Navellier & Associates
Latest statistics and disclosures from Navellier & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, EME, LLY, PWR, RCL, and represent 19.07% of Navellier & Associates's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$9.5M), UI (+$6.2M), ACM (+$5.7M), BE (+$5.4M), VRSN, GEV, LRCX, AS, HOOD, CALM.
- Started 78 new stock positions in FBT, WULF, FXR, MRX, QQQ, ISSC, ODC, AUPH, COLB, DTM.
- Reduced shares in these 10 stocks: TLT (-$5.8M), SHY (-$5.7M), IEF (-$5.6M), UAL, , , PGR, ALL, Viper Energy, ANET.
- Sold out of its positions in AGYS, ALSN, BKSY.WS, CHRW, CDRE, CARR, CAVA, CNK, BVN, CPRT.
- Navellier & Associates was a net buyer of stock by $105M.
- Navellier & Associates has $986M in assets under management (AUM), dropping by 22.11%.
- Central Index Key (CIK): 0000872163
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Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 354 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.9 | $107M | 576k | 186.58 |
|
|
| Emcor (EME) | 2.2 | $22M | +2% | 33k | 649.55 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $20M | +7% | 26k | 762.99 |
|
| Quanta Services (PWR) | 2.0 | $20M | -9% | 48k | 414.42 |
|
| Royal Caribbean Cruises (RCL) | 2.0 | $19M | 60k | 323.58 |
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| Costco Wholesale Corporation (COST) | 1.9 | $19M | +4% | 20k | 925.63 |
|
| Applovin Corp Class A (APP) | 1.8 | $17M | +4% | 24k | 718.54 |
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| Palantir Technologies (PLTR) | 1.6 | $16M | +5% | 88k | 182.42 |
|
| Comfort Systems USA (FIX) | 1.6 | $16M | +4% | 19k | 825.19 |
|
| Howmet Aerospace (HWM) | 1.6 | $15M | +9% | 78k | 196.23 |
|
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 1.5 | $15M | +5% | 314k | 47.94 |
|
| Kinross Gold Corp (KGC) | 1.4 | $13M | +13% | 540k | 24.85 |
|
| Carpenter Technology Corporation (CRS) | 1.3 | $13M | 52k | 245.54 |
|
|
| Apple (AAPL) | 1.3 | $12M | +6% | 49k | 254.63 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $11M | +505% | 102k | 112.75 |
|
| Robinhood Mkts (HOOD) | 1.2 | $11M | +56% | 80k | 143.18 |
|
| Targa Res Corp (TRGP) | 1.1 | $11M | 65k | 167.54 |
|
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| Wal-Mart Stores (WMT) | 1.1 | $11M | +5% | 105k | 103.06 |
|
| Agnico (AEM) | 1.1 | $11M | 64k | 168.56 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.1 | $11M | 70k | 150.86 |
|
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| Argan (AGX) | 1.1 | $10M | +45% | 38k | 270.05 |
|
| Axon Enterprise (AXON) | 1.0 | $10M | 14k | 717.64 |
|
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| Microsoft Corporation (MSFT) | 1.0 | $10M | +7% | 20k | 517.95 |
|
| AECOM Technology Corporation (ACM) | 1.0 | $10M | +129% | 77k | 130.47 |
|
| Alamos Gold Inc New Class A (AGI) | 1.0 | $9.8M | +3% | 282k | 34.86 |
|
| Progressive Corporation (PGR) | 1.0 | $9.8M | -26% | 40k | 246.95 |
|
| Bloom Energy Corp (BE) | 1.0 | $9.4M | +134% | 112k | 84.57 |
|
| Guidewire Software (GWRE) | 0.8 | $8.1M | 35k | 229.86 |
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| Facebook Inc cl a (META) | 0.8 | $8.0M | 11k | 734.38 |
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| Elbit Systems (ESLT) | 0.8 | $7.8M | +11% | 15k | 509.80 |
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| Abbvie (ABBV) | 0.7 | $7.2M | 31k | 231.54 |
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| Exelixis (EXEL) | 0.7 | $7.1M | -10% | 172k | 41.30 |
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| Phillips 66 (PSX) | 0.7 | $6.6M | +7% | 49k | 136.02 |
|
| 2060000 Power Solutions International (PSIX) | 0.6 | $6.3M | +47% | 64k | 98.22 |
|
| Archrock (AROC) | 0.6 | $6.3M | +4% | 239k | 26.31 |
|
| Ubiquiti (UI) | 0.6 | $6.2M | NEW | 9.4k | 660.58 |
|
| Cal-Maine Foods (CALM) | 0.6 | $6.1M | +158% | 65k | 94.10 |
|
| Nutanix Inc cl a (NTNX) | 0.6 | $6.0M | 81k | 74.39 |
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| AmerisourceBergen (COR) | 0.6 | $5.8M | +3% | 19k | 312.53 |
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| SkyWest (SKYW) | 0.6 | $5.7M | -2% | 57k | 100.62 |
|
| Carvana Co cl a (CVNA) | 0.6 | $5.7M | +9% | 15k | 377.24 |
|
| Ferrari Nv Ord (RACE) | 0.6 | $5.6M | +3% | 12k | 485.22 |
|
| Arista Networks (ANET) | 0.5 | $5.3M | -34% | 37k | 145.71 |
|
| Hims & Hers Heal (HIMS) | 0.5 | $5.3M | +12% | 93k | 56.72 |
|
| Trane Technologies (TT) | 0.5 | $5.2M | +3% | 12k | 421.96 |
|
| Doximity (DOCS) | 0.5 | $5.1M | +3% | 70k | 73.15 |
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| Embraer S A (ERJ) | 0.5 | $5.1M | -16% | 84k | 60.45 |
|
| Idaho Strategic Resources (IDR) | 0.5 | $4.9M | +43% | 146k | 33.79 |
|
| Verisign (VRSN) | 0.5 | $4.9M | NEW | 18k | 279.57 |
|
| Argenx Se (ARGX) | 0.5 | $4.9M | 6.6k | 737.56 |
|
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| Sprouts Fmrs Mkt (SFM) | 0.5 | $4.8M | -25% | 44k | 108.80 |
|
| ExlService Holdings (EXLS) | 0.5 | $4.8M | +3% | 109k | 44.03 |
|
| Metropcs Communications (TMUS) | 0.5 | $4.7M | +3% | 20k | 239.38 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.5 | $4.7M | +24% | 26k | 178.73 |
|
| Universal Technical Institute (UTI) | 0.5 | $4.6M | +29% | 142k | 32.55 |
|
| Lam Research (LRCX) | 0.5 | $4.6M | +1437% | 35k | 133.90 |
|
| Bwx Technologies (BWXT) | 0.5 | $4.6M | 25k | 184.37 |
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| Ge Vernova (GEV) | 0.5 | $4.6M | NEW | 7.5k | 614.90 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.5 | $4.6M | +3% | 39k | 117.16 |
|
| Cisco Systems (CSCO) | 0.5 | $4.5M | +5% | 65k | 68.42 |
|
| Sezzle (SEZL) | 0.5 | $4.5M | +24% | 56k | 79.53 |
|
| Broadcom (AVGO) | 0.5 | $4.4M | +13% | 14k | 329.90 |
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| Atmos Energy Corporation (ATO) | 0.4 | $4.3M | 25k | 170.75 |
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| Amer Sports (AS) | 0.4 | $4.2M | NEW | 121k | 34.75 |
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| Boston Scientific Corporation (BSX) | 0.4 | $4.2M | -10% | 43k | 97.63 |
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| Amazon (AMZN) | 0.4 | $4.1M | 18k | 219.57 |
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| Pepsi (PEP) | 0.4 | $4.0M | +3% | 28k | 140.44 |
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| Kroger (KR) | 0.4 | $3.9M | +7% | 59k | 67.41 |
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| Allstate Corporation (ALL) | 0.4 | $3.9M | -43% | 18k | 214.65 |
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| Universal Corporation (UVV) | 0.4 | $3.9M | +4% | 70k | 55.87 |
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| Amgen (AMGN) | 0.4 | $3.8M | 14k | 282.20 |
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| eBay (EBAY) | 0.4 | $3.7M | 40k | 90.95 |
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| General Dynamics Corporation (GD) | 0.4 | $3.6M | 11k | 341.00 |
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| NRG Energy (NRG) | 0.4 | $3.6M | 22k | 161.95 |
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| Technipfmc (FTI) | 0.4 | $3.5M | +2% | 89k | 39.45 |
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| Coeur d'Alene Mines Corporation (CDE) | 0.3 | $3.4M | +337% | 182k | 18.76 |
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| Ingredion Incorporated (INGR) | 0.3 | $3.4M | 28k | 122.11 |
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| Baker Hughes A Ge Company (BKR) | 0.3 | $3.3M | 68k | 48.72 |
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| TTM Technologies (TTMI) | 0.3 | $3.3M | NEW | 57k | 57.60 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $3.2M | 4.2k | 758.15 |
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| Xcel Energy (XEL) | 0.3 | $3.1M | 39k | 80.65 |
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| Sap (SAP) | 0.3 | $3.1M | +2% | 12k | 267.21 |
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| Valero Energy Corporation (VLO) | 0.3 | $3.1M | 18k | 170.26 |
|
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| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $3.0M | 27k | 113.88 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $3.0M | +11% | 9.5k | 315.43 |
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| Procter & Gamble Company (PG) | 0.3 | $3.0M | +4% | 20k | 153.65 |
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| Cme (CME) | 0.3 | $3.0M | 11k | 270.19 |
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| Fresh Del Monte Produce (FDP) | 0.3 | $2.9M | NEW | 83k | 34.72 |
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| Viper Energy Inc Cl A (VNOM) | 0.3 | $2.9M | NEW | 75k | 38.22 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.8M | +6% | 15k | 185.42 |
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| Paymentus Holdings (PAY) | 0.3 | $2.8M | +21% | 93k | 30.60 |
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| Fidelity msci info tech i (FTEC) | 0.3 | $2.8M | -3% | 13k | 222.17 |
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| Ss&c Technologies Holding (SSNC) | 0.3 | $2.7M | 30k | 88.76 |
|
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| KLA-Tencor Corporation (KLAC) | 0.3 | $2.7M | +9% | 2.5k | 1078.60 |
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| Perimeter Solutions (PRM) | 0.3 | $2.5M | +12% | 111k | 22.39 |
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| Ssr Mining (SSRM) | 0.2 | $2.5M | NEW | 100k | 24.42 |
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| Pilgrim's Pride Corporation (PPC) | 0.2 | $2.4M | -12% | 59k | 40.72 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.4M | +3% | 9.8k | 243.11 |
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| Hesai Group (HSAI) | 0.2 | $2.4M | +31% | 85k | 28.10 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $2.4M | +2% | 30k | 79.94 |
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| Brinker International (EAT) | 0.2 | $2.3M | +25% | 19k | 126.68 |
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| Talen Energy Corp (TLN) | 0.2 | $2.3M | +63% | 5.3k | 425.38 |
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| iShares MSCI EAFE Value Index (EFV) | 0.2 | $2.3M | 33k | 67.83 |
|
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| MicroStrategy Incorporated (MSTR) | 0.2 | $2.3M | +14% | 7.0k | 322.21 |
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| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $2.2M | 22k | 99.95 |
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| Hci (HCI) | 0.2 | $2.1M | +5% | 11k | 191.93 |
|
| Woodward Governor Company (WWD) | 0.2 | $2.1M | +2% | 8.4k | 252.71 |
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| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $2.1M | NEW | 12k | 179.29 |
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| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $2.1M | +17% | 52k | 40.46 |
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| Caledonia Mng Corp (CMCL) | 0.2 | $2.0M | NEW | 57k | 36.21 |
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| First Trust Health Care AlphaDEX (FXH) | 0.2 | $2.0M | NEW | 19k | 109.67 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $2.0M | +4% | 3.0k | 666.18 |
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| Chevron Corporation (CVX) | 0.2 | $2.0M | +6% | 13k | 155.29 |
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| First Trust Energy AlphaDEX (FXN) | 0.2 | $2.0M | NEW | 123k | 16.30 |
|
| Ies Hldgs (IESC) | 0.2 | $2.0M | +70% | 5.0k | 397.65 |
|
| Garmin (GRMN) | 0.2 | $2.0M | +3% | 8.0k | 246.22 |
|
| Ego (EGO) | 0.2 | $1.9M | +7% | 67k | 28.89 |
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| Nextera Energy (NEE) | 0.2 | $1.9M | +11% | 25k | 75.49 |
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| Sportradar Group Ag Class A Ord (SRAD) | 0.2 | $1.9M | +18% | 69k | 26.90 |
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| Flowserve Corporation (FLS) | 0.2 | $1.8M | 35k | 53.14 |
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| Dynex Cap (DX) | 0.2 | $1.8M | +8% | 148k | 12.29 |
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| McDonald's Corporation (MCD) | 0.2 | $1.8M | +17% | 5.9k | 303.89 |
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| Rev (REVG) | 0.2 | $1.8M | +68% | 32k | 56.67 |
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| Chromadex Corp (NAGE) | 0.2 | $1.8M | +24% | 190k | 9.33 |
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| Adtalem Global Ed (ATGE) | 0.2 | $1.8M | +77% | 11k | 154.45 |
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| First Trust Financials AlphaDEX (FXO) | 0.2 | $1.7M | NEW | 29k | 59.39 |
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| iShares Dow Jones US Technology (IYW) | 0.2 | $1.7M | NEW | 8.5k | 195.86 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.7M | +27% | 7.0k | 236.37 |
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| Tyler Technologies (TYL) | 0.2 | $1.6M | 3.1k | 523.16 |
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| Oracle Corporation (ORCL) | 0.2 | $1.6M | +24% | 5.8k | 281.24 |
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| International Business Machines (IBM) | 0.2 | $1.6M | +18% | 5.7k | 282.16 |
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| Ishares Msci Japan (EWJ) | 0.2 | $1.6M | +214% | 20k | 80.21 |
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| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.2 | $1.6M | NEW | 23k | 68.22 |
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| First Trust Ind/Prod AlphaDEX (FXR) | 0.2 | $1.5M | NEW | 20k | 78.06 |
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| Tencent Music Entertco L spon ad (TME) | 0.2 | $1.5M | NEW | 66k | 23.34 |
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| Ionq Inc Pipe (IONQ) | 0.2 | $1.5M | +25% | 25k | 61.50 |
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| Virtu Financial Inc Class A (VIRT) | 0.2 | $1.5M | +3% | 42k | 35.50 |
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| CECO Environmental (CECO) | 0.1 | $1.5M | NEW | 29k | 51.20 |
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| Electromed (ELMD) | 0.1 | $1.5M | +29% | 59k | 24.55 |
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| Osisko Gold Royalties (OR) | 0.1 | $1.5M | NEW | 36k | 40.08 |
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| Citigroup (C) | 0.1 | $1.4M | +19% | 14k | 101.50 |
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| Tutor Perini Corporation (TPC) | 0.1 | $1.4M | NEW | 22k | 65.59 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 5.8k | 243.56 |
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| Mueller Industries (MLI) | 0.1 | $1.4M | +15% | 14k | 101.11 |
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| Clear Secure (YOU) | 0.1 | $1.4M | +2% | 42k | 33.38 |
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| Verizon Communications (VZ) | 0.1 | $1.4M | +34% | 32k | 43.95 |
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| Willdan (WLDN) | 0.1 | $1.3M | +71% | 14k | 96.69 |
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| Darden Restaurants (DRI) | 0.1 | $1.3M | +112% | 6.9k | 190.36 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | NEW | 24k | 53.40 |
|
| Home Depot (HD) | 0.1 | $1.3M | +23% | 3.1k | 405.15 |
|
| D-wave Quantum (QBTS) | 0.1 | $1.3M | +62% | 51k | 24.71 |
|
| Steel Dynamics (STLD) | 0.1 | $1.2M | +24% | 8.6k | 139.43 |
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| Flotek Industries (FTK) | 0.1 | $1.2M | +98% | 83k | 14.60 |
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| Carriage Services (CSV) | 0.1 | $1.2M | +88% | 27k | 44.54 |
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| Rocket Lab Corp (RKLB) | 0.1 | $1.1M | +25% | 24k | 47.91 |
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| Innovative Solutions & Support (ISSC) | 0.1 | $1.1M | NEW | 92k | 12.49 |
|
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | +60% | 3.2k | 355.47 |
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| Ibex (IBEX) | 0.1 | $1.1M | +97% | 28k | 40.52 |
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| Itron (ITRI) | 0.1 | $1.1M | +19% | 9.1k | 124.56 |
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| Powell Industries (POWL) | 0.1 | $1.1M | +5% | 3.7k | 304.83 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $1.1M | -23% | 24k | 47.56 |
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| Tat Technologies Ltd ord (TATT) | 0.1 | $1.1M | NEW | 26k | 44.03 |
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| iShares MSCI Canada Index (EWC) | 0.1 | $1.1M | NEW | 22k | 50.55 |
|
| salesforce (CRM) | 0.1 | $1.1M | -2% | 4.7k | 237.01 |
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| Norfolk Southern (NSC) | 0.1 | $1.1M | 3.7k | 300.41 |
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| Wayside Technology (CLMB) | 0.1 | $1.1M | +22% | 8.1k | 134.84 |
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| Consumer Discretionary SPDR (XLY) | 0.1 | $1.1M | NEW | 4.6k | 239.64 |
|
| Clearpoint Neuro (CLPT) | 0.1 | $1.1M | 50k | 21.79 |
|
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| Coca-Cola Company (KO) | 0.1 | $1.1M | -20% | 16k | 66.32 |
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| Stonex Group (SNEX) | 0.1 | $1.1M | +19% | 11k | 100.92 |
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| New Gold Inc Cda (NGD) | 0.1 | $1.1M | NEW | 150k | 7.18 |
|
| Heritage Ins Hldgs (HRTG) | 0.1 | $1.1M | +46% | 43k | 25.18 |
|
| American Express Company (AXP) | 0.1 | $1.1M | +89% | 3.2k | 332.16 |
|
| Vanguard European ETF (VGK) | 0.1 | $1.1M | NEW | 13k | 79.80 |
|
| Interactive Brokers (IBKR) | 0.1 | $1.1M | +24% | 15k | 68.81 |
|
| Oge Energy Corp (OGE) | 0.1 | $1.0M | +19% | 22k | 46.27 |
|
| American Public Education (APEI) | 0.1 | $1.0M | NEW | 26k | 39.47 |
|
| Lowe's Companies (LOW) | 0.1 | $1.0M | +2% | 4.1k | 251.31 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | +39% | 11k | 95.47 |
|
| Nexxen Intl (NEXN) | 0.1 | $1.0M | +3% | 110k | 9.25 |
|
| Uranium Energy (UEC) | 0.1 | $1.0M | +18% | 76k | 13.34 |
|
| Eversource Energy (ES) | 0.1 | $1.0M | +24% | 14k | 71.14 |
|
| iShares S&P 500 Index (IVV) | 0.1 | $991k | 1.5k | 669.30 |
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| MasterCard Incorporated (MA) | 0.1 | $983k | 1.7k | 568.81 |
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| Analog Devices (ADI) | 0.1 | $979k | +4% | 4.0k | 245.70 |
|
| 21vianet Group (VNET) | 0.1 | $957k | -2% | 93k | 10.33 |
|
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $957k | +115% | 24k | 40.00 |
|
| Brown Adv Smcp Val Invs mutual fund (BIAUX) | 0.1 | $940k | 31k | 29.90 |
|
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| HEICO Corporation (HEI) | 0.1 | $939k | +24% | 2.9k | 322.82 |
|
| Masimo Corporation (MASI) | 0.1 | $931k | NEW | 6.3k | 147.55 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $926k | NEW | 84k | 11.05 |
|
| Bank of America Corporation (BAC) | 0.1 | $926k | +43% | 18k | 51.59 |
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| Frequency Electronics (FEIM) | 0.1 | $915k | NEW | 27k | 33.91 |
|
| Bos Better Online Solutions shs new nis 80 (BOSC) | 0.1 | $911k | NEW | 192k | 4.76 |
|
| Old Republic International Corporation (ORI) | 0.1 | $899k | +23% | 21k | 42.47 |
|
| Philip Morris International (PM) | 0.1 | $895k | +34% | 5.5k | 162.20 |
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| Visa (V) | 0.1 | $857k | 2.5k | 341.41 |
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| Applied Industrial Technologies (AIT) | 0.1 | $856k | +23% | 3.3k | 261.05 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $844k | NEW | 15k | 54.64 |
|
| Financial Select Sector SPDR (XLF) | 0.1 | $831k | NEW | 15k | 53.87 |
|
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $824k | NEW | 5.6k | 145.88 |
|
| Lamar Advertising Co-a (LAMR) | 0.1 | $806k | +24% | 6.6k | 122.41 |
|
| Wasatch Core Grwth mf (WGROX) | 0.1 | $804k | 9.7k | 83.09 |
|
|
| Palomar Hldgs (PLMR) | 0.1 | $785k | +42% | 6.7k | 116.75 |
|
| Air Products & Chemicals (APD) | 0.1 | $775k | +24% | 2.8k | 272.72 |
|
| Hennessy Advisors (HNNA) | 0.1 | $770k | +72% | 74k | 10.45 |
|
| Donegal (DGICA) | 0.1 | $765k | +96% | 40k | 19.39 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $760k | NEW | 12k | 65.26 |
|
| Palo Alto Networks (PANW) | 0.1 | $757k | 3.7k | 203.62 |
|
|
| Intel Corporation (INTC) | 0.1 | $740k | +83% | 22k | 33.55 |
|
| Waste Connections (WCN) | 0.1 | $731k | 4.2k | 175.80 |
|
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| Abbott Laboratories (ABT) | 0.1 | $727k | 5.4k | 133.94 |
|
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| Amcor (AMCR) | 0.1 | $722k | +25% | 88k | 8.18 |
|
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $715k | NEW | 15k | 47.52 |
|
| Clorox Company (CLX) | 0.1 | $712k | +25% | 5.8k | 123.30 |
|
| Merck & Co (MRK) | 0.1 | $704k | +2% | 8.4k | 83.93 |
|
| Apollo Global Mgmt (APO) | 0.1 | $704k | +25% | 5.3k | 133.27 |
|
| UnitedHealth (UNH) | 0.1 | $703k | +27% | 2.0k | 345.32 |
|
| Oil-Dri Corporation of America (ODC) | 0.1 | $701k | NEW | 12k | 61.04 |
|
| S&p Global (SPGI) | 0.1 | $694k | 1.4k | 486.71 |
|
|
| Ftai Aviation (FTAI) | 0.1 | $694k | +23% | 4.2k | 166.86 |
|
| Unilever (UL) | 0.1 | $681k | 12k | 59.28 |
|
|
| Black Hills Corporation (BKH) | 0.1 | $679k | +24% | 11k | 61.59 |
|
| Cameco Corporation (CCJ) | 0.1 | $666k | NEW | 7.9k | 83.86 |
|
| Automatic Data Processing (ADP) | 0.1 | $660k | +23% | 2.3k | 293.48 |
|
| Oneok (OKE) | 0.1 | $655k | +19% | 9.0k | 72.97 |
|
| Genuine Parts Company (GPC) | 0.1 | $654k | +22% | 4.7k | 138.61 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $650k | 3.9k | 167.31 |
|
|
| Pro-dex Inc Colo equity (PDEX) | 0.1 | $650k | -14% | 19k | 33.85 |
|
| shares First Bancorp P R (FBP) | 0.1 | $626k | +15% | 28k | 22.05 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $625k | +25% | 4.6k | 134.60 |
|
| Excelerate Energy Inc-a (EE) | 0.1 | $625k | +61% | 25k | 25.19 |
|
| Yum! Brands (YUM) | 0.1 | $621k | 4.1k | 152.00 |
|
|
| Willis Lease Finance Corporation (WLFC) | 0.1 | $616k | +10% | 4.5k | 137.09 |
|
| Intercontinental Exchange (ICE) | 0.1 | $612k | 3.6k | 168.48 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $598k | +45% | 13k | 45.10 |
|
| Qxo (QXO) | 0.1 | $594k | NEW | 31k | 19.06 |
|
| Terawulf (WULF) | 0.1 | $594k | NEW | 52k | 11.42 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $588k | +25% | 4.4k | 132.44 |
|
| Laureate Education Inc cl a (LAUR) | 0.1 | $584k | NEW | 19k | 31.54 |
|
| PrimeEnergy Corporation (PNRG) | 0.1 | $579k | +63% | 3.5k | 167.03 |
|
| Ituran Location And Control (ITRN) | 0.1 | $577k | NEW | 16k | 35.72 |
|
| Royal Gold (RGLD) | 0.1 | $572k | +25% | 2.9k | 200.58 |
|
| Sanmina (SANM) | 0.1 | $565k | +24% | 4.9k | 115.11 |
|
| Limbach Hldgs (LMB) | 0.1 | $562k | -39% | 5.8k | 97.12 |
|
| Grab Holdings Limited Class A Ord (GRAB) | 0.1 | $559k | NEW | 93k | 6.02 |
|
| Intl Gnrl Insurance Hldngs (IGIC) | 0.1 | $559k | -31% | 24k | 23.20 |
|
| American Electric Power Company (AEP) | 0.1 | $553k | +75% | 4.9k | 112.50 |
|
| Extra Space Storage (EXR) | 0.1 | $543k | +23% | 3.9k | 140.94 |
|
| TPG (TPG) | 0.1 | $542k | +24% | 9.4k | 57.45 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $532k | 5.8k | 91.77 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $531k | +25% | 31k | 17.27 |
|
| Docusign (DOCU) | 0.1 | $529k | +25% | 7.3k | 72.09 |
|
| Alignment Healthcare (ALHC) | 0.1 | $525k | NEW | 30k | 17.45 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $520k | 565.00 | 920.64 |
|
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $516k | NEW | 3.6k | 144.37 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $508k | +192% | 67k | 7.59 |
|
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $501k | NEW | 8.5k | 58.72 |
|
| iShares Dow Jones US Financial (IYF) | 0.1 | $499k | NEW | 3.9k | 126.64 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $497k | NEW | 828.00 | 600.37 |
|
| Mplx (MPLX) | 0.0 | $490k | +10% | 9.8k | 49.95 |
|
| Guardant Health (GH) | 0.0 | $485k | NEW | 7.8k | 62.48 |
|
| Lifevantage Ord (LFVN) | 0.0 | $480k | NEW | 49k | 9.73 |
|
| Alaska Air (ALK) | 0.0 | $478k | +64% | 9.6k | 49.78 |
|
| Bel Fuse (BELFB) | 0.0 | $467k | NEW | 3.3k | 141.02 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $466k | 765.00 | 609.58 |
|
|
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $465k | -64% | 5.0k | 93.60 |
|
| Western Midstream Partners (WES) | 0.0 | $457k | +12% | 12k | 39.29 |
|
| National Storage Affiliates shs ben int (NSA) | 0.0 | $456k | +24% | 15k | 30.22 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $456k | 1.4k | 319.66 |
|
|
| Consolidated Edison (ED) | 0.0 | $454k | +23% | 4.5k | 100.53 |
|
| Graham Corporation (GHM) | 0.0 | $454k | 8.3k | 54.90 |
|
|
| CryoLife (AORT) | 0.0 | $450k | NEW | 11k | 42.34 |
|
| Walt Disney Company (DIS) | 0.0 | $444k | 3.9k | 114.49 |
|
|
| Hess Midstream Lp cl a (HESM) | 0.0 | $442k | +15% | 13k | 34.55 |
|
| Compass Diversified Holdings (CODI) | 0.0 | $437k | 66k | 6.62 |
|
|
| Siebert Financial (SIEB) | 0.0 | $432k | +99% | 148k | 2.92 |
|
| Alphatec Holdings (ATEC) | 0.0 | $430k | NEW | 30k | 14.54 |
|
| Hershey Company (HSY) | 0.0 | $428k | +3% | 2.3k | 187.08 |
|
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $418k | NEW | 2.5k | 167.99 |
|
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $417k | NEW | 1.8k | 229.61 |
|
| Casey's General Stores (CASY) | 0.0 | $417k | 738.00 | 565.32 |
|
|
| Cipher Mining (CIFR) | 0.0 | $416k | 33k | 12.59 |
|
|
| MasTec (MTZ) | 0.0 | $414k | 1.9k | 212.81 |
|
|
| Comstock Hldg Cos Inc cl a (CHCI) | 0.0 | $393k | NEW | 28k | 14.01 |
|
| RadNet (RDNT) | 0.0 | $391k | -44% | 5.1k | 76.21 |
|
| UFP Technologies (UFPT) | 0.0 | $389k | -33% | 1.9k | 199.60 |
|
| Getty Realty (GTY) | 0.0 | $387k | +26% | 14k | 26.83 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $381k | 1.8k | 215.79 |
|
|
| Eton Pharmaceuticals (ETON) | 0.0 | $380k | NEW | 18k | 21.73 |
|
| Eaton (ETN) | 0.0 | $376k | 1.0k | 374.25 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $373k | 4.2k | 88.45 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $373k | +3% | 1.3k | 279.28 |
|
| At&t (T) | 0.0 | $371k | NEW | 13k | 28.24 |
|
| Energy Services of America (ESOA) | 0.0 | $356k | +3% | 34k | 10.35 |
|
| Netflix (NFLX) | 0.0 | $356k | +4% | 297.00 | 1198.92 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $354k | 1.9k | 183.72 |
|
|
| Kinder Morgan (KMI) | 0.0 | $345k | +5% | 12k | 28.31 |
|
| Energy Transfer Equity (ET) | 0.0 | $342k | +5% | 20k | 17.16 |
|
| Entergy Corporation (ETR) | 0.0 | $342k | NEW | 3.7k | 93.19 |
|
| Jabil Circuit (JBL) | 0.0 | $340k | 1.6k | 217.17 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $337k | -4% | 2.4k | 140.78 |
|
| Advanced Micro Devices (AMD) | 0.0 | $335k | 2.1k | 161.79 |
|
|
| Primoris Services (PRIM) | 0.0 | $326k | NEW | 2.4k | 137.33 |
|
| Fidelity Wise Origin Bitcoin (FBTC) | 0.0 | $321k | 3.2k | 99.81 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $319k | 4.8k | 65.94 |
|
|
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $312k | NEW | 5.1k | 61.59 |
|
| Brightsphere Investment Group (AAMI) | 0.0 | $310k | NEW | 6.4k | 48.16 |
|
| Pennymac Financial Services (PFSI) | 0.0 | $310k | 2.5k | 123.88 |
|
|
| Vital Farms (VITL) | 0.0 | $310k | -51% | 7.5k | 41.15 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $309k | NEW | 4.3k | 71.37 |
|
| Enterprise Products Partners (EPD) | 0.0 | $309k | 9.9k | 31.27 |
|
|
| Golub Capital BDC (GBDC) | 0.0 | $308k | +24% | 23k | 13.69 |
|
| Dt Midstream (DTM) | 0.0 | $307k | NEW | 2.7k | 113.06 |
|
| Biogen Idec (BIIB) | 0.0 | $303k | 2.2k | 140.08 |
|
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $297k | NEW | 2.1k | 138.24 |
|
| AeroVironment (AVAV) | 0.0 | $285k | 906.00 | 314.89 |
|
|
| Servicenow (NOW) | 0.0 | $283k | +2% | 307.00 | 920.28 |
|
| SYNNEX Corporation (SNX) | 0.0 | $282k | +12% | 1.7k | 163.75 |
|
| eGain Communications Corporation (EGAN) | 0.0 | $277k | NEW | 32k | 8.71 |
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $276k | +2% | 926.00 | 297.91 |
|
| Appfolio (APPF) | 0.0 | $276k | 1.0k | 275.66 |
|
|
| McGrath Rent (MGRC) | 0.0 | $273k | +13% | 2.3k | 117.30 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $263k | +6% | 13k | 19.70 |
|
| Credo Technology Group Holding (CRDO) | 0.0 | $263k | NEW | 1.8k | 145.61 |
|
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $260k | +5% | 14k | 18.24 |
|
| Epsilon Energy (EPSN) | 0.0 | $259k | +4% | 51k | 5.04 |
|
| Marex Group (MRX) | 0.0 | $257k | NEW | 7.7k | 33.62 |
|
| Dupont De Nemours (DD) | 0.0 | $256k | 3.3k | 77.90 |
|
|
| Delta Air Lines (DAL) | 0.0 | $251k | 4.4k | 56.75 |
|
|
| American International (AIG) | 0.0 | $247k | 3.2k | 78.54 |
|
|
| Xylem (XYL) | 0.0 | $247k | 1.7k | 147.54 |
|
|
| BorgWarner (BWA) | 0.0 | $245k | NEW | 5.6k | 43.96 |
|
| Honeywell International (HON) | 0.0 | $240k | 1.1k | 210.50 |
|
|
| Brink's Company (BCO) | 0.0 | $238k | NEW | 2.0k | 116.86 |
|
| Columbia Banking System (COLB) | 0.0 | $233k | NEW | 9.1k | 25.74 |
|
| Amdocs Ltd ord (DOX) | 0.0 | $232k | NEW | 2.8k | 82.05 |
|
| Barrick Mining Corp (B) | 0.0 | $229k | NEW | 7.0k | 32.77 |
|
| Waste Management (WM) | 0.0 | $227k | 1.0k | 220.86 |
|
|
| Applied Materials (AMAT) | 0.0 | $226k | 1.1k | 204.83 |
|
|
| Fortinet (FTNT) | 0.0 | $226k | 2.7k | 84.08 |
|
|
| Genworth Financial (GNW) | 0.0 | $223k | 25k | 8.90 |
|
|
| Porsche Automobil Hldg S (POAHY) | 0.0 | $218k | 55k | 3.93 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $214k | 2.3k | 93.25 |
|
|
| Element Solutions (ESI) | 0.0 | $213k | NEW | 8.5k | 25.17 |
|
| Innodata Isogen (INOD) | 0.0 | $207k | NEW | 2.7k | 77.07 |
|
| Encompass Health Corp (EHC) | 0.0 | $203k | NEW | 1.6k | 127.02 |
|
| Brixmor Prty (BRX) | 0.0 | $202k | NEW | 7.3k | 27.68 |
|
| Synovus Finl (SNV) | 0.0 | $201k | 4.1k | 49.08 |
|
|
| Northern Technologies International (NTIC) | 0.0 | $193k | 25k | 7.71 |
|
|
| WisdomTree Investments (WT) | 0.0 | $192k | 14k | 13.90 |
|
|
| Adma Biologics (ADMA) | 0.0 | $176k | -92% | 12k | 14.66 |
|
| CSP (CSPI) | 0.0 | $116k | -72% | 10k | 11.55 |
|
| Sinovac Biotech | 0.0 | $0 | +3% | 14k | 0.00 |
|
Past Filings by Navellier & Associates
SEC 13F filings are viewable for Navellier & Associates going back to 1999
- Navellier & Associates 2025 Q3 filed Nov. 6, 2025
- Navellier & Associates 2025 Q2 filed Aug. 7, 2025
- Navellier & Associates 2025 Q1 filed May 6, 2025
- Navellier & Associates 2024 Q4 filed Feb. 3, 2025
- Navellier & Associates 2024 Q3 filed Nov. 12, 2024
- Navellier & Associates 2024 Q2 filed Aug. 8, 2024
- Navellier & Associates 2024 Q1 filed May 14, 2024
- Navellier & Associates 2023 Q4 filed Feb. 8, 2024
- Navellier & Associates 2023 Q3 filed Nov. 9, 2023
- Navellier & Associates 2023 Q2 filed Aug. 7, 2023
- Navellier & Associates 2023 Q1 filed May 12, 2023
- Navellier & Associates 2022 Q4 filed Feb. 2, 2023
- Navellier & Associates 2022 Q3 filed Nov. 9, 2022
- Navellier & Associates 2022 Q2 filed Aug. 12, 2022
- Navellier & Associates 2022 Q1 filed April 29, 2022
- Navellier & Associates 2021 Q4 filed Feb. 14, 2022