Navellier & Associates

Navellier & Associates as of March 31, 2025

Portfolio Holdings for Navellier & Associates

Navellier & Associates holds 299 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.9 $65M 567k 113.82
Eli Lilly & Co. (LLY) 2.8 $20M 25k 821.46
Costco Wholesale Corporation (COST) 2.8 $20M 20k 1014.90
Quanta Services (PWR) 2.4 $18M 54k 322.62
Coca-Cola Bottling Co. Consolidated (COKE) 2.3 $17M 15k 1137.26
Emcor (EME) 2.2 $16M 36k 435.99
Progressive Corporation (PGR) 2.1 $15M 54k 282.16
Royal Caribbean Cruises (RCL) 1.9 $14M 59k 228.75
Howmet Aerospace (HWM) 1.6 $11M 74k 154.34
Carpenter Technology Corporation (CRS) 1.5 $11M 51k 211.92
Sprouts Fmrs Mkt (SFM) 1.4 $10M 60k 172.71
Targa Res Corp (TRGP) 1.4 $10M 65k 158.25
Super Micro Computer Inc Com Usd0.001 (SMCI) 1.4 $10M 310k 32.17
Wal-Mart Stores (WMT) 1.3 $9.7M 98k 99.33
Apple (AAPL) 1.3 $9.2M 46k 198.89
Palantir Technologies (PLTR) 1.2 $8.8M 71k 123.77
Axon Enterprise (AXON) 1.2 $8.8M 14k 621.40
Comfort Systems USA (FIX) 1.1 $8.3M 19k 435.29
Microsoft Corporation (MSFT) 1.1 $7.9M 18k 436.18
Guidewire Software (GWRE) 1.0 $7.3M 35k 210.39
Vertiv Holdings Llc vertiv holdings (VRT) 1.0 $7.3M 77k 94.83
Agnico (AEM) 1.0 $7.2M 63k 114.30
Boston Scientific Corporation (BSX) 1.0 $7.1M 68k 104.24
Applovin Corp Class A (APP) 1.0 $6.9M 23k 301.84
Alamos Gold Inc New Class A (AGI) 1.0 $6.9M 269k 25.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $6.7M 77k 87.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $6.7M 81k 82.52
Allstate Corporation (ALL) 0.9 $6.6M 33k 200.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $6.5M 69k 94.53
Facebook Inc cl a (META) 0.9 $6.4M 11k 599.28
Abbvie (ABBV) 0.8 $6.1M 31k 196.07
Nutanix Inc cl a (NTNX) 0.8 $5.8M 80k 72.43
Exelixis (EXEL) 0.8 $5.8M 145k 39.84
SkyWest (SKYW) 0.8 $5.5M 59k 94.39
Archrock (AROC) 0.7 $5.4M 227k 23.91
AmerisourceBergen (COR) 0.7 $5.4M 18k 291.97
Ferrari Nv Ord (RACE) 0.7 $5.3M 11k 466.46
Arista Networks (ANET) 0.7 $5.1M 57k 90.38
ExlService Holdings (EXLS) 0.7 $5.0M 107k 46.54
Trane Technologies (TT) 0.7 $4.9M 12k 402.90
Phillips 66 (PSX) 0.7 $4.8M 45k 106.90
Metropcs Communications (TMUS) 0.7 $4.8M 19k 248.30
Powell Industries (POWL) 0.6 $4.6M 24k 191.96
Hldgs (UAL) 0.6 $4.4M 59k 74.86
Argenx Se (ARGX) 0.6 $4.4M 6.7k 656.65
Doximity (DOCS) 0.6 $4.1M 69k 59.39
Adma Biologics (ADMA) 0.6 $4.1M 171k 23.71
Atmos Energy Corporation (ATO) 0.6 $4.0M 25k 161.40
Kroger (KR) 0.5 $4.0M 54k 72.88
Universal Corporation (UVV) 0.5 $3.9M 67k 58.69
NetApp (NTAP) 0.5 $3.9M 42k 93.09
Allison Transmission Hldngs I (ALSN) 0.5 $3.9M 39k 98.60
Amgen (AMGN) 0.5 $3.7M 13k 280.06
Cisco Systems (CSCO) 0.5 $3.7M 62k 59.32
Pepsi (PEP) 0.5 $3.6M 27k 131.99
Ingredion Incorporated (INGR) 0.5 $3.6M 27k 133.63
Makemytrip Limited Mauritius (MMYT) 0.5 $3.5M 31k 113.21
AECOM Technology Corporation (ACM) 0.5 $3.5M 34k 102.18
Amazon (AMZN) 0.5 $3.4M 18k 186.35
Pilgrim's Pride Corporation (PPC) 0.5 $3.4M 72k 46.78
Viper Energy 0.5 $3.3M 79k 41.41
Argan (AGX) 0.5 $3.3M 20k 165.38
Universal Technical Institute (UTI) 0.4 $3.2M 110k 29.50
Cme (CME) 0.4 $3.0M 11k 282.56
Kinross Gold Corp (KGC) 0.4 $3.0M 210k 14.51
Procter & Gamble Company (PG) 0.4 $3.0M 19k 158.83
Sea Ltd Adr Isin Us81141r1005 (SE) 0.4 $2.9M 21k 142.50
General Dynamics Corporation (GD) 0.4 $2.9M 11k 272.14
iShares MSCI EAFE Growth Index (EFG) 0.4 $2.8M 27k 106.63
Arch Capital Group (ACGL) 0.4 $2.8M 31k 92.58
eBay (EBAY) 0.4 $2.8M 40k 70.31
Bwx Technologies (BWXT) 0.4 $2.8M 25k 112.01
Xcel Energy (XEL) 0.4 $2.7M 39k 70.89
Colgate-Palmolive Company (CL) 0.4 $2.7M 29k 90.74
Technipfmc (FTI) 0.4 $2.6M 87k 29.26
NRG Energy (NRG) 0.4 $2.5M 22k 116.23
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $2.5M 21k 119.17
Parker-Hannifin Corporation (PH) 0.3 $2.5M 4.1k 616.57
Baker Hughes A Ge Company (BKR) 0.3 $2.5M 68k 36.75
Paymentus Holdings (PAY) 0.3 $2.5M 72k 34.13
Vital Farms (VITL) 0.3 $2.4M 68k 35.54
Broadcom (AVGO) 0.3 $2.4M 12k 200.72
Robinhood Mkts (HOOD) 0.3 $2.4M 50k 48.05
Ss&c Technologies Holding (SSNC) 0.3 $2.4M 31k 78.10
MicroStrategy Incorporated (MSTR) 0.3 $2.4M 6.2k 386.53
Sezzle (SEZL) 0.3 $2.3M 42k 55.95
Cal-Maine Foods (CALM) 0.3 $2.3M 25k 92.80
Fidelity msci info tech i (FTEC) 0.3 $2.3M 13k 167.66
Kimberly-Clark Corporation (KMB) 0.3 $2.2M 17k 130.90
Johnson & Johnson (JNJ) 0.3 $2.2M 14k 155.00
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 8.5k 252.56
Valero Energy Corporation (VLO) 0.3 $2.1M 18k 119.34
iShares MSCI EAFE Value Index (EFV) 0.3 $2.1M 33k 61.73
TransDigm Group Incorporated (TDG) 0.3 $2.0M 1.3k 1472.62
Brinker International (EAT) 0.3 $1.9M 15k 128.68
Skyward Specialty Insurance Gr (SKWD) 0.3 $1.8M 31k 59.36
Exxon Mobil Corporation (XOM) 0.2 $1.7M 17k 103.27
Embraer S A (ERJ) 0.2 $1.7M 37k 46.57
Tyler Technologies (TYL) 0.2 $1.7M 3.1k 549.34
C.H. Robinson Worldwide (CHRW) 0.2 $1.7M 19k 89.94
Chevron Corporation (CVX) 0.2 $1.6M 12k 135.50
Flowserve Corporation (FLS) 0.2 $1.6M 35k 47.20
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 2.9k 563.49
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 9.9k 164.21
Woodward Governor Company (WWD) 0.2 $1.6M 8.2k 195.98
McDonald's Corporation (MCD) 0.2 $1.6M 5.0k 315.72
KLA-Tencor Corporation (KLAC) 0.2 $1.6M 2.3k 693.29
Hci (HCI) 0.2 $1.6M 11k 148.72
Idaho Strategic Resources (IDR) 0.2 $1.6M 99k 15.67
Home Depot (HD) 0.2 $1.5M 4.3k 361.70
Dynex Cap (DX) 0.2 $1.5M 127k 12.16
Spx Corp (SPXC) 0.2 $1.5M 10k 147.58
Cinemark Holdings (CNK) 0.2 $1.5M 50k 29.79
Garmin (GRMN) 0.2 $1.5M 7.7k 190.16
Nextera Energy (NEE) 0.2 $1.5M 22k 66.10
Coca-Cola Company (KO) 0.2 $1.5M 20k 71.70
Sportradar Group Ag Class A Ord (SRAD) 0.2 $1.4M 58k 23.77
Compania de Minas Buenaventura SA (BVN) 0.2 $1.4M 92k 14.86
salesforce (CRM) 0.2 $1.3M 4.8k 272.63
Virtu Financial Inc Class A (VIRT) 0.2 $1.3M 30k 41.94
Copart (CPRT) 0.2 $1.2M 20k 61.05
Union Pacific Corporation (UNP) 0.2 $1.2M 5.5k 216.53
International Business Machines (IBM) 0.2 $1.2M 4.8k 249.19
Compass Diversified Holdings (CODI) 0.2 $1.2M 66k 17.50
Hesai Group (HSAI) 0.2 $1.1M 64k 17.95
Ego (EGO) 0.2 $1.1M 60k 19.05
2060000 Power Solutions International (PSIX) 0.2 $1.1M 40k 27.82
Zim Integrated Shipping Serv (ZIM) 0.2 $1.1M 73k 15.02
Nexxen Intl (NEXN) 0.1 $1.1M 99k 10.84
Chromadex Corp (NAGE) 0.1 $1.1M 125k 8.45
Verizon Communications (VZ) 0.1 $1.0M 24k 43.54
Electromed (ELMD) 0.1 $1.0M 45k 22.64
Pro-dex Inc Colo equity (PDEX) 0.1 $992k 22k 44.94
Perimeter Solutions (PRM) 0.1 $983k 92k 10.64
Limbach Hldgs (LMB) 0.1 $981k 9.5k 103.33
Clear Secure (YOU) 0.1 $977k 39k 25.12
MasterCard Incorporated (MA) 0.1 $970k 1.7k 561.12
Alphabet Inc Class C cs (GOOG) 0.1 $965k 5.8k 166.05
Steel Dynamics (STLD) 0.1 $929k 7.0k 133.12
Cava Group Ord (CAVA) 0.1 $923k 9.6k 95.84
Intl Gnrl Insurance Hldngs (IGIC) 0.1 $917k 35k 26.11
Mueller Industries (MLI) 0.1 $917k 12k 75.16
UFP Technologies (UFPT) 0.1 $916k 4.6k 197.42
National Fuel Gas (NFG) 0.1 $908k 11k 82.41
Lowe's Companies (LOW) 0.1 $900k 4.0k 225.19
Stewart Information Services Corporation (STC) 0.1 $883k 13k 65.68
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $878k 45k 19.53
Visa (V) 0.1 $876k 2.5k 348.67
BRF Brasil Foods SA 0.1 $855k 229k 3.73
Oge Energy Corp (OGE) 0.1 $854k 19k 45.14
iShares S&P 500 Index (IVV) 0.1 $838k 1.5k 566.17
Citigroup (C) 0.1 $836k 12k 70.24
Stonex Group (SNEX) 0.1 $835k 9.0k 92.43
Itron (ITRI) 0.1 $826k 7.7k 107.55
Waste Connections (WCN) 0.1 $823k 4.2k 197.92
Norfolk Southern (NSC) 0.1 $822k 3.7k 222.28
Brown Adv Smcp Val Invs mutual fund (BIAUX) 0.1 $817k 31k 25.98
Bloom Energy Corp (BE) 0.1 $814k 50k 16.32
Wasatch Core Grwth mf (WGROX) 0.1 $789k 9.7k 81.53
Dick's Sporting Goods (DKS) 0.1 $781k 4.1k 189.77
Msci (MSCI) 0.1 $777k 1.4k 550.41
Analog Devices (ADI) 0.1 $753k 3.8k 197.72
Unilever (UL) 0.1 $729k 12k 63.47
Palomar Hldgs (PLMR) 0.1 $726k 4.7k 155.69
S&p Global (SPGI) 0.1 $721k 1.4k 505.90
Abbott Laboratories (ABT) 0.1 $720k 5.4k 132.60
Adtalem Global Ed (ATGE) 0.1 $720k 6.3k 113.97
Philip Morris International (PM) 0.1 $717k 4.1k 173.19
Talen Energy Corp (TLN) 0.1 $713k 3.2k 222.28
Palo Alto Networks (PANW) 0.1 $699k 3.7k 188.13
Ies Hldgs (IESC) 0.1 $695k 2.9k 240.65
Clearpoint Neuro (CLPT) 0.1 $694k 50k 13.88
Oracle Corporation (ORCL) 0.1 $690k 4.6k 149.29
Wayside Technology (CLMB) 0.1 $687k 6.7k 101.91
Merck & Co (MRK) 0.1 $675k 8.1k 82.84
Eversource Energy (ES) 0.1 $672k 11k 59.29
21vianet Group (VNET) 0.1 $664k 95k 6.96
Rev (REVG) 0.1 $664k 19k 35.64
Darden Restaurants (DRI) 0.1 $660k 3.3k 202.68
Amcor (AMCR) 0.1 $656k 71k 9.31
Camtek (CAMT) 0.1 $654k 9.8k 66.96
UnitedHealth (UNH) 0.1 $645k 1.6k 404.88
Old Republic International Corporation (ORI) 0.1 $642k 17k 38.07
Charles Schwab Corporation (SCHW) 0.1 $642k 7.7k 83.37
Clorox Company (CLX) 0.1 $637k 4.6k 138.39
Intercontinental Exchange (ICE) 0.1 $632k 3.6k 173.98
Willis Lease Finance Corporation (WLFC) 0.1 $629k 4.0k 156.24
HEICO Corporation (HEI) 0.1 $622k 2.4k 264.47
Air Products & Chemicals (APD) 0.1 $618k 2.3k 272.21
Oneok (OKE) 0.1 $618k 7.7k 80.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $615k 5.8k 106.16
SPDR Gold Trust (GLD) 0.1 $614k 2.0k 306.88
Lamar Advertising Co-a (LAMR) 0.1 $609k 5.2k 116.20
CSP (CSPI) 0.1 $601k 36k 16.52
Applied Industrial Technologies (AIT) 0.1 $597k 2.7k 224.11
Ionq Inc Pipe (IONQ) 0.1 $595k 20k 29.82
Yum! Brands (YUM) 0.1 $593k 4.0k 146.57
Apollo Global Mgmt (APO) 0.1 $569k 4.3k 133.98
Carriage Services (CSV) 0.1 $569k 14k 39.81
Interactive Brokers (IBKR) 0.1 $562k 3.1k 179.54
Automatic Data Processing (ADP) 0.1 $548k 1.8k 303.92
Natural Grocers By Vitamin C (NGVC) 0.1 $547k 11k 49.76
Black Hills Corporation (BKH) 0.1 $539k 8.8k 61.04
Bank of America Corporation (BAC) 0.1 $514k 13k 41.12
shares First Bancorp P R (FBP) 0.1 $500k 25k 20.17
Raytheon Technologies Corp (RTX) 0.1 $499k 3.9k 128.57
Revolve Group Inc cl a (RVLV) 0.1 $487k 26k 19.08
RadNet (RDNT) 0.1 $487k 9.2k 53.13
Docusign (DOCU) 0.1 $486k 5.9k 82.44
Intelligent Sys Corp (CCRD) 0.1 $481k 25k 18.97
Permian Resources Corp Class A (PR) 0.1 $477k 40k 11.88
American Express Company (AXP) 0.1 $473k 1.7k 278.03
Extra Space Storage (EXR) 0.1 $460k 3.1k 149.39
National Storage Affiliates shs ben int (NSA) 0.1 $459k 12k 37.78
U.S. Lime & Minerals (USLM) 0.1 $456k 4.6k 99.54
Bristol Myers Squibb (BMY) 0.1 $456k 9.1k 50.06
Globus Med Inc cl a (GMED) 0.1 $455k 6.5k 70.50
Genuine Parts Company (GPC) 0.1 $454k 3.8k 118.70
Stealthgas (GASS) 0.1 $453k 83k 5.49
Ishares Msci Japan (EWJ) 0.1 $452k 6.3k 72.39
Hennessy Advisors (HNNA) 0.1 $452k 42k 10.72
Mplx (MPLX) 0.1 $448k 8.8k 50.63
Rocket Lab Usa 0.1 $435k 19k 22.48
Wintrust Financial Corporation (WTFC) 0.1 $412k 3.6k 115.16
Hess Midstream Lp cl a (HESM) 0.1 $406k 11k 36.88
Toll Brothers (TOL) 0.1 $396k 3.8k 103.97
Consolidated Edison (ED) 0.1 $395k 3.6k 109.51
Old Dominion Freight Line (ODFL) 0.1 $393k 2.5k 156.23
Excelerate Energy Inc-a (EE) 0.1 $391k 15k 25.77
GCM Grosvenor (GCMG) 0.1 $377k 30k 12.73
Fidelity National Information Services (FIS) 0.1 $377k 4.8k 78.33
Northrop Grumman Corporation (NOC) 0.1 $374k 759.00 493.22
Huntington Bancshares Incorporated (HBAN) 0.1 $372k 25k 15.02
Western Midstream Partners (WES) 0.1 $372k 10k 35.87
Pennant Group (PNTG) 0.1 $370k 14k 26.74
Hershey Company (HSY) 0.1 $366k 2.2k 166.67
Northern Trust Corporation (NTRS) 0.1 $364k 3.7k 97.17
TPG (TPG) 0.0 $359k 7.6k 47.15
Monolithic Power Systems (MPWR) 0.0 $355k 565.00 627.40
Walt Disney Company (DIS) 0.0 $353k 3.8k 92.11
Casey's General Stores (CASY) 0.0 $344k 738.00 466.38
PrimeEnergy Corporation (PNRG) 0.0 $339k 2.1k 161.49
Vanguard Dividend Appreciation ETF (VIG) 0.0 $338k 1.8k 192.38
Uranium Energy (UEC) 0.0 $338k 65k 5.24
Nasdaq Omx (NDAQ) 0.0 $328k 4.2k 78.20
Willdan (WLDN) 0.0 $316k 8.0k 39.61
Getty Realty (GTY) 0.0 $316k 11k 28.08
Sanmina (SANM) 0.0 $315k 4.0k 78.86
Energy Services of America (ESOA) 0.0 $313k 35k 9.01
Kinder Morgan (KMI) 0.0 $311k 12k 26.87
Hims & Hers Heal (HIMS) 0.0 $310k 7.4k 41.88
Texas Instruments Incorporated (TXN) 0.0 $310k 1.9k 162.38
Energy Transfer Equity (ET) 0.0 $304k 19k 16.19
Catalyst Pharmaceutical Partners (CPRX) 0.0 $304k 13k 24.30
American Electric Power Company (AEP) 0.0 $301k 2.8k 107.44
Eaton (ETN) 0.0 $300k 1.0k 298.58
Tetra Tech (TTEK) 0.0 $297k 9.7k 30.58
Fortinet (FTNT) 0.0 $296k 2.7k 108.69
Enterprise Products Partners (EPD) 0.0 $296k 9.9k 30.00
Netflix (NFLX) 0.0 $295k 260.00 1134.06
Servicenow (NOW) 0.0 $293k 300.00 978.05
Flotek Industries (FTK) 0.0 $291k 40k 7.28
Cadre Hldgs (CDRE) 0.0 $287k 9.6k 29.78
NOVA MEASURING Instruments L (NVMI) 0.0 $279k 1.4k 196.07
MasTec (MTZ) 0.0 $279k 1.9k 143.57
Bj's Wholesale Club Holdings (BJ) 0.0 $275k 2.3k 119.44
Graham Corporation (GHM) 0.0 $267k 8.1k 32.90
Alaska Air (ALK) 0.0 $266k 5.5k 48.65
Fidelity Wise Origin Bitcoin (FBTC) 0.0 $265k 3.2k 82.37
Biogen Idec (BIIB) 0.0 $264k 2.2k 121.80
American International (AIG) 0.0 $262k 3.2k 83.05
Golub Capital BDC (GBDC) 0.0 $257k 18k 14.13
Honeywell International (HON) 0.0 $244k 1.1k 214.25
Pennymac Financial Services (PFSI) 0.0 $244k 2.5k 97.63
Amdocs Ltd ord (DOX) 0.0 $244k 2.7k 89.67
Intel Corporation (INTC) 0.0 $243k 12k 20.27
Waste Management (WM) 0.0 $240k 1.0k 234.78
Costamare (CMRE) 0.0 $240k 25k 9.46
Agilysys (AGYS) 0.0 $238k 3.1k 76.03
Jabil Circuit (JBL) 0.0 $237k 1.6k 150.22
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $233k 14k 17.24
Porsche Automobil Hldg S (POAHY) 0.0 $228k 55k 4.13
Coeur d'Alene Mines Corporation (CDE) 0.0 $228k 42k 5.45
Carrier Global Corporation (CARR) 0.0 $220k 3.1k 70.81
Johnson Controls International Plc equity (JCI) 0.0 $217k 2.4k 89.33
Arcos Dorados Holdings (ARCO) 0.0 $215k 28k 7.80
Matson (MATX) 0.0 $214k 1.9k 110.07
Dupont De Nemours (DD) 0.0 $214k 3.3k 65.31
Appfolio (APPF) 0.0 $214k 1.0k 214.34
Veeva Sys Inc cl a (VEEV) 0.0 $214k 902.00 236.99
Hamilton Beach Brand (HBB) 0.0 $210k 14k 14.54
Taiwan Semiconductor Mfg (TSM) 0.0 $209k 1.2k 176.39
Xylem (XYL) 0.0 $204k 1.7k 122.30
Delta Air Lines (DAL) 0.0 $202k 4.4k 45.51
Northern Technologies International (NTIC) 0.0 $180k 25k 7.20
Genworth Financial (GNW) 0.0 $175k 25k 6.90
WisdomTree Investments (WT) 0.0 $129k 14k 9.20
Cipher Mining (CIFR) 0.0 $100k 34k 2.98
Suncoke Energy (SXC) 0.0 $94k 11k 8.99