Navellier & Associates
Latest statistics and disclosures from Navellier & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, LLY, EME, PWR, FIX, and represent 22.09% of Navellier & Associates's stock portfolio.
- Added to shares of these 10 stocks: CAH (+$13M), STX (+$12M), UI (+$5.6M), IDXX (+$5.3M), NUE, JCI, NVT, INDV, STN, STLD.
- Started 38 new stock positions in AVY, AMCR, EQX, NEM, PRU, ALNT, HL, IDXX, CAH, CNS.
- Reduced shares in these 10 stocks: COST (-$12M), AXON (-$10M), PGR (-$9.8M), NTNX (-$6.0M), AROC (-$6.0M), SKYW (-$5.7M), RACE (-$5.6M), TRGP (-$5.4M), ANET (-$5.3M), TT (-$5.2M).
- Sold out of its positions in ADMA, T, AVAV, APD, ALK, ANET, AXON, BJ, BELFB, BSX.
- Navellier & Associates was a net seller of stock by $-97M.
- Navellier & Associates has $892M in assets under management (AUM), dropping by -9.48%.
- Central Index Key (CIK): 0000872163
Tip: Access up to 7 years of quarterly data
Positions held by Navellier & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 328 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.1 | $108M | 579k | 186.50 |
|
|
| Eli Lilly & Co. (LLY) | 3.1 | $28M | 26k | 1074.67 |
|
|
| Emcor (EME) | 2.7 | $24M | +16% | 39k | 611.79 |
|
| Quanta Services (PWR) | 2.2 | $19M | -3% | 46k | 422.06 |
|
| Comfort Systems USA (FIX) | 2.0 | $18M | 19k | 933.30 |
|
|
| Applovin Corp Class A (APP) | 1.9 | $17M | +2% | 25k | 673.82 |
|
| Royal Caribbean Cruises (RCL) | 1.9 | $17M | 59k | 278.92 |
|
|
| Carpenter Technology Corporation (CRS) | 1.8 | $16M | -3% | 51k | 314.84 |
|
| Palantir Technologies (PLTR) | 1.8 | $16M | 88k | 177.75 |
|
|
| Howmet Aerospace (HWM) | 1.7 | $15M | -5% | 74k | 205.02 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.6 | $14M | +27% | 89k | 162.01 |
|
| Kinross Gold Corp (KGC) | 1.6 | $14M | -5% | 509k | 28.16 |
|
| Cardinal Health (CAH) | 1.5 | $13M | NEW | 64k | 205.50 |
|
| Apple (AAPL) | 1.4 | $13M | -3% | 47k | 271.86 |
|
| Seagate Technology (STX) | 1.3 | $12M | NEW | 42k | 275.39 |
|
| Wal-Mart Stores (WMT) | 1.3 | $11M | -2% | 102k | 111.41 |
|
| Argan (AGX) | 1.3 | $11M | -6% | 36k | 313.32 |
|
| Alamos Gold Inc New Class A (AGI) | 1.3 | $11M | +2% | 289k | 38.58 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $11M | -9% | 92k | 120.34 |
|
| Ubiquiti (UI) | 1.2 | $11M | +108% | 20k | 553.35 |
|
| Agnico (AEM) | 1.2 | $11M | 63k | 169.53 |
|
|
| Bloom Energy Corp (BE) | 1.1 | $10M | +5% | 117k | 86.89 |
|
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 1.0 | $9.1M | 310k | 29.27 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $8.6M | -8% | 18k | 483.61 |
|
| Robinhood Mkts (HOOD) | 1.0 | $8.6M | -4% | 76k | 113.10 |
|
| Elbit Systems (ESLT) | 0.9 | $8.4M | -4% | 15k | 577.71 |
|
| Exelixis (EXEL) | 0.9 | $7.6M | 173k | 43.83 |
|
|
| Facebook Inc cl a (META) | 0.8 | $7.2M | 11k | 660.07 |
|
|
| Guidewire Software (GWRE) | 0.8 | $7.1M | 35k | 201.01 |
|
|
| Abbvie (ABBV) | 0.8 | $6.8M | -5% | 30k | 228.49 |
|
| Targa Res Corp (TRGP) | 0.7 | $6.6M | -44% | 36k | 184.50 |
|
| Lam Research (LRCX) | 0.7 | $5.9M | 35k | 171.18 |
|
|
| 2060000 Power Solutions International (PSIX) | 0.7 | $5.8M | +58% | 102k | 57.14 |
|
| AmerisourceBergen (COR) | 0.6 | $5.8M | -8% | 17k | 337.75 |
|
| Carvana Co cl a (CVNA) | 0.6 | $5.8M | -8% | 14k | 422.02 |
|
| Argenx Se (ARGX) | 0.6 | $5.6M | 6.7k | 840.95 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.6 | $5.5M | -8% | 36k | 153.30 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $5.4M | -69% | 6.3k | 862.33 |
|
| Ge Vernova (GEV) | 0.6 | $5.4M | +10% | 8.3k | 653.57 |
|
| Phillips 66 (PSX) | 0.6 | $5.4M | -14% | 42k | 129.04 |
|
| Steel Dynamics (STLD) | 0.6 | $5.4M | +267% | 32k | 169.45 |
|
| IDEXX Laboratories (IDXX) | 0.6 | $5.3M | NEW | 7.8k | 676.53 |
|
| Embraer S A (EMBJ) | 0.6 | $5.3M | -2% | 82k | 64.37 |
|
| Amazon (AMZN) | 0.5 | $4.8M | +13% | 21k | 230.82 |
|
| Nucor Corporation (NUE) | 0.5 | $4.7M | NEW | 29k | 163.11 |
|
| Johnson Controls International Plc equity (JCI) | 0.5 | $4.6M | NEW | 39k | 119.75 |
|
| Cisco Systems (CSCO) | 0.5 | $4.5M | -10% | 58k | 77.03 |
|
| Nvent Electric Plc Voting equities (NVT) | 0.5 | $4.5M | NEW | 44k | 101.97 |
|
| Broadcom (AVGO) | 0.5 | $4.3M | -7% | 13k | 346.10 |
|
| Idaho Strategic Resources (IDR) | 0.5 | $4.3M | -26% | 107k | 40.30 |
|
| Amer Sports (AS) | 0.5 | $4.2M | -8% | 112k | 37.35 |
|
| Indivior Pharmaceuticals (INDV) | 0.5 | $4.1M | NEW | 115k | 35.88 |
|
| Amgen (AMGN) | 0.5 | $4.1M | -7% | 12k | 327.32 |
|
| Technipfmc (FTI) | 0.4 | $4.0M | 90k | 44.56 |
|
|
| Bwx Technologies (BWXT) | 0.4 | $4.0M | -8% | 23k | 172.84 |
|
| Stantec (STN) | 0.4 | $4.0M | NEW | 42k | 94.36 |
|
| Verisign (VRSN) | 0.4 | $3.9M | -7% | 16k | 242.95 |
|
| Atmos Energy Corporation (ATO) | 0.4 | $3.9M | -7% | 23k | 167.63 |
|
| Allstate Corporation (ALL) | 0.4 | $3.7M | -4% | 18k | 208.15 |
|
| Cohen & Steers (CNS) | 0.4 | $3.6M | NEW | 57k | 62.78 |
|
| Ciena Corporation (CIEN) | 0.4 | $3.6M | NEW | 15k | 233.87 |
|
| Artisan Partners (APAM) | 0.4 | $3.5M | NEW | 86k | 40.74 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $3.4M | -7% | 3.9k | 878.96 |
|
| TTM Technologies (TTMI) | 0.4 | $3.3M | -15% | 48k | 69.00 |
|
| General Dynamics Corporation (GD) | 0.4 | $3.3M | -8% | 9.7k | 336.66 |
|
| Universal Corporation (UVV) | 0.4 | $3.3M | -11% | 62k | 52.75 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.4 | $3.2M | -2% | 25k | 127.57 |
|
| eBay (EBAY) | 0.4 | $3.2M | -8% | 37k | 87.10 |
|
| NRG Energy (NRG) | 0.4 | $3.2M | -8% | 20k | 159.24 |
|
| Coeur d'Alene Mines Corporation (CDE) | 0.4 | $3.2M | 179k | 17.83 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.1M | +2% | 10k | 313.01 |
|
| Kroger (KR) | 0.4 | $3.1M | -14% | 50k | 62.48 |
|
| Sezzle (SEZL) | 0.3 | $3.0M | -14% | 48k | 63.48 |
|
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $3.0M | 27k | 113.92 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $2.9M | -7% | 14k | 206.95 |
|
| AECOM Technology Corporation (ACM) | 0.3 | $2.9M | -61% | 30k | 95.33 |
|
| Baker Hughes A Ge Company (BKR) | 0.3 | $2.8M | -8% | 62k | 45.54 |
|
| Sap (SAP) | 0.3 | $2.7M | -2% | 11k | 242.91 |
|
| Cme (CME) | 0.3 | $2.7M | -8% | 10k | 273.08 |
|
| Cal-Maine Foods (CALM) | 0.3 | $2.7M | -47% | 34k | 79.57 |
|
| Fidelity msci info tech i (FTEC) | 0.3 | $2.7M | -3% | 12k | 224.67 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.7M | -11% | 8.4k | 322.22 |
|
| Valero Energy Corporation (VLO) | 0.3 | $2.7M | -8% | 17k | 162.79 |
|
| KLA-Tencor Corporation (KLAC) | 0.3 | $2.7M | -11% | 2.2k | 1215.08 |
|
| Fresh Del Monte Produce (FDP) | 0.3 | $2.7M | -8% | 75k | 35.63 |
|
| Hecla Mining Company (HL) | 0.3 | $2.6M | NEW | 138k | 19.19 |
|
| Viper Energy Inc Cl A (VNOM) | 0.3 | $2.6M | -8% | 68k | 38.63 |
|
| Xcel Energy (XEL) | 0.3 | $2.6M | -8% | 35k | 73.86 |
|
| Woodward Governor Company (WWD) | 0.3 | $2.6M | 8.6k | 302.32 |
|
|
| CECO Environmental (CECO) | 0.3 | $2.5M | +48% | 43k | 59.85 |
|
| Ego (EGO) | 0.3 | $2.4M | 68k | 35.92 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $2.4M | -12% | 17k | 143.31 |
|
| Paymentus Holdings (PAY) | 0.3 | $2.4M | -16% | 77k | 31.59 |
|
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $2.4M | 33k | 71.41 |
|
|
| Hci (HCI) | 0.2 | $2.2M | +3% | 12k | 191.69 |
|
| Flowserve Corporation (FLS) | 0.2 | $2.2M | -8% | 32k | 69.38 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $2.1M | -10% | 27k | 79.02 |
|
| Pilgrim's Pride Corporation (PPC) | 0.2 | $2.1M | -10% | 53k | 38.99 |
|
| Brinker International (EAT) | 0.2 | $2.1M | -22% | 14k | 143.52 |
|
| Dynex Cap (DX) | 0.2 | $2.1M | 146k | 14.01 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.0M | +11% | 6.5k | 313.81 |
|
| Ssr Mining (SSRM) | 0.2 | $1.9M | -11% | 89k | 21.92 |
|
| Pepsi (PEP) | 0.2 | $1.9M | -52% | 14k | 143.52 |
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.9M | -7% | 2.8k | 681.92 |
|
| Hesai Group (HSAI) | 0.2 | $1.9M | 84k | 22.40 |
|
|
| Tutor Perini Corporation (TPC) | 0.2 | $1.9M | +27% | 28k | 67.02 |
|
| Chevron Corporation (CVX) | 0.2 | $1.9M | -5% | 12k | 152.41 |
|
| Nextera Energy (NEE) | 0.2 | $1.8M | -8% | 23k | 80.28 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.2 | $1.8M | +33% | 112k | 15.95 |
|
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $1.8M | -8% | 47k | 37.36 |
|
| Sportradar Group Ag Class A Ord (SRAD) | 0.2 | $1.7M | +5% | 73k | 23.77 |
|
| SPDR Gold Trust (GLD) | 0.2 | $1.7M | +36% | 4.4k | 396.31 |
|
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $1.7M | -27% | 8.4k | 206.52 |
|
| Equinox Gold Corp equities (EQX) | 0.2 | $1.6M | NEW | 116k | 14.04 |
|
| eGain Communications Corporation (EGAN) | 0.2 | $1.6M | +393% | 157k | 10.29 |
|
| Iamgold Corp (IAG) | 0.2 | $1.6M | NEW | 97k | 16.49 |
|
| Osisko Gold Royalties (OR) | 0.2 | $1.6M | +24% | 45k | 35.39 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $1.6M | -13% | 19k | 84.36 |
|
| First Trust Health Care AlphaDEX (FXH) | 0.2 | $1.5M | -27% | 13k | 113.82 |
|
| Triple Flag Precious Metals (TFPM) | 0.2 | $1.5M | NEW | 44k | 33.22 |
|
| First Trust Financials AlphaDEX (FXO) | 0.2 | $1.5M | -14% | 24k | 60.35 |
|
| First Trust Energy AlphaDEX (FXN) | 0.2 | $1.5M | -27% | 89k | 16.47 |
|
| International Business Machines (IBM) | 0.2 | $1.4M | -14% | 4.8k | 296.19 |
|
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.2 | $1.4M | +239% | 6.2k | 230.21 |
|
| Tyler Technologies (TYL) | 0.2 | $1.4M | 3.1k | 453.95 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $1.4M | -22% | 4.6k | 305.63 |
|
| Electromed (ELMD) | 0.2 | $1.4M | -18% | 48k | 29.12 |
|
| First Trust Cnsumer Stapl Alpha (FXG) | 0.2 | $1.4M | NEW | 23k | 60.68 |
|
| Flotek Industries (FTK) | 0.2 | $1.4M | -3% | 80k | 17.23 |
|
| New Gold Inc Cda (NGD) | 0.2 | $1.4M | +4% | 157k | 8.71 |
|
| Home Depot (HD) | 0.2 | $1.4M | +28% | 4.0k | 344.14 |
|
| Ishares Msci Japan (EWJ) | 0.2 | $1.3M | -15% | 17k | 80.74 |
|
| Willdan (WLDN) | 0.1 | $1.3M | -5% | 13k | 103.66 |
|
| Caledonia Mng Corp (CMCL) | 0.1 | $1.3M | -9% | 51k | 26.17 |
|
| Mueller Industries (MLI) | 0.1 | $1.3M | -20% | 11k | 114.80 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $1.3M | -24% | 18k | 69.76 |
|
| salesforce (CRM) | 0.1 | $1.2M | 4.7k | 264.92 |
|
|
| Talen Energy Corp (TLN) | 0.1 | $1.2M | -39% | 3.2k | 374.84 |
|
| Tencent Music Entertco L spon ad (TME) | 0.1 | $1.2M | +2% | 67k | 17.53 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | -27% | 5.1k | 231.32 |
|
| Citigroup (C) | 0.1 | $1.1M | -32% | 9.6k | 116.69 |
|
| Analog Devices (ADI) | 0.1 | $1.1M | 4.0k | 271.20 |
|
|
| Rev | 0.1 | $1.1M | -43% | 18k | 60.81 |
|
| Ies Hldgs (IESC) | 0.1 | $1.1M | -44% | 2.8k | 389.02 |
|
| D-wave Quantum (QBTS) | 0.1 | $1.1M | -19% | 41k | 26.15 |
|
| Norfolk Southern (NSC) | 0.1 | $1.1M | 3.7k | 288.72 |
|
|
| Chromadex Corp (NAGE) | 0.1 | $1.0M | -13% | 165k | 6.36 |
|
| iShares S&P 500 Index (IVV) | 0.1 | $1.0M | 1.5k | 684.94 |
|
|
| Powell Industries (POWL) | 0.1 | $999k | -15% | 3.1k | 318.80 |
|
| MasterCard Incorporated (MA) | 0.1 | $987k | 1.7k | 570.88 |
|
|
| iShares MSCI Canada Index (EWC) | 0.1 | $931k | -22% | 17k | 53.93 |
|
| Lowe's Companies (LOW) | 0.1 | $930k | -6% | 3.9k | 241.16 |
|
| iShares Dow Jones US Technology (IYW) | 0.1 | $916k | -46% | 4.6k | 199.68 |
|
| Heritage Ins Hldgs (HRTG) | 0.1 | $915k | -26% | 31k | 29.26 |
|
| Virtu Financial Inc Class A (VIRT) | 0.1 | $905k | -34% | 27k | 33.32 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $905k | -30% | 17k | 54.71 |
|
| Visa (V) | 0.1 | $881k | 2.5k | 350.74 |
|
|
| Oge Energy Corp (OGE) | 0.1 | $880k | -7% | 21k | 42.70 |
|
| Verizon Communications (VZ) | 0.1 | $877k | -31% | 22k | 40.73 |
|
| Vanguard European ETF (VGK) | 0.1 | $869k | -22% | 10k | 83.61 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $851k | -23% | 19k | 44.87 |
|
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $841k | +17% | 18k | 47.53 |
|
| Brown Adv Smcp Val Invs mutual fund (BIAUX) | 0.1 | $834k | 31k | 26.52 |
|
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $834k | NEW | 17k | 50.47 |
|
| Masimo Corporation (MASI) | 0.1 | $821k | 6.3k | 130.06 |
|
|
| Coca-Cola Company (KO) | 0.1 | $819k | -28% | 12k | 69.91 |
|
| Integra Res Corp (ITRG) | 0.1 | $817k | NEW | 204k | 4.01 |
|
| 21vianet Group (VNET) | 0.1 | $808k | +3% | 96k | 8.46 |
|
| Old Republic International Corporation (ORI) | 0.1 | $793k | -17% | 17k | 45.64 |
|
| Stonex Group (SNEX) | 0.1 | $780k | -23% | 8.2k | 95.13 |
|
| Eversource Energy (ES) | 0.1 | $777k | -18% | 12k | 67.33 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $769k | 12k | 66.00 |
|
|
| S&p Global (SPGI) | 0.1 | $745k | 1.4k | 522.59 |
|
|
| Waste Connections (WCN) | 0.1 | $729k | 4.2k | 175.36 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $728k | +2% | 4.0k | 183.42 |
|
| Interactive Brokers (IBKR) | 0.1 | $727k | -26% | 11k | 64.31 |
|
| Wasatch Core Grwth mf (WGROX) | 0.1 | $718k | 9.7k | 74.21 |
|
|
| Frequency Electronics (FEIM) | 0.1 | $711k | -51% | 13k | 53.84 |
|
| Palo Alto Networks (PANW) | 0.1 | $708k | +3% | 3.8k | 184.20 |
|
| HEICO Corporation (HEI) | 0.1 | $694k | -26% | 2.1k | 323.59 |
|
| Uranium Energy (UEC) | 0.1 | $688k | -22% | 59k | 11.68 |
|
| Clearpoint Neuro (CLPT) | 0.1 | $684k | 50k | 13.68 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $680k | 5.4k | 125.29 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $680k | -39% | 3.5k | 194.91 |
|
| Lamar Advertising Co-a (LAMR) | 0.1 | $678k | -18% | 5.4k | 126.58 |
|
| UnitedHealth (UNH) | 0.1 | $675k | 2.0k | 330.16 |
|
|
| Unilever (UL) | 0.1 | $668k | NEW | 10k | 65.40 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $659k | -38% | 6.6k | 99.91 |
|
| Itron (ITRI) | 0.1 | $646k | -23% | 7.0k | 92.86 |
|
| Philip Morris International (PM) | 0.1 | $643k | -27% | 4.0k | 160.40 |
|
| Okeanis Eco Tankers Cor (ECO) | 0.1 | $631k | NEW | 19k | 33.84 |
|
| Black Hills Corporation (BKH) | 0.1 | $625k | -18% | 9.0k | 69.42 |
|
| Yum! Brands (YUM) | 0.1 | $621k | 4.1k | 151.29 |
|
|
| Incyte Corporation (INCY) | 0.1 | $619k | NEW | 6.3k | 98.77 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $616k | -26% | 2.4k | 256.77 |
|
| Avista Corporation (AVA) | 0.1 | $614k | NEW | 16k | 38.54 |
|
| Ftai Aviation (FTAI) | 0.1 | $609k | -25% | 3.1k | 196.85 |
|
| Adtalem Global Ed (ATGE) | 0.1 | $607k | -48% | 5.9k | 103.47 |
|
| Amcor (AMCR) | 0.1 | $602k | NEW | 72k | 8.34 |
|
| Bank of America Corporation (BAC) | 0.1 | $600k | -39% | 11k | 55.00 |
|
| Ituran Location And Control (ITRN) | 0.1 | $573k | -17% | 13k | 43.01 |
|
| Palomar Hldgs (PLMR) | 0.1 | $573k | -36% | 4.3k | 134.76 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $572k | 5.8k | 98.78 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $572k | -25% | 4.0k | 144.76 |
|
| Mplx (MPLX) | 0.1 | $560k | +6% | 11k | 53.37 |
|
| Prudential Financial (PRU) | 0.1 | $559k | NEW | 5.0k | 112.88 |
|
| Oneok (OKE) | 0.1 | $558k | -15% | 7.6k | 73.50 |
|
| Guardant Health (GH) | 0.1 | $553k | -30% | 5.4k | 102.14 |
|
| Sanmina (SANM) | 0.1 | $553k | -24% | 3.7k | 150.07 |
|
| Darden Restaurants (DRI) | 0.1 | $549k | -56% | 3.0k | 184.04 |
|
| Euroseas (ESEA) | 0.1 | $537k | NEW | 9.8k | 54.60 |
|
| Tat Technologies Ltd ord (TATT) | 0.1 | $536k | -53% | 12k | 44.66 |
|
| Royal Gold (RGLD) | 0.1 | $535k | -15% | 2.4k | 222.29 |
|
| Graham Corporation (GHM) | 0.1 | $531k | 8.3k | 64.23 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $512k | 565.00 | 906.36 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $504k | -13% | 4.1k | 122.95 |
|
| Ibex (IBEX) | 0.1 | $499k | -53% | 13k | 38.18 |
|
| MicroStrategy Incorporated (MSTR) | 0.1 | $494k | -53% | 3.3k | 151.95 |
|
| Intercontinental Exchange (ICE) | 0.1 | $487k | -17% | 3.0k | 161.96 |
|
| Automatic Data Processing (ADP) | 0.1 | $474k | -18% | 1.8k | 257.23 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $472k | -25% | 3.5k | 136.59 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $468k | 1.4k | 328.39 |
|
|
| shares First Bancorp P R (FBP) | 0.1 | $467k | -20% | 23k | 20.73 |
|
| American Express Company (AXP) | 0.1 | $467k | -60% | 1.3k | 369.95 |
|
| American Public Education (APEI) | 0.1 | $463k | -53% | 12k | 37.80 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $462k | -25% | 3.3k | 139.82 |
|
| Kraft Heinz (KHC) | 0.1 | $454k | NEW | 19k | 24.25 |
|
| TPG (TPG) | 0.1 | $450k | -25% | 7.0k | 63.84 |
|
| Advanced Micro Devices (AMD) | 0.1 | $449k | 2.1k | 214.16 |
|
|
| Clorox Company (CLX) | 0.0 | $446k | -23% | 4.4k | 100.83 |
|
| Intl Gnrl Insurance Hldngs (IGIC) | 0.0 | $443k | -26% | 18k | 25.09 |
|
| Walt Disney Company (DIS) | 0.0 | $441k | 3.9k | 113.76 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $438k | 768.00 | 570.53 |
|
|
| Alphatec Holdings (ATEC) | 0.0 | $434k | -30% | 21k | 21.04 |
|
| Casey's General Stores (CASY) | 0.0 | $433k | +6% | 784.00 | 552.71 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $426k | -40% | 7.9k | 53.94 |
|
| MasTec (MTZ) | 0.0 | $423k | 1.9k | 217.37 |
|
|
| Qxo (QXO) | 0.0 | $420k | -30% | 22k | 19.29 |
|
| UFP Technologies (UFPT) | 0.0 | $419k | -3% | 1.9k | 222.03 |
|
| Hershey Company (HSY) | 0.0 | $419k | 2.3k | 181.98 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $418k | +2% | 1.4k | 303.88 |
|
| Terawulf (WULF) | 0.0 | $417k | -30% | 36k | 11.49 |
|
| Alignment Healthcare (ALHC) | 0.0 | $415k | -30% | 21k | 19.75 |
|
| Western Midstream Partners (WES) | 0.0 | $414k | -9% | 11k | 39.50 |
|
| Extra Space Storage (EXR) | 0.0 | $412k | -17% | 3.2k | 130.24 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $411k | 4.2k | 97.13 |
|
|
| Laureate Education Inc cl a (LAUR) | 0.0 | $403k | -35% | 12k | 33.67 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $397k | -25% | 23k | 17.35 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $391k | 1.8k | 219.80 |
|
|
| Hennessy Advisors (HNNA) | 0.0 | $387k | -45% | 40k | 9.60 |
|
| Bos Better Online Solutions shs new nis 80 (BOSC) | 0.0 | $386k | -55% | 85k | 4.56 |
|
| Hess Midstream Lp cl a (HESM) | 0.0 | $386k | -12% | 11k | 34.50 |
|
| Biogen Idec (BIIB) | 0.0 | $381k | 2.2k | 175.99 |
|
|
| Tesla Motors (TSLA) | 0.0 | $376k | NEW | 836.00 | 449.72 |
|
| Donegal (DGICA) | 0.0 | $370k | -53% | 19k | 19.98 |
|
| RadNet (RDNT) | 0.0 | $366k | 5.1k | 71.35 |
|
|
| Hims & Hers Heal (HIMS) | 0.0 | $365k | -87% | 11k | 32.47 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $360k | NEW | 3.6k | 99.85 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $348k | +4% | 2.0k | 173.45 |
|
| Consolidated Edison (ED) | 0.0 | $347k | -22% | 3.5k | 99.32 |
|
| PrimeEnergy Corporation (PNRG) | 0.0 | $346k | -41% | 2.0k | 171.00 |
|
| CryoLife (AORT) | 0.0 | $339k | -30% | 7.4k | 45.61 |
|
| Kinder Morgan (KMI) | 0.0 | $335k | 12k | 27.49 |
|
|
| National Storage Affiliates shs ben int (NSA) | 0.0 | $330k | -22% | 12k | 28.21 |
|
| Pennymac Financial Services (PFSI) | 0.0 | $330k | 2.5k | 131.84 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $329k | +2% | 4.9k | 66.46 |
|
| Energy Transfer Equity (ET) | 0.0 | $326k | 20k | 16.49 |
|
|
| Intel Corporation (INTC) | 0.0 | $325k | -60% | 8.8k | 36.90 |
|
| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $324k | -30% | 65k | 4.99 |
|
| Cipher Mining (CIFR) | 0.0 | $323k | -33% | 22k | 14.76 |
|
| Jabil Circuit (JBL) | 0.0 | $319k | -10% | 1.4k | 228.02 |
|
| Compass Diversified Holdings (CODI) | 0.0 | $317k | 66k | 4.80 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $317k | 9.9k | 32.06 |
|
|
| Netflix (NFLX) | 0.0 | $315k | +1031% | 3.4k | 93.76 |
|
| Getty Realty (GTY) | 0.0 | $313k | -20% | 11k | 27.37 |
|
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $312k | +14% | 16k | 19.14 |
|
| Delta Air Lines (DAL) | 0.0 | $307k | 4.4k | 69.40 |
|
|
| Barrick Mining Corp (B) | 0.0 | $305k | 7.0k | 43.55 |
|
|
| Limbach Hldgs (LMB) | 0.0 | $286k | -36% | 3.7k | 77.85 |
|
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.0 | $286k | NEW | 11k | 25.48 |
|
| Eaton (ETN) | 0.0 | $285k | -11% | 894.00 | 318.51 |
|
| Applied Materials (AMAT) | 0.0 | $284k | 1.1k | 257.08 |
|
|
| Merck & Co (MRK) | 0.0 | $283k | -67% | 2.7k | 105.26 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $274k | -12% | 12k | 23.34 |
|
| American International (AIG) | 0.0 | $270k | 3.2k | 85.55 |
|
|
| Oil-Dri Corporation of America (ODC) | 0.0 | $266k | -52% | 5.4k | 48.94 |
|
| Primoris Services (PRIM) | 0.0 | $264k | -10% | 2.1k | 124.14 |
|
| Porsche Automobil Hldg S (POAHY) | 0.0 | $264k | 56k | 4.69 |
|
|
| SYNNEX Corporation (SNX) | 0.0 | $258k | 1.7k | 150.23 |
|
|
| Allied Motion Technologies (ALNT) | 0.0 | $256k | NEW | 4.8k | 53.75 |
|
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $255k | -37% | 3.1k | 82.12 |
|
| Columbia Banking System (COLB) | 0.0 | $253k | 9.1k | 27.95 |
|
|
| Par Petroleum (PARR) | 0.0 | $251k | NEW | 7.1k | 35.14 |
|
| BorgWarner (BWA) | 0.0 | $251k | 5.6k | 45.06 |
|
|
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $246k | -79% | 4.8k | 51.11 |
|
| Credo Technology Group Holding (CRDO) | 0.0 | $245k | -5% | 1.7k | 143.89 |
|
| McGrath Rent (MGRC) | 0.0 | $244k | 2.3k | 104.93 |
|
|
| General Motors Company (GM) | 0.0 | $244k | NEW | 3.0k | 81.32 |
|
| Siebert Financial (SIEB) | 0.0 | $240k | -53% | 68k | 3.51 |
|
| Metropcs Communications (TMUS) | 0.0 | $239k | -93% | 1.2k | 203.04 |
|
| Brink's Company (BCO) | 0.0 | $238k | 2.0k | 116.73 |
|
|
| Archrock (AROC) | 0.0 | $236k | -96% | 9.1k | 26.02 |
|
| Waste Management (WM) | 0.0 | $235k | +4% | 1.1k | 219.78 |
|
| Servicenow (NOW) | 0.0 | $235k | +400% | 1.5k | 153.19 |
|
| Appfolio (APPF) | 0.0 | $233k | 1.0k | 232.65 |
|
|
| American Electric Power Company (AEP) | 0.0 | $231k | -59% | 2.0k | 115.31 |
|
| Xylem (XYL) | 0.0 | $229k | 1.7k | 136.20 |
|
|
| Vital Farms (VITL) | 0.0 | $226k | -6% | 7.1k | 31.94 |
|
| Intuitive Surgical (ISRG) | 0.0 | $223k | NEW | 393.00 | 566.36 |
|
| Honeywell International (HON) | 0.0 | $222k | 1.1k | 195.09 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $220k | -41% | 1.4k | 156.80 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $214k | NEW | 1.2k | 181.88 |
|
| Fortinet (FTNT) | 0.0 | $213k | 2.7k | 79.41 |
|
|
| Carriage Services (CSV) | 0.0 | $213k | -81% | 5.0k | 42.30 |
|
| Element Solutions (ESI) | 0.0 | $212k | 8.5k | 24.99 |
|
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $207k | 926.00 | 223.23 |
|
|
| Synovus Finl (SNV) | 0.0 | $205k | 4.1k | 50.05 |
|
|
| Genworth Financial (GNW) | 0.0 | $202k | -10% | 22k | 9.03 |
|
| Northern Technologies International (NTIC) | 0.0 | $196k | 25k | 7.83 |
|
|
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $171k | -67% | 22k | 7.80 |
|
| WisdomTree Investments (WT) | 0.0 | $151k | -10% | 12k | 12.19 |
|
| Nephros (NEPH) | 0.0 | $133k | NEW | 27k | 4.88 |
|
| CSP (CSPI) | 0.0 | $125k | 10k | 12.50 |
|
|
| Comstock Hldg Cos Inc cl a (CHCI) | 0.0 | $121k | -63% | 10k | 11.62 |
|
| Cleanspark (CLSK) | 0.0 | $102k | NEW | 10k | 10.12 |
|
| Benguet Corp. Class B | 0.0 | $2.2k | NEW | 30k | 0.07 |
|
| Dotz Nano Ltde (DTZZF) | 0.0 | $438.900000 | NEW | 17k | 0.03 |
|
| Sinovac Biotech | 0.0 | $0 | -4% | 13k | 0.00 |
|
Past Filings by Navellier & Associates
SEC 13F filings are viewable for Navellier & Associates going back to 1999
- Navellier & Associates 2025 Q4 filed Feb. 3, 2026
- 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