NAVELLIER & ASSOCIATES INC
CIK: 0000872163SEC EDGAR →
Portfolio Value
$894K
Holdings
328
As of
Q4 2025
New Positions
328
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corporation | 578,972 | $108K | 12.08% |
| 2 | Eli Lilly and Company | 25,987 | $28K | 3.12% |
| 3 | EMCOR Group, Inc. | 38,914 | $24K | 2.66% |
| 4 | Quanta Services, Inc. | 45,983 | $19K | 2.17% |
| 5 | Comfort Systems USA, Inc. | 19,268 | $18K | 2.01% |
| 6 | AppLovin Corp. Class A | 24,679 | $17K | 1.86% |
| 7 | Royal Caribbean Group | 59,399 | $17K | 1.85% |
| 8 | Carpenter Technology Corporation | 50,515 | $16K | 1.78% |
| 9 | Palantir Technologies Inc. Class A | 88,162 | $16K | 1.75% |
| 10 | Howmet Aerospace Inc. | 73,608 | $15K | 1.69% |
Quarterly Changes
New Positions (328)
$108K · 579K shares
$28K · 26K shares
$24K · 39K shares
$19K · 46K shares
$18K · 19K shares
$17K · 25K shares
$17K · 59K shares
$16K · 51K shares
$16K · 88K shares
$15K · 74K shares
$14K · 89K shares
$14K · 509K shares
$13K · 64K shares
$13K · 47K shares
$12K · 42K shares
$11K · 102K shares
$11K · 36K shares
$11K · 289K shares
$11K · 92K shares
$11K · 20K shares
$11K · 63K shares
$10K · 117K shares
$9K · 310K shares
$9K · 18K shares
$9K · 76K shares
$8K · 15K shares
$8K · 173K shares
$7K · 11K shares
$7K · 35K shares
$7K · 30K shares
$7K · 36K shares
$6K · 35K shares
$6K · 102K shares
$6K · 17K shares
$6K · 14K shares
$6K · 7K shares
$5K · 36K shares
$5K · 6K shares
$5K · 8K shares
$5K · 42K shares
$5K · 32K shares
$5K · 8K shares
$5K · 82K shares
$5K · 21K shares
$5K · 29K shares
$5K · 39K shares
$4K · 58K shares
$4K · 44K shares
$4K · 12K shares
$4K · 107K shares
$4K · 112K shares
$4K · 115K shares
$4K · 12K shares
$4K · 90K shares
$4K · 23K shares
$4K · 42K shares
$4K · 16K shares
$4K · 23K shares
$4K · 18K shares
$4K · 57K shares
$4K · 15K shares
$3K · 86K shares
$3K · 4K shares
$3K · 48K shares
$3K · 10K shares
$3K · 62K shares
$3K · 25K shares
$3K · 37K shares
$3K · 20K shares
$3K · 179K shares
$3K · 10K shares
$3K · 50K shares
$3K · 48K shares
$3K · 27K shares
$3K · 14K shares
$3K · 30K shares
$3K · 62K shares
$3K · 11K shares
$3K · 10K shares
$3K · 34K shares
$3K · 12K shares
$3K · 8K shares
$3K · 17K shares
$3K · 2K shares
$3K · 75K shares
$3K · 138K shares
$3K · 68K shares
$3K · 35K shares
$3K · 9K shares
$3K · 42K shares
$2K · 68K shares
$2K · 17K shares
$2K · 77K shares
$2K · 33K shares
$2K · 12K shares
$2K · 32K shares
$2K · 27K shares
$2K · 53K shares
$2K · 14K shares
$2K · 146K shares
$2K · 7K shares
Benguet Corp. Class B
$2K · 30K shares
$2K · 89K shares
$2K · 13K shares
$2K · 3K shares
$2K · 84K shares
$2K · 28K shares
$2K · 12K shares
$2K · 23K shares
$2K · 112K shares
$2K · 47K shares
$2K · 73K shares
$2K · 4K shares
$2K · 8K shares
$2K · 116K shares
$2K · 157K shares
$2K · 97K shares
$2K · 45K shares
$2K · 19K shares
$2K · 13K shares
$1K · 44K shares
$1K · 24K shares
$1K · 89K shares
$1K · 5K shares
$1K · 6K shares
$1K · 3K shares
$1K · 5K shares
$1K · 48K shares
$1K · 23K shares
$1K · 80K shares
$1K · 157K shares
$1K · 4K shares
$1K · 17K shares
$1K · 13K shares
$1K · 51K shares
$1K · 11K shares
$1K · 18K shares
$1K · 5K shares
$1K · 3K shares
$1K · 67K shares
$1K · 5K shares
$1K · 10K shares
$1K · 4K shares
$1K · 18K shares
$1K · 41K shares
$1K · 3K shares
$1K · 4K shares
$1K · 165K shares
$1K · 1K shares
$999 · 3K shares
$986 · 2K shares
$931 · 17K shares
$929 · 4K shares
$915 · 5K shares
$914 · 31K shares
$905 · 27K shares
$905 · 17K shares
$880 · 3K shares
$879 · 21K shares
$877 · 22K shares
$869 · 10K shares
$850 · 19K shares
$841 · 18K shares
$833 · 31K shares
$833 · 17K shares
$820 · 6K shares
$818 · 12K shares
$816 · 204K shares
$808 · 96K shares
$792 · 17K shares
$779 · 8K shares
$777 · 12K shares
$768 · 12K shares
$745 · 1K shares
$728 · 4K shares
$728 · 4K shares
$726 · 11K shares
$717 · 10K shares
$710 · 13K shares
$708 · 4K shares
$693 · 2K shares
$687 · 59K shares
$684 · 50K shares
$680 · 5K shares
$680 · 3K shares
$678 · 5K shares
$674 · 2K shares
$668 · 10K shares
$659 · 7K shares
$646 · 7K shares
$643 · 4K shares
$631 · 19K shares
$625 · 9K shares
$620 · 4K shares
$618 · 6K shares
$615 · 2K shares
$613 · 16K shares
$608 · 3K shares
$606 · 6K shares
$601 · 72K shares
$599 · 11K shares
$573 · 13K shares
$573 · 4K shares
$572 · 6K shares
$571 · 4K shares
$559 · 10K shares
$559 · 5K shares
$557 · 8K shares
$552 · 5K shares
$552 · 4K shares
$549 · 3K shares
$537 · 10K shares
$536 · 12K shares
$534 · 2K shares
$530 · 8K shares
$512 · 565 shares
$503 · 4K shares
$499 · 13K shares
$494 · 3K shares
$487 · 3K shares
$473 · 2K shares
$471 · 3K shares
$467 · 1K shares
$466 · 1K shares
$466 · 23K shares
$462 · 3K shares
$462 · 12K shares
$453 · 19K shares
$449 · 7K shares
$448 · 2K shares
$446 · 4K shares
$442 · 18K shares
$440 · 4K shares
$438 · 768 shares
$434 · 21K shares
$433 · 784 shares
$426 · 8K shares
$422 · 2K shares
$420 · 22K shares
$418 · 2K shares
$418 · 2K shares
$417 · 1K shares
$417 · 36K shares
$415 · 21K shares
$413 · 10K shares
$412 · 3K shares
$410 · 4K shares
$403 · 12K shares
$396 · 23K shares
$391 · 2K shares
$387 · 40K shares
$385 · 85K shares
$385 · 11K shares
$380 · 2K shares
$375 · 836 shares
$369 · 18K shares
$365 · 5K shares
$364 · 11K shares
$359 · 4K shares
$347 · 2K shares
$346 · 3K shares
$345 · 2K shares
$338 · 7K shares
$334 · 12K shares
$329 · 12K shares
$329 · 3K shares
$328 · 5K shares
$325 · 20K shares
$324 · 9K shares
$323 · 65K shares
$322 · 22K shares
$319 · 1K shares
$316 · 10K shares
$316 · 66K shares
$315 · 3K shares
$312 · 11K shares
$311 · 16K shares
$307 · 4K shares
$304 · 7K shares
$286 · 4K shares
$285 · 11K shares
$284 · 894 shares
$284 · 1K shares
$282 · 3K shares
$274 · 12K shares
$269 · 3K shares
$266 · 5K shares
$264 · 2K shares
$263 · 56K shares
$258 · 2K shares
$256 · 5K shares
$255 · 3K shares
$253 · 9K shares
$251 · 7K shares
$250 · 6K shares
$246 · 5K shares
$245 · 2K shares
$244 · 2K shares
$243 · 3K shares
$239 · 68K shares
$238 · 1K shares
$237 · 2K shares
$235 · 1K shares
$235 · 2K shares
$235 · 9K shares
$232 · 1K shares
$230 · 2K shares
$228 · 2K shares
$225 · 7K shares
$222 · 393 shares
$222 · 1K shares
$220 · 1K shares
$214 · 1K shares
$213 · 3K shares
$212 · 5K shares
$211 · 8K shares
$206 · 926 shares
$204 · 4K shares
$202 · 22K shares
$195 · 25K shares
$170 · 22K shares
$150 · 12K shares
$132 · 27K shares
$125 · 10K shares
$120 · 10K shares
$102 · 10K shares
$0 · 13K shares
Dotz Nano Limited
$0 · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 53 | $255K | 28.6% |
| Industrials | 53 | $201K | 22.5% |
| Healthcare | 32 | $83K | 9.3% |
| Financial Services | 62 | $74K | 8.3% |
| Basic Materials | 19 | $67K | 7.5% |
| Consumer Cyclical | 21 | $52K | 5.8% |
| Consumer Defensive | 19 | $48K | 5.3% |
| Energy | 20 | $42K | 4.8% |
| Unknown | 26 | $36K | 4.0% |
| Utilities | 11 | $18K | 2.1% |
| Communication Services | 7 | $15K | 1.6% |
| Real Estate | 5 | $2K | 0.2% |