Navellier & Associates Inc Reduced Holdings in Q3 2024

Navellier & Associates Inc

  • $705 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FBT
First Trust Nyse Arca Biotechn

ETFs
-4.15K
- 19.46%
$152.39 - $172.91 $632K - $717K
17.2K $2.95M
SCHW
Schwab Charles Corp

Financial Services
-3.26K
- 28.67%
$61.74 - $76.08 $201K - $248K
8.1K $524K
BVN
Buenaventura Mining CO Inc

Basic Materials
-1.99K
- 2.17%
$11.72 - $17.32 $23.3K - $34.4K
89.4K $1.24M
REVG
Rev Group, Inc.

Industrials
-14.1K
- 42.12%
$23.9 - $31.84 $336K - $448K
19.3K $542K
MMYT
Make My Trip LTD

Consumer Cyclical
-4.23K
- 10.92%
$86.09 - $86.09 $364K - $364K
34.5K $2.97M
ULBI
Ultralife Corp

Industrials
-22K
- 40.46%
$9.04 - $11.98 $199K - $263K
32.3K $292K
AXP
American Express CO

Financial Services
-1.53K
- 44.54%
$225.92 - $271.17 $345K - $414K
1.9K $515K
PR
Permian Resources Corporation

Energy
-10.4K
- 20.4%
$12.9 - $16.79 $134K - $174K
40.6K $551K
EOG
Eog Resources Inc

Energy
-1.49K
- 5.25%
$117.9 - $132.65 $176K - $198K
26.9K $3.31M
AMKR
Amkor Technology, Inc.

Technology
-3.41K
- 20.24%
$28.09 - $44.68 $95.7K - $152K
13.4K $410K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-697
- 36.8%
$188.28 - $328.47 $131K - $229K
1.2K $282K
NHC
National Healthcare Corp

Healthcare
-2.98K
- 41.01%
$109.43 - $137.13 $326K - $408K
4.28K $538K
INTC
Intel Corp

Technology
-3.68K
- 18.26%
$18.9 - $34.87 $69.6K - $128K
16.5K $386K
ABC
Amerisourcebergen Corp

Healthcare
-1.21K
- 5.88%
N/A
19.3K $3.57M
STLD
Steel Dynamics Inc

Basic Materials
-2.27K
- 24.07%
N/A
7.15K $701K
GOOGL
Alphabet Inc.

Communication Services
-350
- 3.52%
$148.65 - $191.18 $52K - $66.9K
9.6K $1.59M
C
Citigroup Inc

Financial Services
-3.28K
- 21.46%
$56.11 - $67.61 $184K - $222K
12K $751K
BAC
Bank Of America Corp

Financial Services
-5.44K
- 29.84%
$36.65 - $44.13 $200K - $240K
12.8K $508K
AGYS
Agilysys Inc

Technology
-2.21K
- 40.18%
$100.4 - $113.1 $221K - $249K
3.28K $357K
GHM
Graham Corp

Industrials
-7.83K
- 41.5%
$27.17 - $32.96 $213K - $258K
11K $326K
IGIC
International General Insurance Holdings Ltd.

Financial Services
-27.1K
- 43.09%
$13.96 - $19.12 $379K - $519K
35.8K $681K
AMZN
Amazon Com Inc

Consumer Cyclical
-327
- 1.81%
$161.02 - $200.0 $52.7K - $65.4K
17.7K $3.3M
PAY
Paymentus Holdings, Inc.

Technology
-13.6K
- 16.35%
$18.41 - $23.64 $250K - $321K
69.5K $1.39M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-3.3K
- 47.8%
$80.44 - $110.41 $265K - $364K
3.6K $397K
SFL
Sfl Corp Ltd.

Industrials
-3.15K
- 5.07%
$10.77 - $14.04 $33.9K - $44.2K
59K $682K
XLV
Select Sector Spdr Fund Health

ETFs
-1.53K
- 21.77%
$143.3 - $157.24 $219K - $240K
5.5K $846K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-3.34K
- 22.43%
$65.06 - $71.72 $217K - $239K
11.5K $820K
PDD
Pinduoduo Inc.

Consumer Cyclical
-1.42K
- 14.07%
$89.17 - $151.11 $127K - $215K
8.69K $1.17M
WTFC
Wintrust Financial Corp

Financial Services
-2.09K
- 36.35%
$96.43 - $111.89 $202K - $234K
3.66K $397K
DIS
Walt Disney CO

Communication Services
-1.51K
- 21.06%
$85.6 - $98.61 $129K - $149K
5.66K $544K
STRL
Sterling Construction CO Inc

Industrials
-2.09K
- 41.02%
$102.56 - $148.9 $214K - $311K
3.01K $435K
SHEL
Shell PLC

Energy
-776
- 4.21%
$65.65 - $73.28 $50.9K - $56.9K
17.6K $1.16M
DHT
Dht Holdings, Inc.

Energy
-12.9K
- 33.62%
$10.25 - $12.05 $133K - $156K
25.5K $281K
KO
Coca Cola CO

Consumer Defensive
-5.33K
- 19.81%
$62.69 - $73.01 $334K - $389K
21.6K $1.55M
NXST
Nexstar Media Group, Inc.

Communication Services
-874
- 4.55%
$154.25 - $184.79 $135K - $162K
18.3K $3.03M
ITRI
Itron, Inc.

Technology
-2.14K
- 21.53%
$94.52 - $108.09 $202K - $231K
7.78K $831K
WMT
Walmart Inc.

Consumer Defensive
-2.89K
- 41.76%
$66.91 - $81.4 $193K - $235K
4.03K $325K
GDDY
Go Daddy Inc.

Technology
-1.49K
- 27.25%
$141.41 - $167.41 $210K - $249K
3.96K $621K
ADBE
Adobe Inc.

Technology
-30
- 0.95%
$508.13 - $586.55 $15.2K - $17.6K
3.13K $1.62M
APO
Apollo Global Management, Inc.

Financial Services
-1.37K
- 23.85%
$99.16 - $125.81 $135K - $172K
4.36K $544K
IYJ
Ishares Tr

ETFs
-2.06K
- 20.11%
$118.32 - $133.67 $244K - $276K
8.2K $1.1M
JPM
Jpmorgan Chase & CO

Financial Services
-1K
- 10.37%
$194.9 - $224.8 $195K - $225K
8.64K $1.82M
IESC
Ies Holdings, Inc.

Industrials
-2.23K
- 42.34%
$134.29 - $199.7 $299K - $445K
3.04K $606K
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.11K
- 24.88%
$138.06 - $172.74 $153K - $191K
3.34K $547K
HON
Honeywell International Inc

Industrials
-486
- 14.42%
$196.73 - $220.21 $95.6K - $107K
2.89K $596K
MRO
Marathon Oil Corp

Energy
-2.99K
- 24.99%
$25.87 - $29.26 $77.4K - $87.5K
8.98K $239K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-5.85K
- 23.88%
$14.36 - $16.0 $84K - $93.6K
18.6K $281K
NTNX
Nutanix, Inc.

Technology
-5.06K
- 6.11%
$46.0 - $63.19 $233K - $320K
77.8K $4.61M
GOOG
Alphabet Inc.

Communication Services
-20
- 0.34%
$149.54 - $192.66 $2.99K - $3.85K
5.83K $974K
Activity Summary
Buys All Purchases 67 New Holdings 36 Increased Positions 31 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 0 Puts 0
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