NAVELLIER & ASSOCIATES INC [Rocket]

Holdings

NAVELLIER & ASSOCIATES INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Toll Brothers, Inc.	TOL	Common	73,054	73,054	5,776,380,000	5,776,380,000	1.12	0.07	Hist	06/30/2023
HUBBELL INC	HUBB	Common	14,434	14,434	4,785,737,000	4,785,737,000	0.93	0.03	Hist	06/30/2023
Ferrari N.V.	RACE	COM	14,241	14,241	4,631,316,000	4,631,316,000	0.90	0.01	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	22,814	22,814	4,587,895,000	4,587,895,000	0.89	0.01	Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	18,741	18,741	4,234,904,000	4,234,904,000	0.82	0.02	Hist	06/30/2023
INTER PARFUMS INC	IPAR	Common	29,058	29,058	3,929,513,000	3,929,513,000	0.77	0.09	Hist	06/30/2023
BRUKER CORP	BRKR	COM	51,158	51,158	3,781,599,000	3,781,599,000	0.74		Hist	06/30/2023
Ingredion Inc	INGR	COM	34,736	34,736	3,680,279,000	3,680,279,000	0.72		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXG	Common	57,600	57,600	3,608,640,000	3,608,640,000	0.70		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXH	Common	33,254	33,254	3,601,741,000	3,601,741,000	0.70		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FBT	Common	22,901	22,901	3,507,059,000	3,507,059,000	0.68		Hist	06/30/2023
INSPERITY, INC.	NSP	COM	29,260	29,260	3,480,770,000	3,480,770,000	0.68		Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	17,635	17,635	3,440,941,000	3,440,941,000	0.67	0.02	Hist	06/30/2023
Allison Transmission Holdings Inc	ALSN	Common	31,804	31,804	1,795,654,000	1,795,654,000	0.35	0.03	Hist	06/30/2023
ALAMOS GOLD INC	AGI	COM CL A	122,971	122,971	1,465,814,000	1,465,814,000	0.29		Hist	06/30/2023
Target Hospitality Corp.	TH	Common	108,658	108,658	1,458,190,000	1,458,190,000	0.28	0.11	Hist	06/30/2023
Copa Holdings, S.A.	CPA	Cl A	10,840	10,840	1,198,687,000	1,198,687,000	0.23	0.03	Hist	06/30/2023
Enel Chile S.A.	ENIC	SPON ADR	334,495	334,495	1,113,868,000	1,113,868,000	0.22		Hist	06/30/2023
EXTREME NETWORKS INC	EXTR	Common	41,882	41,882	1,091,026,000	1,091,026,000	0.21	0.03	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	7,000	7,000	912,520,000	912,520,000	0.18		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	10,687	10,687	792,655,000	792,655,000	0.15		Hist	06/30/2023
MINISO Group Holding Ltd	MNSO	SPONSORED ADR	44,515	44,515	756,310,000	756,310,000	0.15		Hist	06/30/2023
SPX Technologies, Inc.	SPXC	COM	8,689	8,689	738,304,000	738,304,000	0.14		Hist	06/30/2023
Berkshire Hathaway Inc. Class A		Common	100	100	517,810,000	517,810,000	0.10		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,805	3,805	509,147,000	509,147,000	0.10		Hist	06/30/2023
FEDERAL SIGNAL CORP /DE/	FSS	Common	7,762	7,762	497,001,000	497,001,000	0.10	0.01	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	1,911	1,911	420,019,000	420,019,000	0.08	0.00	Hist	06/30/2023
Wingstop Inc.	WING	COM	1,981	1,981	396,517,000	396,517,000	0.08	0.01	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	4,698	4,698	380,914,000	380,914,000	0.07		Hist	06/30/2023
iSHARES TRUST	IEF	7-10 YR TRS BD	3,848	3,848	371,717,000	371,717,000	0.07		Hist	06/30/2023
FORD MOTOR CO	F	Common	23,367	23,367	353,543,000	353,543,000	0.07		Hist	06/30/2023
PREFORMED LINE PRODUCTS CO	PLPC	COM	2,183	2,183	340,766,000	340,766,000	0.07		Hist	06/30/2023
HARMONIC INC	HLIT	Common	20,495	20,495	331,404,000	331,404,000	0.06	0.02	Hist	06/30/2023
AMDOCS LTD	DOX	Common	3,243	3,243	320,571,000	320,571,000	0.06		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	866	866	295,306,000	295,306,000	0.06	0.00	Hist	06/30/2023
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