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| Navellier & Associates Inc
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|
|
|---|---|
| CRD # | 107568 |
| SEC # | 801-30582 |
| CIK # | 0000872163 |
| AUM | $661.2 MM (2023-03-29) |
| Employees | 24 (17% Investors, 0% Brokers) |
| Phone | 775-785-2300 |
| Address | One E Liberty, Suite 504 Reno, NV 89501-2107 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NVDA | 399.6 | 0.0 | |
| COP | 123.2 | 0.0 | |
| PWR | 17.8 | 0.0 | |
| XOM | 385.5 | 0.0 | |
| AAPL | 2,382.8 | 0.0 | |
| EOG | 69.3 | 0.0 | |
| VLO | 47.4 | 0.0 | |
| PSX | 42.7 | 0.0 | |
| CAG | 16.3 | 0.0 | |
| WSC | 7.4 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 80 | 0.0 |
| (b) Individuals (high net worth individuals) | 1,320 | 0.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 37 | 0.0 |
| (n) Other | 1 | 0.1 |
| Total | 1,438 | 0.7 |
| By Discretionary | ||
| Discretionary | 1,437 | 0.5 |
| Non-Discretionary | 1 | 0.1 |
| Total | 1,438 | 0.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.7 | |
| Total | 1,438 | 0.7 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0000872163] |
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|---|---|---|
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|
TN | 0.7 |
|
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VA | 0.7 |
|
Reynolds Investment Management Inc
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SC | 0.7 |
|
Financial Solutions Advisory Group Inc
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IL | 0.7 |
|
First Personal Financial Services Inc
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NC | 0.7 |