NAVELLIER & ASSOCIATES INC
Adviser information for NAVELLIER & ASSOCIATES INC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Nevada, United States |
Employees
| Total Number of Employees | 24 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 7 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,313 | $743.6M |
| Non-Discretionary | 1 | $96.5M |
| Total | 1,314 | $840.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 57 | $20.5M |
| HNW Individuals | 1,224 | $702.3M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 32 | $20.8M |
| Other | <5 | $96.5M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsEducational seminars/workshopsUIT |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 20.5M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| MARKETPLACE | CHARLES SCHWAB |
| INSTITUTIONAL FOR RETAIL CLIENTS | CHARLES SCHWAB |
| FULCRUM | FULCRUM |
| MARKETPLACE (CHARLES SCHWAB) | MEYER CAPITAL |
| SELECT UMA | MORGAN STANLEY |
| MANAGED ACCOUNT NETWORK | FIDELITY |
| FOLIOFN | NATIONAL ASSET MANAGEMENT |
| ACCESS | CHARLES SCHWAB |
Principal Office
ONE E. LIBERTY, SUITE 504RENO
NV
United States
Monday - Friday, 7:00 AM TO 5:00 PM
Tel: 775-785-2300, Fax: 775-562-8212
Websites
Chief Compliance Officer
LOUIS NAVELLIER
CHIEF INVESTMENT OFFICER, CHIEF EXECUTIVE OFFICER
ONE E. LIBERTY, SUITE 504
RENO
NV
United States
Tel:
775-785-2300
Fax:
775-562-8212
L*********@************M
(Full email address available in API data)
Regulatory Contact
TANYA ALEXANDER
COMPLIANCE DIRECTOR
ONE E. LIBERTY, SUITE 504
RENO
NV
United States
Tel:
775-785-9421
Fax:
775-562-8215
T*****@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| NAVELLIER, LOUIS, GENE | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER | 09/1988 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| Abbott Laboratories | COM | 713K | 7K | – |
| AbbVie, Inc. | COM | 6M | 35K | – |
| Abercrombie & Fitch Co. Class A | COM | 5M | 30K | – |
| Adobe Inc. | COM | 2M | 3K | – |
| Advanced Micro Devices, Inc. | COM | 310K | 2K | – |
| Agilysys, Inc. | COM | 572K | 5K | – |
| Alamos Gold Inc. | COM | 3M | 169K | – |
| Allison Transmission Holdings, Inc. | COM | 3M | 39K | – |
| Allstate Corporation | COM | 5M | 31K | – |
| Alpha Metallurgical Resources, Inc. | COM | 531K | 2K | – |
| Alphabet Inc. Class A | COM | 2M | 10K | – |
| Alphabet Inc. Class C | COM | 1M | 6K | – |
| Amazon.com, Inc. | COM | 3M | 18K | – |
| Amdocs Limited | COM | 465K | 6K | – |
| American Express Company | COM | 793K | 3K | – |
| American International Group, Inc. | COM | 234K | 3K | – |
| Ameriprise Financial, Inc. | COM | 263K | 615 | – |
| Amgen Inc. | COM | 5M | 15K | – |
| Amkor Technology, Inc. | COM | 673K | 17K | – |
| Analog Devices, Inc. | COM | 909K | 4K | – |
| Aon Plc Class A | COM | 251K | 855 | – |
| Apollo Global Management Inc | COM | 676K | 6K | – |
| AppFolio Inc Class A | COM | 245K | 1K | – |
| Apple Inc. | COM | 13M | 60K | – |
| Applied Industrial Technologies, Inc. | COM | 694K | 4K | – |
| Applied Materials, Inc. | COM | 261K | 1K | – |
| Arbor Realty Trust Inc | COM | 290K | 20K | – |
| Arch Capital Group Ltd. | COM | 3M | 31K | – |
| Archrock Inc. | COM | 5M | 259K | – |
| Arcos Dorados Holdings, Inc. Class A | COM | 146K | 16K | – |
| Ardmore Shipping Corp. | COM | 1M | 49K | – |
| Argan, Inc. | COM | 451K | 6K | – |
| Arista Networks, Inc. | COM | 7M | 19K | – |
| Automatic Data Processing, Inc. | COM | 480K | 2K | – |
| Axon Enterprise Inc | COM | 4M | 15K | – |
| Badger Meter, Inc. | COM | 225K | 1K | – |
| Bank of America Corp | COM | 726K | 18K | – |
| Bel Fuse Inc. Class B | COM | 2M | 24K | – |
| Biogen Inc. | COM | 502K | 2K | – |
| BJ's Wholesale Club Holdings, Inc. | COM | 218K | 2K | – |
| Blackstone Inc. | COM | 248K | 2K | – |
| Boise Cascade Co. | COM | 790K | 7K | – |
| Booz Allen Hamilton Holding Corporation Class A | COM | 9M | 57K | – |
| Boston Scientific Corporation | COM | 383K | 5K | – |
| BRF SA Sponsored ADR | COM | 935K | 230K | – |
| Bristol-Myers Squibb Company | COM | 592K | 14K | – |
| Broadcom Inc. | COM | 9M | 5K | – |
| Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | COM | 950K | 31K | – |
| BWX Technologies, Inc. | COM | 3M | 27K | – |
| Camtek Ltd | COM | 1M | 10K | – |
| Carlisle Companies Incorporated | COM | 5M | 12K | – |
| Carpenter Technology Corporation | COM | 3M | 28K | – |
| Casey's General Stores, Inc. | COM | 282K | 738 | – |
| Catalyst Pharmaceuticals, Inc. | COM | 217K | 14K | – |
| CDW Corporation | COM | 3M | 12K | – |
| CECO Environmental Corp. | COM | 3M | 90K | – |
| Cemex SAB de CV Sponsored ADR | COM | 2M | 254K | – |
| Cencora, Inc. | COM | 5M | 20K | – |
| Charles Schwab Corp | COM | 837K | 11K | – |
| Chevron Corporation | COM | 3M | 22K | – |
| Cipher Mining Inc | COM | 149K | 36K | – |
| Cisco Systems, Inc. | COM | 387K | 8K | – |
| Citigroup Inc. | COM | 969K | 15K | – |
| ClearPoint Neuro, Inc. | COM | 270K | 50K | – |
| Cleveland-Cliffs Inc | COM | 158K | 10K | – |
| Coca-Cola Company | COM | 2M | 27K | – |
| Coca-Cola Consolidated, Inc. | COM | 6M | 5K | – |
| Colgate-Palmolive Company | COM | 3M | 32K | – |
| Comfort Systems USA, Inc. | COM | 4M | 15K | – |
| Compania de Minas Buenaventura SAA Sponsored ADR | COM | 2M | 91K | – |
| Compass Diversified Holdings | COM | 1M | 66K | – |
| ConocoPhillips | COM | 14M | 119K | – |
| CONSOL Energy Inc | COM | 1M | 12K | – |
| Consolidated Edison, Inc. | COM | 359K | 4K | – |
| Consolidated Water Co. Ltd. | COM | 2M | 91K | – |
| Consumer Staples Select Sector SPDR Fund | COM | 223K | 3K | – |
| Cooper Companies, Inc. | COM | 365K | 4K | – |
| Copart, Inc. | COM | 1M | 27K | – |
| Corporacion America Airports S.A. | COM | 845K | 51K | – |
| Costco Wholesale Corporation | COM | 15M | 18K | – |
| Coterra Energy Inc. | COM | 508K | 19K | – |
| CrowdStrike Holdings, Inc. Class A | COM | 11M | 30K | – |
| CSP Inc. | COM | 929K | 62K | – |
| CSW Industrials, Inc. | COM | 467K | 2K | – |
| CVS Health Corporation | COM | 217K | 4K | – |
| CyberArk Software Ltd. | COM | 2M | 8K | – |
| Darden Restaurants, Inc. | COM | 672K | 4K | – |
| Deckers Outdoor Corporation | COM | 5M | 5K | – |
| Definitive Healthcare Corp. Class A | COM | 66K | 12K | – |
| DHT Holdings, Inc. | COM | 445K | 38K | – |
| Diamondback Energy, Inc. | COM | 2M | 10K | – |
| Dick's Sporting Goods, Inc. | COM | 2M | 9K | – |
| Domino's Pizza, Inc. | COM | 5M | 10K | – |
| Dorian LPG Ltd. | COM | 4M | 98K | – |
| DuPont de Nemours, Inc. | COM | 275K | 3K | – |
| e.l.f. Beauty, Inc. | COM | 9M | 45K | – |
| Eaton Corp. Plc | COM | 12M | 38K | – |
| Ecopetrol SA Sponsored ADR | COM | 1M | 108K | – |
| Eli Lilly and Company | COM | 24M | 27K | – |
| Eltek Ltd | COM | 830K | 85K | – |
| EMCOR Group, Inc. | COM | 24M | 65K | – |
| Encore Wire Corporation | COM | 716K | 2K | – |
| Energy Services of America Corporation | COM | 235K | 33K | – |
| EOG Resources, Inc. | COM | 4M | 28K | – |
| Extra Space Storage Inc. | COM | 562K | 4K | – |
| Exxon Mobil Corporation | COM | 19M | 168K | – |
| Ferrari NV | COM | 5M | 13K | – |
| Fidelity MSCI Information Technology Index ETF | COM | 3M | 16K | – |
| Fidelity National Information Services, Inc. | COM | 361K | 5K | – |
| Financial Select Sector SPDR Fund | COM | 1M | 25K | – |
| First Bancorp | COM | 566K | 31K | – |
| First Trust Consumer Staples AlphaDEX Fund | COM | 3M | 42K | – |
| First Trust Energy AlphaDEX Fund | COM | 466K | 26K | – |
| First Trust Financials AlphaDEX Fund | COM | 4M | 76K | – |
| First Trust Health Care AlphaDEX Fund | COM | 3M | 31K | – |
| First Trust Industrials/Producer Durables AlphaDEX Fund | COM | 3M | 47K | – |
| First Trust NASDAQ-100 Technology Sector Index Fund | COM | 466K | 2K | – |
| First Trust NYSE Arca Biotechnology Index Fund | COM | 3M | 21K | – |
| First Trust Technology AlphaDEX Fund | COM | 3M | 25K | – |
| First Watch Restaurant Group, Inc. | COM | 361K | 21K | – |
| General Dynamics Corporation | COM | 3M | 12K | – |
| Genuine Parts Company | COM | 456K | 3K | – |
| Genworth Financial, Inc. | COM | 165K | 27K | – |
| Getty Realty Corp. | COM | 346K | 13K | – |
| GMS, Inc. | COM | 304K | 4K | – |
| GoDaddy, Inc. Class A | COM | 761K | 5K | – |
| Golub Capital BDC, Inc. | COM | 385K | 24K | – |
| Graham Corporation | COM | 531K | 19K | – |
| Halliburton Company | COM | 574K | 17K | – |
| Hamilton Beach Brands Holding Co. Class A | COM | 466K | 27K | – |
| HCI Group, Inc. | COM | 854K | 9K | – |
| Health Care Select Sector SPDR Fund | COM | 1M | 7K | – |
| HEICO Corporation | COM | 709K | 3K | – |
| Helmerich & Payne, Inc. | COM | 400K | 11K | – |
| Hershey Company | COM | 470K | 3K | – |
| Hess Midstream LP Class A | COM | 247K | 7K | – |
| Home Depot, Inc. | COM | 2M | 5K | – |
| Honeywell International Inc. | COM | 720K | 3K | – |
| Howmet Aerospace Inc. | COM | 6M | 77K | – |
| Hudson Technologies, Inc. | COM | 985K | 112K | – |
| Huntington Ingalls Industries, Inc. | COM | 4M | 18K | – |
| Idaho Strategic Resources Inc | COM | 240K | 24K | – |
| IES Holdings, Inc. | COM | 734K | 5K | – |
| Imperial Oil Limited | COM | 3M | 38K | – |
| Ingredion Incorporated | COM | 3M | 30K | – |
| Insight Enterprises, Inc. | COM | 5M | 24K | – |
| Intel Corporation | COM | 625K | 20K | – |
| Interactive Brokers Group, Inc. Class A | COM | 515K | 4K | – |
| Intercontinental Exchange, Inc. | COM | 689K | 5K | – |
| International Business Machines Corporation | COM | 942K | 5K | – |
| International General Insurance Holdings Ltd. | COM | 882K | 63K | – |
| International Seaways, Inc. | COM | 1M | 25K | – |
| Intuit Inc. | COM | 212K | 323 | – |
| Invesco QQQ Trust Series I | COM | 596K | 1K | – |
| iShares Biotechnology ETF | COM | 489K | 4K | – |
| iShares Core S&P 500 ETF | COM | 810K | 1K | – |
| iShares Core S&P Mid-Cap ETF | COM | 2M | 36K | – |
| iShares Core S&P Small Cap ETF | COM | 630K | 6K | – |
| iShares Floating Rate Bond ETF | COM | 1M | 21K | – |
| iShares MSCI ACWI ETF | COM | 282K | 3K | – |
| iShares MSCI EAFE Growth ETF | COM | 3M | 27K | – |
| iShares MSCI EAFE Value ETF | COM | 2M | 33K | – |
| iShares MSCI Japan ETF | COM | 516K | 8K | – |
| iShares Short Treasury Bond ETF | COM | 827K | 7K | – |
| iShares Silver Trust | COM | 241K | 9K | – |
| iShares U.S. Consumer Discretionary ETF | COM | 479K | 6K | – |
| iShares U.S. Energy ETF | COM | 771K | 16K | – |
| iShares U.S. Financials ETF | COM | 547K | 6K | – |
| iShares U.S. Healthcare ETF | COM | 479K | 8K | – |
| iShares U.S. Industrials ETF | COM | 1M | 10K | – |
| iShares U.S. Technology ETF | COM | 2M | 14K | – |
| Itron, Inc. | COM | 982K | 10K | – |
| Ituran Location and Control Ltd. | COM | 216K | 9K | – |
| Johnson & Johnson | COM | 3M | 18K | – |
| JPMorgan Chase & Co. | COM | 2M | 10K | – |
| Kimberly-Clark Corporation | COM | 3M | 19K | – |
| Kinsale Capital Group, Inc. | COM | 1M | 3K | – |
| KLA Corporation | COM | 3M | 4K | – |
| Kroger Co. | COM | 842K | 17K | – |
| L'Oreal S.A.Unsponsored ADR | COM | 261K | 3K | – |
| Lam Research Corporation | COM | 4M | 3K | – |
| Lamar Advertising Company Class A | COM | 709K | 6K | – |
| Limbach Holdings, Inc. | COM | 1M | 19K | – |
| Lockheed Martin Corporation | COM | 3M | 6K | – |
| Lowe's Companies, Inc. | COM | 2M | 7K | – |
| LPL Financial Holdings Inc. | COM | 1M | 5K | – |
| LSI Industries Inc. | COM | 867K | 60K | – |
| lululemon athletica inc. | COM | 370K | 1K | – |
| MakeMyTrip Ltd. | COM | 3M | 39K | – |
| Mama's Creations, Inc. | COM | 587K | 87K | – |
| Marathon Oil Corporation | COM | 343K | 12K | – |
| Marathon Petroleum Corporation | COM | 6M | 36K | – |
| Masimo Corporation | COM | 795K | 6K | – |
| MasTec, Inc. | COM | 208K | 2K | – |
| Mastercard Incorporated Class A | COM | 762K | 2K | – |
| Matson, Inc. | COM | 312K | 2K | – |
| McDonald's Corporation | COM | 2M | 6K | – |
| McKesson Corporation | COM | 246K | 421 | – |
| Merck & Co., Inc. | COM | 2M | 15K | – |
| Meta Platforms Inc Class A | COM | 5M | 11K | – |
| Microchip Technology Incorporated | COM | 217K | 2K | – |
| Microsoft Corporation | COM | 16M | 35K | – |
| MINISO Group Holding Ltd. Sponsored ADR | COM | 1M | 67K | – |
| Modine Manufacturing Company | COM | 2M | 23K | – |
| Monolithic Power Systems, Inc. | COM | 464K | 565 | – |
| MSC Industrial Direct Co., Inc. Class A | COM | 1M | 17K | – |
| MSCI Inc. Class A | COM | 917K | 2K | – |
| Mueller Industries, Inc. | COM | 1M | 18K | – |
| NAPCO Security Technologies, Inc. | COM | 3M | 57K | – |
| Nasdaq, Inc. | COM | 250K | 4K | – |
| National Fuel Gas Company | COM | 673K | 12K | – |
| National HealthCare Corporation | COM | 786K | 7K | – |
| National Storage Affiliates Trust | COM | 560K | 14K | – |
| Nestle S.A. Sponsored ADR | COM | 593K | 6K | – |
| NetApp, Inc. | COM | 6M | 47K | – |
| Nexstar Media Group, Inc. | COM | 3M | 19K | – |
| NextEra Energy, Inc. | COM | 855K | 12K | – |
| Nordson Corporation | COM | 488K | 2K | – |
| Norfolk Southern Corporation | COM | 794K | 4K | – |
| Northern Oil and Gas, Inc. | COM | 213K | 6K | – |
| Northern Technologies International Corporation | COM | 166K | 10K | – |
| Northrop Grumman Corp. | COM | 338K | 774 | – |
| Nova Ltd. | COM | 334K | 1K | – |
| Novo Nordisk A/S Sponsored ADR Class B | COM | 18M | 126K | – |
| NRG Energy, Inc. | COM | 2M | 24K | – |
| Nutanix, Inc. Class A | COM | 5M | 83K | – |
| NVIDIA Corporation | COM | 74M | 601K | – |
| Oil-Dri Corporation of America | COM | 340K | 5K | – |
| Old Dominion Freight Line, Inc. | COM | 444K | 3K | – |
| Old Republic International Corporation | COM | 590K | 19K | – |
| ON Semiconductor Corporation | COM | 472K | 7K | – |
| ONEOK, Inc. | COM | 693K | 8K | – |
| Opera Limited Sponsored ADR | COM | 1M | 85K | – |
| Oracle Corporation | COM | 359K | 3K | – |
| PACCAR Inc | COM | 9M | 88K | – |
| Palantir Technologies Inc. Class A | COM | 850K | 34K | – |
| Palo Alto Networks, Inc. | COM | 630K | 2K | – |
| Panasonic Holdings Corporation Unsponsored ADR | COM | 480K | 59K | – |
| Parker-Hannifin Corporation | COM | 303K | 600 | – |
| Parsons Corporation | COM | 7M | 84K | – |
| Paymentus Holdings, Inc Class A | COM | 2M | 83K | – |
| PDD Holdings Inc. Sponsored ADR Class A | COM | 1M | 10K | – |
| PennyMac Financial Services, Inc. | COM | 237K | 3K | – |
| PepsiCo, Inc. | COM | 5M | 31K | – |
| Permian Resources Corporation Class A | COM | 823K | 51K | – |
| Pfizer Inc. | COM | 409K | 15K | – |
| Philip Morris International Inc. | COM | 330K | 3K | – |
| Phillips 66 | COM | 12M | 85K | – |
| Porsche Automobil Holding SE Unsponsored ADR | COM | 265K | 59K | – |
| Powell Industries, Inc. | COM | 4M | 30K | – |
| PPG Industries, Inc. | COM | 425K | 3K | – |
| Procter & Gamble Company | COM | 4M | 23K | – |
| Profire Energy, Inc. | COM | 74K | 52K | – |
| Progressive Corporation | COM | 8M | 40K | – |
| Quanta Services, Inc. | COM | 19M | 73K | – |
| RadNet, Inc. | COM | 558K | 9K | – |
| REV Group, Inc. | COM | 831K | 33K | – |
| Rio Tinto plc Sponsored ADR | COM | 3M | 50K | – |
| Royal Caribbean Group | COM | 10M | 65K | – |
| RTX Corporation | COM | 668K | 7K | – |
| S&P Global, Inc. | COM | 636K | 1K | – |
| Safe Bulkers, Inc. | COM | 526K | 90K | – |
| Salesforce, Inc. | COM | 1M | 5K | – |
| Sanmina Corporation | COM | 354K | 5K | – |
| Scorpio Tankers Inc. | COM | 810K | 10K | – |
| Seanergy Maritime Holdings Corp. | COM | 2M | 200K | – |
| ServiceNow, Inc. | COM | 1M | 2K | – |
| SFL Corporation Limited | COM | 862K | 62K | – |
| Shell Plc Sponsored ADR | COM | 1M | 18K | – |
| Sinovac Biotech Ltd. | COM | 0 | 14K | – |
| SPDR Gold Shares | COM | 2M | 8K | – |
| SPDR S&P 500 ETF Trust | COM | 2M | 3K | – |
| Sprouts Farmers Market, Inc. | COM | 578K | 7K | – |
| SPX Technologies, Inc. | COM | 2M | 12K | – |
| StealthGas Inc. | COM | 474K | 65K | – |
| Steel Dynamics, Inc. | COM | 1M | 9K | – |
| Sterling Infrastructure, Inc. | COM | 603K | 5K | – |
| StoneCo Ltd. Class A | COM | 323K | 27K | – |
| StoneX Group Inc. | COM | 589K | 8K | – |
| SunCoke Energy, Inc. | COM | 110K | 11K | – |
| Super Micro Computer, Inc. | COM | 34M | 42K | – |
| Synovus Financial Corp. | COM | 209K | 5K | – |
| T-Mobile US, Inc. | COM | 207K | 1K | – |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | COM | 217K | 1K | – |
| Targa Resources Corp. | COM | 8M | 63K | – |
| TechnipFMC plc | COM | 2M | 84K | – |
| Teekay Corporation | COM | 646K | 72K | – |
| Telefonica Brasil SA Sponsored ADR | COM | 614K | 75K | – |
| Tetra Tech, Inc. | COM | 536K | 3K | – |
| Texas Instruments Incorporated | COM | 799K | 4K | – |
| Thermo Fisher Scientific Inc. | COM | 509K | 920 | – |
| Tidewater Inc | COM | 1M | 14K | – |
| Toll Brothers, Inc. | COM | 11M | 97K | – |
| TopBuild Corp. | COM | 5M | 12K | – |
| TPG Inc Class A | COM | 425K | 10K | – |
| TransDigm Group Incorporated | COM | 5M | 4K | – |
| Tyler Technologies, Inc. | COM | 2M | 3K | – |
| UFP Technologies, Inc. | COM | 2M | 9K | – |
| Ultralife Corporation | COM | 577K | 54K | – |
| Ultrapar Participacoes S.A. Sponsored ADR | COM | 544K | 139K | – |
| Unilever PLC Sponsored ADR | COM | 632K | 11K | – |
| Union Pacific Corporation | COM | 2M | 9K | – |
| United States Lime & Minerals, Inc. | COM | 594K | 2K | – |
| UnitedHealth Group Incorporated | COM | 804K | 2K | – |
| Universal Corp | COM | 4M | 74K | – |
| Universal Stainless & Alloy Products, Inc. | COM | 457K | 17K | – |
| Universal Technical Institute, Inc. | COM | 3M | 163K | – |
| Uranium Energy Corp. | COM | 498K | 83K | – |
| VAALCO Energy, Inc. | COM | 1M | 238K | – |
| Valero Energy Corporation | COM | 3M | 20K | – |
| Vanguard Dividend Appreciation ETF | COM | 315K | 2K | – |
| Vanguard FTSE All-World ex-US Index Fund | COM | 310K | 5K | – |
| Vanguard FTSE Europe ETF | COM | 993K | 15K | – |
| Verizon Communications Inc. | COM | 1M | 32K | – |
| Vertex Pharmaceuticals Incorporated | COM | 5M | 12K | – |
| Vertiv Holdings Co. Class A | COM | 8M | 96K | – |
| Viper Energy, Inc. | COM | 3M | 79K | – |
| Visa Inc. Class A | COM | 669K | 3K | – |
| Vista Energy SAB de CV Sponsored ADR Class A | COM | 8M | 165K | – |
| Vistra Corp. | COM | 10M | 117K | – |
| Vital Farms, Inc. | COM | 3M | 62K | – |
| Volkswagen AG Unsponsored ADR | COM | 1M | 122K | – |
| Walmart Inc. | COM | 468K | 7K | – |
| Walt Disney Company | COM | 712K | 7K | – |
| Wasatch Core Growth Fund | COM | 843K | 10K | – |
| Waste Connections, Inc. | COM | 729K | 4K | – |
| Waste Management, Inc. | COM | 217K | 1K | – |
| Weatherford International plc | COM | 1M | 11K | – |
| Wingstop, Inc. | COM | 1M | 3K | – |
| Wintrust Financial Corporation | COM | 567K | 6K | – |
| WisdomTree, Inc. | COM | 150K | 15K | – |
| Woodward, Inc. | COM | 1M | 9K | – |
| Wynn Resorts, Limited | COM | 692K | 8K | – |
| Xylem Inc. | COM | 224K | 2K | – |
| YPF SA Sponsored ADR Class D | COM | 1M | 58K | – |
| Yum! Brands, Inc. | COM | 528K | 4K | – |