Navellier & Associates
Latest statistics and disclosures from Navellier & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, STX, BE, FIX, EME, and represent 22.49% of Navellier & Associates's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$13M), BTSG (+$10M), SIMO (+$9.3M), STRL (+$8.1M), NVT (+$7.9M), CVE (+$7.3M), AGX (+$6.7M), MYRG (+$6.6M), KLAC (+$6.4M), AMD (+$6.4M).
- Started 71 new stock positions in DTM, UBSI, STRL, IYF, MOO, FDXF, OWL, ATRO, APH, SHIP.
- Reduced shares in these 10 stocks: , , AEM (-$13M), APP (-$7.4M), , UI, ALL, PSIX, CDE, VNOM.
- Sold out of its positions in AZZ, CVSA, AEM, ALK, ALHC, ALL, ATEC, COR, APO, AMAT.
- Navellier & Associates was a net buyer of stock by $125M.
- Navellier & Associates has $1.3B in assets under management (AUM), dropping by 31.56%.
- Central Index Key (CIK): 0000872163
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Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 322 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.6 | $121M | 606k | 200.09 |
|
|
| Seagate Technology (STX) | 3.6 | $46M | +6% | 47k | 965.00 |
|
| Bloom Energy Corp (BE) | 3.4 | $43M | +9% | 141k | 302.70 |
|
| Comfort Systems USA (FIX) | 3.2 | $40M | +2% | 20k | 1981.96 |
|
| Emcor (EME) | 2.7 | $34M | 41k | 829.89 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.6 | $33M | +5% | 100k | 334.82 |
|
| Carpenter Technology Corporation (CRS) | 2.6 | $32M | +7% | 53k | 616.84 |
|
| Quanta Services (PWR) | 2.5 | $31M | -5% | 44k | 720.05 |
|
| Eli Lilly & Co. (LLY) | 2.5 | $31M | -5% | 26k | 1199.42 |
|
| Argan (AGX) | 2.4 | $31M | +27% | 38k | 798.55 |
|
| Micron Technology (MU) | 1.8 | $23M | +9% | 20k | 1154.29 |
|
| Howmet Aerospace (HWM) | 1.7 | $22M | +12% | 82k | 268.86 |
|
| Cardinal Health (CAH) | 1.3 | $16M | +4% | 69k | 237.56 |
|
| Lam Research (LRCX) | 1.2 | $15M | 35k | 433.33 |
|
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| Nvent Electric Plc Voting equities (NVT) | 1.2 | $15M | +112% | 88k | 169.61 |
|
| TTM Technologies (TTMI) | 1.1 | $14M | +32% | 76k | 187.02 |
|
| Apple (AAPL) | 1.1 | $14M | +2% | 48k | 289.36 |
|
| Ciena Corporation (CIEN) | 1.1 | $14M | +17% | 28k | 490.56 |
|
| Kinross Gold Corp (KGC) | 1.1 | $14M | +10% | 580k | 23.62 |
|
| Wal-Mart Stores (WMT) | 1.0 | $13M | +4% | 117k | 113.26 |
|
| Exxon Mobil Corp | 1.0 | $13M | NEW | 95k | 136.72 |
|
| Ge Vernova (GEV) | 1.0 | $13M | +28% | 11k | 1174.86 |
|
| Elbit Systems (ESLT) | 1.0 | $12M | +10% | 16k | 758.72 |
|
| Coherent Corp (COHR) | 0.8 | $11M | +8% | 27k | 394.47 |
|
| Palantir Technologies (PLTR) | 0.8 | $11M | +5% | 92k | 116.67 |
|
| MasTec (MTZ) | 0.8 | $10M | +15% | 25k | 416.06 |
|
| Brightspring Health Svcs (BTSG) | 0.8 | $10M | NEW | 146k | 69.74 |
|
| Sezzle (SEZL) | 0.8 | $10M | +10% | 59k | 171.63 |
|
| Phillips 66 (PSX) | 0.8 | $10M | +48% | 60k | 169.05 |
|
| Alamos Gold Inc New Class A (AGI) | 0.8 | $9.7M | +5% | 320k | 30.34 |
|
| Silicon Motion Technology (SIMO) | 0.7 | $9.3M | NEW | 28k | 333.33 |
|
| Sterling Construction Company (STRL) | 0.6 | $8.1M | NEW | 9.7k | 839.36 |
|
| Advanced Energy Industries (AEIS) | 0.6 | $7.6M | +20% | 20k | 372.87 |
|
| Advanced Micro Devices (AMD) | 0.6 | $7.5M | +544% | 13k | 580.91 |
|
| Cenovus Energy (CVE) | 0.6 | $7.3M | NEW | 293k | 24.81 |
|
| Abbvie (ABBV) | 0.6 | $7.2M | 29k | 251.64 |
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| Indivior Pharmaceuticals (INDV) | 0.6 | $7.1M | +29% | 174k | 41.03 |
|
| Technipfmc (FTI) | 0.6 | $7.1M | +13% | 107k | 66.30 |
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| Steel Dynamics (STLD) | 0.6 | $7.1M | +3% | 31k | 229.46 |
|
| KLA-Tencor Corporation (KLAC) | 0.6 | $7.0M | +971% | 23k | 301.71 |
|
| Microsoft Corporation (MSFT) | 0.6 | $7.0M | +6% | 19k | 373.02 |
|
| Ubiquiti (UI) | 0.6 | $7.0M | -37% | 13k | 534.03 |
|
| Alphabet Inc Class C cs (GOOG) | 0.6 | $7.0M | +104% | 20k | 353.33 |
|
| Cisco Systems (CSCO) | 0.5 | $6.8M | +4% | 58k | 117.46 |
|
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.5 | $6.8M | -26% | 232k | 29.33 |
|
| Argenx Se (ARGX) | 0.5 | $6.7M | +3% | 7.3k | 927.77 |
|
| Myr (MYRG) | 0.5 | $6.6M | NEW | 13k | 500.40 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.5 | $6.2M | -2% | 33k | 190.92 |
|
| Nucor Corporation (NUE) | 0.5 | $5.8M | -2% | 26k | 222.75 |
|
| Targa Res Corp (TRGP) | 0.4 | $5.5M | 21k | 268.13 |
|
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| Costco Wholesale Corporation (COST) | 0.4 | $5.5M | 5.9k | 935.47 |
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| Taiwan Semiconductor Mfg (TSM) | 0.4 | $5.4M | +647% | 11k | 477.57 |
|
| Sanmina (SANM) | 0.4 | $5.3M | +498% | 21k | 253.08 |
|
| Applovin Corp Class A (APP) | 0.4 | $5.2M | -58% | 10k | 515.23 |
|
| Johnson Controls International Plc equity (JCI) | 0.4 | $5.1M | -2% | 35k | 146.11 |
|
| Idaho Strategic Resources (IDR) | 0.4 | $5.1M | +42% | 157k | 32.75 |
|
| Facebook Inc cl a (META) | 0.4 | $5.1M | -15% | 9.1k | 563.26 |
|
| Barrick Mining Corp (B) | 0.4 | $5.1M | +6% | 139k | 36.73 |
|
| FormFactor (FORM) | 0.4 | $5.0M | NEW | 31k | 159.93 |
|
| Tutor Perini Corporation (TPC) | 0.4 | $5.0M | +60% | 60k | 82.97 |
|
| National Energy Services Reu (NESR) | 0.4 | $4.5M | NEW | 151k | 29.93 |
|
| Constellium Se cl a (CSTM) | 0.3 | $4.4M | +49% | 138k | 31.87 |
|
| Amazon (AMZN) | 0.3 | $4.4M | 19k | 238.34 |
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| Aurinia Pharmaceuticals (AUPH) | 0.3 | $4.4M | +123% | 257k | 16.97 |
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| Cohen & Steers (CNS) | 0.3 | $4.3M | +4% | 57k | 76.14 |
|
| Johnson & Johnson (JNJ) | 0.3 | $4.3M | +20% | 17k | 253.97 |
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| Amgen (AMGN) | 0.3 | $4.3M | 12k | 362.13 |
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| Tower Semiconductor (TSEM) | 0.3 | $4.2M | +10% | 16k | 260.64 |
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| Bwx Technologies (BWXT) | 0.3 | $4.2M | 22k | 194.65 |
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| Valero Energy Corporation (VLO) | 0.3 | $4.2M | 16k | 260.43 |
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| Woodward Governor Company (WWD) | 0.3 | $4.1M | +6% | 9.7k | 425.44 |
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| eBay (EBAY) | 0.3 | $4.0M | 36k | 111.75 |
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| Advanced Semiconductor Engineering (ASX) | 0.3 | $4.0M | NEW | 88k | 45.12 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $3.9M | 23k | 172.27 |
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| International Seaways (INSW) | 0.3 | $3.8M | +116% | 49k | 76.59 |
|
| Hecla Mining Company (HL) | 0.3 | $3.8M | +16% | 245k | 15.43 |
|
| Compania de Minas Buenaventura SA (BVN) | 0.3 | $3.7M | +40% | 128k | 29.29 |
|
| Verisign (VRSN) | 0.3 | $3.7M | -2% | 15k | 251.55 |
|
| Semtech Corporation (SMTC) | 0.3 | $3.7M | NEW | 23k | 161.85 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $3.7M | 3.7k | 978.13 |
|
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.6M | 10k | 357.39 |
|
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| Ies Hldgs (IESC) | 0.3 | $3.6M | +82% | 4.9k | 734.66 |
|
| Dht Holdings (DHT) | 0.3 | $3.6M | NEW | 215k | 16.53 |
|
| Enlight Renewable Energy (ENLT) | 0.3 | $3.5M | NEW | 39k | 89.02 |
|
| Tsakos Energy Navigation (TEN) | 0.3 | $3.4M | +297% | 97k | 35.37 |
|
| Baker Hughes A Ge Company (BKR) | 0.3 | $3.3M | 60k | 55.50 |
|
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| Suncor Energy (SU) | 0.3 | $3.3M | NEW | 62k | 53.68 |
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| General Dynamics Corporation (GD) | 0.3 | $3.3M | 9.4k | 354.25 |
|
|
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $3.3M | 27k | 124.42 |
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| BP (BP) | 0.3 | $3.2M | NEW | 88k | 36.95 |
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| Fidelity msci info tech i (FTEC) | 0.2 | $3.1M | -4% | 11k | 285.58 |
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| Ssr Mining (SSRM) | 0.2 | $3.1M | +13% | 111k | 28.28 |
|
| Ituran Location And Control (ITRN) | 0.2 | $3.1M | +286% | 51k | 61.01 |
|
| Sandisk Corp (SNDK) | 0.2 | $3.1M | +41% | 1.4k | 2273.73 |
|
| CECO Environmental (CECO) | 0.2 | $3.1M | -25% | 34k | 90.74 |
|
| HudBay Minerals (HBM) | 0.2 | $3.0M | +6% | 128k | 23.61 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | +12% | 9.2k | 327.33 |
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| Artisan Partners (APAM) | 0.2 | $2.9M | +4% | 85k | 34.53 |
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| Kroger (KR) | 0.2 | $2.9M | +6% | 52k | 55.53 |
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| NRG Energy (NRG) | 0.2 | $2.8M | 20k | 146.06 |
|
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| Xcel Energy (XEL) | 0.2 | $2.8M | +3% | 35k | 80.30 |
|
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.2 | $2.8M | NEW | 8.2k | 334.69 |
|
| Centerra Gold (CGAU) | 0.2 | $2.7M | +14% | 172k | 15.86 |
|
| Scorpio Tankers (STNG) | 0.2 | $2.7M | +141% | 39k | 69.26 |
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| Cal-Maine Foods (CALM) | 0.2 | $2.7M | 33k | 80.56 |
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| Intel Corporation (INTC) | 0.2 | $2.6M | +115% | 19k | 139.63 |
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| iShares MSCI EAFE Value Index (EFV) | 0.2 | $2.6M | 33k | 76.55 |
|
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| Procter & Gamble Company (PG) | 0.2 | $2.5M | +5% | 17k | 146.64 |
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| Kaiser Aluminum (KALU) | 0.2 | $2.5M | +20% | 13k | 195.63 |
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| Virtu Financial Inc Class A (VIRT) | 0.2 | $2.4M | +29% | 41k | 59.57 |
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| Vale (VALE) | 0.2 | $2.4M | 162k | 15.04 |
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| Broadcom (AVGO) | 0.2 | $2.4M | -48% | 6.4k | 377.75 |
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| First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $2.4M | NEW | 11k | 217.22 |
|
| Ego (EGO) | 0.2 | $2.4M | +4% | 77k | 31.09 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $2.4M | +2% | 26k | 91.68 |
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| Canadian Natural Resources (CNQ) | 0.2 | $2.4M | NEW | 60k | 39.50 |
|
| Bel Fuse (BELFB) | 0.2 | $2.3M | +226% | 7.0k | 333.04 |
|
| Ez (EZPW) | 0.2 | $2.3M | +202% | 65k | 34.57 |
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.3M | +8% | 3.0k | 746.77 |
|
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.2 | $2.2M | NEW | 37k | 61.47 |
|
| ardmore Shipping (ASC) | 0.2 | $2.2M | NEW | 157k | 14.01 |
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| Dorian Lpg (LPG) | 0.2 | $2.2M | NEW | 62k | 34.78 |
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| Cme (CME) | 0.2 | $2.2M | +2% | 9.8k | 220.84 |
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| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $2.1M | +29% | 8.6k | 247.89 |
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| Rocket Lab Corp (RKLB) | 0.2 | $2.1M | +24% | 21k | 101.65 |
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| Fresh Del Monte Produce | 0.2 | $2.1M | +5% | 76k | 27.91 |
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| AECOM Technology Corporation (ACM) | 0.2 | $2.1M | +5% | 30k | 69.80 |
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| Carvana Co cl a (CVNA) | 0.2 | $2.1M | +119% | 32k | 65.82 |
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| Frequency Electronics (FEIM) | 0.2 | $2.0M | +161% | 30k | 66.35 |
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| First Trust Ind/Prod AlphaDEX (FXR) | 0.2 | $2.0M | +23% | 22k | 91.12 |
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| iShares Dow Jones US Technology (IYW) | 0.2 | $2.0M | +67% | 7.8k | 252.23 |
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| Autoliv (ALV) | 0.2 | $2.0M | NEW | 17k | 116.17 |
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| Korn/Ferry International (KFY) | 0.2 | $1.9M | NEW | 29k | 66.58 |
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| Hf Sinclair Corp (DINO) | 0.1 | $1.9M | NEW | 27k | 69.65 |
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| Iamgold Corp (IAG) | 0.1 | $1.9M | +6% | 119k | 15.84 |
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| Global Ship Lease (GSL) | 0.1 | $1.9M | NEW | 49k | 37.60 |
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| Allied Motion Technologies (ALNT) | 0.1 | $1.9M | +158% | 18k | 102.93 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.8M | +29% | 6.5k | 272.00 |
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| Stonex Group (SNEX) | 0.1 | $1.7M | +16% | 15k | 118.50 |
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| First Trust Materials AlphaDEX Fnd (FXZ) | 0.1 | $1.7M | +2% | 21k | 79.44 |
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| Ishares Msci Japan (EWJ) | 0.1 | $1.7M | +20% | 18k | 93.27 |
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| Nextera Energy (NEE) | 0.1 | $1.7M | -15% | 19k | 87.77 |
|
| American Public Education (APEI) | 0.1 | $1.6M | +158% | 31k | 53.70 |
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| Citigroup (C) | 0.1 | $1.6M | +38% | 12k | 139.96 |
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| International Business Machines (IBM) | 0.1 | $1.6M | +20% | 5.8k | 281.22 |
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| Mueller Industries (MLI) | 0.1 | $1.6M | +16% | 13k | 122.93 |
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| Tg Therapeutics (TGTX) | 0.1 | $1.6M | 29k | 54.94 |
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| Analog Devices (ADI) | 0.1 | $1.6M | 4.0k | 397.17 |
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| McDonald's Corporation (MCD) | 0.1 | $1.5M | +21% | 5.6k | 270.31 |
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| First Trust Financials AlphaDEX (FXO) | 0.1 | $1.5M | NEW | 23k | 62.46 |
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| SPDR Gold Trust (GLD) | 0.1 | $1.5M | 4.0k | 368.38 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.5M | +55% | 21k | 68.41 |
|
| Tat Technologies Ltd ord (TATT) | 0.1 | $1.5M | +158% | 30k | 48.23 |
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| Verizon Communications (VZ) | 0.1 | $1.3M | +47% | 31k | 42.34 |
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| Equinox Gold Corp equities (EQX) | 0.1 | $1.3M | +5% | 134k | 9.72 |
|
| Everus Constr Group (ECG) | 0.1 | $1.3M | +156% | 7.8k | 165.95 |
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| Terawulf (WULF) | 0.1 | $1.2M | +41% | 51k | 24.70 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $1.2M | +21% | 23k | 53.26 |
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| Okeanis Eco Tankers Cor (ECO) | 0.1 | $1.2M | +25% | 25k | 50.12 |
|
| Seneca Foods Corporation (SENEA) | 0.1 | $1.2M | +169% | 6.8k | 173.94 |
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| Norfolk Southern (NSC) | 0.1 | $1.2M | 3.7k | 314.59 |
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| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.2M | +5% | 19k | 60.67 |
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| D-wave Quantum (QBTS) | 0.1 | $1.2M | +20% | 48k | 23.99 |
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| Guardant Health (GH) | 0.1 | $1.1M | +42% | 7.5k | 150.03 |
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| Eversource Energy (ES) | 0.1 | $1.1M | +34% | 16k | 72.27 |
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| Interactive Brokers (IBKR) | 0.1 | $1.1M | +17% | 13k | 87.04 |
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| Lamar Advertising Co-a (LAMR) | 0.1 | $1.1M | +34% | 7.1k | 155.98 |
|
| Chevron Corporation (CVX) | 0.1 | $1.1M | -44% | 6.7k | 165.75 |
|
| iShares MSCI Canada Index (EWC) | 0.1 | $1.1M | +34% | 19k | 57.64 |
|
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 1.5k | 748.89 |
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| Par Petroleum (PARR) | 0.1 | $1.0M | +201% | 19k | 56.08 |
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| Euroseas (ESEA) | 0.1 | $1.0M | +94% | 16k | 66.37 |
|
| eGain Communications Corporation (EGAN) | 0.1 | $1.0M | -4% | 162k | 6.30 |
|
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $1.0M | -78% | 62k | 16.32 |
|
| Brown Adv Smcp Val Invs mutual fund (BIAUX) | 0.1 | $1.0M | 31k | 31.97 |
|
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| Ftai Aviation (FTAI) | 0.1 | $985k | +22% | 3.6k | 270.53 |
|
| Philip Morris International (PM) | 0.1 | $968k | +33% | 5.4k | 180.91 |
|
| Mplx (MPLX) | 0.1 | $958k | +58% | 17k | 56.33 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $952k | +20% | 2.8k | 338.15 |
|
| Talen Energy Corp (TLN) | 0.1 | $943k | -2% | 2.5k | 384.26 |
|
| Bank of America Corporation (BAC) | 0.1 | $926k | +50% | 16k | 56.98 |
|
| Capital Southwest Corporation (CSWC) | 0.1 | $924k | NEW | 39k | 23.77 |
|
| American Express Company (AXP) | 0.1 | $922k | +127% | 2.7k | 338.25 |
|
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $920k | +33% | 16k | 56.59 |
|
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $919k | NEW | 146k | 6.31 |
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| Tyler Technologies (TYL) | 0.1 | $914k | 3.1k | 292.46 |
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| HEICO Corporation (HEI) | 0.1 | $913k | +24% | 2.6k | 356.19 |
|
| inTEST Corporation (INTT) | 0.1 | $907k | NEW | 50k | 18.17 |
|
| Black Hills Corporation (BKH) | 0.1 | $899k | +34% | 12k | 74.40 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $898k | 12k | 77.11 |
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| Clearpoint Neuro (CLPT) | 0.1 | $892k | 50k | 17.84 |
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| Materials SPDR (XLB) | 0.1 | $890k | +35% | 18k | 50.83 |
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| Dynex Cap (DX) | 0.1 | $883k | -56% | 67k | 13.11 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $882k | +47% | 9.6k | 92.27 |
|
| Robert Half International (RHI) | 0.1 | $879k | NEW | 29k | 30.70 |
|
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $874k | +7% | 5.2k | 166.65 |
|
| Avista Corporation (AVA) | 0.1 | $873k | +34% | 21k | 40.91 |
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| Heritage Ins Hldgs (HRTG) | 0.1 | $850k | -30% | 33k | 26.08 |
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| Oneok (OKE) | 0.1 | $833k | +27% | 9.6k | 86.94 |
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| Amcor (AMCR) | 0.1 | $801k | +28% | 19k | 43.35 |
|
| Western Midstream Partners (WES) | 0.1 | $793k | +70% | 18k | 43.76 |
|
| Willdan (WLDN) | 0.1 | $785k | -30% | 9.9k | 79.10 |
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| Wasatch Core Grwth mf (WGROX) | 0.1 | $778k | 9.7k | 80.43 |
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| Prudential Financial (PRU) | 0.1 | $761k | +43% | 7.1k | 107.93 |
|
| Blue Owl Capital (OWL) | 0.1 | $738k | NEW | 84k | 8.75 |
|
| National Storage Affiliates shs ben int (NSA) | 0.1 | $731k | +42% | 16k | 44.47 |
|
| Uranium Energy (UEC) | 0.1 | $729k | +17% | 68k | 10.66 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $706k | +22% | 4.1k | 173.84 |
|
| Compass Diversified Holdings (CODI) | 0.1 | $704k | 66k | 10.66 |
|
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $695k | NEW | 13k | 53.26 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $694k | +52% | 12k | 57.62 |
|
| Oracle Corporation (ORCL) | 0.1 | $687k | +38% | 4.7k | 146.55 |
|
| Coca-Cola Company (KO) | 0.1 | $684k | -26% | 8.4k | 81.27 |
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| salesforce (CRM) | 0.1 | $681k | 4.3k | 156.67 |
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| Waste Connections (WCN) | 0.1 | $663k | 4.0k | 166.69 |
|
|
| Lemonade (LMND) | 0.1 | $657k | +41% | 10k | 65.05 |
|
| Eton Pharmaceuticals (ETON) | 0.1 | $652k | NEW | 18k | 36.20 |
|
| Coda Octopus Group (CODA) | 0.1 | $643k | +41% | 66k | 9.77 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $642k | NEW | 872.00 | 736.40 |
|
| Jabil Circuit (JBL) | 0.1 | $641k | +6% | 1.7k | 385.48 |
|
| Home Depot (HD) | 0.1 | $637k | -11% | 1.8k | 352.77 |
|
| Cipher Mining (CIFR) | 0.0 | $618k | +3% | 25k | 24.50 |
|
| Unilever (UL) | 0.0 | $614k | 10k | 60.12 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $608k | -17% | 3.2k | 189.76 |
|
| Extra Space Storage (EXR) | 0.0 | $606k | +33% | 4.2k | 145.31 |
|
| Comstock Hldg Cos Inc cl a (CHCI) | 0.0 | $601k | +159% | 38k | 15.99 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $600k | +78% | 6.4k | 93.40 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $595k | 5.8k | 102.69 |
|
|
| Western Union Company (WU) | 0.0 | $588k | NEW | 76k | 7.70 |
|
| Casey's General Stores (CASY) | 0.0 | $587k | 738.00 | 794.79 |
|
|
| Lowe's Companies (LOW) | 0.0 | $581k | -31% | 2.6k | 220.49 |
|
| iShares Dow Jones US Financial (IYF) | 0.0 | $579k | NEW | 4.5k | 127.51 |
|
| Clorox Company (CLX) | 0.0 | $578k | +37% | 6.1k | 95.44 |
|
| Brightsphere Investment Group (AAMI) | 0.0 | $570k | NEW | 8.0k | 71.52 |
|
| Genuine Parts Company (GPC) | 0.0 | $567k | +18% | 4.8k | 117.99 |
|
| American Electric Power Company (AEP) | 0.0 | $563k | +105% | 4.1k | 136.81 |
|
| Automatic Data Processing (ADP) | 0.0 | $544k | +33% | 2.4k | 223.98 |
|
| Enterprise Products Partners (EPD) | 0.0 | $532k | +51% | 15k | 36.76 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $531k | NEW | 2.8k | 190.19 |
|
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $531k | NEW | 7.9k | 67.01 |
|
| Universal Corporation (UVV) | 0.0 | $527k | -82% | 10k | 52.17 |
|
| Taylor Devices (TAYD) | 0.0 | $517k | NEW | 8.8k | 58.68 |
|
| Arcutis Biotherapeutics (ARQT) | 0.0 | $516k | +43% | 20k | 26.22 |
|
| Consolidated Edison (ED) | 0.0 | $516k | +35% | 4.7k | 110.62 |
|
| Credo Technology Group Holding (CRDO) | 0.0 | $509k | NEW | 1.9k | 271.95 |
|
| Getty Realty (GTY) | 0.0 | $507k | +33% | 15k | 33.36 |
|
| Royal Gold (RGLD) | 0.0 | $503k | +21% | 2.5k | 199.61 |
|
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $497k | -65% | 7.2k | 69.17 |
|
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $497k | NEW | 4.1k | 122.40 |
|
| Aura Minerals (AUGO) | 0.0 | $495k | NEW | 7.9k | 62.95 |
|
| Abbott Laboratories (ABT) | 0.0 | $493k | 5.4k | 90.74 |
|
|
| Textron (TXT) | 0.0 | $489k | +42% | 5.3k | 91.73 |
|
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $480k | NEW | 5.3k | 90.76 |
|
| Marex Group | 0.0 | $480k | NEW | 7.9k | 60.95 |
|
| Biogen Idec (BIIB) | 0.0 | $468k | 2.2k | 216.06 |
|
|
| Powell Industries (POWL) | 0.0 | $462k | -44% | 1.6k | 286.36 |
|
| Figs (FIGS) | 0.0 | $451k | +118% | 44k | 10.23 |
|
| shares First Bancorp P R (FBP) | 0.0 | $438k | -25% | 17k | 26.07 |
|
| Littelfuse (LFUS) | 0.0 | $436k | 958.00 | 455.33 |
|
|
| Entergy Corporation (ETR) | 0.0 | $431k | NEW | 3.8k | 114.86 |
|
| Sol Gel Technologies (SLGL) | 0.0 | $429k | NEW | 5.8k | 74.14 |
|
| Hess Midstream Lp cl a (HESM) | 0.0 | $420k | 11k | 37.60 |
|
|
| Delta Air Lines (DAL) | 0.0 | $415k | 4.4k | 93.66 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $411k | NEW | 4.3k | 96.12 |
|
| Astronics Corporation (ATRO) | 0.0 | $407k | NEW | 5.0k | 81.26 |
|
| Dt Midstream (DTM) | 0.0 | $407k | NEW | 2.8k | 146.74 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $404k | -4% | 1.7k | 236.64 |
|
| Archrock (AROC) | 0.0 | $400k | +9% | 9.8k | 40.71 |
|
| United States Cellular Corporation (AD) | 0.0 | $399k | +41% | 11k | 36.26 |
|
| 2060000 Power Solutions International (PSIX) | 0.0 | $398k | -90% | 10k | 38.89 |
|
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $395k | 16k | 24.27 |
|
|
| Kinder Morgan (KMI) | 0.0 | $383k | 12k | 31.97 |
|
|
| Energy Transfer Equity (ET) | 0.0 | $378k | 20k | 19.12 |
|
|
| Walt Disney Company (DIS) | 0.0 | $373k | 3.9k | 96.25 |
|
|
| SYNNEX Corporation (SNX) | 0.0 | $372k | -18% | 1.4k | 267.34 |
|
| Eaton (ETN) | 0.0 | $371k | 870.00 | 426.12 |
|
|
| Fedex Fght Hldg (FDXF) | 0.0 | $364k | NEW | 2.4k | 151.00 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $363k | NEW | 4.3k | 83.75 |
|
| Seanergy Maritime Hldgs Corp (SHIP) | 0.0 | $355k | NEW | 27k | 13.43 |
|
| Caledonia Mng Corp (CMCL) | 0.0 | $341k | -65% | 18k | 19.10 |
|
| Palo Alto Networks (PANW) | 0.0 | $338k | -63% | 990.00 | 341.02 |
|
| Merck & Co (MRK) | 0.0 | $334k | 2.6k | 128.50 |
|
|
| Element Solutions (ESI) | 0.0 | $323k | -20% | 6.8k | 47.75 |
|
| Pro-dex Inc Colo equity (PDEX) | 0.0 | $322k | NEW | 5.5k | 58.55 |
|
| BorgWarner (BWA) | 0.0 | $318k | -13% | 4.8k | 66.40 |
|
| McGrath Rent (MGRC) | 0.0 | $318k | +12% | 2.6k | 121.03 |
|
| Trx Gold Corporation (TRX) | 0.0 | $313k | +4% | 380k | 0.82 |
|
| Tapestry (TPR) | 0.0 | $305k | NEW | 2.1k | 146.38 |
|
| Qnity Electronics (Q) | 0.0 | $300k | -14% | 1.8k | 163.31 |
|
| Kraft Heinz (KHC) | 0.0 | $298k | -30% | 13k | 23.62 |
|
| Columbia Banking System (COLB) | 0.0 | $290k | 9.1k | 32.05 |
|
|
| Douglas Dynamics (PLOW) | 0.0 | $273k | 5.1k | 53.95 |
|
|
| Health Care SPDR (XLV) | 0.0 | $268k | NEW | 1.7k | 158.66 |
|
| WisdomTree Investments (WT) | 0.0 | $258k | -71% | 15k | 16.94 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $254k | -56% | 853.00 | 297.92 |
|
| PNC Financial Services (PNC) | 0.0 | $236k | NEW | 958.00 | 246.22 |
|
| American International (AIG) | 0.0 | $235k | 3.2k | 74.53 |
|
|
| General Motors Company (GM) | 0.0 | $233k | 3.0k | 77.08 |
|
|
| Willis Lease Finance Corporation (WLFC) | 0.0 | $229k | NEW | 1.0k | 228.80 |
|
| Carrier Global Corporation (CARR) | 0.0 | $228k | NEW | 3.1k | 73.35 |
|
| Perimeter Solutions (PRM) | 0.0 | $227k | NEW | 6.4k | 35.65 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $226k | -25% | 1.0k | 216.60 |
|
| Oil-Dri Corporation of America (ODC) | 0.0 | $225k | NEW | 2.2k | 102.21 |
|
| Pepsi (PEP) | 0.0 | $222k | -87% | 1.6k | 135.38 |
|
| Brink's Company (BCO) | 0.0 | $222k | 2.3k | 94.49 |
|
|
| Amphenol Corporation (APH) | 0.0 | $219k | NEW | 1.2k | 176.32 |
|
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $219k | NEW | 2.8k | 79.20 |
|
| PPG Industries (PPG) | 0.0 | $218k | NEW | 1.8k | 121.29 |
|
| UnitedHealth (UNH) | 0.0 | $216k | -78% | 520.00 | 415.86 |
|
| Northern Technologies International (NTIC) | 0.0 | $214k | 25k | 8.56 |
|
|
| Servicenow (NOW) | 0.0 | $209k | NEW | 2.1k | 99.28 |
|
| United Bankshares (UBSI) | 0.0 | $209k | NEW | 4.5k | 45.83 |
|
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $205k | NEW | 1.9k | 107.82 |
|
| Starbucks Corporation (SBUX) | 0.0 | $204k | NEW | 2.0k | 102.19 |
|
| Nephros (NEPH) | 0.0 | $191k | +179% | 54k | 3.57 |
|
| Porsche Automobil Hldg S (POAHY) | 0.0 | $183k | 60k | 3.08 |
|
|
| Eledon Pharmaceuticals (ELDN) | 0.0 | $142k | NEW | 36k | 3.94 |
|
| Intellicheck Mobilisa (IDN) | 0.0 | $123k | +17% | 30k | 4.10 |
|
| Dakota Gold Corp (DC) | 0.0 | $71k | +3% | 17k | 4.26 |
|
| Webstar Technology Group (WBSR) | 0.0 | $1.4k | NEW | 34k | 0.04 |
|
| Yasheng | 0.0 | $297.000000 | NEW | 10k | 0.03 |
|
| Sinovac Biotech | 0.0 | $0 | NEW | 13k | 0.00 |
|
Past Filings by Navellier & Associates
SEC 13F filings are viewable for Navellier & Associates going back to 1999
- Navellier & Associates 2026 Q2 filed Aug. 4, 2026
- 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