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 |
|---|---|---|---|---|---|
| 201 | ADPAutomatic Data Processing, Inc. | 1,822 | $561K | 0.07% | |
| 202 | CLXClorox Company | 4,615 | $554K | 0.07% | |
| 203 | PRPermian Resources Corporation Class A | 39,869 | $543K | 0.07% | |
| 204 | AXPAmerican Express Company | 1,700 | $542K | 0.07% | |
| 205 | HNNAHennessy Advisors, Inc. | 42,758 | $538K | 0.07% | |
| 206 | CPRTCopart, Inc. | 10,975 | $538K | 0.07% | |
| 207 | RDNTRadNet, Inc. | 9,165 | $521K | 0.06% | |
| 208 | FBPFirst Bancorp | 24,640 | $513K | 0.06% | |
| 209 | UNHUnitedHealth Group Incorporated | 1,602 | $499K | 0.06% | |
| 210 | J2AWilldan Group, Inc. | 7,969 | $498K | 0.06% | |
| 211 | BKHBlack Hills Corporation | 8,836 | $495K | 0.06% | |
| 212 | CSPICSP Inc. | 36,849 | $476K | 0.06% | |
| 213 | DISWalt Disney Company | 3,833 | $475K | 0.06% | |
| 214 | NTRSNorthern Trust Corporation | 3,707 | $470K | 0.06% | |
| 215 | EWJiShares MSCI Japan ETF | 6,250 | $468K | 0.06% | |
| 216 | GPCGenuine Parts Company | 3,853 | $467K | 0.06% | |
| 217 | USLMUnited States Lime & Minerals, Inc. | 4,644 | $463K | 0.06% | |
| 218 | EXRExtra Space Storage Inc. | 3,115 | $459K | 0.06% | |
| 219 | QBTSD-Wave Quantum Inc. | 31,173 | $456K | 0.06% | |
| 220 | MPLXMPLX LP | 8,847 | $455K | 0.06% | |
| 221 | DOCUDocuSign, Inc. | 5,853 | $455K | 0.06% | |
| 222 | EEExcelerate Energy, Inc. Class A | 15,366 | $450K | 0.06% | |
| 223 | WF2Wintrust Financial Corporation | 3,547 | $439K | 0.05% | |
| 224 | NGVCNatural Grocers by Vitamin Cottage, Inc. | 11,117 | $436K | 0.05% | |
| 225 | U6ZUranium Energy Corp. | 64,069 | $435K | 0.05% | |
| 226 | HESMHess Midstream LP Class A | 11,020 | $424K | 0.05% | |
| 227 | BMYBristol-Myers Squibb Company | 9,100 | $421K | 0.05% | |
| 228 | CODICompass Diversified Holdings | 65,995 | $414K | 0.05% | |
| 229 | IBEXIBEX Ltd | 14,201 | $413K | 0.05% | |
| 230 | MPWRMonolithic Power Systems, Inc. | 565 | $413K | 0.05% | |
| 231 | HBANHuntington Bancshares Incorporated | 24,540 | $411K | 0.05% | |
| 232 | ODFLOld Dominion Freight Line, Inc. | 2,512 | $407K | 0.05% | |
| 233 | GHMGraham Corporation | 8,123 | $402K | 0.05% | |
| 234 | RGLDRoyal Gold, Inc. | 2,265 | $402K | 0.05% | |
| 235 | DGICADonegal Group Inc. Class A | 20,064 | $401K | 0.05% | |
| 236 | WESWestern Midstream Partners, LP | 10,360 | $400K | 0.05% | |
| 237 | TXNTexas Instruments Incorporated | 1,917 | $398K | 0.05% | |
| 238 | TPGTPG Inc Class A | 7,559 | $396K | 0.05% | |
| 239 | NVMINova Ltd. | 1,425 | $392K | 0.05% | |
| 240 | FISFidelity National Information Services, Inc. | 4,823 | $392K | 0.05% | |
| 241 | NSANational Storage Affiliates Trust | 12,146 | $388K | 0.05% | |
| 242 | SANMSanmina Corporation | 3,958 | $387K | 0.05% | |
| 243 | FTAIFTAI Aviation Ltd. | 3,355 | $385K | 0.05% | |
| 244 | NOCNorthrop Grumman Corp. | 762 | $381K | 0.05% | |
| 245 | NFLXNetflix, Inc. | 285 | $381K | 0.05% | |
| 246 | CASYCasey's General Stores, Inc. | 738 | $376K | 0.05% | |
| 247 | NDAQNasdaq, Inc. | 4,206 | $376K | 0.05% | |
| 248 | CDECoeur Mining, Inc. | 41,548 | $368K | 0.05% | |
| 249 | HSYHershey Company | 2,208 | $366K | 0.05% | |
| 250 | EDConsolidated Edison, Inc. | 3,646 | $365K | 0.05% | |
| 251 | AGYSAgilysys, Inc. | 3,173 | $363K | 0.04% | |
| 252 | EPSNEpsilon Energy Ltd. | 49,120 | $362K | 0.04% | |
| 253 | VIGVanguard Dividend Appreciation ETF | 1,759 | $359K | 0.04% | |
| 254 | ETNEaton Corp. Plc | 1,005 | $358K | 0.04% | |
| 255 | ETEnergy Transfer LP | 19,000 | $344K | 0.04% | |
| 256 | JBLJabil Inc. | 1,580 | $344K | 0.04% | |
| 257 | KMIKinder Morgan Inc Class P | 11,563 | $339K | 0.04% | |
| 258 | MTZMasTec, Inc. | 1,945 | $331K | 0.04% | |
| 259 | ESOAEnergy Services of America Corporation | 33,182 | $329K | 0.04% | |
| 260 | SIEBSiebert Financial Corp. | 74,272 | $328K | 0.04% | |
| 261 | GTYGetty Realty Corp. | 11,378 | $314K | 0.04% | |
| 262 | PNRGPrimeEnergy Resources Corporation | 2,124 | $310K | 0.04% | |
| 263 | NOWServiceNow, Inc. | 300 | $308K | 0.04% | |
| 264 | EPDEnterprise Products Partners L.P. | 9,867 | $305K | 0.04% | |
| 265 | CDRECadre Holdings, Inc. | 9,547 | $304K | 0.04% | |
| 266 | FBTCFidelity Wise Origin Bitcoin Fund | 3,213 | $301K | 0.04% | |
| 267 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 1,285 | $291K | 0.04% | |
| 268 | AMDAdvanced Micro Devices, Inc. | 2,054 | $291K | 0.04% | |
| 269 | AEPAmerican Electric Power Company, Inc. | 2,800 | $290K | 0.04% | |
| 270 | ALKAlaska Air Group, Inc. | 5,836 | $288K | 0.04% | |
| 271 | FTNTFortinet, Inc. | 2,725 | $288K | 0.04% | |
| 272 | CPRXCatalyst Pharmaceuticals, Inc. | 12,524 | $271K | 0.03% | |
| 273 | BIIBBiogen Inc. | 2,164 | $271K | 0.03% | |
| 274 | AIGAmerican International Group, Inc. | 3,150 | $269K | 0.03% | |
| 275 | INTCIntel Corporation | 12,000 | $268K | 0.03% | |
| 276 | HBBHamilton Beach Brands Holding Co. Class A | 14,899 | $266K | 0.03% | |
| 277 | HONHoneywell International Inc. | 1,140 | $265K | 0.03% | |
| 278 | GBDCGolub Capital BDC, Inc. | 18,030 | $264K | 0.03% | |
| 279 | PAGPPlains GP Holdings LP Class A | 13,500 | $262K | 0.03% | |
| 280 | VEEVVeeva Systems Inc Class A | 902 | $259K | 0.03% | |
| 281 | JPXAeroVironment, Inc. | 893 | $254K | 0.03% | |
| 282 | PFSIPennyMac Financial Services, Inc. | 2,500 | $249K | 0.03% | |
| 283 | BJBJ's Wholesale Club Holdings, Inc. | 2,301 | $248K | 0.03% | |
| 284 | MGRCMcGrath RentCorp | 2,043 | $236K | 0.03% | |
| 285 | WMWaste Management, Inc. | 1,026 | $234K | 0.03% | |
| 286 | APPFAppFolio Inc Class A | 1,000 | $230K | 0.03% | |
| 287 | CARRCarrier Global Corp. | 3,110 | $227K | 0.03% | |
| 288 | DDDuPont de Nemours, Inc. | 3,282 | $225K | 0.03% | |
| 289 | DKSDick's Sporting Goods, Inc. | 1,109 | $219K | 0.03% | |
| 290 | LRCXLam Research Corporation | 2,250 | $219K | 0.03% | |
| 291 | DALDelta Air Lines, Inc. | 4,430 | $217K | 0.03% | |
| 292 | ARCOArcos Dorados Holdings, Inc. Class A | 27,500 | $216K | 0.03% | |
| 293 | MATXMatson, Inc. | 1,948 | $216K | 0.03% | |
| 294 | XYLXylem Inc. | 1,669 | $215K | 0.03% | |
| 295 | POAHYPorsche Automobil Holding SE Unsponsored ADR | 54,355 | $214K | 0.03% | |
| 296 | SYU1Synovus Financial Corp. | 4,090 | $211K | 0.03% | |
| 297 | SUXTD SYNNEX Corporation | 1,528 | $207K | 0.03% | |
| 298 | BCRXBioCryst Pharmaceuticals, Inc. | 22,823 | $204K | 0.03% | |
| 299 | PPGPPG Industries, Inc. | 1,800 | $204K | 0.03% | |
| 300 | AMATApplied Materials, Inc. | 1,101 | $201K | 0.02% |