Managers / Q1 2019 · view latest →
NAVELLIER & ASSOCIATES INC
CIK 0000872163 · ONE EAST LIBERTY, SUITE 504, RENO, NV, 89501 · 7757852300
Reported Value
$644M
Q1 2019
Positions
242
Filings on Record
30
2019–present window
Filed
May 15, 2019
original filing
Summary
Navellier & Associates Inc reported $644M in U.S.-listed holdings across 242 positions for Q1 2019.
Its largest position, Ishares Trust Lehman 1 3 Year, represents 11.5% of the portfolio.
Compared with Q4 2018, the fund opened 52 new positions and exited 48.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 59.5% · $384M
- ETP · 29.5% · $190M
- Other · 6.2% · $40M
- REIT · 2.7% · $17M
- ADR · 2.0% · $13M
- Other · 0.1% · $557,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $960M | 326 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $892M | 328 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $986M | 354 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $807M | 307 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $724M | 299 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $834M | 329 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $738M | 317 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $852M | 336 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $812M | 333 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $667M | 319 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $584M | 309 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $513M | 258 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $475M | 270 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $490.8B | 252 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $450M | 259 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $466M | 273 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $588M | 287 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $687M | 315 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $663M | 309 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $663M | 298 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $556M | 280 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $552M | 275 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $458M | 227 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $421M | 231 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $426M | 225 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $621M | 281 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $604M | 270 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $647M | 271 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $644M | 242 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $588M | 238 | Jan 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.