NAVELLIER & ASSOCIATES INC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$724.0M
Holdings
299
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXChevron Corporation | 12,131 | $1.6M | 0.23% | |
| 102 | FLSFlowserve Corporation | 34,772 | $1.6M | 0.23% | |
| 103 | SPYSPDR S&P 500 ETF Trust | 2,897 | $1.6M | 0.23% | |
| 104 | GOOGLAlphabet Inc. Class A | 9,852 | $1.6M | 0.22% | |
| 105 | WWDWoodward, Inc. | 8,212 | $1.6M | 0.22% | |
| 106 | MCDMcDonald's Corporation | 5,045 | $1.6M | 0.22% | |
| 107 | KLACKLA Corporation | 2,284 | $1.6M | 0.22% | |
| 108 | HCIHCI Group, Inc. | 10,549 | $1.6M | 0.22% | |
| 109 | IDRIdaho Strategic Resources Inc | 99,266 | $1.6M | 0.21% | |
| 110 | HDHome Depot, Inc. | 4,255 | $1.5M | 0.21% | |
| 111 | DYT1Dynex Capital, Inc. | 126,473 | $1.5M | 0.21% | |
| 112 | SPXCSPX Technologies, Inc. | 10,180 | $1.5M | 0.21% | |
| 113 | CNKCinemark Holdings, Inc. | 50,402 | $1.5M | 0.21% | |
| 114 | GRMNGarmin Ltd. | 7,724 | $1.5M | 0.20% | |
| 115 | NEENextEra Energy, Inc. | 22,208 | $1.5M | 0.20% | |
| 116 | KOCoca-Cola Company | 20,405 | $1.5M | 0.20% | |
| 117 | SRADSportradar Group AG Class A | 57,931 | $1.4M | 0.19% | |
| 118 | BVNCompania de Minas Buenaventura SAA Sponsored ADR | 92,163 | $1.4M | 0.19% | |
| 119 | CRMSalesforce, Inc. | 4,830 | $1.3M | 0.18% | |
| 120 | VIRTVirtu Financial, Inc. Class A | 30,132 | $1.3M | 0.17% | |
| 121 | CPRTCopart, Inc. | 20,011 | $1.2M | 0.17% | |
| 122 | UNPUnion Pacific Corporation | 5,480 | $1.2M | 0.16% | |
| 123 | IBMInternational Business Machines Corporation | 4,756 | $1.2M | 0.16% | |
| 124 | CODICompass Diversified Holdings | 65,995 | $1.2M | 0.16% | |
| 125 | HSAIHesai Group Sponsored ADR | 63,518 | $1.1M | 0.16% | |
| 126 | ELDEldorado Gold Corporation | 59,821 | $1.1M | 0.16% | |
| 127 | PSIXPower Solutions International, Inc. | 39,666 | $1.1M | 0.15% | |
| 128 | ZIMZIM Integrated Shipping Services Ltd. | 73,141 | $1.1M | 0.15% | |
| 129 | NEXNNexxen International Ltd. | 99,374 | $1.1M | 0.15% | |
| 130 | NAGENiagen Bioscience, Inc. | 125,058 | $1.1M | 0.15% | |
| 131 | BACVerizon Communications Inc. | 23,553 | $1.0M | 0.14% | |
| 132 | ELMDElectromed, Inc. | 45,113 | $1.0M | 0.14% | |
| 133 | PDEXPro-Dex, Inc. | 22,070 | $991K | 0.14% | |
| 134 | PRMPerimeter Solutions Inc | 92,393 | $983K | 0.14% | |
| 135 | LMBLimbach Holdings, Inc. | 9,492 | $980K | 0.14% | |
| 136 | YOUClear Secure, Inc. Class A | 38,890 | $976K | 0.13% | |
| 137 | MAMastercard Incorporated Class A | 1,728 | $969K | 0.13% | |
| 138 | GOOGAlphabet Inc. Class C | 5,810 | $964K | 0.13% | |
| 139 | STLDSteel Dynamics, Inc. | 6,980 | $929K | 0.13% | |
| 140 | CAVACAVA Group, Inc. | 9,632 | $923K | 0.13% | |
| 141 | UFPTUFP Technologies, Inc. | 4,642 | $916K | 0.13% | |
| 142 | IGICInternational General Insurance Holdings Ltd. | 35,112 | $916K | 0.13% | |
| 143 | MLIMueller Industries, Inc. | 12,194 | $916K | 0.13% | |
| 144 | NFGNational Fuel Gas Company | 11,014 | $907K | 0.13% | |
| 145 | LOWLowe's Companies, Inc. | 3,996 | $899K | 0.12% | |
| 146 | STCStewart Information Services Corporation | 13,444 | $883K | 0.12% | |
| 147 | PAHCPhibro Animal Health Corporation Class A | 44,943 | $877K | 0.12% | |
| 148 | VVisa Inc. Class A | 2,511 | $875K | 0.12% | |
| 149 | P5YBRF S.A. Sponsored ADR | 229,262 | $855K | 0.12% | |
| 150 | OGEOGE Energy Corp. | 18,920 | $854K | 0.12% | |
| 151 | IVViShares Core S&P 500 ETF | 1,480 | $837K | 0.12% | |
| 152 | SNEXStoneX Group Inc. | 9,034 | $835K | 0.12% | |
| 153 | TRVCCitigroup Inc. | 11,898 | $835K | 0.12% | |
| 154 | ITRIItron, Inc. | 7,683 | $826K | 0.11% | |
| 155 | NSCNorfolk Southern Corporation | 3,700 | $822K | 0.11% | |
| 156 | WCNWaste Connections, Inc. | 4,156 | $822K | 0.11% | |
| 157 | BIAUXBrown Advisory Small-Cap Fundamental Value Fund Investor Shs | 31,438 | $816K | 0.11% | |
| 158 | BEBloom Energy Corporation Class A | 49,905 | $814K | 0.11% | |
| 159 | WGROXWasatch Core Growth Fund | 9,674 | $788K | 0.11% | |
| 160 | DKSDick's Sporting Goods, Inc. | 4,116 | $781K | 0.11% | |
| 161 | MSCIMSCI Inc. Class A | 1,411 | $776K | 0.11% | |
| 162 | ADIAnalog Devices, Inc. | 3,810 | $753K | 0.10% | |
| 163 | ULUnilever PLC Sponsored ADR | 11,492 | $729K | 0.10% | |
| 164 | PLMRPalomar Holdings, Inc. | 4,661 | $725K | 0.10% | |
| 165 | SPGIS&P Global, Inc. | 1,426 | $721K | 0.10% | |
| 166 | ABTAbbott Laboratories | 5,431 | $720K | 0.10% | |
| 167 | ATGEAdtalem Global Education Inc. | 6,314 | $719K | 0.10% | |
| 168 | 4I1Philip Morris International Inc. | 4,142 | $717K | 0.10% | |
| 169 | TLNTalen Energy Corp | 3,207 | $712K | 0.10% | |
| 170 | PANWPalo Alto Networks, Inc. | 3,716 | $699K | 0.10% | |
| 171 | CLPTClearPoint Neuro, Inc. | 50,000 | $694K | 0.10% | |
| 172 | IESCIES Holdings, Inc. | 2,886 | $694K | 0.10% | |
| 173 | ORCLOracle Corporation | 4,620 | $689K | 0.10% | |
| 174 | CLMBClimb Global Solutions, Inc. | 6,739 | $686K | 0.09% | |
| 175 | MRKMerck & Co., Inc. | 8,149 | $675K | 0.09% | |
| 176 | ESEversource Energy | 11,330 | $671K | 0.09% | |
| 177 | VNETVNET Group, Inc. Sponsored ADR | 95,406 | $664K | 0.09% | |
| 178 | 1RGREV Group, Inc. | 18,618 | $663K | 0.09% | |
| 179 | DRIDarden Restaurants, Inc. | 3,254 | $659K | 0.09% | |
| 180 | AMCRAmcor PLC | 70,485 | $656K | 0.09% | |
| 181 | CAMTCamtek Ltd | 9,759 | $653K | 0.09% | |
| 182 | UNHUnitedHealth Group Incorporated | 1,593 | $644K | 0.09% | |
| 183 | ORIOld Republic International Corporation | 16,874 | $642K | 0.09% | |
| 184 | SCHWCharles Schwab Corp | 7,700 | $641K | 0.09% | |
| 185 | CLXClorox Company | 4,605 | $637K | 0.09% | |
| 186 | ICEIntercontinental Exchange, Inc. | 3,635 | $632K | 0.09% | |
| 187 | WLFCWillis Lease Finance Corporation | 4,027 | $629K | 0.09% | |
| 188 | HEIHEICO Corporation | 2,351 | $621K | 0.09% | |
| 189 | APDAir Products and Chemicals, Inc. | 2,271 | $618K | 0.09% | |
| 190 | OKEONEOK, Inc. | 7,709 | $617K | 0.09% | |
| 191 | NSRGYNestle S.A. Sponsored ADR | 5,793 | $614K | 0.08% | |
| 192 | GQ9SPDR Gold Shares | 2,000 | $613K | 0.08% | |
| 193 | LAMRLamar Advertising Company Class A | 5,240 | $608K | 0.08% | |
| 194 | CSPICSP Inc. | 36,359 | $600K | 0.08% | |
| 195 | AITApplied Industrial Technologies, Inc. | 2,664 | $597K | 0.08% | |
| 196 | IONQIonQ, Inc. | 19,942 | $594K | 0.08% | |
| 197 | YUMYum! Brands, Inc. | 4,046 | $593K | 0.08% | |
| 198 | APOApollo Global Management Inc | 4,250 | $569K | 0.08% | |
| 199 | CSVCarriage Services Inc. | 14,288 | $568K | 0.08% | |
| 200 | IBKRInteractive Brokers Group, Inc. Class A | 3,129 | $561K | 0.08% |