1.5M0.18%
120VAALCO Energy, Inc.EGY238,285$1.5M0.18%
121Woodward, Inc.WWD8,529$1.5M0.17%
122International Seaways, Inc.INSW25,070$1.5M0.17%
123Copart, Inc.CPRT27,235$1.5M0.17%
124Volkswagen AG Unsponsored ADR928662600122,166$1.5M0.17%
125Compass Diversified HoldingsCODI-PC65,995$1.4M0.17%
126Weatherford International plcG4883311811,393$1.4M0.16%
127Tidewater IncTDGMW14,413$1.4M0.16%
128ServiceNow, Inc.NOW1,737$1.4M0.16%
129LPL Financial Holdings Inc.50212V1004,874$1.4M0.16%
130PDD Holdings Inc. Sponsored ADR Class APDD10,109$1.3M0.16%
131Shell Plc Sponsored ADRRYDAF18,422$1.3M0.16%
132Verizon Communications Inc.VZ31,830$1.3M0.15%
133MSC Industrial Direct Co., Inc. Class A55353010616,536$1.3M0.15%
134Camtek LtdCAMT10,181$1.3M0.15%
135MINISO Group Holding Ltd. Sponsored ADRMSOGF66,524$1.3M0.15%
136CONSOL Energy Inc20854L10812,338$1.3M0.15%
137Wingstop, Inc.WING2,971$1.3M0.15%
138Salesforce, Inc.CRM4,848$1.2M0.15%
139Kinsale Capital Group, Inc.49714P1083,212$1.2M0.15%
140iShares U.S. Industrials ETF46428775410,259$1.2M0.14%
141Steel Dynamics, Inc.STLD9,411$1.2M0.14%
142Ecopetrol SA Sponsored ADREC107,632$1.2M0.14%
143Opera Limited Sponsored ADROPRA84,600$1.2M0.14%
144YPF SA Sponsored ADR Class DYPF58,445$1.2M0.14%
145Ardmore Shipping Corp.ASC49,132$1.1M0.13%
146Limbach Holdings, Inc.LMB19,269$1.1M0.13%
147Alphabet Inc. Class CGOOG5,850$1.1M0.13%
148iShares Floating Rate Bond ETF46429B65520,702$1.1M0.12%
149Health Care Select Sector SPDR Fund81369Y2097,024$1.0M0.12%
150Financial Select Sector SPDR Fund81369Y60524,707$1.0M0.12%
151Mueller Industries, Inc.62475610217,799$1.0M0.12%
152Vanguard FTSE Europe ETF92204287414,871$992,9370.12%
153Hudson Technologies, Inc.HDSN112,109$985,4380.12%
154Itron, Inc.ITRI9,919$981,5840.12%
155Citigroup Inc.C-PR15,276$969,4150.11%
156Brown Advisory Small-Cap Fundamental Value Fund Investor Shs11523379331,438$950,3790.11%
157International Business Machines CorporationINTR5,447$942,0800.11%
158BRF SA Sponsored ADR10552T107229,617$934,5410.11%
159CSP Inc.CSPI62,372$929,3430.11%
160MSCI Inc. Class AMSCI1,904$917,2520.11%
161Analog Devices, Inc.ADI3,983$909,1600.11%
162International General Insurance Holdings Ltd.G4809J10662,984$881,7760.10%
163LSI Industries Inc.50216C10859,948$867,4480.10%
164SFL Corporation LimitedSFL62,133$862,4060.10%
165NextEra Energy, Inc.NEE-PW12,072$854,8250.10%
166HCI Group, Inc.HCIIP9,268$854,2320.10%
167Palantir Technologies Inc. Class APLTR33,545$849,6950.10%
168Corporacion America Airports S.A.L1995B10750,786$845,0790.10%
169Wasatch Core Growth Fund9367722019,674$843,0610.10%
170Kroger Co.KR16,863$841,9700.10%
171Charles Schwab CorpSCHW-PJ11,355$836,7500.10%
172REV Group, Inc.74952710733,403$831,4010.10%
173Eltek LtdELTK85,121$829,9300.10%
174iShares Short Treasury Bond ETF4642886797,482$826,7610.10%
175Permian Resources Corporation Class APR50,946$822,7780.10%
176Scorpio Tankers Inc.STNG9,966$810,1360.10%
177iShares Core S&P 500 ETF4642872001,480$809,9000.10%
178UnitedHealth Group IncorporatedUNH1,579$803,8690.09%
179Texas Instruments Incorporated8825081044,107$798,9260.09%
180Masimo CorporationMASI6,310$794,6810.09%
181Norfolk Southern Corporation6558441083,700$794,3530.09%
182American Express CompanyAXP3,426$793,2900.09%
183Boise Cascade Co.BCC6,624$789,7130.09%
184National HealthCare CorporationNHC7,255$786,4420.09%
185iShares U.S. Energy ETF46428779616,066$771,1680.09%
186Mastercard Incorporated Class AMA1,728$762,3240.09%
187GoDaddy, Inc. Class AGDDY5,449$761,2800.09%
188IES Holdings, Inc.IESC5,267$733,8510.09%
189Waste Connections, Inc.WCN4,156$728,7960.09%
190Bank of America Corp06050510418,244$725,5640.09%
191Honeywell International Inc.4385161063,371$719,9190.08%
192Encore Wire CorporationECR2,469$715,5900.08%
193Abbott LaboratoriesABLZF6,860$712,8230.08%
194Walt Disney Company2546871067,171$712,0220.08%
195Lamar Advertising Company Class ALAMR5,935$709,3890.08%
196HEICO CorporationHEI-A3,170$708,8440.08%
197Applied Industrial Technologies, Inc.03820C1053,579$694,3260.08%
198ONEOK, Inc.OKE8,499$693,0660.08%
199Wynn Resorts, LimitedWYNN7,727$691,5670.08%
200Intercontinental Exchange, Inc.45866F1045,030$688,5570.08%
201Apollo Global Management Inc03769M1065,728$676,3050.08%
202Amkor Technology, Inc.AMKR16,824$673,2960.08%
203National Fuel Gas CompanyNFG12,423$673,2020.08%
204Darden Restaurants, Inc.DRI4,441$672,0120.08%
205Visa Inc. Class AV2,548$668,7740.08%
206RTX CorporationRTX6,659$668,4830.08%
207Teekay CorporationTK72,048$646,2710.08%
208S&P Global, Inc.SPGI1,426$635,9960.07%
209Unilever PLC Sponsored ADRUNLYF11,492$631,9450.07%
210iShares Core S&P Small Cap ETF4642878045,910$630,3610.07%
211Palo Alto Networks, Inc.PANW1,858$629,8810.07%
212Intel CorporationINTC20,178$624,9130.07%
213Telefonica Brasil SA Sponsored ADRVIV74,778$613,9270.07%
214Sterling Infrastructure, Inc.STRL5,095$602,9420.07%
215Invesco QQQ Trust Series IIVZ1,244$596,0130.07%
216United States Lime & Minerals, Inc.UNTCW1,632$594,3420.07%
217Nestle S.A. Sponsored ADR6410694065,793$593,4930.07%
218Bristol-Myers Squibb CompanyCELG-RI14,251$591,8440.07%
219Old Republic International Corporation68022310419,080$589,5870.07%
220StoneX Group Inc.SNEX7,826$589,3760.07%
221Mama's Creations, Inc.56146T10387,163$587,4790.07%
222Sprouts Farmers Market, Inc.85208M1026,904$577,5890.07%
223Ultralife CorporationULBI54,321$576,8890.07%
224Halliburton CompanyHAL16,982$573,6520.07%
225Agilysys, Inc.AGYS5,490$571,7290.07%
226Wintrust Financial Corporation97650W1085,753$567,0160.07%
227First Bancorp31867270630,935$565,8010.07%
228Extra Space Storage Inc.EXR3,619$562,4420.07%
229National Storage Affiliates TrustNSA-PB13,590$560,1800.07%
230RadNet, Inc.RDNT9,475$558,2670.07%
231iShares U.S. Financials ETF4642877885,788$547,3710.06%
232Ultrapar Participacoes S.A. Sponsored ADRUGP139,184$544,2090.06%
233Tetra Tech, Inc.TTEK2,619$535,5330.06%
234Alpha Metallurgical Resources, Inc.0207641061,894$531,3240.06%
235Graham CorporationGHM18,855$530,9570.06%
236Yum! Brands, Inc.YUM3,989$528,3550.06%
237Safe Bulkers, Inc.SB-PC90,351$525,8430.06%
238iShares MSCI Japan ETF46434G8227,558$515,7580.06%
239Interactive Brokers Group, Inc. Class A45841N1074,198$514,6750.06%
240Thermo Fisher Scientific Inc.TMO920$508,7600.06%
241Coterra Energy Inc.CTRA19,056$508,2240.06%
242Biogen Inc.BIIB2,164$501,6580.06%
243Uranium Energy Corp.UEC82,780$497,5080.06%
244iShares Biotechnology ETF4642875563,565$489,3320.06%
245Nordson CorporationNDSN2,102$487,5380.06%
246Automatic Data Processing, Inc.ADP2,011$480,0850.06%
247Panasonic Holdings Corporation Unsponsored ADR69832A30458,583$479,6190.06%
248iShares U.S. Consumer Discretionary ETF4642875805,898$479,3890.06%
249iShares U.S. Healthcare ETF4642877627,824$479,3760.06%
250StealthGas Inc.GASS64,527$474,2730.06%
251ON Semiconductor CorporationON6,888$472,1720.06%
252Hershey CompanyHSY2,559$470,3840.06%
253Walmart Inc.WMT6,915$468,2150.05%
254CSW Industrials, Inc.CSW1,760$466,9460.05%
255Hamilton Beach Brands Holding Co. Class AHBB27,133$466,4160.05%
256First Trust NASDAQ-100 Technology Sector Index Fund3373451022,362$466,4020.05%
257First Trust Energy AlphaDEX Fund33734X12725,621$466,3020.05%
258Amdocs LimitedDOX5,895$465,2330.05%
259Monolithic Power Systems, Inc.609839105565$464,2490.05%
260Universal Stainless & Alloy Products, Inc.91383710016,674$456,5340.05%
261Genuine Parts CompanyGPC3,300$456,4560.05%
262Argan, Inc.AGX6,162$450,8120.05%
263DHT Holdings, Inc.DHT38,468$445,0750.05%
264Old Dominion Freight Line, Inc.ODFL2,512$443,6190.05%
265TPG Inc Class ATPGXL10,262$425,3600.05%
266PPG Industries, Inc.6935061073,378$425,2560.05%
267Pfizer Inc.PFE14,618$409,0120.05%
268Helmerich & Payne, Inc.HP11,069$400,0340.05%
269Cisco Systems, Inc.CSCO8,141$386,7880.05%
270Golub Capital BDC, Inc.38173M10224,481$384,5970.05%
271Boston Scientific CorporationBSX4,970$382,7400.04%
272lululemon athletica inc.LULU1,238$369,7910.04%
273Cooper Companies, Inc.2166485014,186$365,4380.04%
274Fidelity National Information Services, Inc.31620M1064,794$361,2470.04%
275First Watch Restaurant Group, Inc.FWRG20,546$360,7880.04%
276Oracle CorporationORCL-PD2,544$359,2130.04%
277Consolidated Edison, Inc.ED4,015$358,9980.04%
278Sanmina CorporationSANM5,344$354,0400.04%
279Getty Realty Corp.37429710912,993$346,3920.04%
280Marathon Oil CorporationMARA11,967$343,0940.04%
281Oil-Dri Corporation of America6778641005,300$339,6770.04%
282Northrop Grumman Corp.NOC774$337,6210.04%
283Nova Ltd.NVMI1,425$334,2050.04%
284Philip Morris International Inc.7181721093,260$330,3360.04%
285StoneCo Ltd. Class ASTNE26,956$323,2020.04%
286Vanguard Dividend Appreciation ETF9219088441,726$315,1580.04%
287Matson, Inc.MATX2,384$312,2320.04%
288Advanced Micro Devices, Inc.AMD1,911$309,9830.04%
289Vanguard FTSE All-World ex-US Index Fund9220427755,286$309,9710.04%
290GMS, Inc.36251C1033,770$303,9000.04%
291Parker-Hannifin CorporationPH600$303,4860.04%
292Arbor Realty Trust IncABR-PF20,196$289,8100.03%
293iShares MSCI ACWI ETF4642882572,510$282,1240.03%
294Casey's General Stores, Inc.147528103738$281,5910.03%
295DuPont de Nemours, Inc.DD3,416$274,9540.03%
296ClearPoint Neuro, Inc.CLPT50,000$269,5000.03%
297Porsche Automobil Holding SE Unsponsored ADR73328P10658,500$264,6540.03%
298Ameriprise Financial, Inc.03076C106615$262,7220.03%
299Applied Materials, Inc.0382221051,106$260,9440.03%
300L'Oreal S.A.Unsponsored ADR5021172032,965$260,6090.03%
301Aon Plc Class AAON855$251,0110.03%
302Nasdaq, Inc.NDAQ4,153$250,2890.03%
303Blackstone Inc.BX2,000$247,6000.03%
304Hess Midstream LP Class AHESM6,780$247,0630.03%
305McKesson CorporationMCK421$245,8810.03%
306AppFolio Inc Class AAPPF1,000$244,5700.03%
307iShares Silver TrustSLV9,086$241,4150.03%
308Idaho Strategic Resources IncIDR24,348$240,0710.03%
309PennyMac Financial Services, Inc.70932M1072,500$236,5000.03%
310Energy Services of America Corporation29271Q10332,780$234,7050.03%
311American International Group, Inc.0268747843,150$233,8560.03%
312Badger Meter, Inc.BMI1,205$224,5520.03%
313Xylem Inc.XYL1,649$223,5980.03%
314Consumer Staples Select Sector SPDR Fund81369Y3082,909$222,7710.03%
315BJ's Wholesale Club Holdings, Inc.05550J1012,478$217,6680.03%
316Microchip Technology IncorporatedMCHPP2,376$217,4040.03%
317Waste Management, Inc.94106L1091,018$217,1340.03%
318CVS Health CorporationCVS3,675$217,0460.03%
319Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR8740391001,248$216,9150.03%
320Catalyst Pharmaceuticals, Inc.CPRX13,992$216,7360.03%
321Ituran Location and Control Ltd.M6158M1048,785$216,4620.03%
322Northern Oil and Gas, Inc.NOG5,723$212,7240.02%
323Intuit Inc.INTU323$212,2790.02%
324Synovus Financial Corp.87161C5015,208$209,3100.02%
325MasTec, Inc.MTZ1,945$208,0960.02%
326T-Mobile US, Inc.TMUSZ1,175$207,0120.02%
327Northern Technologies International CorporationNTRSO10,000$165,6000.02%
328Genworth Financial, Inc.37247D10627,307$164,9340.02%
329Cleveland-Cliffs IncCLF10,246$157,6860.02%
330WisdomTree, Inc.WT15,108$149,7200.02%
331Cipher Mining Inc17253J10635,966$149,2590.02%
332Arcos Dorados Holdings, Inc. Class AARCO16,216$145,9440.02%
333SunCoke Energy, Inc.SXC11,240$110,1520.01%
334Profire Energy, Inc.74316X10152,062$73,9280.01%
335Definitive Healthcare Corp. Class ADH12,000$65,5200.01%
336Sinovac Biotech Ltd.SVA14,167$00.00%