Navellier & Associates
Latest statistics and disclosures from Navellier & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, EME, FIX, PWR, LLY, and represent 22.10% of Navellier & Associates's stock portfolio.
- Added to shares of these 10 stocks: MTZ (+$6.3M), MU (+$6.1M), COHR (+$6.0M), AEIS (+$5.4M), B (+$5.0M), CIEN, BVN, NVDA, CGAU, TSEM.
- Started 44 new stock positions in FIGS, SENEA, XLB, TSEM, CSTM, IYJ, EZPW, TEN, BVN, HBM.
- Reduced shares in these 10 stocks: HOOD (-$8.6M), , , COR (-$5.1M), IDXX, , TRGP, AGX, RCL, SE.
- Sold out of its positions in APPF, EAT, NAGE, DGICA, ELMD, EXEL, FIS, QTEC, FXO, FXH.
- Navellier & Associates was a net buyer of stock by $1.8M.
- Navellier & Associates has $960M in assets under management (AUM), dropping by 7.52%.
- Central Index Key (CIK): 0000872163
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Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 326 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.9 | $104M | +3% | 597k | 174.40 |
|
| Emcor (EME) | 3.1 | $30M | +3% | 40k | 738.32 |
|
| Comfort Systems USA (FIX) | 2.8 | $27M | +2% | 20k | 1379.01 |
|
| Quanta Services (PWR) | 2.7 | $26M | 46k | 549.02 |
|
|
| Eli Lilly & Co. (LLY) | 2.6 | $25M | +5% | 28k | 919.76 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.5 | $24M | +7% | 95k | 250.58 |
|
| Carpenter Technology Corporation (CRS) | 2.0 | $19M | -3% | 49k | 394.15 |
|
| Bloom Energy Corp (BE) | 1.8 | $17M | +9% | 129k | 135.49 |
|
| Seagate Technology (STX) | 1.8 | $17M | +6% | 44k | 391.76 |
|
| Howmet Aerospace (HWM) | 1.7 | $17M | 73k | 230.46 |
|
|
| Ubiquiti (UI) | 1.7 | $17M | +7% | 21k | 790.29 |
|
| Argan (AGX) | 1.7 | $16M | -17% | 30k | 544.64 |
|
| Kinross Gold Corp (KGC) | 1.7 | $16M | +3% | 525k | 30.52 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $16M | 92k | 169.66 |
|
|
| Cardinal Health (CAH) | 1.5 | $14M | +3% | 66k | 211.31 |
|
| Wal-Mart Stores (WMT) | 1.4 | $14M | +9% | 112k | 124.28 |
|
| Alamos Gold Inc New Class A (AGI) | 1.4 | $13M | +4% | 302k | 44.43 |
|
| Royal Caribbean Cruises (RCL) | 1.4 | $13M | -19% | 48k | 275.18 |
|
| Agnico (AEM) | 1.4 | $13M | 64k | 202.98 |
|
|
| Palantir Technologies (PLTR) | 1.3 | $13M | 87k | 146.28 |
|
|
| Elbit Systems (ESLT) | 1.3 | $13M | 15k | 849.09 |
|
|
| Apple (AAPL) | 1.2 | $12M | 47k | 253.79 |
|
|
| Applovin Corp Class A (APP) | 1.0 | $9.7M | 24k | 398.00 |
|
|
| Ciena Corporation (CIEN) | 1.0 | $9.3M | +56% | 24k | 388.23 |
|
| Ge Vernova (GEV) | 0.8 | $7.4M | +2% | 8.5k | 872.90 |
|
| Lam Research (LRCX) | 0.8 | $7.4M | 35k | 213.66 |
|
|
| Phillips 66 (PSX) | 0.8 | $7.3M | -3% | 40k | 182.18 |
|
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.7 | $7.2M | 316k | 22.77 |
|
|
| MasTec (MTZ) | 0.7 | $6.9M | +1000% | 21k | 321.74 |
|
| Microsoft Corporation (MSFT) | 0.7 | $6.6M | 18k | 370.16 |
|
|
| Technipfmc (FTI) | 0.7 | $6.6M | +5% | 95k | 69.13 |
|
| 2060000 Power Solutions International (PSIX) | 0.7 | $6.5M | +5% | 108k | 60.88 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.7 | $6.4M | -6% | 34k | 191.74 |
|
| Facebook Inc cl a (META) | 0.6 | $6.2M | 11k | 572.11 |
|
|
| Abbvie (ABBV) | 0.6 | $6.2M | -4% | 28k | 217.49 |
|
| Micron Technology (MU) | 0.6 | $6.1M | NEW | 18k | 337.84 |
|
| Coherent Corp (COHR) | 0.6 | $6.0M | NEW | 25k | 238.21 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $5.9M | -5% | 6.0k | 996.42 |
|
| TTM Technologies (TTMI) | 0.6 | $5.6M | +20% | 58k | 97.42 |
|
| Advanced Energy Industries (AEIS) | 0.6 | $5.4M | NEW | 17k | 322.71 |
|
| Coeur d'Alene Mines Corporation (CDE) | 0.6 | $5.4M | +59% | 286k | 18.77 |
|
| Steel Dynamics (STLD) | 0.6 | $5.3M | -6% | 30k | 180.00 |
|
| Barrick Mining Corp (B) | 0.6 | $5.3M | +1766% | 131k | 40.79 |
|
| Argenx Se (ARGX) | 0.5 | $5.1M | +5% | 7.0k | 730.25 |
|
| Targa Res Corp (TRGP) | 0.5 | $5.1M | -43% | 20k | 250.74 |
|
| Nvent Electric Plc Voting equities (NVT) | 0.5 | $4.9M | -6% | 41k | 118.28 |
|
| Embraer S A (EMBJ) | 0.5 | $4.8M | 81k | 59.34 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.5 | $4.7M | -6% | 36k | 130.95 |
|
| Carvana Co cl a (CVNA) | 0.5 | $4.6M | +6% | 15k | 314.38 |
|
| Nucor Corporation (NUE) | 0.5 | $4.5M | -6% | 27k | 169.10 |
|
| Bwx Technologies (BWXT) | 0.5 | $4.4M | -7% | 21k | 204.49 |
|
| Cisco Systems (CSCO) | 0.4 | $4.3M | -4% | 56k | 77.59 |
|
| Amgen (AMGN) | 0.4 | $4.2M | -3% | 12k | 351.86 |
|
| Atmos Energy Corporation (ATO) | 0.4 | $4.1M | -3% | 22k | 184.72 |
|
| Allstate Corporation (ALL) | 0.4 | $4.1M | +12% | 20k | 207.34 |
|
| Indivior Pharmaceuticals (INDV) | 0.4 | $4.1M | +16% | 134k | 30.48 |
|
| Hecla Mining Company (HL) | 0.4 | $3.9M | +53% | 211k | 18.63 |
|
| Valero Energy Corporation (VLO) | 0.4 | $3.9M | -4% | 16k | 247.09 |
|
| Amazon (AMZN) | 0.4 | $3.9M | -11% | 19k | 208.27 |
|
| Broadcom (AVGO) | 0.4 | $3.8M | 12k | 309.52 |
|
|
| Verisign (VRSN) | 0.4 | $3.8M | -6% | 15k | 248.37 |
|
| Baker Hughes A Ge Company (BKR) | 0.4 | $3.6M | -3% | 59k | 61.05 |
|
| Idaho Strategic Resources (IDR) | 0.4 | $3.5M | +2% | 110k | 32.12 |
|
| Kroger (KR) | 0.4 | $3.5M | -3% | 49k | 72.36 |
|
| Johnson & Johnson (JNJ) | 0.4 | $3.4M | 14k | 244.44 |
|
|
| Cohen & Steers (CNS) | 0.4 | $3.4M | -4% | 55k | 62.55 |
|
| Sezzle (SEZL) | 0.4 | $3.4M | +11% | 53k | 63.29 |
|
| Compania de Minas Buenaventura SA (BVN) | 0.3 | $3.3M | NEW | 91k | 36.04 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $3.3M | -5% | 3.7k | 895.25 |
|
| Woodward Governor Company (WWD) | 0.3 | $3.3M | +6% | 9.2k | 357.92 |
|
| eBay (EBAY) | 0.3 | $3.2M | -4% | 35k | 91.02 |
|
| KLA-Tencor Corporation (KLAC) | 0.3 | $3.2M | -2% | 2.2k | 1472.41 |
|
| General Dynamics Corporation (GD) | 0.3 | $3.2M | -4% | 9.3k | 343.23 |
|
| Universal Corporation (UVV) | 0.3 | $3.1M | -4% | 59k | 52.70 |
|
| Viper Energy Inc Cl A (VNOM) | 0.3 | $3.1M | -4% | 65k | 46.99 |
|
| Artisan Partners (APAM) | 0.3 | $3.0M | -4% | 82k | 36.39 |
|
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $3.0M | 27k | 111.37 |
|
|
| Fresh Del Monte Produce (FDP) | 0.3 | $2.9M | -4% | 72k | 40.26 |
|
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.3 | $2.9M | +10% | 52k | 55.31 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.9M | 10k | 287.57 |
|
|
| Tutor Perini Corporation (TPC) | 0.3 | $2.9M | +34% | 37k | 77.19 |
|
| Ssr Mining (SSRM) | 0.3 | $2.9M | +9% | 97k | 29.40 |
|
| Cme (CME) | 0.3 | $2.8M | -4% | 9.5k | 295.36 |
|
| NRG Energy (NRG) | 0.3 | $2.8M | -5% | 19k | 146.14 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.8M | +48% | 9.7k | 286.86 |
|
| CECO Environmental (CECO) | 0.3 | $2.7M | +6% | 45k | 59.58 |
|
| Xcel Energy (XEL) | 0.3 | $2.7M | -4% | 34k | 79.44 |
|
| Centerra Gold (CGAU) | 0.3 | $2.7M | NEW | 150k | 17.79 |
|
| Cal-Maine Foods (CALM) | 0.3 | $2.6M | -3% | 33k | 79.15 |
|
| Tower Semiconductor (TSEM) | 0.3 | $2.6M | NEW | 15k | 175.48 |
|
| Ego (EGO) | 0.3 | $2.5M | +8% | 74k | 34.33 |
|
| HudBay Minerals (HBM) | 0.3 | $2.5M | NEW | 121k | 20.90 |
|
| Vale (VALE) | 0.3 | $2.5M | NEW | 159k | 15.91 |
|
| Chevron Corporation (CVX) | 0.3 | $2.5M | 12k | 206.90 |
|
|
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $2.5M | 33k | 74.35 |
|
|
| AECOM Technology Corporation (ACM) | 0.3 | $2.5M | -3% | 29k | 84.82 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.4M | -2% | 8.2k | 294.16 |
|
| Fidelity msci info tech i (FTEC) | 0.2 | $2.4M | -5% | 12k | 208.05 |
|
| Procter & Gamble Company (PG) | 0.2 | $2.4M | -3% | 17k | 144.44 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $2.3M | NEW | 18k | 131.01 |
|
| Constellium Se cl a (CSTM) | 0.2 | $2.3M | NEW | 93k | 24.58 |
|
| Flowserve Corporation (FLS) | 0.2 | $2.3M | -3% | 31k | 73.51 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $2.2M | -4% | 25k | 85.23 |
|
| Iamgold Corp (IAG) | 0.2 | $2.1M | +15% | 112k | 18.82 |
|
| Pepsi (PEP) | 0.2 | $2.1M | 13k | 155.29 |
|
|
| Nextera Energy (NEE) | 0.2 | $2.1M | 22k | 92.88 |
|
|
| Dynex Cap (DX) | 0.2 | $2.0M | +6% | 156k | 12.76 |
|
| Hci (HCI) | 0.2 | $2.0M | +10% | 13k | 154.61 |
|
| Equinox Gold Corp equities (EQX) | 0.2 | $1.8M | +10% | 128k | 14.46 |
|
| Osisko Gold Royalties (OR) | 0.2 | $1.8M | +7% | 48k | 38.02 |
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.8M | 2.8k | 650.34 |
|
|
| Hesai Group (HSAI) | 0.2 | $1.8M | +10% | 93k | 19.12 |
|
| SPDR Gold Trust (GLD) | 0.2 | $1.7M | -8% | 4.0k | 430.29 |
|
| Amer Sports (AS) | 0.2 | $1.7M | -53% | 52k | 32.92 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.2 | $1.7M | +2% | 115k | 14.82 |
|
| Triple Flag Precious Metals (TFPM) | 0.2 | $1.7M | +9% | 49k | 34.71 |
|
| International Seaways (INSW) | 0.2 | $1.7M | NEW | 23k | 72.88 |
|
| First Trust Energy AlphaDEX (FXN) | 0.2 | $1.6M | -19% | 71k | 22.46 |
|
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.2 | $1.6M | NEW | 21k | 76.21 |
|
| Powell Industries (POWL) | 0.2 | $1.6M | -7% | 2.9k | 541.12 |
|
| Flotek Industries (FTK) | 0.2 | $1.5M | +8% | 86k | 16.97 |
|
| First Trust Ind/Prod AlphaDEX (FXR) | 0.2 | $1.4M | NEW | 18k | 81.63 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 4.6k | 310.79 |
|
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.4M | -2% | 18k | 78.03 |
|
| Virtu Financial Inc Class A (VIRT) | 0.1 | $1.4M | +16% | 32k | 43.98 |
|
| eGain Communications Corporation (EGAN) | 0.1 | $1.3M | +8% | 171k | 7.89 |
|
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $1.3M | -20% | 6.7k | 200.82 |
|
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $1.3M | NEW | 21k | 64.02 |
|
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $1.3M | -10% | 20k | 63.72 |
|
| Ies Hldgs (IESC) | 0.1 | $1.3M | -2% | 2.7k | 476.47 |
|
| Analog Devices (ADI) | 0.1 | $1.3M | 4.0k | 318.14 |
|
|
| Kaiser Aluminum (KALU) | 0.1 | $1.3M | NEW | 10k | 120.51 |
|
| Ishares Msci Japan (EWJ) | 0.1 | $1.3M | -10% | 15k | 84.44 |
|
| Mueller Industries (MLI) | 0.1 | $1.3M | 11k | 110.80 |
|
|
| Heritage Ins Hldgs (HRTG) | 0.1 | $1.2M | +51% | 47k | 26.25 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.0k | 242.62 |
|
|
| Scorpio Tankers (STNG) | 0.1 | $1.2M | NEW | 16k | 74.66 |
|
| Caledonia Mng Corp (CMCL) | 0.1 | $1.2M | +2% | 52k | 22.59 |
|
| International Business Machines (IBM) | 0.1 | $1.2M | 4.8k | 242.37 |
|
|
| Masimo Corporation (MASI) | 0.1 | $1.1M | 6.3k | 177.87 |
|
|
| Sportradar Group Ag Class A Ord (SRAD) | 0.1 | $1.1M | -9% | 66k | 16.74 |
|
| Paymentus Holdings (PAY) | 0.1 | $1.1M | -43% | 43k | 25.40 |
|
| Willdan (WLDN) | 0.1 | $1.1M | +10% | 14k | 76.56 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $1.1M | -6% | 17k | 64.22 |
|
| Tyler Technologies (TYL) | 0.1 | $1.1M | 3.1k | 342.38 |
|
|
| Verizon Communications (VZ) | 0.1 | $1.1M | 21k | 50.20 |
|
|
| Norfolk Southern (NSC) | 0.1 | $1.1M | 3.7k | 287.00 |
|
|
| Okeanis Eco Tankers Cor (ECO) | 0.1 | $1.0M | +6% | 20k | 50.59 |
|
| Stonex Group (SNEX) | 0.1 | $1.0M | +51% | 12k | 80.65 |
|
| Oge Energy Corp (OGE) | 0.1 | $988k | 21k | 47.96 |
|
|
| Tg Therapeutics (TGTX) | 0.1 | $973k | NEW | 29k | 33.22 |
|
| iShares S&P 500 Index (IVV) | 0.1 | $967k | 1.5k | 653.21 |
|
|
| Citigroup (C) | 0.1 | $962k | -11% | 8.5k | 113.41 |
|
| Tsakos Energy Navigation (TEN) | 0.1 | $961k | NEW | 24k | 39.46 |
|
| Lowe's Companies (LOW) | 0.1 | $911k | 3.9k | 236.28 |
|
|
| Coca-Cola Company (KO) | 0.1 | $870k | -2% | 11k | 76.05 |
|
| Brown Adv Smcp Val Invs mutual fund (BIAUX) | 0.1 | $863k | 31k | 27.44 |
|
|
| iShares Dow Jones US Technology (IYW) | 0.1 | $851k | +2% | 4.7k | 181.42 |
|
| salesforce (CRM) | 0.1 | $825k | -6% | 4.4k | 186.68 |
|
| Talen Energy Corp (TLN) | 0.1 | $805k | -22% | 2.5k | 319.23 |
|
| Eversource Energy (ES) | 0.1 | $798k | 12k | 69.28 |
|
|
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $790k | -31% | 12k | 64.77 |
|
| Uranium Energy (UEC) | 0.1 | $788k | 58k | 13.50 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $787k | 12k | 67.53 |
|
|
| WisdomTree Investments (WT) | 0.1 | $786k | +335% | 54k | 14.56 |
|
| iShares MSCI Canada Index (EWC) | 0.1 | $783k | -17% | 14k | 54.79 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $778k | -17% | 14k | 56.79 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $750k | -2% | 3.9k | 192.92 |
|
| Interactive Brokers (IBKR) | 0.1 | $731k | -3% | 11k | 67.07 |
|
| Ftai Aviation (FTAI) | 0.1 | $726k | -4% | 3.0k | 245.00 |
|
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $722k | NEW | 4.9k | 147.54 |
|
| Old Republic International Corporation (ORI) | 0.1 | $684k | 17k | 39.90 |
|
|
| Oneok (OKE) | 0.1 | $682k | 7.5k | 90.39 |
|
|
| Wasatch Core Grwth mf (WGROX) | 0.1 | $678k | 9.7k | 70.08 |
|
|
| Home Depot (HD) | 0.1 | $674k | -48% | 2.1k | 328.97 |
|
| American Public Education (APEI) | 0.1 | $674k | -3% | 12k | 56.88 |
|
| Brp (DOO) | 0.1 | $674k | NEW | 9.4k | 71.81 |
|
| Lamar Advertising Co-a (LAMR) | 0.1 | $674k | 5.3k | 126.67 |
|
|
| Philip Morris International (PM) | 0.1 | $663k | 4.0k | 165.34 |
|
|
| MasterCard Incorporated (MA) | 0.1 | $658k | -23% | 1.3k | 499.66 |
|
| UnitedHealth (UNH) | 0.1 | $648k | +17% | 2.4k | 270.62 |
|
| Ituran Location And Control (ITRN) | 0.1 | $647k | 13k | 49.01 |
|
|
| Materials SPDR (XLB) | 0.1 | $647k | NEW | 13k | 49.97 |
|
| Waste Connections (WCN) | 0.1 | $646k | -4% | 4.0k | 162.44 |
|
| Integra Res Corp (ITRG) | 0.1 | $642k | +15% | 235k | 2.73 |
|
| Yum! Brands (YUM) | 0.1 | $638k | 4.1k | 155.49 |
|
|
| Avista Corporation (AVA) | 0.1 | $635k | 16k | 40.14 |
|
|
| Black Hills Corporation (BKH) | 0.1 | $624k | 9.0k | 69.41 |
|
|
| Applied Industrial Technologies (AIT) | 0.1 | $620k | -2% | 2.3k | 265.32 |
|
| Mplx (MPLX) | 0.1 | $614k | +2% | 11k | 57.07 |
|
| Sandisk Corp (SNDK) | 0.1 | $613k | NEW | 964.00 | 635.34 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $611k | 6.5k | 93.98 |
|
|
| Terex Corporation (TEX) | 0.1 | $586k | NEW | 9.9k | 59.10 |
|
| Unilever (UL) | 0.1 | $582k | 10k | 56.97 |
|
|
| D-wave Quantum (QBTS) | 0.1 | $575k | -2% | 40k | 14.43 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $574k | 5.8k | 99.10 |
|
|
| Amcor (AMCR) | 0.1 | $572k | -80% | 14k | 39.75 |
|
| Abbott Laboratories (ABT) | 0.1 | $568k | 5.5k | 102.66 |
|
|
| HEICO Corporation (HEI) | 0.1 | $566k | -3% | 2.1k | 274.20 |
|
| Visa (V) | 0.1 | $560k | -26% | 1.9k | 302.28 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $554k | 19k | 28.83 |
|
|
| Darden Restaurants (DRI) | 0.1 | $549k | -6% | 2.8k | 196.06 |
|
| Ez (EZPW) | 0.1 | $547k | NEW | 22k | 25.38 |
|
| Trx Gold Corporation (TRX) | 0.1 | $544k | NEW | 363k | 1.50 |
|
| Casey's General Stores (CASY) | 0.1 | $537k | -5% | 738.00 | 727.86 |
|
| Euroseas (ESEA) | 0.1 | $534k | -18% | 8.0k | 66.85 |
|
| Bank of America Corporation (BAC) | 0.1 | $527k | 11k | 48.75 |
|
|
| Royal Gold (RGLD) | 0.1 | $526k | -14% | 2.1k | 254.49 |
|
| Coda Octopus Group (CODA) | 0.1 | $525k | NEW | 47k | 11.30 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $524k | 768.00 | 682.63 |
|
|
| Compass Diversified Holdings (CODI) | 0.1 | $519k | 66k | 7.86 |
|
|
| Terawulf (WULF) | 0.1 | $514k | 36k | 14.43 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $514k | +10% | 1.5k | 337.94 |
|
| Frequency Electronics (FEIM) | 0.1 | $510k | -12% | 12k | 44.26 |
|
| Oracle Corporation (ORCL) | 0.1 | $499k | -2% | 3.4k | 147.11 |
|
| Itron (ITRI) | 0.1 | $487k | -21% | 5.4k | 89.63 |
|
| Guardant Health (GH) | 0.1 | $485k | -2% | 5.3k | 92.37 |
|
| shares First Bancorp P R (FBP) | 0.1 | $481k | 23k | 21.36 |
|
|
| Prudential Financial (PRU) | 0.1 | $480k | 4.9k | 97.70 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $479k | 7.9k | 60.65 |
|
|
| Hershey Company (HSY) | 0.0 | $478k | 2.3k | 207.89 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $473k | 3.0k | 157.28 |
|
|
| Tat Technologies Ltd ord (TATT) | 0.0 | $473k | -3% | 12k | 40.63 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $462k | -4% | 3.3k | 139.57 |
|
| Clorox Company (CLX) | 0.0 | $458k | 4.4k | 103.63 |
|
|
| Clearpoint Neuro (CLPT) | 0.0 | $455k | 50k | 9.10 |
|
|
| Sanmina (SANM) | 0.0 | $454k | -5% | 3.5k | 129.64 |
|
| Lemonade (LMND) | 0.0 | $446k | NEW | 7.1k | 62.68 |
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $440k | -4% | 3.2k | 138.94 |
|
| Western Midstream Partners (WES) | 0.0 | $437k | 11k | 41.17 |
|
|
| National Storage Affiliates shs ben int (NSA) | 0.0 | $437k | 12k | 37.74 |
|
|
| Hess Midstream Lp cl a (HESM) | 0.0 | $435k | 11k | 38.87 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $432k | -29% | 2.7k | 160.32 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $431k | +106% | 45k | 9.52 |
|
| Genuine Parts Company (GPC) | 0.0 | $429k | 4.1k | 105.75 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $421k | -4% | 3.8k | 111.42 |
|
| Bel Fuse (BELFB) | 0.0 | $421k | NEW | 2.1k | 197.98 |
|
| Qxo (QXO) | 0.0 | $418k | 22k | 19.42 |
|
|
| Jabil Circuit (JBL) | 0.0 | $417k | +12% | 1.6k | 265.63 |
|
| Allied Motion Technologies (ALNT) | 0.0 | $411k | +45% | 6.9k | 59.09 |
|
| Extra Space Storage (EXR) | 0.0 | $410k | 3.1k | 131.12 |
|
|
| Kraft Heinz (KHC) | 0.0 | $409k | -2% | 18k | 22.49 |
|
| Advanced Micro Devices (AMD) | 0.0 | $409k | -3% | 2.0k | 203.43 |
|
| Kinder Morgan (KMI) | 0.0 | $409k | 12k | 33.53 |
|
|
| Biogen Idec (BIIB) | 0.0 | $397k | 2.2k | 183.33 |
|
|
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $395k | 16k | 24.28 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $390k | 3.6k | 108.25 |
|
|
| Consolidated Edison (ED) | 0.0 | $389k | 3.4k | 113.19 |
|
|
| Par Petroleum (PARR) | 0.0 | $385k | -13% | 6.2k | 62.64 |
|
| Intel Corporation (INTC) | 0.0 | $384k | 8.7k | 44.13 |
|
|
| Nextdecade Corp (NEXT) | 0.0 | $383k | NEW | 50k | 7.66 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $383k | 1.8k | 215.08 |
|
|
| Energy Transfer Equity (ET) | 0.0 | $381k | 20k | 19.30 |
|
|
| Seneca Foods Corporation (SENEA) | 0.0 | $381k | NEW | 2.5k | 151.12 |
|
| Applied Materials (AMAT) | 0.0 | $378k | 1.1k | 341.91 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $378k | -2% | 1.9k | 194.10 |
|
| Walt Disney Company (DIS) | 0.0 | $373k | 3.9k | 96.38 |
|
|
| S&p Global (SPGI) | 0.0 | $372k | -38% | 875.00 | 425.34 |
|
| Automatic Data Processing (ADP) | 0.0 | $369k | 1.8k | 203.19 |
|
|
| American Express Company (AXP) | 0.0 | $363k | -4% | 1.2k | 302.48 |
|
| Getty Realty (GTY) | 0.0 | $363k | 11k | 31.80 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $361k | -3% | 9.5k | 37.84 |
|
| Alignment Healthcare (ALHC) | 0.0 | $360k | -2% | 20k | 17.62 |
|
| Everus Constr Group (ECG) | 0.0 | $360k | NEW | 3.1k | 118.06 |
|
| United States Cellular Corporation (AD) | 0.0 | $359k | NEW | 7.8k | 46.14 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $359k | 4.2k | 84.89 |
|
|
| Intl Gnrl Insurance Hldngs (IGIC) | 0.0 | $350k | -18% | 14k | 24.23 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $345k | -3% | 22k | 15.65 |
|
| Primoris Services (PRIM) | 0.0 | $340k | +11% | 2.4k | 143.04 |
|
| Ibex (IBEX) | 0.0 | $339k | -3% | 13k | 26.82 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $335k | -92% | 596.00 | 561.89 |
|
| Textron (TXT) | 0.0 | $328k | NEW | 3.7k | 87.56 |
|
| Littelfuse (LFUS) | 0.0 | $325k | NEW | 958.00 | 339.35 |
|
| Arcutis Biotherapeutics (ARQT) | 0.0 | $324k | NEW | 14k | 23.56 |
|
| Cipher Mining (CIFR) | 0.0 | $313k | +11% | 24k | 12.87 |
|
| Archrock (AROC) | 0.0 | $313k | 9.0k | 34.80 |
|
|
| Merck & Co (MRK) | 0.0 | $313k | -3% | 2.6k | 120.29 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $312k | +7% | 13k | 24.76 |
|
| Eaton (ETN) | 0.0 | $311k | -2% | 870.00 | 357.67 |
|
| AZZ Incorporated (AZZ) | 0.0 | $309k | NEW | 2.5k | 125.13 |
|
| BorgWarner (BWA) | 0.0 | $302k | 5.6k | 54.26 |
|
|
| Figs (FIGS) | 0.0 | $298k | NEW | 20k | 14.77 |
|
| Delta Air Lines (DAL) | 0.0 | $295k | 4.4k | 66.48 |
|
|
| SYNNEX Corporation (SNX) | 0.0 | $290k | 1.7k | 168.71 |
|
|
| Element Solutions (ESI) | 0.0 | $289k | 8.5k | 34.14 |
|
|
| Adtalem Global Ed (CVSA) | 0.0 | $284k | -58% | 2.5k | 115.25 |
|
| UFP Technologies (UFPT) | 0.0 | $278k | -23% | 1.4k | 193.60 |
|
| Palomar Hldgs (PLMR) | 0.0 | $277k | -45% | 2.3k | 119.50 |
|
| TPG (TPG) | 0.0 | $276k | -3% | 6.8k | 40.51 |
|
| Comstock Hldg Cos Inc cl a (CHCI) | 0.0 | $275k | +39% | 15k | 18.94 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $274k | 1.4k | 195.40 |
|
|
| CryoLife (AORT) | 0.0 | $265k | -2% | 7.2k | 36.62 |
|
| American Electric Power Company (AEP) | 0.0 | $262k | 2.0k | 131.08 |
|
|
| Honeywell International (HON) | 0.0 | $258k | 1.1k | 226.03 |
|
|
| McGrath Rent (MGRC) | 0.0 | $257k | 2.3k | 110.28 |
|
|
| Netflix (NFLX) | 0.0 | $257k | -20% | 2.7k | 96.15 |
|
| AmerisourceBergen (COR) | 0.0 | $252k | -95% | 803.00 | 314.21 |
|
| Columbia Banking System (COLB) | 0.0 | $248k | 9.1k | 27.43 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $247k | 1.2k | 210.03 |
|
|
| Qnity Electronics (Q) | 0.0 | $247k | NEW | 2.1k | 115.38 |
|
| Brink's Company (BCO) | 0.0 | $243k | +15% | 2.3k | 103.63 |
|
| American International (AIG) | 0.0 | $237k | 3.2k | 75.25 |
|
|
| Waste Management (WM) | 0.0 | $237k | -3% | 1.0k | 229.87 |
|
| Alaska Air (ALK) | 0.0 | $234k | NEW | 6.4k | 36.78 |
|
| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $231k | -2% | 63k | 3.66 |
|
| Limbach Hldgs (LMB) | 0.0 | $229k | -20% | 2.9k | 78.05 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $225k | NEW | 2.3k | 98.42 |
|
| General Motors Company (GM) | 0.0 | $224k | 3.0k | 74.50 |
|
|
| Carriage Services (CSV) | 0.0 | $223k | -2% | 4.9k | 45.66 |
|
| Alphatec Holdings (ATEC) | 0.0 | $222k | 20k | 10.88 |
|
|
| Pfizer (PFE) | 0.0 | $220k | NEW | 7.8k | 28.08 |
|
| Pennymac Financial Services (PFSI) | 0.0 | $219k | 2.5k | 87.40 |
|
|
| Fortinet (FTNT) | 0.0 | $215k | -2% | 2.6k | 81.72 |
|
| Douglas Dynamics (PLOW) | 0.0 | $213k | NEW | 5.1k | 42.09 |
|
| Porsche Automobil Hldg S (POAHY) | 0.0 | $211k | +4% | 59k | 3.58 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $211k | 4.8k | 43.68 |
|
|
| Northern Technologies International (NTIC) | 0.0 | $206k | 25k | 8.24 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $203k | 1.2k | 172.68 |
|
|
| Genworth Financial (GNW) | 0.0 | $203k | +11% | 25k | 8.12 |
|
| Xylem (XYL) | 0.0 | $201k | 1.7k | 119.52 |
|
|
| Intellicheck Mobilisa (IDN) | 0.0 | $178k | NEW | 26k | 6.99 |
|
| Hennessy Advisors (HNNA) | 0.0 | $116k | -70% | 12k | 9.75 |
|
| Cleanspark (CLSK) | 0.0 | $92k | +6% | 11k | 8.51 |
|
| CSP (CSPI) | 0.0 | $87k | 10k | 8.65 |
|
|
| Dakota Gold Corp (DC) | 0.0 | $82k | NEW | 16k | 5.05 |
|
| Nephros (NEPH) | 0.0 | $57k | -29% | 19k | 2.98 |
|
Past Filings by Navellier & Associates
SEC 13F filings are viewable for Navellier & Associates going back to 1999
- Navellier & Associates 2026 Q1 filed May 7, 2026
- 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