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 |
|---|---|---|---|---|---|
| 201 | ADPAutomatic Data Processing, Inc. | 1,802 | $547K | 0.08% | |
| 202 | NGVCNatural Grocers by Vitamin Cottage, Inc. | 10,983 | $546K | 0.08% | |
| 203 | BKHBlack Hills Corporation | 8,833 | $539K | 0.07% | |
| 204 | BACBank of America Corp | 12,500 | $514K | 0.07% | |
| 205 | FBPFirst Bancorp | 24,794 | $500K | 0.07% | |
| 206 | RTXRTX Corporation | 3,877 | $498K | 0.07% | |
| 207 | RVLVRevolve Group, Inc Class A | 25,536 | $487K | 0.07% | |
| 208 | RDNTRadNet, Inc. | 9,165 | $486K | 0.07% | |
| 209 | DOCUDocuSign, Inc. | 5,897 | $486K | 0.07% | |
| 210 | 35YCoreCard Corporation | 25,349 | $480K | 0.07% | |
| 211 | PRPermian Resources Corporation Class A | 40,143 | $476K | 0.07% | |
| 212 | AXPAmerican Express Company | 1,700 | $472K | 0.07% | |
| 213 | EXRExtra Space Storage Inc. | 3,076 | $459K | 0.06% | |
| 214 | NSANational Storage Affiliates Trust | 12,137 | $458K | 0.06% | |
| 215 | USLMUnited States Lime & Minerals, Inc. | 4,577 | $455K | 0.06% | |
| 216 | BMYBristol-Myers Squibb Company | 9,100 | $455K | 0.06% | |
| 217 | GMEDGlobus Medical Inc Class A | 6,455 | $455K | 0.06% | |
| 218 | GPCGenuine Parts Company | 3,824 | $453K | 0.06% | |
| 219 | GASSStealthGas Inc. | 82,572 | $453K | 0.06% | |
| 220 | EWJiShares MSCI Japan ETF | 6,250 | $452K | 0.06% | |
| 221 | HNNAHennessy Advisors, Inc. | 42,116 | $451K | 0.06% | |
| 222 | MPLXMPLX LP | 8,843 | $447K | 0.06% | |
| 223 | RKLBRocket Lab USA, Inc. | 19,327 | $434K | 0.06% | |
| 224 | WF2Wintrust Financial Corporation | 3,577 | $411K | 0.06% | |
| 225 | HESMHess Midstream LP Class A | 11,020 | $406K | 0.06% | |
| 226 | TOLToll Brothers, Inc. | 3,804 | $395K | 0.05% | |
| 227 | EDConsolidated Edison, Inc. | 3,608 | $395K | 0.05% | |
| 228 | ODFLOld Dominion Freight Line, Inc. | 2,512 | $392K | 0.05% | |
| 229 | EEExcelerate Energy, Inc. Class A | 15,162 | $390K | 0.05% | |
| 230 | GCMGGCM Grosvenor, Inc. Class A | 29,649 | $377K | 0.05% | |
| 231 | FISFidelity National Information Services, Inc. | 4,815 | $377K | 0.05% | |
| 232 | NOCNorthrop Grumman Corp. | 759 | $374K | 0.05% | |
| 233 | HBANHuntington Bancshares Incorporated | 24,778 | $372K | 0.05% | |
| 234 | WESWestern Midstream Partners, LP | 10,360 | $371K | 0.05% | |
| 235 | PNTGPennant Group Inc | 13,851 | $370K | 0.05% | |
| 236 | HSYHershey Company | 2,195 | $365K | 0.05% | |
| 237 | NTRSNorthern Trust Corporation | 3,743 | $363K | 0.05% | |
| 238 | TPGTPG Inc Class A | 7,619 | $359K | 0.05% | |
| 239 | MPWRMonolithic Power Systems, Inc. | 565 | $354K | 0.05% | |
| 240 | DISWalt Disney Company | 3,833 | $353K | 0.05% | |
| 241 | CASYCasey's General Stores, Inc. | 738 | $344K | 0.05% | |
| 242 | PNRGPrimeEnergy Resources Corporation | 2,097 | $338K | 0.05% | |
| 243 | VIGVanguard Dividend Appreciation ETF | 1,759 | $338K | 0.05% | |
| 244 | U6ZUranium Energy Corp. | 64,467 | $337K | 0.05% | |
| 245 | NDAQNasdaq, Inc. | 4,193 | $327K | 0.05% | |
| 246 | J2AWilldan Group, Inc. | 7,982 | $316K | 0.04% | |
| 247 | GTYGetty Realty Corp. | 11,251 | $315K | 0.04% | |
| 248 | SANMSanmina Corporation | 3,990 | $314K | 0.04% | |
| 249 | ESOAEnergy Services of America Corporation | 34,759 | $313K | 0.04% | |
| 250 | HIMSHims & Hers Health, Inc. Class A | 7,403 | $310K | 0.04% | |
| 251 | KMIKinder Morgan Inc Class P | 11,561 | $310K | 0.04% | |
| 252 | TXNTexas Instruments Incorporated | 1,909 | $309K | 0.04% | |
| 253 | CPRXCatalyst Pharmaceuticals, Inc. | 12,524 | $304K | 0.04% | |
| 254 | ETEnergy Transfer LP | 18,800 | $304K | 0.04% | |
| 255 | AEPAmerican Electric Power Company, Inc. | 2,800 | $300K | 0.04% | |
| 256 | ETNEaton Corp. Plc | 1,005 | $300K | 0.04% | |
| 257 | TTEKTetra Tech, Inc. | 9,713 | $297K | 0.04% | |
| 258 | FTNTFortinet, Inc. | 2,725 | $296K | 0.04% | |
| 259 | EPDEnterprise Products Partners L.P. | 9,862 | $295K | 0.04% | |
| 260 | NFLXNetflix, Inc. | 260 | $294K | 0.04% | |
| 261 | NOWServiceNow, Inc. | 300 | $293K | 0.04% | |
| 262 | FTKFlotek Industries, Inc. | 40,000 | $291K | 0.04% | |
| 263 | CDRECadre Holdings, Inc. | 9,623 | $286K | 0.04% | |
| 264 | NVMINova Ltd. | 1,425 | $279K | 0.04% | |
| 265 | MTZMasTec, Inc. | 1,945 | $279K | 0.04% | |
| 266 | BJBJ's Wholesale Club Holdings, Inc. | 2,301 | $274K | 0.04% | |
| 267 | GHMGraham Corporation | 8,122 | $267K | 0.04% | |
| 268 | ALKAlaska Air Group, Inc. | 5,465 | $265K | 0.04% | |
| 269 | FBTCFidelity Wise Origin Bitcoin Fund | 3,213 | $264K | 0.04% | |
| 270 | BIIBBiogen Inc. | 2,164 | $263K | 0.04% | |
| 271 | AIGAmerican International Group, Inc. | 3,150 | $261K | 0.04% | |
| 272 | GBDCGolub Capital BDC, Inc. | 18,177 | $256K | 0.04% | |
| 273 | HONHoneywell International Inc. | 1,140 | $244K | 0.03% | |
| 274 | PFSIPennyMac Financial Services, Inc. | 2,500 | $244K | 0.03% | |
| 275 | INTCIntel Corporation | 12,000 | $243K | 0.03% | |
| 276 | DOXAmdocs Limited | 2,715 | $243K | 0.03% | |
| 277 | WMWaste Management, Inc. | 1,024 | $240K | 0.03% | |
| 278 | CMRECostamare Inc. | 25,382 | $240K | 0.03% | |
| 279 | AGYSAgilysys, Inc. | 3,128 | $237K | 0.03% | |
| 280 | JBLJabil Inc. | 1,580 | $237K | 0.03% | |
| 281 | PAGPPlains GP Holdings LP Class A | 13,500 | $232K | 0.03% | |
| 282 | CDECoeur Mining, Inc. | 41,876 | $228K | 0.03% | |
| 283 | POAHYPorsche Automobil Holding SE Unsponsored ADR | 55,223 | $228K | 0.03% | |
| 284 | CARRCarrier Global Corp. | 3,110 | $220K | 0.03% | |
| 285 | JCIJohnson Controls International plc | 2,424 | $216K | 0.03% | |
| 286 | DDDuPont de Nemours, Inc. | 3,282 | $214K | 0.03% | |
| 287 | APPFAppFolio Inc Class A | 1,000 | $214K | 0.03% | |
| 288 | ARCOArcos Dorados Holdings, Inc. Class A | 27,500 | $214K | 0.03% | |
| 289 | MATXMatson, Inc. | 1,948 | $214K | 0.03% | |
| 290 | VEEVVeeva Systems Inc Class A | 902 | $213K | 0.03% | |
| 291 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 1,185 | $209K | 0.03% | |
| 292 | HBBHamilton Beach Brands Holding Co. Class A | 14,419 | $209K | 0.03% | |
| 293 | XYLXylem Inc. | 1,664 | $203K | 0.03% | |
| 294 | DALDelta Air Lines, Inc. | 4,430 | $201K | 0.03% | |
| 295 | NTICNorthern Technologies International Corporation | 25,000 | $180K | 0.02% | |
| 296 | GNWGenworth Financial, Inc. | 25,344 | $174K | 0.02% | |
| 297 | WTWisdomTree, Inc. | 14,058 | $129K | 0.02% | |
| 298 | CIFRCipher Mining Inc | 33,474 | $99K | 0.01% | |
| 299 | SXCSunCoke Energy, Inc. | 10,455 | $93K | 0.01% |
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