Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NAVELLIER & ASSOCIATES INC | 02-08-2024 | 12-31-2023 | 319 | 667,464,918 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CDW Corporation | COM | 151 | $2,998,805 | 13,192 | 0.00 | 13,192 | +Inf | 12-31-2023 | |
HF Sinclair Corporation | COM | 152 | $2,936,097 | 52,836 | 0.00 | 0.00 | -1,677 | -3.08 | 12-31-2023 |
Invesco QQQ Trust Series I | COM | 153 | $2,881,383 | 7,036 | 0.00 | 7,036 | +Inf | 12-31-2023 | |
Johnson & Johnson | COM | 154 | $2,846,085 | 18,158 | 0.00 | 0.00 | 16,458 | 968.12 | 12-31-2023 |