NAVELLIER & ASSOCIATES INC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$807.4M
Holdings
307
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMExxon Mobil Corporation | 16,752 | $1.8M | 0.22% | |
| 102 | SKWDSkyward Specialty Insurance Group, Inc. | 31,150 | $1.8M | 0.22% | |
| 103 | FLSFlowserve Corporation | 34,395 | $1.8M | 0.22% | |
| 104 | VIRTVirtu Financial, Inc. Class A | 40,127 | $1.8M | 0.22% | |
| 105 | SPYSPDR S&P 500 ETF Trust | 2,897 | $1.8M | 0.22% | |
| 106 | CNKCinemark Holdings, Inc. | 58,699 | $1.8M | 0.22% | |
| 107 | CHRWC.H. Robinson Worldwide, Inc. | 18,132 | $1.7M | 0.22% | |
| 108 | CVXChevron Corporation | 12,129 | $1.7M | 0.22% | |
| 109 | GOOGLAlphabet Inc. Class A | 9,552 | $1.7M | 0.21% | |
| 110 | DYT1Dynex Capital, Inc. | 136,524 | $1.7M | 0.21% | |
| 111 | SRADSportradar Group AG Class A | 58,730 | $1.6M | 0.20% | |
| 112 | HCIHCI Group, Inc. | 10,564 | $1.6M | 0.20% | |
| 113 | GRMNGarmin Ltd. | 7,673 | $1.6M | 0.20% | |
| 114 | NEENextEra Energy, Inc. | 22,209 | $1.5M | 0.19% | |
| 115 | MCDMcDonald's Corporation | 5,045 | $1.5M | 0.18% | |
| 116 | BVNCompania de Minas Buenaventura SAA Sponsored ADR | 88,582 | $1.5M | 0.18% | |
| 117 | KOCoca-Cola Company | 20,496 | $1.4M | 0.18% | |
| 118 | IBMInternational Business Machines Corporation | 4,800 | $1.4M | 0.18% | |
| 119 | HSAIHesai Group Sponsored ADR | 64,410 | $1.4M | 0.18% | |
| 120 | PRMPerimeter Solutions Inc | 98,117 | $1.4M | 0.17% | |
| 121 | MMYTMakeMyTrip Ltd. | 13,852 | $1.4M | 0.17% | |
| 122 | LMBLimbach Holdings, Inc. | 9,499 | $1.3M | 0.16% | |
| 123 | IDRIdaho Strategic Resources Inc | 101,654 | $1.3M | 0.16% | |
| 124 | CRMSalesforce, Inc. | 4,830 | $1.3M | 0.16% | |
| 125 | ELDEldorado Gold Corporation | 62,586 | $1.3M | 0.16% | |
| 126 | UNPUnion Pacific Corporation | 5,480 | $1.3M | 0.16% | |
| 127 | YOUClear Secure, Inc. Class A | 41,331 | $1.1M | 0.14% | |
| 128 | BEBloom Energy Corporation Class A | 47,538 | $1.1M | 0.14% | |
| 129 | PAHCPhibro Animal Health Corporation Class A | 43,771 | $1.1M | 0.14% | |
| 130 | NEXNNexxen International Ltd. | 105,956 | $1.1M | 0.14% | |
| 131 | GOOGAlphabet Inc. Class C | 5,810 | $1.0M | 0.13% | |
| 132 | 35YCoreCard Corporation | 35,576 | $1.0M | 0.13% | |
| 133 | BACVerizon Communications Inc. | 23,531 | $1.0M | 0.13% | |
| 134 | TRVCCitigroup Inc. | 11,898 | $1.0M | 0.13% | |
| 135 | ORCLOracle Corporation | 4,620 | $1.0M | 0.13% | |
| 136 | ELMDElectromed, Inc. | 45,814 | $1.0M | 0.12% | |
| 137 | ITRIItron, Inc. | 7,624 | $1.0M | 0.12% | |
| 138 | PDEXPro-Dex, Inc. | 22,461 | $980K | 0.12% | |
| 139 | MAMastercard Incorporated Class A | 1,728 | $971K | 0.12% | |
| 140 | MLIMueller Industries, Inc. | 12,117 | $962K | 0.12% | |
| 141 | NSCNorfolk Southern Corporation | 3,700 | $947K | 0.12% | |
| 142 | TLNTalen Energy Corp | 3,251 | $945K | 0.12% | |
| 143 | NFGNational Fuel Gas Company | 11,150 | $944K | 0.12% | |
| 144 | HDHome Depot, Inc. | 2,506 | $918K | 0.11% | |
| 145 | IVViShares Core S&P 500 ETF | 1,480 | $918K | 0.11% | |
| 146 | ADIAnalog Devices, Inc. | 3,810 | $906K | 0.11% | |
| 147 | 1RGREV Group, Inc. | 18,894 | $899K | 0.11% | |
| 148 | VVisa Inc. Class A | 2,511 | $891K | 0.11% | |
| 149 | LOWLowe's Companies, Inc. | 3,996 | $886K | 0.11% | |
| 150 | STLDSteel Dynamics, Inc. | 6,924 | $886K | 0.11% | |
| 151 | IESCIES Holdings, Inc. | 2,931 | $868K | 0.11% | |
| 152 | STCStewart Information Services Corporation | 13,171 | $857K | 0.11% | |
| 153 | BIAUXBrown Advisory Small-Cap Fundamental Value Fund Investor Shs | 31,438 | $851K | 0.11% | |
| 154 | IONQIonQ, Inc. | 19,787 | $850K | 0.11% | |
| 155 | ZIMZIM Integrated Shipping Services Ltd. | 52,527 | $845K | 0.10% | |
| 156 | IGICInternational General Insurance Holdings Ltd. | 35,028 | $841K | 0.10% | |
| 157 | OGEOGE Energy Corp. | 18,783 | $833K | 0.10% | |
| 158 | WGROXWasatch Core Growth Fund | 9,674 | $828K | 0.10% | |
| 159 | ATGEAdtalem Global Education Inc. | 6,423 | $817K | 0.10% | |
| 160 | SNEXStoneX Group Inc. | 8,964 | $816K | 0.10% | |
| 161 | MSCIMSCI Inc. Class A | 1,399 | $806K | 0.10% | |
| 162 | CAVACAVA Group, Inc. | 9,379 | $789K | 0.10% | |
| 163 | WCNWaste Connections, Inc. | 4,156 | $776K | 0.10% | |
| 164 | HEIHEICO Corporation | 2,328 | $763K | 0.09% | |
| 165 | PANWPalo Alto Networks, Inc. | 3,716 | $760K | 0.09% | |
| 166 | SPGIS&P Global, Inc. | 1,426 | $751K | 0.09% | |
| 167 | 4I1Philip Morris International Inc. | 4,090 | $744K | 0.09% | |
| 168 | POWLPowell Industries, Inc. | 3,524 | $741K | 0.09% | |
| 169 | ABTAbbott Laboratories | 5,431 | $738K | 0.09% | |
| 170 | HRTGHeritage Insurance Holdings, Inc. | 29,105 | $725K | 0.09% | |
| 171 | PLMRPalomar Holdings, Inc. | 4,706 | $725K | 0.09% | |
| 172 | ESEversource Energy | 11,343 | $721K | 0.09% | |
| 173 | UFPTUFP Technologies, Inc. | 2,947 | $719K | 0.09% | |
| 174 | CLMBClimb Global Solutions, Inc. | 6,645 | $710K | 0.09% | |
| 175 | DRIDarden Restaurants, Inc. | 3,228 | $703K | 0.09% | |
| 176 | SCHWCharles Schwab Corp | 7,700 | $702K | 0.09% | |
| 177 | ULUnilever PLC Sponsored ADR | 11,492 | $702K | 0.09% | |
| 178 | IBKRInteractive Brokers Group, Inc. Class A | 12,418 | $688K | 0.09% | |
| 179 | 6RJ0Rocket Lab Corporation | 19,141 | $684K | 0.08% | |
| 180 | ICEIntercontinental Exchange, Inc. | 3,635 | $666K | 0.08% | |
| 181 | ORIOld Republic International Corporation | 17,083 | $656K | 0.08% | |
| 182 | CSVCarriage Services Inc. | 14,311 | $654K | 0.08% | |
| 183 | VNETVNET Group, Inc. Sponsored ADR | 94,727 | $653K | 0.08% | |
| 184 | AMCRAmcor PLC | 70,590 | $648K | 0.08% | |
| 185 | MRKMerck & Co., Inc. | 8,149 | $645K | 0.08% | |
| 186 | LAMRLamar Advertising Company Class A | 5,306 | $643K | 0.08% | |
| 187 | APDAir Products and Chemicals, Inc. | 2,275 | $641K | 0.08% | |
| 188 | FTKFlotek Industries, Inc. | 41,661 | $614K | 0.08% | |
| 189 | AITApplied Industrial Technologies, Inc. | 2,643 | $614K | 0.08% | |
| 190 | OKEONEOK, Inc. | 7,521 | $613K | 0.08% | |
| 191 | PNTGPennant Group Inc | 20,507 | $612K | 0.08% | |
| 192 | GQ9SPDR Gold Shares | 2,000 | $609K | 0.08% | |
| 193 | VITLVital Farms, Inc. | 15,657 | $603K | 0.07% | |
| 194 | YUMYum! Brands, Inc. | 4,066 | $602K | 0.07% | |
| 195 | APOApollo Global Management Inc | 4,216 | $598K | 0.07% | |
| 196 | CLPTClearPoint Neuro, Inc. | 50,000 | $597K | 0.07% | |
| 197 | BACBank of America Corp | 12,500 | $591K | 0.07% | |
| 198 | WLFCWillis Lease Finance Corporation | 4,084 | $583K | 0.07% | |
| 199 | NSRGYNestle S.A. Sponsored ADR | 5,793 | $575K | 0.07% | |
| 200 | RTXRTX Corporation | 3,880 | $566K | 0.07% |