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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 Q3 2024 · Filed November 12, 2024 · Accession 0001104659-24-116385

Total Value
$737.7M
Positions
317
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (317)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CorporationNVDA554,385$67.3M9.13%
2EMCOR Group, Inc.EME60,815$26.2M3.55%
3Eli Lilly and CompanyLLY24,971$22.1M3.00%
4Costco Wholesale Corporation22160K10521,640$19.2M2.60%
5Quanta Services, Inc.74762E10258,877$17.6M2.38%
6Super Micro Computer, Inc.SMCI36,675$15.3M2.07%
7Novo Nordisk A/S Sponsored ADR Class BNONOF118,465$14.1M1.91%
8Microsoft CorporationMSFT32,101$13.8M1.87%
9Toll Brothers, Inc.TOL88,906$13.7M1.86%
10Apple Inc.AAPL57,634$13.4M1.82%
11Vistra Corp.VST109,278$13.0M1.76%
12Coca-Cola Consolidated, Inc.COKE8,909$11.7M1.59%
13Royal Caribbean GroupV7780T10361,215$10.9M1.47%
14Progressive Corporation74331510336,594$9.3M1.26%
15Vertiv Holdings Co. Class AVRT91,741$9.1M1.24%
16Targa Resources Corp.TRGP59,704$8.8M1.20%
17Parsons CorporationPSN82,071$8.5M1.15%
18Exxon Mobil CorporationXOM70,752$8.3M1.12%
19CrowdStrike Holdings, Inc. Class ACRWD26,993$7.6M1.03%
20Eaton Corp. PlcETN22,025$7.3M0.99%
21Howmet Aerospace Inc.HWM68,094$6.8M0.93%
22AbbVie, Inc.ABBV33,723$6.7M0.90%
23Phillips 66PSX47,759$6.3M0.85%
24Abercrombie & Fitch Co. Class AANF44,302$6.2M0.84%
25Meta Platforms Inc Class AMETA10,694$6.1M0.83%
26Allstate CorporationALL-PJ31,164$5.9M0.80%
27Ferrari NVRACE12,026$5.7M0.77%
28Arista Networks, Inc.ANET14,689$5.6M0.76%
29Axon Enterprise IncAXON13,878$5.5M0.75%
30T-Mobile US, Inc.TMUSZ26,264$5.4M0.73%
31NetApp, Inc.NTAP43,795$5.4M0.73%
32ConocoPhillipsCOP50,801$5.3M0.73%
33Vertex Pharmaceuticals IncorporatedVRTX11,032$5.1M0.70%
34Carlisle Companies Incorporated14233910011,394$5.1M0.69%
35PepsiCo, Inc.PEP29,773$5.1M0.69%
36Powell Industries, Inc.73912810622,073$4.9M0.66%
37Insight Enterprises, Inc.NSIT22,433$4.8M0.65%
38Guidewire Software, Inc.GWRE26,331$4.8M0.65%
39Amgen Inc.AMGN14,817$4.8M0.65%
40Comfort Systems USA, Inc.19990810412,151$4.7M0.64%
41Agnico Eagle Mines LimitedAEM57,672$4.6M0.63%
42Nutanix, Inc. Class ANTNX77,757$4.6M0.62%
43Huntington Ingalls Industries, Inc.44641310617,141$4.5M0.61%
44Deckers Outdoor CorporationDECK28,015$4.5M0.61%
45Carpenter Technology CorporationCRS27,389$4.4M0.59%
46Archrock Inc.AROC214,654$4.3M0.59%
47Cencora, Inc.COR19,277$4.3M0.59%
48Wingstop, Inc.WING9,938$4.1M0.56%
49Ingredion IncorporatedINGR28,536$3.9M0.53%
50Booz Allen Hamilton Holding Corporation Class ABAH22,643$3.7M0.50%
51Procter & Gamble Company74271810921,257$3.7M0.50%
52Universal CorpUVV68,702$3.6M0.49%
53Allison Transmission Holdings, Inc.ALSN37,066$3.6M0.48%
54Lockheed Martin CorporationLMT5,976$3.5M0.47%
55Viper Energy, Inc.VNOM77,310$3.5M0.47%
56Arch Capital Group Ltd.G0450A10530,745$3.4M0.47%
57General Dynamics CorporationGD11,286$3.4M0.46%
58EOG Resources, Inc.EOG26,910$3.3M0.45%
59Amazon.com, Inc.AMZN17,716$3.3M0.45%
60Rio Tinto plc Sponsored ADRRTNTF46,358$3.3M0.45%
61MakeMyTrip Ltd.MMYT34,535$3.2M0.44%
62Colgate-Palmolive CompanyCL30,718$3.2M0.43%
63TransDigm Group IncorporatedTDG2,182$3.1M0.42%
64Alamos Gold Inc.AGI155,693$3.1M0.42%
65Nexstar Media Group, Inc.NXST18,336$3.0M0.41%
66First Trust Financials AlphaDEX Fund33734X13559,065$3.0M0.41%
67First Trust NYSE Arca Biotechnology Index Fund33733E20317,159$3.0M0.40%
68iShares MSCI EAFE Growth ETF46428888526,633$2.9M0.39%
69Fidelity MSCI Information Technology Index ETF31609280816,100$2.8M0.38%
70BWX Technologies, Inc.BWXT25,658$2.8M0.38%
71Johnson & JohnsonJNJ17,177$2.8M0.38%
72First Trust Industrials/Producer Durables AlphaDEX Fund33734X15036,121$2.7M0.37%
73First Trust Health Care AlphaDEX Fund33734X14324,432$2.7M0.37%
74First Trust Consumer Discretionary AlphaDEX Fund33734X10143,128$2.7M0.37%
75Broadcom Inc.AVGO15,796$2.7M0.37%
76Chevron CorporationCVX18,310$2.7M0.37%
77CDW CorporationCDW11,714$2.7M0.36%
78Dorian LPG Ltd.LPG76,726$2.6M0.36%
79Kimberly-Clark CorporationKMB18,281$2.6M0.35%
80First Trust Consumer Staples AlphaDEX Fund33734X11937,903$2.6M0.35%
81Valero Energy CorporationVLO19,034$2.6M0.35%
82Imperial Oil LimitedIMO36,318$2.6M0.35%
83CyberArk Software Ltd.M2682V1088,069$2.4M0.32%
84TechnipFMC plcFTI84,500$2.2M0.30%
85Vital Farms, Inc.VITL59,683$2.1M0.28%
86NRG Energy, Inc.NRG22,868$2.1M0.28%
87Universal Technical Institute, Inc.UTI125,109$2.0M0.28%
88NAPCO Security Technologies, Inc.63040210548,043$1.9M0.26%
89iShares MSCI EAFE Value ETF46428887733,333$1.9M0.26%
90CECO Environmental Corp.CECO66,387$1.9M0.25%
91UFP Technologies, Inc.UFPT5,813$1.8M0.25%
92Lowe's Companies, Inc.5486611076,796$1.8M0.25%
93Seanergy Maritime Holdings Corp.Y73760400146,894$1.8M0.25%
94Tyler Technologies, Inc.TYL3,125$1.8M0.25%
95JPMorgan Chase & Co.VYLD8,640$1.8M0.25%
96KLA CorporationKLAC2,306$1.8M0.24%
97SPX Technologies, Inc.SPXC10,893$1.7M0.24%
98Home Depot, Inc.HD4,246$1.7M0.23%
99TopBuild Corp.BLD4,208$1.7M0.23%
100SPDR S&P 500 ETF TrustSPY2,897$1.7M0.23%
101Adobe Inc.ADBE3,130$1.6M0.22%
102Diamondback Energy, Inc.FANG9,360$1.6M0.22%
103Union Pacific CorporationUNP6,473$1.6M0.22%
104Alphabet Inc. Class AGOOG9,595$1.6M0.22%
105McDonald's CorporationMCD5,155$1.6M0.21%
106Coca-Cola CompanyKO21,593$1.6M0.21%
107ServiceNow, Inc.NOW1,707$1.5M0.21%
108Compass Diversified HoldingsCODI-PC65,995$1.5M0.20%
109Merck & Co., Inc.MRK12,718$1.4M0.20%
110Kinsale Capital Group, Inc.49714P1083,051$1.4M0.19%
111Woodward, Inc.WWD8,230$1.4M0.19%
112Paymentus Holdings, Inc Class APAY69,463$1.4M0.19%
113MSC Industrial Direct Co., Inc. Class A55353010615,805$1.4M0.18%
114Salesforce, Inc.CRM4,830$1.3M0.18%
115Embraer S.A. Sponsored ADREMBJ35,410$1.3M0.17%
116Compania de Minas Buenaventura SAA Sponsored ADR20444810489,416$1.2M0.17%
117iShares U.S. Technology ETF4642877218,075$1.2M0.17%
118Sezzle Inc.SEZL7,136$1.2M0.17%
119PDD Holdings Inc. Sponsored ADR Class APDD8,687$1.2M0.16%
120Shell Plc Sponsored ADRRYDAF17,646$1.2M0.16%
121VAALCO Energy, Inc.EGY199,725$1.1M0.16%
122iShares U.S. Industrials ETF4642877548,196$1.1M0.15%
123Bel Fuse Inc. Class BBELFB13,937$1.1M0.15%
124Mueller Industries, Inc.62475610214,563$1.1M0.15%
125Copart, Inc.CPRT20,516$1.1M0.15%
126Verizon Communications Inc.VZ23,588$1.1M0.14%
127International Seaways, Inc.INSW20,449$1.1M0.14%
128Skyward Specialty Insurance Group, Inc.83094010225,804$1.1M0.14%
129Brown Advisory Small-Cap Fundamental Value Fund Investor Shs11523379331,438$1.0M0.14%
130SkyWest, IncSKYW12,303$1.0M0.14%
131NextEra Energy, Inc.NEE-PW12,000$1.0M0.14%
132iShares Core S&P Mid-Cap ETF46428750716,075$1.0M0.14%
133BRF SA Sponsored ADR10552T107228,729$999,5460.14%
134Tidewater IncTDGMW13,849$994,2200.13%
135HCI Group, Inc.HCIIP9,151$979,7060.13%
136Alphabet Inc. Class CGOOG5,830$974,7180.13%
137Ardmore Shipping Corp.ASC53,459$967,6080.13%
138Universal Stainless & Alloy Products, Inc.91383710025,040$967,2950.13%
139Palantir Technologies Inc. Class APLTR25,939$964,9310.13%
140Financial Select Sector SPDR Fund81369Y60521,213$961,3730.13%
141Wasatch Core Growth Fund9367722019,674$937,7660.13%
142UnitedHealth Group IncorporatedUNH1,583$925,5110.13%
143Norfolk Southern Corporation6558441083,700$919,4500.12%
144Consumer Discretionary Select Sector SPDR Fund81369Y4074,588$919,2980.12%
145International Business Machines CorporationINTR4,110$908,7380.12%
146Modine Manufacturing Company6078281006,818$905,3620.12%
147Steel Dynamics, Inc.STLD7,146$900,9680.12%
148iShares U.S. Utilities ETF4642876978,807$898,4900.12%
149Star Bulk Carriers Corp.SBLK37,658$892,1180.12%
150iShares MSCI Canada ETF46428650921,317$885,0820.12%
151Eldorado Gold Corporation28490250950,555$878,1400.12%
152Analog Devices, Inc.ADI3,810$876,9480.12%
153Pennant Group IncPNTG24,486$874,1500.12%
154Dick's Sporting Goods, Inc.2533931024,153$866,7310.12%
155Consumer Staples Select Sector SPDR Fund81369Y30810,397$862,9510.12%
156iShares Core S&P 500 ETF4642872001,480$853,6940.12%
157Mastercard Incorporated Class AMA1,728$853,2860.12%
158Texas Instruments Incorporated8825081044,115$850,0110.12%
159Health Care Select Sector SPDR Fund81369Y2095,495$846,3400.11%
160MSCI Inc. Class AMSCI1,447$843,5000.11%
161Itron, Inc.ITRI7,783$831,3020.11%
162Vanguard FTSE Europe ETF92204287411,535$820,1380.11%
163Intercontinental Exchange, Inc.45866F1045,030$808,0190.11%
164RTX CorporationRTX6,663$807,2670.11%
165Camtek LtdCAMT10,086$805,3670.11%
166Argan, Inc.AGX7,923$803,6300.11%
167Idaho Strategic Resources IncIDR49,817$800,5590.11%
168OGE Energy Corp.OGE19,128$784,6360.11%
169Abbott LaboratoriesABLZF6,860$782,1090.11%
170Kroger Co.KR13,190$755,7870.10%
171Citigroup Inc.C-PR11,998$751,0750.10%
172Scorpio Tankers Inc.STNG10,474$746,7960.10%
173Unilever PLC Sponsored ADRUNLYF11,492$746,5200.10%
174Waste Connections, Inc.WCN4,156$743,1760.10%
175Pilgrim's Pride CorporationPPC16,004$736,9840.10%
176S&P Global, Inc.SPGI1,426$736,7000.10%
177Limbach Holdings, Inc.LMB9,715$736,0080.10%
178Boise Cascade Co.BCC5,035$709,8340.10%
179Visa Inc. Class AV2,548$700,5730.09%
180iShares Core S&P Small Cap ETF4642878045,910$691,2340.09%
181SFL Corporation LimitedSFL58,983$682,4330.09%
182International General Insurance Holdings Ltd.G4809J10635,846$681,0740.09%
183ONEOK, Inc.OKE7,026$640,3190.09%
184Palo Alto Networks, Inc.PANW1,858$635,0640.09%
185Mr. Cooper Group, Inc.62482R1076,850$631,4330.09%
186HEICO CorporationHEI-A2,410$630,1670.09%
187RadNet, Inc.RDNT9,061$628,7430.09%
188GoDaddy, Inc. Class AGDDY3,964$621,4760.08%
189Lamar Advertising Company Class ALAMR4,624$617,8260.08%
190MicroStrategy Incorporated Class ASTRK3,639$613,5350.08%
191Revolve Group, Inc Class ARVLV24,703$612,1400.08%
192Applied Industrial Technologies, Inc.03820C1052,729$608,9220.08%
193IES Holdings, Inc.IESC3,037$606,2460.08%
194Honeywell International Inc.4385161062,885$596,4570.08%
195Lennar Corporation Class ALEN-B3,170$594,3120.08%
196National Fuel Gas CompanyNFG9,701$587,9860.08%
197Nestle S.A. Sponsored ADR6410694065,793$583,1810.08%
198Exelixis, Inc.EXEL22,070$572,7160.08%
199Thermo Fisher Scientific Inc.TMO920$569,0840.08%
200ClearPoint Neuro, Inc.CLPT50,000$560,5000.08%
201Yum! Brands, Inc.YUM4,009$560,0360.08%
202Permian Resources Corporation Class APR40,553$551,9260.07%
203Darden Restaurants, Inc.DRI3,336$547,5380.07%
204Apollo Global Management Inc03769M1064,362$544,8570.07%
205Walt Disney Company2546871065,661$544,5320.07%
206REV Group, Inc.74952710719,333$542,4840.07%
207iShares MSCI Japan ETF46434G8227,558$540,6990.07%
208National HealthCare CorporationNHC4,280$538,2960.07%
209Old Republic International Corporation68022310414,936$529,0290.07%
210First Bancorp31867270624,919$527,5350.07%
211Willis Lease Finance CorporationWLFC3,529$525,1500.07%
212Charles Schwab CorpSCHW-PJ8,100$524,9610.07%
213Bristol-Myers Squibb CompanyCELG-RI10,100$522,5740.07%
214Monolithic Power Systems, Inc.609839105565$522,3420.07%
215Extra Space Storage Inc.EXR2,877$518,4790.07%
216Ultrapar Participacoes S.A. Sponsored ADRUGP132,819$515,3380.07%
217American Express CompanyAXP1,900$515,2800.07%
218National Storage Affiliates TrustNSA-PB10,638$512,7320.07%
219Bank of America Corp06050510412,800$507,9040.07%
220StoneX Group Inc.SNEX6,124$501,4330.07%
221Old Dominion Freight Line, Inc.ODFL2,512$498,9840.07%
222SPDR Gold SharesGLD2,041$496,0850.07%
223Talen Energy CorpTLN2,773$494,2600.07%
224CSP Inc.CSPI38,026$493,9580.07%
225Hershey CompanyHSY2,569$492,7180.07%
226Hamilton Beach Brands Holding Co. Class AHBB15,698$477,6900.06%
227Genuine Parts CompanyGPC3,366$470,1630.06%
228Tetra Tech, Inc.TTEK9,960$469,7140.06%
229United States Lime & Minerals, Inc.UNTCW4,809$469,6470.06%
230Safe Bulkers, Inc.SB-PC87,119$451,2760.06%
231TPG Inc Class ATPGXL7,804$449,1980.06%
232PPG Industries, Inc.6935061073,378$447,4500.06%
233Interactive Brokers Group, Inc. Class A45841N1073,209$447,2060.06%
234LSI Industries Inc.50216C10827,279$440,5560.06%
235Sterling Infrastructure, Inc.STRL3,005$435,7850.06%
236Automatic Data Processing, Inc.ADP1,569$434,3150.06%
237Virtu Financial, Inc. Class A92825410114,189$432,1970.06%
238e.l.f. Beauty, Inc.ELF3,963$432,0860.06%
239StealthGas Inc.GASS62,246$423,8950.06%
240Pfizer Inc.PFE14,618$423,0450.06%
241Nordson CorporationNDSN1,598$419,6830.06%
242Biogen Inc.BIIB2,164$419,4700.06%
243Amdocs LimitedDOX4,792$419,2040.06%
244Boston Scientific CorporationBSX4,970$416,4860.06%
245Amkor Technology, Inc.AMKR13,418$410,5910.06%
246Northrop Grumman Corp.NOC777$410,5320.06%
247Costamare Inc.CMRE-PC25,957$408,0440.06%
248Uranium Energy Corp.UEC65,269$405,3200.05%
249Fidelity National Information Services, Inc.31620M1064,800$402,0160.05%
250Sprouts Farmers Market, Inc.85208M1023,604$397,9180.05%
251PACCAR IncPCAR4,032$397,8780.05%
252Wintrust Financial Corporation97650W1083,662$397,4370.05%
253Philip Morris International Inc.7181721093,260$395,7640.05%
254Teekay Corporation LtdTK42,812$393,8700.05%
255Intel CorporationINTC16,494$386,9490.05%
256Oracle CorporationORCL-PD2,236$381,0140.05%
257CSW Industrials, Inc.CSW1,039$380,6790.05%
258Parker-Hannifin CorporationPH600$379,0920.05%
259Cadre Holdings, Inc.CDRE9,948$377,5270.05%
260Electromed, Inc.ELMD17,160$368,4250.05%
261Agilysys, Inc.AGYS3,284$357,8570.05%
262Cooper Companies, Inc.2166485013,193$352,3160.05%
263Vanguard Dividend Appreciation ETF9219088441,735$343,6210.05%
264Consolidated Edison, Inc.ED3,140$326,9750.04%
265Graham CorporationGHM11,030$326,3780.04%
266Walmart Inc.WMT4,027$325,1800.04%
267Cisco Systems, Inc.CSCO6,086$323,8970.04%
268Climb Global Solutions, Inc.CLMB3,237$322,2110.04%
269Willdan Group, Inc.WLDN7,813$319,9420.04%
270Getty Realty Corp.3742971099,896$314,7920.04%
271Matson, Inc.MATX2,177$310,4840.04%
272Energy Services of America Corporation29271Q10332,618$309,8710.04%
273Blackstone Inc.BX2,000$306,2600.04%
274DuPont de Nemours, Inc.DD3,416$304,4000.04%
275Nasdaq, Inc.NDAQ4,167$304,2490.04%
276Advanced Micro Devices, Inc.AMD1,854$304,2040.04%
277Nova Ltd.NVMI1,425$296,8840.04%
278Aon Plc Class AAON855$295,8210.04%
279Coeur Mining, Inc.19210850442,752$294,1340.04%
280Ultralife CorporationULBI32,345$292,3990.04%
281Ameriprise Financial, Inc.03076C106615$288,9330.04%
282PennyMac Financial Services, Inc.70932M1072,500$284,9250.04%
283Blue Bird CorporationBLBD5,940$284,8820.04%
284Alpha Metallurgical Resources, Inc.0207641061,197$282,7070.04%
285DHT Holdings, Inc.DHT25,535$281,6510.04%
286Golub Capital BDC, Inc.38173M10218,634$281,5600.04%
287Arbor Realty Trust IncABR-PF18,015$280,3080.04%
288Sanmina CorporationSANM4,084$279,5500.04%
289CONSOL Energy Inc20854L1082,654$277,7410.04%
290Casey's General Stores, Inc.147528103738$277,2740.04%
291L'Oreal S.A.Unsponsored ADR5021172032,965$266,0820.04%
292Carrier Global Corp.CARR3,110$250,3240.03%
293Porsche Automobil Holding SE Unsponsored ADR73328P10654,529$250,0160.03%
294Catalyst Pharmaceuticals, Inc.CPRX12,294$244,4050.03%
295MasTec, Inc.MTZ1,945$239,4300.03%
296Marathon Oil CorporationMARA8,976$239,0310.03%
297AppFolio Inc Class AAPPF1,000$235,4000.03%
298Synovus Financial Corp.87161C5015,208$231,6000.03%
299CVS Health CorporationCVS3,675$231,0840.03%
300StoneCo Ltd. Class ASTNE20,499$230,8190.03%
301American International Group, Inc.0268747843,150$230,6740.03%
302Xylem Inc.XYL1,653$223,2060.03%
303Applied Materials, Inc.0382221051,093$220,8670.03%
304Accenture Plc Class AACN610$215,6230.03%
305Waste Management, Inc.94106L1091,020$211,7190.03%
306D.R. Horton, Inc.23331A1091,100$209,8470.03%
307Fortinet, Inc.FTNT2,625$203,5690.03%
308Intuit Inc.INTU323$200,5830.03%
309Arcos Dorados Holdings, Inc. Class AARCO20,558$179,2660.02%
310Genworth Financial, Inc.37247D10624,687$169,1060.02%
311Eltek LtdELTK15,022$163,8900.02%
312WisdomTree, Inc.WT13,670$136,5630.02%
313Cipher Mining Inc17253J10632,518$125,8450.02%
314Northern Technologies International CorporationNTRSO10,000$122,9000.02%
315SunCoke Energy, Inc.SXC10,171$88,2840.01%
316Definitive Healthcare Corp. Class ADH10,000$44,7000.01%
317Sinovac Biotech Ltd.SVA14,167$00.00%