Navellier & Associates

Navellier & Associates as of June 30, 2025

Portfolio Holdings for Navellier & Associates

Navellier & Associates holds 307 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.1 $89M 566k 157.99
Quanta Services (PWR) 2.5 $20M 53k 378.08
Costco Wholesale Corporation (COST) 2.4 $19M 20k 989.96
Eli Lilly & Co. (LLY) 2.3 $19M 24k 779.54
Royal Caribbean Cruises (RCL) 2.3 $18M 59k 313.14
Emcor (EME) 2.2 $17M 33k 534.89
Super Micro Computer Inc Com Usd0.001 (SMCI) 1.8 $15M 299k 49.01
Progressive Corporation (PGR) 1.8 $14M 54k 266.86
Carpenter Technology Corporation (CRS) 1.8 $14M 51k 276.38
Howmet Aerospace (HWM) 1.6 $13M 71k 186.13
Axon Enterprise (AXON) 1.4 $12M 14k 827.94
Palantir Technologies (PLTR) 1.4 $11M 83k 136.32
Targa Res Corp (TRGP) 1.4 $11M 64k 174.08
Comfort Systems USA (FIX) 1.2 $9.8M 18k 536.21
Sprouts Fmrs Mkt (SFM) 1.2 $9.8M 59k 164.64
Wal-Mart Stores (WMT) 1.2 $9.7M 99k 97.78
Apple (AAPL) 1.2 $9.5M 46k 205.17
Vertiv Holdings Llc vertiv holdings (VRT) 1.1 $9.1M 71k 128.41
Microsoft Corporation (MSFT) 1.1 $9.0M 18k 497.40
Exelixis (EXEL) 1.0 $8.4M 192k 44.08
Guidewire Software (GWRE) 1.0 $8.2M 35k 235.45
Applovin Corp Class A (APP) 1.0 $8.1M 23k 350.08
Sezzle (SEZL) 1.0 $8.1M 45k 179.25
Facebook Inc cl a (META) 1.0 $7.9M 11k 738.06
Agnico (AEM) 0.9 $7.5M 63k 118.93
Kinross Gold Corp (KGC) 0.9 $7.4M 476k 15.63
Alamos Gold Inc New Class A (AGI) 0.9 $7.3M 273k 26.56
Allstate Corporation (ALL) 0.8 $6.6M 33k 201.31
Elbit Systems (ESLT) 0.8 $6.1M 14k 449.50
Nutanix Inc cl a (NTNX) 0.8 $6.1M 80k 76.44
SkyWest (SKYW) 0.7 $5.9M 58k 102.97
Argan (AGX) 0.7 $5.8M 26k 220.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $5.8M 65k 88.25
Abbvie (ABBV) 0.7 $5.7M 31k 185.62
Arista Networks (ANET) 0.7 $5.7M 56k 102.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $5.7M 69k 82.86
Embraer S A (ERJ) 0.7 $5.7M 100k 56.91
Archrock (AROC) 0.7 $5.7M 229k 24.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $5.6M 58k 95.77
Ferrari Nv Ord (RACE) 0.7 $5.5M 11k 490.74
AmerisourceBergen (COR) 0.7 $5.4M 18k 299.85
Phillips 66 (PSX) 0.7 $5.4M 45k 119.30
Trane Technologies (TT) 0.6 $5.2M 12k 437.41
Boston Scientific Corporation (BSX) 0.6 $5.1M 48k 107.41
Robinhood Mkts (HOOD) 0.6 $4.8M 51k 93.63
Carvana Co cl a (CVNA) 0.6 $4.6M 14k 336.96
ExlService Holdings (EXLS) 0.6 $4.6M 105k 43.79
Hldgs (UAL) 0.6 $4.6M 58k 79.63
Metropcs Communications (TMUS) 0.6 $4.5M 19k 238.26
NetApp (NTAP) 0.5 $4.4M 42k 106.55
Cisco Systems (CSCO) 0.5 $4.3M 62k 69.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.5 $4.2M 38k 111.65
Doximity (DOCS) 0.5 $4.1M 67k 61.34
Hims & Hers Heal (HIMS) 0.5 $4.1M 83k 49.85
Amazon (AMZN) 0.5 $4.0M 18k 219.39
Kroger (KR) 0.5 $3.9M 54k 71.73
Universal Corporation (UVV) 0.5 $3.9M 67k 58.24
Atmos Energy Corporation (ATO) 0.5 $3.8M 25k 154.11
AECOM Technology Corporation (ACM) 0.5 $3.8M 34k 112.86
Universal Technical Institute (UTI) 0.5 $3.7M 110k 33.89
Allison Transmission Hldngs I (ALSN) 0.5 $3.7M 39k 94.99
Amgen (AMGN) 0.5 $3.7M 13k 279.21
Ingredion Incorporated (INGR) 0.5 $3.7M 27k 135.62
Argenx Se (ARGX) 0.4 $3.6M 6.5k 551.22
Pepsi (PEP) 0.4 $3.6M 27k 132.04
Bwx Technologies (BWXT) 0.4 $3.6M 25k 144.06
NRG Energy (NRG) 0.4 $3.5M 22k 160.58
Sap (SAP) 0.4 $3.4M 11k 304.10
Sea Ltd Adr Isin Us81141r1005 (SE) 0.4 $3.3M 21k 159.94
Broadcom (AVGO) 0.4 $3.3M 12k 275.64
Adma Biologics (ADMA) 0.4 $3.1M 170k 18.21
Pilgrim's Pride Corporation (PPC) 0.4 $3.1M 68k 44.98
General Dynamics Corporation (GD) 0.4 $3.0M 10k 291.66
Viper Energy 0.4 $3.0M 79k 38.13
Technipfmc (FTI) 0.4 $3.0M 87k 34.44
iShares MSCI EAFE Growth Index (EFG) 0.4 $3.0M 27k 112.00
eBay (EBAY) 0.4 $3.0M 40k 74.46
Cme (CME) 0.4 $3.0M 11k 275.62
Procter & Gamble Company (PG) 0.4 $3.0M 19k 159.32
Parker-Hannifin Corporation (PH) 0.4 $2.9M 4.1k 698.47
2060000 Power Solutions International (PSIX) 0.3 $2.8M 44k 64.68
Brinker International (EAT) 0.3 $2.7M 15k 180.33
Colgate-Palmolive Company (CL) 0.3 $2.6M 29k 90.90
Xcel Energy (XEL) 0.3 $2.6M 38k 68.10
Baker Hughes A Ge Company (BKR) 0.3 $2.6M 67k 38.34
Fidelity msci info tech i (FTEC) 0.3 $2.6M 13k 197.22
Paymentus Holdings (PAY) 0.3 $2.5M 76k 32.75
Cal-Maine Foods (CALM) 0.3 $2.5M 25k 99.63
Ss&c Technologies Holding (SSNC) 0.3 $2.5M 30k 82.80
MicroStrategy Incorporated (MSTR) 0.3 $2.5M 6.1k 404.23
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 8.5k 289.91
Valero Energy Corporation (VLO) 0.3 $2.4M 18k 134.42
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $2.2M 21k 104.13
Johnson & Johnson (JNJ) 0.3 $2.2M 14k 152.75
Chromadex Corp (NAGE) 0.3 $2.2M 152k 14.41
iShares MSCI EAFE Value Index (EFV) 0.3 $2.1M 33k 63.48
TransDigm Group Incorporated (TDG) 0.3 $2.1M 1.4k 1520.64
KLA-Tencor Corporation (KLAC) 0.3 $2.0M 2.3k 895.74
Woodward Governor Company (WWD) 0.2 $2.0M 8.2k 245.09
Tyler Technologies (TYL) 0.2 $1.9M 3.1k 592.84
Exxon Mobil Corporation (XOM) 0.2 $1.8M 17k 107.80
Flowserve Corporation (FLS) 0.2 $1.8M 34k 52.35
Skyward Specialty Insurance Gr (SKWD) 0.2 $1.8M 31k 57.79
Virtu Financial Inc Class A (VIRT) 0.2 $1.8M 40k 44.79
Spdr S&p 500 Etf (SPY) 0.2 $1.8M 2.9k 617.83
Cinemark Holdings (CNK) 0.2 $1.8M 59k 30.18
C.H. Robinson Worldwide (CHRW) 0.2 $1.7M 18k 95.95
Chevron Corporation (CVX) 0.2 $1.7M 12k 143.19
Alphabet Inc Class A cs (GOOGL) 0.2 $1.7M 9.6k 176.23
Dynex Cap (DX) 0.2 $1.7M 137k 12.22
Sportradar Group Ag Class A Ord (SRAD) 0.2 $1.6M 59k 28.08
Hci (HCI) 0.2 $1.6M 11k 152.20
Garmin (GRMN) 0.2 $1.6M 7.7k 208.71
Nextera Energy (NEE) 0.2 $1.5M 22k 69.42
McDonald's Corporation (MCD) 0.2 $1.5M 5.0k 292.17
Compania de Minas Buenaventura SA (BVN) 0.2 $1.5M 89k 16.42
Coca-Cola Company (KO) 0.2 $1.5M 21k 70.75
International Business Machines (IBM) 0.2 $1.4M 4.8k 294.78
Hesai Group (HSAI) 0.2 $1.4M 64k 21.95
Perimeter Solutions (PRM) 0.2 $1.4M 98k 13.92
Makemytrip Limited Mauritius (MMYT) 0.2 $1.4M 14k 98.02
Limbach Hldgs (LMB) 0.2 $1.3M 9.5k 140.10
Idaho Strategic Resources (IDR) 0.2 $1.3M 102k 13.08
salesforce (CRM) 0.2 $1.3M 4.8k 272.69
Ego (EGO) 0.2 $1.3M 63k 20.34
Union Pacific Corporation (UNP) 0.2 $1.3M 5.5k 230.08
Clear Secure (YOU) 0.1 $1.1M 41k 27.76
Bloom Energy Corp (BE) 0.1 $1.1M 48k 23.92
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $1.1M 44k 25.54
Nexxen Intl (NEXN) 0.1 $1.1M 106k 10.41
Intelligent Sys Corp (CCRD) 0.1 $1.0M 36k 28.97
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 5.8k 177.39
Verizon Communications (VZ) 0.1 $1.0M 24k 43.27
Citigroup (C) 0.1 $1.0M 12k 85.12
Oracle Corporation (ORCL) 0.1 $1.0M 4.6k 218.63
Electromed (ELMD) 0.1 $1.0M 46k 21.99
Itron (ITRI) 0.1 $1.0M 7.6k 131.63
Pro-dex Inc Colo equity (PDEX) 0.1 $980k 23k 43.64
MasterCard Incorporated (MA) 0.1 $971k 1.7k 561.94
Mueller Industries (MLI) 0.1 $963k 12k 79.47
Norfolk Southern (NSC) 0.1 $947k 3.7k 255.97
Talen Energy Corp (TLN) 0.1 $945k 3.3k 290.77
National Fuel Gas (NFG) 0.1 $945k 11k 84.71
iShares S&P 500 Index (IVV) 0.1 $919k 1.5k 620.90
Home Depot (HD) 0.1 $919k 2.5k 366.58
Analog Devices (ADI) 0.1 $907k 3.8k 238.02
Rev (REVG) 0.1 $899k 19k 47.59
Visa (V) 0.1 $892k 2.5k 355.08
Lowe's Companies (LOW) 0.1 $887k 4.0k 221.87
Steel Dynamics (STLD) 0.1 $886k 6.9k 128.01
Ies Hldgs (IESC) 0.1 $868k 2.9k 296.23
Stewart Information Services Corporation (STC) 0.1 $857k 13k 65.10
Brown Adv Smcp Val Invs mutual fund (BIAUX) 0.1 $852k 31k 27.10
Ionq Inc Pipe (IONQ) 0.1 $850k 20k 42.97
Zim Integrated Shipping Serv (ZIM) 0.1 $845k 53k 16.09
Intl Gnrl Insurance Hldngs (IGIC) 0.1 $841k 35k 24.02
Oge Energy Corp (OGE) 0.1 $834k 19k 44.38
Wasatch Core Grwth mf (WGROX) 0.1 $829k 9.7k 85.68
Adtalem Global Ed (ATGE) 0.1 $817k 6.4k 127.23
Stonex Group (SNEX) 0.1 $817k 9.0k 91.14
Msci (MSCI) 0.1 $807k 1.4k 576.74
Cava Group Ord (CAVA) 0.1 $790k 9.4k 84.23
Waste Connections (WCN) 0.1 $776k 4.2k 186.72
HEICO Corporation (HEI) 0.1 $764k 2.3k 328.00
Palo Alto Networks (PANW) 0.1 $760k 3.7k 204.64
S&p Global (SPGI) 0.1 $752k 1.4k 527.29
Philip Morris International (PM) 0.1 $745k 4.1k 182.13
Powell Industries (POWL) 0.1 $742k 3.5k 210.46
Abbott Laboratories (ABT) 0.1 $739k 5.4k 136.01
Palomar Hldgs (PLMR) 0.1 $726k 4.7k 154.25
Heritage Ins Hldgs (HRTG) 0.1 $726k 29k 24.94
Eversource Energy (ES) 0.1 $722k 11k 63.62
UFP Technologies (UFPT) 0.1 $720k 2.9k 244.16
Wayside Technology (CLMB) 0.1 $710k 6.6k 106.91
Darden Restaurants (DRI) 0.1 $704k 3.2k 217.97
Unilever (UL) 0.1 $703k 12k 61.17
Charles Schwab Corporation (SCHW) 0.1 $703k 7.7k 91.24
Interactive Brokers (IBKR) 0.1 $688k 12k 55.41
Rocket Lab Corp (RKLB) 0.1 $685k 19k 35.77
Intercontinental Exchange (ICE) 0.1 $667k 3.6k 183.47
Old Republic International Corporation (ORI) 0.1 $657k 17k 38.44
Carriage Services (CSV) 0.1 $655k 14k 45.74
21vianet Group (VNET) 0.1 $654k 95k 6.90
Amcor (AMCR) 0.1 $649k 71k 9.19
Merck & Co (MRK) 0.1 $645k 8.1k 79.16
Lamar Advertising Co-a (LAMR) 0.1 $644k 5.3k 121.36
Air Products & Chemicals (APD) 0.1 $642k 2.3k 282.06
Flotek Industries (FTK) 0.1 $615k 42k 14.76
Applied Industrial Technologies (AIT) 0.1 $614k 2.6k 232.45
Oneok (OKE) 0.1 $614k 7.5k 81.63
Pennant Group (PNTG) 0.1 $612k 21k 29.85
SPDR Gold Trust (GLD) 0.1 $610k 2.0k 304.83
Vital Farms (VITL) 0.1 $603k 16k 38.52
Yum! Brands (YUM) 0.1 $603k 4.1k 148.17
Apollo Global Mgmt (APO) 0.1 $598k 4.2k 141.87
Clearpoint Neuro (CLPT) 0.1 $597k 50k 11.94
Bank of America Corporation (BAC) 0.1 $592k 13k 47.32
Willis Lease Finance Corporation (WLFC) 0.1 $583k 4.1k 142.78
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $575k 5.8k 99.32
Raytheon Technologies Corp (RTX) 0.1 $567k 3.9k 146.03
Automatic Data Processing (ADP) 0.1 $562k 1.8k 308.36
Clorox Company (CLX) 0.1 $554k 4.6k 120.07
Permian Resources Corp Class A (PR) 0.1 $543k 40k 13.62
American Express Company (AXP) 0.1 $542k 1.7k 318.98
Hennessy Advisors (HNNA) 0.1 $539k 43k 12.60
Copart (CPRT) 0.1 $539k 11k 49.07
RadNet (RDNT) 0.1 $522k 9.2k 56.91
shares First Bancorp P R (FBP) 0.1 $513k 25k 20.83
UnitedHealth (UNH) 0.1 $500k 1.6k 312.03
Willdan (WLDN) 0.1 $498k 8.0k 62.51
Black Hills Corporation (BKH) 0.1 $496k 8.8k 56.10
CSP (CSPI) 0.1 $477k 37k 12.94
Walt Disney Company (DIS) 0.1 $475k 3.8k 124.01
Northern Trust Corporation (NTRS) 0.1 $470k 3.7k 126.79
Ishares Msci Japan (EWJ) 0.1 $469k 6.3k 74.97
Genuine Parts Company (GPC) 0.1 $467k 3.9k 121.31
U.S. Lime & Minerals (USLM) 0.1 $464k 4.6k 99.80
Extra Space Storage (EXR) 0.1 $459k 3.1k 147.42
D-wave Quantum (QBTS) 0.1 $456k 31k 14.64
Docusign (DOCU) 0.1 $456k 5.9k 77.89
Mplx (MPLX) 0.1 $456k 8.8k 51.51
Excelerate Energy Inc-a (EE) 0.1 $451k 15k 29.32
Wintrust Financial Corporation (WTFC) 0.1 $440k 3.5k 123.98
Natural Grocers By Vitamin C (NGVC) 0.1 $436k 11k 39.25
Uranium Energy (UEC) 0.1 $436k 64k 6.80
Hess Midstream Lp cl a (HESM) 0.1 $424k 11k 38.51
Bristol Myers Squibb (BMY) 0.1 $421k 9.1k 46.29
Compass Diversified Holdings (CODI) 0.1 $414k 66k 6.28
Ibex (IBEX) 0.1 $413k 14k 29.10
Monolithic Power Systems (MPWR) 0.1 $413k 565.00 731.38
Huntington Bancshares Incorporated (HBAN) 0.1 $411k 25k 16.76
Old Dominion Freight Line (ODFL) 0.1 $408k 2.5k 162.30
Royal Gold (RGLD) 0.0 $403k 2.3k 177.84
Graham Corporation (GHM) 0.0 $402k 8.1k 49.51
Donegal (DGICA) 0.0 $402k 20k 20.02
Western Midstream Partners (WES) 0.0 $401k 10k 38.70
Texas Instruments Incorporated (TXN) 0.0 $398k 1.9k 207.65
TPG (TPG) 0.0 $397k 7.6k 52.45
Fidelity National Information Services (FIS) 0.0 $393k 4.8k 81.41
NOVA MEASURING Instruments L (NVMI) 0.0 $392k 1.4k 275.20
National Storage Affiliates shs ben int (NSA) 0.0 $389k 12k 31.99
Sanmina (SANM) 0.0 $387k 4.0k 97.83
Ftai Aviation (FTAI) 0.0 $386k 3.4k 115.04
Netflix (NFLX) 0.0 $382k 285.00 1339.13
Northrop Grumman Corporation (NOC) 0.0 $381k 762.00 500.18
Casey's General Stores (CASY) 0.0 $377k 738.00 510.27
Nasdaq Omx (NDAQ) 0.0 $376k 4.2k 89.42
Coeur d'Alene Mines Corporation (CDE) 0.0 $368k 42k 8.86
Hershey Company (HSY) 0.0 $366k 2.2k 165.93
Consolidated Edison (ED) 0.0 $366k 3.6k 100.35
Agilysys (AGYS) 0.0 $364k 3.2k 114.64
Epsilon Energy (EPSN) 0.0 $363k 49k 7.38
Vanguard Dividend Appreciation ETF (VIG) 0.0 $360k 1.8k 204.62
Eaton (ETN) 0.0 $359k 1.0k 356.99
Jabil Circuit (JBL) 0.0 $345k 1.6k 218.10
Energy Transfer Equity (ET) 0.0 $345k 19k 18.13
Kinder Morgan (KMI) 0.0 $340k 12k 29.40
MasTec (MTZ) 0.0 $332k 1.9k 170.43
Energy Services of America (ESOA) 0.0 $330k 33k 9.94
Siebert Financial (SIEB) 0.0 $328k 74k 4.42
Getty Realty (GTY) 0.0 $315k 11k 27.64
PrimeEnergy Corporation (PNRG) 0.0 $311k 2.1k 146.38
Servicenow (NOW) 0.0 $308k 300.00 1028.08
Enterprise Products Partners (EPD) 0.0 $306k 9.9k 31.01
Cadre Hldgs (CDRE) 0.0 $304k 9.5k 31.85
Fidelity Wise Origin Bitcoin (FBTC) 0.0 $302k 3.2k 93.99
Advanced Micro Devices (AMD) 0.0 $292k 2.1k 141.90
Taiwan Semiconductor Mfg (TSM) 0.0 $291k 1.3k 226.48
American Electric Power Company (AEP) 0.0 $291k 2.8k 103.76
Alaska Air (ALK) 0.0 $289k 5.8k 49.48
Fortinet (FTNT) 0.0 $288k 2.7k 105.72
Biogen Idec (BIIB) 0.0 $272k 2.2k 125.59
Catalyst Pharmaceutical Partners (CPRX) 0.0 $272k 13k 21.70
American International (AIG) 0.0 $270k 3.2k 85.59
Intel Corporation (INTC) 0.0 $269k 12k 22.40
Hamilton Beach Brand (HBB) 0.0 $267k 15k 17.89
Honeywell International (HON) 0.0 $266k 1.1k 232.88
Golub Capital BDC (GBDC) 0.0 $264k 18k 14.65
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $262k 14k 19.43
Veeva Sys Inc cl a (VEEV) 0.0 $260k 902.00 287.98
AeroVironment (AVAV) 0.0 $255k 893.00 284.95
Pennymac Financial Services (PFSI) 0.0 $249k 2.5k 99.64
Bj's Wholesale Club Holdings (BJ) 0.0 $248k 2.3k 107.83
McGrath Rent (MGRC) 0.0 $237k 2.0k 115.96
Waste Management (WM) 0.0 $235k 1.0k 228.82
Appfolio (APPF) 0.0 $230k 1.0k 230.28
Carrier Global Corporation (CARR) 0.0 $228k 3.1k 73.19
Dupont De Nemours (DD) 0.0 $225k 3.3k 68.59
Dick's Sporting Goods (DKS) 0.0 $219k 1.1k 197.81
Lam Research (LRCX) 0.0 $219k 2.3k 97.34
Delta Air Lines (DAL) 0.0 $218k 4.4k 49.18
Arcos Dorados Holdings (ARCO) 0.0 $217k 28k 7.89
Matson (MATX) 0.0 $217k 1.9k 111.35
Xylem (XYL) 0.0 $216k 1.7k 129.34
Porsche Automobil Hldg S (POAHY) 0.0 $215k 54k 3.96
Synovus Finl (SNV) 0.0 $212k 4.1k 51.75
SYNNEX Corporation (SNX) 0.0 $207k 1.5k 135.70
PPG Industries (PPG) 0.0 $205k 1.8k 113.75
BioCryst Pharmaceuticals (BCRX) 0.0 $205k 23k 8.96
Applied Materials (AMAT) 0.0 $202k 1.1k 183.15
Genworth Financial (GNW) 0.0 $197k 25k 7.78
Northern Technologies International (NTIC) 0.0 $185k 25k 7.41
WisdomTree Investments (WT) 0.0 $162k 14k 11.51
Cipher Mining (CIFR) 0.0 $160k 34k 4.78
Suncoke Energy (SXC) 0.0 $90k 11k 8.59
Blacksky Technology (BKSY.WS) 0.0 $3.0k 10k 0.30
Sinovac Biotech 0.0 $0 13k 0.00