0001104659-22-116319.txt : 20221109
0001104659-22-116319.hdr.sgml : 20221109
20221109112903
ACCESSION NUMBER: 0001104659-22-116319
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221109
DATE AS OF CHANGE: 20221109
EFFECTIVENESS DATE: 20221109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NAVELLIER & ASSOCIATES INC
CENTRAL INDEX KEY: 0000872163
IRS NUMBER: 880240393
STATE OF INCORPORATION: NV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02824
FILM NUMBER: 221371251
BUSINESS ADDRESS:
STREET 1: ONE EAST LIBERTY, SUITE 504
CITY: RENO
STATE: NV
ZIP: 89501
BUSINESS PHONE: 7757852300
MAIL ADDRESS:
STREET 1: ONE EAST LIBERTY, SUITE 504
CITY: RENO
STATE: NV
ZIP: 89501
13F-HR
1
primary_doc.xml
13F-HR
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0000872163
XXXXXXXX
09-30-2022
09-30-2022
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NAVELLIER & ASSOCIATES INC
One East Liberty, Suite 504
Reno
NV
89501
13F HOLDINGS REPORT
028-02824
N
Louis Navellier
CCO
775-785-2300
/s/ Louis Navellier
Reno
NV
11-08-2022
0
259
449752
INFORMATION TABLE
2
infotable.xml
3M Co.
COM
88579Y101
236
2136
SH
SOLE
2136
0
0
AbbVie Inc.
COM
00287Y109
3694
27520
SH
SOLE
27520
0
0
AdvanSix, Inc.
COM
00773T101
1211
37728
SH
SOLE
37728
0
0
Advanced Drainage Systems, Inc
COM
00790R104
478
3844
SH
SOLE
3844
0
0
Advanced Micro Devices Inc.
COM
007903107
238
3761
SH
SOLE
3761
0
0
Aehr Test Systems
COM
00760J108
1938
137433
SH
SOLE
137433
0
0
Alliance Resource Partners L.P
COM
01877R108
1413
61689
SH
SOLE
61689
0
0
Allstate Corp.
COM
020002101
252
2021
SH
SOLE
2021
0
0
Alpha & Omega Semiconductor
COM
G6331P104
914
29720
SH
SOLE
29720
0
0
Amazon.Com Inc.
COM
023135106
870
7700
SH
SOLE
7700
0
0
Amerant Bancorp Inc.
COM
023576101
495
19944
SH
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19944
0
0
American Express Co.
COM
025816109
283
2100
SH
SOLE
2100
0
0
Amgen Inc.
COM
031162100
4404
19538
SH
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19538
0
0
Amn Healthcare Services Inc.
COM
001744101
5422
51169
SH
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51169
0
0
Amphastar Pharmaceutical Inc.
COM
03209R103
635
22591
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Andersons Inc.
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034164103
428
13778
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0
0
Antero Resources Corp.
COM
03674X106
3143
102946
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102946
0
0
Apple Computer Inc.
COM
037833100
2850
20624
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0
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Applied Industrial Technologie
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03820C105
205
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0
0
Arbor Realty Trust Inc.
COM
038923108
187
16247
SH
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0
0
Arcbest Corp
COM
03937C105
775
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0
0
Archer-Daniels-Midland Co.
COM
039483102
12129
150760
SH
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150760
0
0
Ardmore Shipping Corp
COM
Y0207T100
1252
137131
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137131
0
0
Arista Networks, Inc.
COM
040413106
5562
49270
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49270
0
0
Ascent Industries Co.
COM
871565107
431
30737
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30737
0
0
Atkore Int Group
COM
047649108
799
10263
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10263
0
0
Avnet Inc.
COM
053807103
251
6940
SH
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6940
0
0
Axcelis Technologies
COM
054540208
935
15441
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15441
0
0
BHP Billiton Ltd.
COM
088606108
2024
40439
SH
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40439
0
0
Bank Of America Corp.
COM
060505104
480
15900
SH
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15900
0
0
Berry Plastics Group, Inc.
COM
08579W103
221
4758
SH
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4758
0
0
Bio-Techne Corporation
COM
09073M104
881
3103
SH
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3103
0
0
Black Stone Minerals LP
COM
09225M101
691
44144
SH
SOLE
44144
0
0
Boise Cascade Co Del
COM
09739D100
217
3657
SH
SOLE
3657
0
0
Bp Plc
COM
055622104
2873
100615
SH
SOLE
100615
0
0
Brigham Minerals Inc
COM
10918L103
584
23667
SH
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23667
0
0
Broadcom Inc.
COM
11135F101
578
1303
SH
SOLE
1303
0
0
Builders Firstsource
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12008R107
3153
53511
SH
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53511
0
0
Bunge Ltd.
COM
G16962105
4576
55418
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Cactus inc.
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127203107
740
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Cadence Design Systems Inc.
COM
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353
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Cal-Maine Foods Inc.
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128030202
1739
31287
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Calix, Inc.
COM
13100M509
1794
29340
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29340
0
0
Canadian Natural Resources Ltd
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136385101
2295
49274
SH
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49274
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0
Capital Product Partners LP
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353
26382
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Carlisle Cos.
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142339100
4729
16866
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0
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Catalyst Pharmaceuticals, Inc.
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14888U101
1348
105038
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Caterpillar Inc.
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149123101
656
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4000
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0
Ceco Environmental Corp.
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125141101
441
49865
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49865
0
0
Cenovus Energy Inc.
COM
15135U109
2835
184426
SH
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184426
0
0
Cf Industries Holdings Inc
COM
125269100
10161
105566
SH
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105566
0
0
Chevron Corp.
COM
166764100
1729
12031
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12031
0
0
Choice Hotels International In
COM
169905106
764
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6977
0
0
Clearfield Inc.
COM
18482P103
2867
27400
SH
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27400
0
0
Cleveland Cliffs Inc
COM
185899101
264
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SH
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19603
0
0
Coca-Cola Co.
COM
191216100
413
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SH
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7372
0
0
Colgate-Palmolive Co.
COM
194162103
2490
35451
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Commercial Metals Co.
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201723103
707
19933
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19933
0
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Conagra Foods Inc.
COM
205887102
2232
68394
SH
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0
0
ConocoPhillips
COM
20825C104
12823
125296
SH
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125296
0
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Consol Energy Inc New
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20854L108
833
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Consolidated Water Co. Inc.
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G23773107
301
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0
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Continental Resources Inc.
COM
212015101
3330
49844
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49844
0
0
Copart Inc.
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217204106
510
4794
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0
0
Costamare Inc.
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440
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0
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Costco Wholesale Corp.
COM
22160K105
6353
13451
SH
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13451
0
0
Coterra Energy Inc.
COM
127097103
6325
242159
SH
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242159
0
0
Crescent Point Energy Corp.
COM
22576C101
595
96629
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96629
0
0
Cross Country Healthcare Inc.
COM
227483104
734
25859
SH
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25859
0
0
Csx Corp.
COM
126408103
218
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SH
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CubeSmart
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229663109
5671
141573
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0
0
DHT Holdings, Inc.
COM
Y2065G121
883
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0
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DLH Holdings.
COM
23335Q100
594
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0
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Danaos Corporation
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Y1968P121
1213
21787
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21787
0
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Darden Restaurants Inc.
COM
237194105
306
2423
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Datadog Inc Class A
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334
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Devon Energy Corp.
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25179M103
5979
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Diana Shipping, Inc.
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Dick's Sporting Goods Inc.
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Duke Energy Corp.
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426
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EQT Corporation
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2269
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Eli Lilly & Co.
COM
532457108
5693
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Endava Plc Sponsored ADR Class
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Enerplus Corp.
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Enphase Energy, Inc.
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Eog Resources Inc.
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10231
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0
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Epsilon Energy Ltd.
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294375209
690
109213
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0
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Equinor ASA Sponsored ADR
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29446M102
2310
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Essential Utilities, Inc.
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29670G102
3505
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Euroseas Ltd.
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212
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10186
0
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Evergy Inc.
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30034W106
3451
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Evolution Petroleum Corp
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322
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Extra Space Storage Inc.
COM
30225T102
5272
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0
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Fidelity MSCI Information Tech
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316092808
1691
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First Bancorp
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293
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Fmc Corp.
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Ford Motor Co.
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Fortinet Inc.
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Frontline LTD.
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Gaslog Partners LP
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General Dynamics Corp.
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Genuine Parts Co.
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Gildan Activewear Inc.
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Global Partners LP
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Golar Lng Ltd.
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Honeywell International Inc.
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180411
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Ishares Trust Lehman 20 Year
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6519
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SH
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Johnson & Johnson
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245
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Kroger Co.
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Kronos Worldwide Inc.
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L3Harris Technologies Inc
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Life Storage, Inc.
COM
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Livent Corporation
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Lockheed Martin Corp.
COM
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Lpl Financial Holdings Inc
COM
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883
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MSCI Inc.
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Magnolia Oil and Gas Corp
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Marathon Oil Corp.
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870
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715
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Microsoft Corp.
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Oneok Inc.
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Pepsico Inc.
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Petroleo Brasileiro S/A
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71654V408
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Phillips 66
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Photronics Inc.
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