NAVELLIER & ASSOCIATES INC

CIK: 0000872163SEC EDGAR →

Portfolio Value

$892.4M

Holdings

328

As of

Q4 2025

New Positions

325

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA Corporation	578,972	$108.0M	12.10%
2	LLY Eli Lilly and Company	25,987	$27.9M	3.13%
3	EME EMCOR Group, Inc.	38,914	$23.8M	2.67%
4	PWR Quanta Services, Inc.	45,983	$19.4M	2.17%
5	FIX Comfort Systems USA, Inc.	19,268	$18.0M	2.02%
6	APP AppLovin Corp. Class A	24,679	$16.6M	1.86%
7	RCL Royal Caribbean Group	59,399	$16.6M	1.86%
8	CRS Carpenter Technology Corporation	50,515	$15.9M	1.78%
9	PLTR Palantir Technologies Inc. Class A	88,162	$15.7M	1.76%
10	HWM Howmet Aerospace Inc.	73,608	$15.1M	1.69%

Quarterly Changes

Top Buys

NVDANEW

$108.0M

LLYNEW

$27.9M

EMENEW

$23.8M

PWRNEW

$19.4M

FIXNEW

$18.0M

Top Sells

No sells this quarter

New Positions (328)

NVDA

$108.0M · 579K shares

$27.9M · 26K shares

$23.8M · 39K shares

$19.4M · 46K shares

$18.0M · 19K shares

$16.6M · 25K shares

$16.6M · 59K shares

$15.9M · 51K shares

$15.7M · 88K shares

$15.1M · 74K shares

$14.4M · 89K shares

$14.3M · 509K shares

$13.1M · 64K shares

$12.8M · 47K shares

$11.5M · 42K shares

$11.4M · 102K shares

$11.3M · 36K shares

$11.2M · 289K shares

$11.1M · 92K shares

$10.8M · 20K shares

AEM

$10.7M · 63K shares

$10.2M · 117K shares

$9.1M · 310K shares

$8.6M · 18K shares

$8.6M · 76K shares

$8.4M · 15K shares

$7.6M · 173K shares

$7.2M · 11K shares

$7.1M · 35K shares

$6.8M · 30K shares

$6.6M · 36K shares

$5.9M · 35K shares

$5.8M · 102K shares

$5.8M · 17K shares

$5.8M · 14K shares

$5.6M · 7K shares

$5.5M · 36K shares

$5.4M · 6K shares

$5.4M · 8K shares

$5.4M · 42K shares

$5.4M · 32K shares

$5.3M · 8K shares

$5.3M · 82K shares

$4.8M · 21K shares

$4.7M · 29K shares

$4.6M · 39K shares

$4.5M · 58K shares

$4.5M · 44K shares

$4.3M · 12K shares

$4.3M · 107K shares

$4.2M · 112K shares

$4.1M · 115K shares

$4.1M · 12K shares

$4.0M · 90K shares

$4.0M · 23K shares

$4.0M · 42K shares

$3.9M · 16K shares

$3.9M · 23K shares

$3.7M · 18K shares

$3.6M · 57K shares

$3.6M · 15K shares

$3.5M · 86K shares

$3.4M · 4K shares

TTMI

$3.3M · 48K shares

$3.3M · 10K shares

UVV

$3.3M · 62K shares

$3.2M · 25K shares

$3.2M · 37K shares

$3.2M · 20K shares

$3.2M · 179K shares

$3.1M · 10K shares

$3.1M · 50K shares

$3.0M · 48K shares

$3.0M · 27K shares

$2.9M · 14K shares

$2.9M · 30K shares

$2.8M · 62K shares

$2.7M · 11K shares

$2.7M · 10K shares

$2.7M · 34K shares

$2.7M · 12K shares

$2.7M · 8K shares

$2.7M · 17K shares

$2.7M · 2K shares

$2.7M · 75K shares

$2.6M · 138K shares

$2.6M · 68K shares

$2.6M · 35K shares

$2.6M · 9K shares

$2.5M · 42K shares

$2.4M · 68K shares

$2.4M · 17K shares

$2.4M · 77K shares

$2.4M · 33K shares

$2.2M · 12K shares

$2.2M · 32K shares

$2.1M · 27K shares

$2.1M · 53K shares

$2.1M · 14K shares

$2.0M · 146K shares

$2.0M · 7K shares

$1.9M · 89K shares

$1.9M · 13K shares

$1.9M · 3K shares

$1.9M · 84K shares

$1.9M · 28K shares

$1.9M · 12K shares

$1.8M · 23K shares

$1.8M · 112K shares

$1.8M · 47K shares

$1.7M · 73K shares

$1.7M · 4K shares

$1.7M · 8K shares

$1.6M · 116K shares

$1.6M · 157K shares

$1.6M · 97K shares

$1.6M · 45K shares

$1.6M · 19K shares

$1.5M · 13K shares

$1.5M · 44K shares

$1.5M · 24K shares

$1.5M · 89K shares

$1.4M · 5K shares

$1.4M · 6K shares

$1.4M · 3K shares

$1.4M · 5K shares

$1.4M · 48K shares

$1.4M · 23K shares

$1.4M · 80K shares

$1.4M · 157K shares

$1.4M · 4K shares

$1.3M · 17K shares

$1.3M · 13K shares

$1.3M · 51K shares

$1.3M · 11K shares

$1.3M · 18K shares

$1.2M · 5K shares

$1.2M · 3K shares

$1.2M · 67K shares

$1.2M · 5K shares

$1.1M · 10K shares

$1.1M · 4K shares

$1.1M · 18K shares

$1.1M · 41K shares

$1.1M · 3K shares

$1.1M · 4K shares

$1.0M · 165K shares

$1.0M · 1K shares

$999K · 3K shares

$986K · 2K shares

$931K · 17K shares

$929K · 4K shares

$915K · 5K shares

$914K · 31K shares

$905K · 27K shares

$905K · 17K shares

$880K · 3K shares

$879K · 21K shares

$877K · 22K shares

$869K · 10K shares

$850K · 19K shares

$841K · 18K shares

$833K · 17K shares

$833K · 31K shares

$820K · 6K shares

$818K · 12K shares

$816K · 204K shares

$808K · 96K shares

$792K · 17K shares

$779K · 8K shares

$777K · 12K shares

$768K · 12K shares

$745K · 1K shares

$728K · 4K shares

$728K · 4K shares

$726K · 11K shares

$717K · 10K shares

$710K · 13K shares

$708K · 4K shares

$693K · 2K shares

$687K · 59K shares

$684K · 50K shares

$680K · 5K shares

$680K · 3K shares

$678K · 5K shares

$674K · 2K shares

$668K · 10K shares

$659K · 7K shares

$646K · 7K shares

$643K · 4K shares

$631K · 19K shares

$625K · 9K shares

$620K · 4K shares

$618K · 6K shares

$615K · 2K shares

$613K · 16K shares

$608K · 3K shares

$606K · 6K shares

$601K · 72K shares

$599K · 11K shares

$573K · 4K shares

$573K · 13K shares

$572K · 6K shares

$571K · 4K shares

$559K · 5K shares

$559K · 10K shares

$557K · 8K shares

$552K · 4K shares

$552K · 5K shares

$549K · 3K shares

$537K · 10K shares

$536K · 12K shares

$534K · 2K shares

$530K · 8K shares

$512K · 565 shares

$503K · 4K shares

$499K · 13K shares

$494K · 3K shares

$487K · 3K shares

$473K · 2K shares

$471K · 3K shares

$467K · 1K shares

$466K · 1K shares

$466K · 23K shares

$462K · 12K shares

$462K · 3K shares

$453K · 19K shares

$449K · 7K shares

$448K · 2K shares

$446K · 4K shares

$442K · 18K shares

$440K · 4K shares

$438K · 768 shares

$434K · 21K shares

$433K · 784 shares

$426K · 8K shares

$422K · 2K shares

$420K · 22K shares

$418K · 2K shares

$418K · 2K shares

$417K · 1K shares

$417K · 36K shares

$415K · 21K shares

$413K · 10K shares

$412K · 3K shares

$410K · 4K shares

$403K · 12K shares

$396K · 23K shares

$391K · 2K shares

$387K · 40K shares

$385K · 85K shares

$385K · 11K shares

$380K · 2K shares

$375K · 836 shares

$369K · 18K shares

$365K · 5K shares

$364K · 11K shares

$359K · 4K shares

$347K · 2K shares

$346K · 3K shares

$345K · 2K shares

$338K · 7K shares

$334K · 12K shares

$329K · 3K shares

$329K · 12K shares

$328K · 5K shares

$325K · 20K shares

$324K · 9K shares

$323K · 65K shares

$322K · 22K shares

$319K · 1K shares

$316K · 66K shares

$316K · 10K shares

$315K · 3K shares

$312K · 11K shares

$311K · 16K shares

$307K · 4K shares

$304K · 7K shares

$286K · 4K shares

$285K · 11K shares

$284K · 894 shares

$284K · 1K shares

$282K · 3K shares

$274K · 12K shares

$269K · 3K shares

$266K · 5K shares

$264K · 2K shares

$263K · 56K shares

$258K · 2K shares

$256K · 5K shares

$255K · 3K shares

$253K · 9K shares

$251K · 7K shares

$250K · 6K shares

$246K · 5K shares

$245K · 2K shares

$244K · 2K shares

$243K · 3K shares

SIEB

$239K · 68K shares

TMUS

$238K · 1K shares

BCO

$237K · 2K shares

$235K · 1K shares

$235K · 2K shares

$235K · 9K shares

$232K · 1K shares

$230K · 2K shares

$228K · 2K shares

$225K · 7K shares

$222K · 393 shares

$222K · 1K shares

$220K · 1K shares

$214K · 1K shares

$213K · 3K shares

$212K · 5K shares

$211K · 8K shares

$206K · 926 shares

$204K · 4K shares

$202K · 22K shares

$195K · 25K shares

$170K · 22K shares

$150K · 12K shares

$132K · 27K shares

$125K · 10K shares

$120K · 10K shares

$102K · 10K shares

Benguet Corp. Class B

$2K · 30K shares

Dotz Nano Limited

$0 · 17K shares

SVA

$0 · 13K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	53	$255.5M	28.6%
Industrials	53	$200.9M	22.5%
Healthcare	32	$83.4M	9.4%
Financial Services	62	$74.3M	8.3%
Basic Materials	19	$67.4M	7.6%
Consumer Cyclical	21	$52.1M	5.8%
Consumer Defensive	19	$47.7M	5.3%
Energy	20	$42.5M	4.8%
Unknown	26	$33.7M	3.8%
Utilities	11	$18.4M	2.1%
Communication Services	7	$14.6M	1.6%
Real Estate	5	$1.9M	0.2%