Navellier & Associates
Latest statistics and disclosures from Navellier & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, EME, COST, LLY, PWR, and represent 19.90% of Navellier & Associates's stock portfolio.
- Added to shares of these 10 stocks: SMCI (+$10M), XOM (+$9.2M), COKE (+$7.5M), SFM (+$7.3M), Arista Networks (+$6.7M), UAL (+$5.8M), SKYW (+$5.3M), PGR (+$5.2M), EXLS (+$5.0M), CRS.
- Started 56 new stock positions in ACWI, CHRW, BKH, Core Natural Resources, SE, NEXN, VEU, QQQ, EAT, IYF.
- Reduced shares in these 10 stocks: NVO (-$9.8M), CRWD (-$7.6M), ANET (-$5.6M), , MSFT, COP, EOG, RIO, , .
- Sold out of its positions in AMR, AMAT, ANET, BX, CDW, CVS, CEIX, CRWD, DHI, DH.
- Navellier & Associates was a net buyer of stock by $104M.
- Navellier & Associates has $834M in assets under management (AUM), dropping by 13.06%.
- Central Index Key (CIK): 0000872163
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Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 329 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.5 | $79M | +6% | 591k | 134.29 |
|
| Emcor (EME) | 3.1 | $26M | -6% | 57k | 453.90 |
|
| Costco Wholesale Corporation (COST) | 2.5 | $21M | +5% | 23k | 916.26 |
|
| Eli Lilly & Co. (LLY) | 2.4 | $20M | +4% | 26k | 772.00 |
|
| Quanta Services (PWR) | 2.4 | $20M | +5% | 62k | 316.05 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 2.2 | $19M | +67% | 15k | 1259.99 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $17M | +121% | 157k | 107.57 |
|
| Vistra Energy (VST) | 2.0 | $16M | +8% | 118k | 137.87 |
|
| Royal Caribbean Cruises (RCL) | 1.7 | $14M | 61k | 230.69 |
|
|
| Progressive Corporation (PGR) | 1.7 | $14M | +58% | 58k | 239.61 |
|
| Apple (AAPL) | 1.5 | $12M | -14% | 49k | 250.42 |
|
| Targa Res Corp (TRGP) | 1.5 | $12M | +14% | 68k | 178.50 |
|
| Toll Brothers (TOL) | 1.4 | $12M | +6% | 94k | 125.95 |
|
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 1.4 | $12M | +925% | 376k | 30.48 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.3 | $11M | +4% | 95k | 113.61 |
|
| Carpenter Technology Corporation (CRS) | 1.1 | $9.6M | +105% | 56k | 169.71 |
|
| Comfort Systems USA (FIX) | 1.1 | $9.2M | +79% | 22k | 424.06 |
|
| Howmet Aerospace (HWM) | 1.1 | $9.0M | +20% | 82k | 109.37 |
|
| Microsoft Corporation (MSFT) | 1.0 | $8.7M | -35% | 21k | 421.50 |
|
| Axon Enterprise (AXON) | 1.0 | $8.6M | +4% | 15k | 594.32 |
|
| Parsons Corporation (PSN) | 1.0 | $8.4M | +11% | 92k | 92.25 |
|
| Abercrombie & Fitch (ANF) | 0.9 | $7.8M | +18% | 52k | 149.47 |
|
| Sprouts Fmrs Mkt (SFM) | 0.9 | $7.8M | +1601% | 61k | 127.07 |
|
| Eaton (ETN) | 0.9 | $7.2M | 22k | 331.87 |
|
|
| Powell Industries (POWL) | 0.9 | $7.2M | +46% | 32k | 221.65 |
|
| Allstate Corporation (ALL) | 0.8 | $6.8M | +12% | 35k | 192.79 |
|
| Arista Networks | 0.8 | $6.7M | NEW | 61k | 110.53 |
|
| SkyWest (SKYW) | 0.8 | $6.5M | +431% | 65k | 100.13 |
|
| Facebook Inc cl a (META) | 0.8 | $6.3M | 11k | 585.53 |
|
|
| Guidewire Software (GWRE) | 0.7 | $6.1M | +38% | 36k | 168.58 |
|
| Deckers Outdoor Corporation (DECK) | 0.7 | $6.1M | +6% | 30k | 203.09 |
|
| Metropcs Communications (TMUS) | 0.7 | $6.0M | +3% | 27k | 220.73 |
|
| Phillips 66 (PSX) | 0.7 | $6.0M | +10% | 53k | 113.93 |
|
| Abbvie (ABBV) | 0.7 | $5.9M | 33k | 177.70 |
|
|
| Hldgs (UAL) | 0.7 | $5.8M | NEW | 59k | 97.10 |
|
| Archrock (AROC) | 0.7 | $5.6M | +4% | 223k | 24.89 |
|
| Ferrari Nv Ord (RACE) | 0.6 | $5.3M | +3% | 13k | 424.84 |
|
| NetApp (NTAP) | 0.6 | $5.3M | +3% | 46k | 116.08 |
|
| Makemytrip Limited Mauritius (MMYT) | 0.6 | $5.1M | +32% | 46k | 112.28 |
|
| ExlService Holdings (EXLS) | 0.6 | $5.0M | NEW | 113k | 44.38 |
|
| Agnico (AEM) | 0.6 | $5.0M | +10% | 64k | 78.21 |
|
| Nutanix Inc cl a (NTNX) | 0.6 | $4.9M | +3% | 80k | 61.18 |
|
| Trane Technologies (TT) | 0.6 | $4.8M | NEW | 13k | 369.35 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $4.6M | +3% | 11k | 402.70 |
|
| AmerisourceBergen (COR) | 0.5 | $4.5M | +3% | 20k | 224.68 |
|
| Pepsi (PEP) | 0.5 | $4.5M | 30k | 152.06 |
|
|
| Carlisle Companies (CSL) | 0.5 | $4.4M | +3% | 12k | 368.85 |
|
| Allison Transmission Hldngs I (ALSN) | 0.5 | $4.4M | +8% | 40k | 108.06 |
|
| Broadcom (AVGO) | 0.5 | $4.3M | +17% | 19k | 231.84 |
|
| Ingredion Incorporated (INGR) | 0.5 | $4.1M | +5% | 30k | 137.56 |
|
| Universal Corporation (UVV) | 0.5 | $4.1M | +7% | 74k | 54.84 |
|
| Amazon (AMZN) | 0.5 | $4.0M | +3% | 18k | 219.39 |
|
| Viper Energy (VNOM) | 0.5 | $4.0M | +5% | 82k | 49.07 |
|
| AECOM Technology Corporation (ACM) | 0.5 | $4.0M | NEW | 37k | 106.82 |
|
| Argan (AGX) | 0.5 | $3.8M | +253% | 28k | 137.04 |
|
| Amgen (AMGN) | 0.5 | $3.8M | 15k | 260.64 |
|
|
| Universal Technical Institute (UTI) | 0.4 | $3.7M | +14% | 143k | 25.71 |
|
| First Trust Financials AlphaDEX (FXO) | 0.4 | $3.6M | +14% | 67k | 54.13 |
|
| Procter & Gamble Company (PG) | 0.4 | $3.5M | 21k | 167.65 |
|
|
| Huntington Ingalls Inds (HII) | 0.4 | $3.4M | +4% | 18k | 188.97 |
|
| First Trust Tech AlphaDEX Fnd (FXL) | 0.4 | $3.3M | NEW | 22k | 148.55 |
|
| Alamos Gold Inc New Class A (AGI) | 0.4 | $3.3M | +14% | 178k | 18.44 |
|
| KBR (KBR) | 0.4 | $3.2M | NEW | 55k | 57.93 |
|
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.4 | $3.2M | +14% | 49k | 64.63 |
|
| Vital Farms (VITL) | 0.4 | $3.2M | +40% | 84k | 37.69 |
|
| General Dynamics Corporation (GD) | 0.4 | $3.1M | +5% | 12k | 263.49 |
|
| First Trust Ind/Prod AlphaDEX (FXR) | 0.4 | $3.1M | +14% | 41k | 74.81 |
|
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.4 | $3.1M | NEW | 16k | 188.28 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $3.1M | +5% | 6.3k | 485.90 |
|
| Adma Biologics (ADMA) | 0.4 | $3.1M | NEW | 179k | 17.15 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $3.1M | +5% | 24k | 128.70 |
|
| Baker Hughes A Ge Company (BKR) | 0.4 | $3.0M | NEW | 74k | 41.02 |
|
| Nexstar Broadcasting (NXST) | 0.4 | $3.0M | +3% | 19k | 157.97 |
|
| Bwx Technologies (BWXT) | 0.4 | $3.0M | +5% | 27k | 111.39 |
|
| First Trust Cnsumer Stapl Alpha (FXG) | 0.4 | $3.0M | +22% | 47k | 64.06 |
|
| Fidelity msci info tech i (FTEC) | 0.4 | $3.0M | 16k | 184.88 |
|
|
| Colgate-Palmolive Company (CL) | 0.4 | $3.0M | +6% | 33k | 90.91 |
|
| Arch Capital Group (ACGL) | 0.4 | $2.9M | +2% | 32k | 92.35 |
|
| Chevron Corporation (CVX) | 0.3 | $2.9M | +9% | 20k | 144.84 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $2.9M | +4% | 2.3k | 1267.28 |
|
| Paymentus Holdings (PAY) | 0.3 | $2.8M | +24% | 87k | 32.67 |
|
| Technipfmc (FTI) | 0.3 | $2.6M | +8% | 91k | 28.94 |
|
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $2.6M | 27k | 96.83 |
|
|
| Palantir Technologies (PLTR) | 0.3 | $2.6M | +30% | 34k | 75.63 |
|
| Lam Research (LRCX) | 0.3 | $2.5M | NEW | 35k | 72.23 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | +4% | 19k | 131.04 |
|
| Valero Energy Corporation (VLO) | 0.3 | $2.4M | +4% | 20k | 122.59 |
|
| Wingstop (WING) | 0.3 | $2.4M | -15% | 8.4k | 284.20 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | +10% | 9.5k | 239.71 |
|
| UFP Technologies (UFPT) | 0.3 | $2.2M | +58% | 9.2k | 244.51 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $2.2M | NEW | 21k | 106.10 |
|
| Sezzle (SEZL) | 0.3 | $2.2M | +21% | 8.7k | 255.80 |
|
| Flowserve Corporation (FLS) | 0.3 | $2.2M | NEW | 38k | 57.52 |
|
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | -11% | 15k | 144.62 |
|
| NRG Energy (NRG) | 0.3 | $2.2M | +4% | 24k | 90.22 |
|
| Spx Corp (SPXC) | 0.3 | $2.1M | +35% | 15k | 145.52 |
|
| C.H. Robinson Worldwide (CHRW) | 0.3 | $2.1M | NEW | 21k | 103.32 |
|
| iShares Dow Jones US Technology (IYW) | 0.2 | $2.0M | +57% | 13k | 159.52 |
|
| Cal-Maine Foods (CALM) | 0.2 | $1.9M | NEW | 19k | 102.92 |
|
| Bel Fuse (BELFB) | 0.2 | $1.9M | +68% | 23k | 82.47 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.9M | +3% | 9.9k | 189.30 |
|
| Home Depot (HD) | 0.2 | $1.9M | +13% | 4.8k | 388.99 |
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.8M | +8% | 3.1k | 586.06 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $1.8M | +40% | 36k | 50.54 |
|
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $1.8M | +65% | 14k | 133.52 |
|
| Ceragon Networks (CRNT) | 0.2 | $1.8M | NEW | 386k | 4.67 |
|
| Tyler Technologies (TYL) | 0.2 | $1.8M | 3.1k | 576.64 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | +21% | 7.8k | 228.04 |
|
| Zim Integrated Shipping Serv (ZIM) | 0.2 | $1.8M | NEW | 83k | 21.47 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.8M | +17% | 6.1k | 289.89 |
|
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $1.7M | 33k | 52.47 |
|
|
| SPDR Gold Trust (GLD) | 0.2 | $1.7M | +246% | 7.1k | 242.13 |
|
| Electromed (ELMD) | 0.2 | $1.7M | +228% | 56k | 29.55 |
|
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.6M | +12% | 2.6k | 630.12 |
|
| salesforce (CRM) | 0.2 | $1.6M | 4.8k | 334.34 |
|
|
| Limbach Hldgs (LMB) | 0.2 | $1.6M | +93% | 19k | 85.54 |
|
| Diamondback Energy (FANG) | 0.2 | $1.6M | +3% | 9.7k | 163.83 |
|
| Garmin (GRMN) | 0.2 | $1.6M | NEW | 7.7k | 206.26 |
|
| Coca-Cola Company (KO) | 0.2 | $1.6M | +17% | 25k | 62.26 |
|
| Copart (CPRT) | 0.2 | $1.5M | +30% | 27k | 57.39 |
|
| Compass Diversified Holdings (CODI) | 0.2 | $1.5M | 66k | 23.08 |
|
|
| Intl Gnrl Insurance Hldngs (IGIC) | 0.2 | $1.5M | +73% | 62k | 23.76 |
|
| Merck & Co (MRK) | 0.2 | $1.5M | +16% | 15k | 99.48 |
|
| Willis Lease Finance Corporation (WLFC) | 0.2 | $1.4M | +95% | 6.9k | 207.55 |
|
| Woodward Governor Company (WWD) | 0.2 | $1.4M | +2% | 8.5k | 166.42 |
|
| Embraer S A (ERJ) | 0.2 | $1.4M | +8% | 38k | 36.68 |
|
| Mueller Industries (MLI) | 0.2 | $1.4M | +21% | 18k | 79.36 |
|
| Kinsale Cap Group (KNSL) | 0.2 | $1.4M | 3.0k | 465.13 |
|
|
| MicroStrategy Incorporated (MSTR) | 0.2 | $1.4M | +31% | 4.8k | 289.62 |
|
| Topbuild (BLD) | 0.2 | $1.4M | +4% | 4.4k | 311.34 |
|
| Idaho Strategic Resources (IDR) | 0.2 | $1.3M | +160% | 130k | 10.19 |
|
| Modine Manufacturing (MOD) | 0.2 | $1.3M | +58% | 11k | 115.93 |
|
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.2M | +18% | 5.4k | 224.35 |
|
| Verizon Communications (VZ) | 0.1 | $1.2M | +28% | 30k | 39.99 |
|
| International Business Machines (IBM) | 0.1 | $1.2M | +33% | 5.5k | 219.84 |
|
| Pennant Group (PNTG) | 0.1 | $1.2M | +86% | 46k | 26.52 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $1.2M | +26% | 5.2k | 228.84 |
|
| Graham Corporation (GHM) | 0.1 | $1.2M | +143% | 27k | 44.47 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $1.2M | +64% | 26k | 45.39 |
|
| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | +16% | 25k | 48.33 |
|
| Hci (HCI) | 0.1 | $1.2M | +8% | 10k | 116.53 |
|
| Msci (MSCI) | 0.1 | $1.1M | +31% | 1.9k | 600.01 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 5.9k | 190.44 |
|
|
| Godaddy Inc cl a (GDDY) | 0.1 | $1.1M | +39% | 5.5k | 197.37 |
|
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $1.1M | +5% | 95k | 11.52 |
|
| Itron (ITRI) | 0.1 | $1.1M | +27% | 9.9k | 108.58 |
|
| Steel Dynamics (STLD) | 0.1 | $1.1M | +31% | 9.4k | 114.07 |
|
| U.S. Lime & Minerals (USLM) | 0.1 | $1.1M | +67% | 8.1k | 132.74 |
|
| Citigroup (C) | 0.1 | $1.1M | +25% | 15k | 70.39 |
|
| Clear Secure (YOU) | 0.1 | $1.1M | NEW | 40k | 26.64 |
|
| Cava Group Ord (CAVA) | 0.1 | $1.1M | NEW | 9.3k | 112.80 |
|
| Rev (REVG) | 0.1 | $1.0M | +70% | 33k | 31.87 |
|
| Masimo Corporation (MASI) | 0.1 | $1.0M | NEW | 6.3k | 165.30 |
|
| Ies Hldgs (IESC) | 0.1 | $1.0M | +70% | 5.2k | 200.96 |
|
| Exelixis (EXEL) | 0.1 | $1.0M | +41% | 31k | 33.30 |
|
| Wayside Technology (CLMB) | 0.1 | $1.0M | +151% | 8.1k | 126.75 |
|
| VAALCO Energy (EGY) | 0.1 | $1.0M | +17% | 234k | 4.37 |
|
| Lowe's Companies (LOW) | 0.1 | $1.0M | -39% | 4.1k | 246.80 |
|
| Kroger (KR) | 0.1 | $1.0M | +25% | 17k | 61.15 |
|
| iShares Dow Jones US Utilities (IDU) | 0.1 | $998k | +17% | 10k | 96.21 |
|
| Talen Energy Corp (TLN) | 0.1 | $994k | +77% | 4.9k | 201.47 |
|
| CSP (CSPI) | 0.1 | $990k | +61% | 62k | 16.07 |
|
| American Express Company (AXP) | 0.1 | $987k | +75% | 3.3k | 296.79 |
|
| Tremor Intl (NEXN) | 0.1 | $984k | NEW | 98k | 10.02 |
|
| Oge Energy Corp (OGE) | 0.1 | $980k | +24% | 24k | 41.25 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $966k | +18% | 12k | 78.61 |
|
| BRF Brasil Foods SA (BRFS) | 0.1 | $955k | +2% | 235k | 4.07 |
|
| Apollo Global Mgmt (APO) | 0.1 | $942k | +30% | 5.7k | 165.16 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $925k | NEW | 22k | 41.82 |
|
| Stewart Information Services Corporation (STC) | 0.1 | $925k | NEW | 14k | 67.49 |
|
| MasterCard Incorporated (MA) | 0.1 | $910k | 1.7k | 526.57 |
|
|
| Ego (EGO) | 0.1 | $905k | +20% | 61k | 14.87 |
|
| Oneok (OKE) | 0.1 | $897k | +27% | 8.9k | 100.40 |
|
| Brown Adv Smcp Val Invs mutual fund (BIAUX) | 0.1 | $893k | 31k | 28.41 |
|
|
| iShares S&P 500 Index (IVV) | 0.1 | $871k | 1.5k | 588.68 |
|
|
| Wasatch Core Grwth mf (WGROX) | 0.1 | $869k | 9.7k | 89.87 |
|
|
| Norfolk Southern (NSC) | 0.1 | $868k | 3.7k | 234.70 |
|
|
| Nextera Energy (NEE) | 0.1 | $866k | 12k | 71.69 |
|
|
| Revolve Group Inc cl a (RVLV) | 0.1 | $861k | +4% | 26k | 33.49 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $854k | +30% | 3.6k | 239.47 |
|
| Analog Devices (ADI) | 0.1 | $846k | +4% | 4.0k | 212.46 |
|
| Sterling Construction Company (STRL) | 0.1 | $846k | +67% | 5.0k | 168.45 |
|
| Virtu Financial Inc Class A (VIRT) | 0.1 | $843k | +66% | 24k | 35.68 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $818k | +36% | 11k | 74.01 |
|
| Darden Restaurants (DRI) | 0.1 | $816k | +31% | 4.4k | 186.69 |
|
| National Fuel Gas (NFG) | 0.1 | $803k | +36% | 13k | 60.68 |
|
| UnitedHealth (UNH) | 0.1 | $803k | 1.6k | 505.92 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $801k | +40% | 14k | 56.56 |
|
| Camtek (CAMT) | 0.1 | $799k | 9.9k | 80.77 |
|
|
| Visa (V) | 0.1 | $794k | 2.5k | 316.07 |
|
|
| Honeywell International (HON) | 0.1 | $792k | +21% | 3.5k | 225.86 |
|
| Bank of America Corporation (BAC) | 0.1 | $784k | +39% | 18k | 43.95 |
|
| Boise Cascade (BCC) | 0.1 | $784k | +31% | 6.6k | 118.86 |
|
| Globus Med Inc cl a (GMED) | 0.1 | $770k | NEW | 9.3k | 82.71 |
|
| National HealthCare Corporation (NHC) | 0.1 | $769k | +67% | 7.2k | 107.56 |
|
| Clearpoint Neuro (CLPT) | 0.1 | $769k | 50k | 15.38 |
|
|
| Lamar Advertising Co-a (LAMR) | 0.1 | $768k | +36% | 6.3k | 121.74 |
|
| Stonex Group (SNEX) | 0.1 | $766k | +27% | 7.8k | 97.97 |
|
| Walt Disney Company (DIS) | 0.1 | $765k | +21% | 6.9k | 111.36 |
|
| HEICO Corporation (HEI) | 0.1 | $751k | +31% | 3.2k | 237.74 |
|
| Perimeter Solutions | 0.1 | $739k | NEW | 58k | 12.78 |
|
| Interactive Brokers (IBKR) | 0.1 | $738k | +30% | 4.2k | 176.67 |
|
| Old Republic International Corporation (ORI) | 0.1 | $735k | +36% | 20k | 36.19 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $726k | -27% | 12k | 62.31 |
|
| Mr Cooper Group (COOP) | 0.1 | $723k | +9% | 7.5k | 96.01 |
|
| Waste Connections (WCN) | 0.1 | $713k | 4.2k | 171.58 |
|
|
| Agilysys (AGYS) | 0.1 | $713k | +64% | 5.4k | 131.71 |
|
| S&p Global (SPGI) | 0.1 | $710k | 1.4k | 498.03 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $676k | +100% | 3.7k | 181.96 |
|
| RadNet (RDNT) | 0.1 | $664k | +4% | 9.5k | 69.84 |
|
| CECO Environmental (CECO) | 0.1 | $659k | -67% | 22k | 30.23 |
|
| Unilever (UL) | 0.1 | $652k | 12k | 56.70 |
|
|
| ardmore Shipping (ASC) | 0.1 | $647k | 53k | 12.15 |
|
|
| TPG (TPG) | 0.1 | $643k | +31% | 10k | 62.84 |
|
| Philip Morris International (PM) | 0.1 | $642k | +63% | 5.3k | 120.35 |
|
| iShares Dow Jones US Financial (IYF) | 0.1 | $640k | NEW | 5.8k | 110.58 |
|
| Abbott Laboratories (ABT) | 0.1 | $632k | -18% | 5.6k | 113.10 |
|
| Automatic Data Processing (ADP) | 0.1 | $628k | +36% | 2.1k | 292.67 |
|
| Wal-Mart Stores (WMT) | 0.1 | $617k | +69% | 6.8k | 90.35 |
|
| Csw Industrials (CSWI) | 0.1 | $613k | +67% | 1.7k | 352.80 |
|
| Hennessy Advisors (HNNA) | 0.1 | $605k | NEW | 47k | 12.75 |
|
| LSI Industries (LYTS) | 0.1 | $603k | +13% | 31k | 19.42 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $600k | +31% | 4.8k | 124.71 |
|
| Black Hills Corporation (BKH) | 0.1 | $591k | NEW | 10k | 58.52 |
|
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $589k | NEW | 6.1k | 96.14 |
|
| Extra Space Storage (EXR) | 0.1 | $577k | +34% | 3.9k | 149.59 |
|
| shares First Bancorp P R (FBP) | 0.1 | $575k | +24% | 31k | 18.59 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $575k | NEW | 1.1k | 511.23 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $560k | -59% | 1.3k | 444.68 |
|
| Permian Resources Corp Class A (PR) | 0.1 | $559k | -4% | 39k | 14.38 |
|
| Uranium Energy (UEC) | 0.1 | $553k | +26% | 83k | 6.69 |
|
| Intercontinental Exchange (ICE) | 0.1 | $542k | -27% | 3.6k | 149.01 |
|
| Yum! Brands (YUM) | 0.1 | $540k | 4.0k | 134.16 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $527k | +34% | 4.5k | 116.76 |
|
| National Storage Affiliates shs ben int (NSA) | 0.1 | $522k | +29% | 14k | 37.91 |
|
| Tetra Tech (TTEK) | 0.1 | $520k | +31% | 13k | 39.84 |
|
| Brinker International (EAT) | 0.1 | $508k | NEW | 3.8k | 132.29 |
|
| Ishares Msci Japan (EWJ) | 0.1 | $507k | 7.6k | 67.10 |
|
|
| Paccar (PCAR) | 0.1 | $496k | +18% | 4.8k | 104.02 |
|
| Teekay Corporation (TK) | 0.1 | $492k | +65% | 71k | 6.93 |
|
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $480k | NEW | 11k | 45.57 |
|
| Cisco Systems (CSCO) | 0.1 | $480k | +33% | 8.1k | 59.20 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $473k | 5.8k | 81.70 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $448k | -41% | 3.9k | 115.72 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $444k | 5.0k | 89.32 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $443k | 2.5k | 176.40 |
|
|
| Hamilton Beach Brand (HBB) | 0.1 | $442k | +67% | 26k | 16.83 |
|
| Novo Nordisk A/S (NVO) | 0.1 | $437k | -95% | 5.1k | 86.02 |
|
| Amkor Technology (AMKR) | 0.1 | $432k | +25% | 17k | 25.69 |
|
| Energy Services of America (ESOA) | 0.1 | $429k | +4% | 34k | 12.62 |
|
| Getty Realty (GTY) | 0.0 | $415k | +39% | 14k | 30.13 |
|
| Hershey Company (HSY) | 0.0 | $411k | -5% | 2.4k | 169.34 |
|
| Elf Beauty (ELF) | 0.0 | $404k | -18% | 3.2k | 125.55 |
|
| Sanmina (SANM) | 0.0 | $403k | +30% | 5.3k | 75.67 |
|
| Stealthgas (GASS) | 0.0 | $394k | +11% | 70k | 5.65 |
|
| Lennar Corporation (LEN) | 0.0 | $388k | -10% | 2.8k | 136.37 |
|
| Fidelity National Information Services (FIS) | 0.0 | $388k | 4.8k | 80.77 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $387k | +15% | 1.8k | 209.24 |
|
| Cooper Cos (COO) | 0.0 | $383k | +30% | 4.2k | 91.93 |
|
| Dorian Lpg (LPG) | 0.0 | $383k | -79% | 16k | 24.37 |
|
| Seanergy Maritime Hldgs Corp (SHIP) | 0.0 | $375k | -63% | 54k | 6.95 |
|
| Golub Capital BDC (GBDC) | 0.0 | $370k | +30% | 24k | 15.16 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $366k | 781.00 | 469.09 |
|
|
| Consolidated Edison (ED) | 0.0 | $363k | +29% | 4.1k | 89.24 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $356k | -53% | 1.9k | 187.56 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $343k | 1.8k | 195.83 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $334k | 565.00 | 591.70 |
|
|
| Amdocs Ltd ord (DOX) | 0.0 | $331k | -18% | 3.9k | 85.14 |
|
| Biogen Idec (BIIB) | 0.0 | $331k | 2.2k | 152.92 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $326k | -12% | 2.0k | 166.64 |
|
| Servicenow (NOW) | 0.0 | $326k | -82% | 307.00 | 1060.12 |
|
| Matson (MATX) | 0.0 | $324k | +10% | 2.4k | 134.84 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $323k | 4.2k | 77.31 |
|
|
| Willdan (WLDN) | 0.0 | $311k | +4% | 8.2k | 38.09 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $304k | NEW | 5.3k | 57.41 |
|
| Costamare (CMRE) | 0.0 | $300k | -9% | 23k | 12.85 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $296k | +15% | 14k | 20.87 |
|
| ConocoPhillips (COP) | 0.0 | $295k | -94% | 3.0k | 99.17 |
|
| Core Natural Resources | 0.0 | $295k | NEW | 2.8k | 106.68 |
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $295k | NEW | 2.5k | 117.50 |
|
| Casey's General Stores (CASY) | 0.0 | $292k | 738.00 | 396.23 |
|
|
| Cadre Hldgs (CDRE) | 0.0 | $288k | -10% | 8.9k | 32.30 |
|
| Entergy Corporation (ETR) | 0.0 | $283k | NEW | 3.7k | 75.82 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $281k | 1.4k | 196.95 |
|
|
| Arbor Realty Trust (ABR) | 0.0 | $280k | +12% | 20k | 13.85 |
|
| Dt Midstream (DTM) | 0.0 | $273k | NEW | 2.7k | 99.43 |
|
| ACI Worldwide (ACIW) | 0.0 | $272k | NEW | 5.2k | 51.91 |
|
| Synovus Finl (SNV) | 0.0 | $267k | 5.2k | 51.23 |
|
|
| MasTec (MTZ) | 0.0 | $265k | 1.9k | 136.14 |
|
|
| Dupont De Nemours (DD) | 0.0 | $261k | 3.4k | 76.25 |
|
|
| Pennymac Financial Services (PFSI) | 0.0 | $255k | 2.5k | 102.14 |
|
|
| Fortinet (FTNT) | 0.0 | $254k | +2% | 2.7k | 94.48 |
|
| Hess Midstream Lp cl a (HESM) | 0.0 | $251k | NEW | 6.8k | 37.03 |
|
| Tesla Motors (TSLA) | 0.0 | $251k | NEW | 621.00 | 403.84 |
|
| Jabil Circuit (JBL) | 0.0 | $247k | NEW | 1.7k | 143.90 |
|
| Appfolio (APPF) | 0.0 | $247k | 1.0k | 246.72 |
|
|
| Badger Meter (BMI) | 0.0 | $245k | NEW | 1.2k | 212.12 |
|
| Netflix (NFLX) | 0.0 | $237k | NEW | 266.00 | 891.32 |
|
| Delta Air Lines (DAL) | 0.0 | $233k | NEW | 3.9k | 60.50 |
|
| Advanced Micro Devices (AMD) | 0.0 | $232k | +3% | 1.9k | 120.79 |
|
| American International (AIG) | 0.0 | $229k | 3.2k | 72.80 |
|
|
| Belden (BDC) | 0.0 | $227k | NEW | 2.0k | 112.61 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $223k | NEW | 2.5k | 89.35 |
|
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $220k | -10% | 39k | 5.72 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $217k | NEW | 1.1k | 197.49 |
|
| Mplx (MPLX) | 0.0 | $216k | NEW | 4.5k | 47.86 |
|
| Element Solutions (ESI) | 0.0 | $216k | NEW | 8.5k | 25.43 |
|
| PPG Industries (PPG) | 0.0 | $215k | -46% | 1.8k | 119.45 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $214k | NEW | 5.8k | 37.16 |
|
| Carrier Global Corporation (CARR) | 0.0 | $212k | 3.1k | 68.26 |
|
|
| Porsche Automobil Hldg S (POAHY) | 0.0 | $211k | +2% | 56k | 3.76 |
|
| Ameriprise Financial (AMP) | 0.0 | $210k | -35% | 394.00 | 532.43 |
|
| Pfizer (PFE) | 0.0 | $208k | -46% | 7.8k | 26.53 |
|
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $206k | NEW | 2.2k | 93.68 |
|
| Waste Management (WM) | 0.0 | $206k | 1.0k | 201.77 |
|
|
| Blue Bird Corp (BLBD) | 0.0 | $206k | -10% | 5.3k | 38.63 |
|
| Brixmor Prty (BRX) | 0.0 | $203k | NEW | 7.3k | 27.84 |
|
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $201k | NEW | 2.6k | 77.89 |
|
| Genworth Financial (GNW) | 0.0 | $192k | +11% | 28k | 6.99 |
|
| Cipher Mining (CIFR) | 0.0 | $168k | +11% | 36k | 4.64 |
|
| Arcos Dorados Holdings (ARCO) | 0.0 | $162k | +8% | 22k | 7.28 |
|
| WisdomTree Investments (WT) | 0.0 | $160k | +11% | 15k | 10.50 |
|
| Stoneco (STNE) | 0.0 | $147k | -10% | 18k | 7.97 |
|
| Northern Technologies International (NTIC) | 0.0 | $135k | 10k | 13.49 |
|
|
| Suncoke Energy (SXC) | 0.0 | $121k | +11% | 11k | 10.70 |
|
| Dht Holdings (DHT) | 0.0 | $106k | -55% | 11k | 9.29 |
|
| Cleveland-cliffs (CLF) | 0.0 | $97k | NEW | 10k | 9.40 |
|
| Benguet Corp. Class B | 0.0 | $2.0k | NEW | 30k | 0.07 |
|
| Sinovac Biotech | 0.0 | $0 | 14k | 0.00 |
|
Past Filings by Navellier & Associates
SEC 13F filings are viewable for Navellier & Associates going back to 1999
- 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
- Navellier & Associates 2021 Q3 filed Oct. 28, 2021
- Navellier & Associates 2021 Q2 filed Aug. 9, 2021
- Navellier & Associates 2021 Q1 filed May 12, 2021