NAVELLIER & ASSOCIATES INC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$892.4M
Holdings
328
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 578,972 | $108.0M | 12.10% | |
| 2 | LLYEli Lilly and Company | 25,987 | $27.9M | 3.13% | |
| 3 | EMEEMCOR Group, Inc. | 38,914 | $23.8M | 2.67% | |
| 4 | PWRQuanta Services, Inc. | 45,983 | $19.4M | 2.17% | |
| 5 | FIXComfort Systems USA, Inc. | 19,268 | $18.0M | 2.02% | |
| 6 | APPAppLovin Corp. Class A | 24,679 | $16.6M | 1.86% | |
| 7 | RCLRoyal Caribbean Group | 59,399 | $16.6M | 1.86% | |
| 8 | CRSCarpenter Technology Corporation | 50,515 | $15.9M | 1.78% | |
| 9 | PLTRPalantir Technologies Inc. Class A | 88,162 | $15.7M | 1.76% | |
| 10 | HWMHowmet Aerospace Inc. | 73,608 | $15.1M | 1.69% | |
| 11 | VRTVertiv Holdings Co. Class A | 88,779 | $14.4M | 1.61% | |
| 12 | KGCKinross Gold Corporation | 508,612 | $14.3M | 1.60% | |
| 13 | CAHCardinal Health, Inc. | 63,768 | $13.1M | 1.47% | |
| 14 | AAPLApple Inc. | 47,078 | $12.8M | 1.43% | |
| 15 | STXSeagate Technology Holdings PLC | 41,847 | $11.5M | 1.29% | |
| 16 | WMTWalmart Inc. | 102,239 | $11.4M | 1.28% | |
| 17 | AGXArgan, Inc. | 36,108 | $11.3M | 1.27% | |
| 18 | AGIAlamos Gold Inc. | 289,224 | $11.2M | 1.25% | |
| 19 | XOMExxon Mobil Corporation | 92,074 | $11.1M | 1.24% | |
| 20 | UIUbiquiti Inc. | 19,576 | $10.8M | 1.21% | |
| 21 | AEMAgnico Eagle Mines Limited | 63,370 | $10.7M | 1.20% | |
| 22 | BEBloom Energy Corporation Class A | 117,364 | $10.2M | 1.14% | |
| 23 | SMCISuper Micro Computer, Inc. | 310,424 | $9.1M | 1.02% | |
| 24 | MSFTMicrosoft Corporation | 17,875 | $8.6M | 0.97% | |
| 25 | HOODRobinhood Markets, Inc. Class A | 75,756 | $8.6M | 0.96% | |
| 26 | ESLTElbit Systems Ltd | 14,553 | $8.4M | 0.94% | |
| 27 | EX9Exelixis, Inc. | 173,391 | $7.6M | 0.85% | |
| 28 | METAMeta Platforms Inc Class A | 10,913 | $7.2M | 0.81% | |
| 29 | GWREGuidewire Software, Inc. | 35,232 | $7.1M | 0.79% | |
| 30 | ABBVAbbVie, Inc. | 29,566 | $6.8M | 0.76% | |
| 31 | TRGPTarga Resources Corp. | 35,798 | $6.6M | 0.74% | |
| 32 | LRCXLam Research Corporation | 34,600 | $5.9M | 0.66% | |
| 33 | PSIXPower Solutions International, Inc. | 101,729 | $5.8M | 0.65% | |
| 34 | ABGCencora, Inc. | 17,159 | $5.8M | 0.65% | |
| 35 | CVNACarvana Co. Class A | 13,688 | $5.8M | 0.65% | |
| 36 | ARGXargenx SE Sponsored ADR | 6,668 | $5.6M | 0.63% | |
| 37 | COKECoca-Cola Consolidated, Inc. | 35,852 | $5.5M | 0.62% | |
| 38 | COSTCostco Wholesale Corporation | 6,293 | $5.4M | 0.61% | |
| 39 | GEVGE Vernova Inc. | 8,276 | $5.4M | 0.61% | |
| 40 | PSXPhillips 66 | 41,762 | $5.4M | 0.60% | |
| 41 | STLDSteel Dynamics, Inc. | 31,728 | $5.4M | 0.60% | |
| 42 | IDXXIDEXX Laboratories, Inc. | 7,795 | $5.3M | 0.59% | |
| 43 | EMBJEmbraer S.A. Sponsored ADR | 81,780 | $5.3M | 0.59% | |
| 44 | AMZNAmazon.com, Inc. | 20,932 | $4.8M | 0.54% | |
| 45 | NUENucor Corporation | 28,542 | $4.7M | 0.52% | |
| 46 | JCIJohnson Controls International plc | 38,554 | $4.6M | 0.52% | |
| 47 | CSCOCisco Systems, Inc. | 58,176 | $4.5M | 0.50% | |
| 48 | NVTnVent Electric plc | 43,760 | $4.5M | 0.50% | |
| 49 | AVGOBroadcom Inc. | 12,489 | $4.3M | 0.48% | |
| 50 | IDRIdaho Strategic Resources Inc | 106,752 | $4.3M | 0.48% | |
| 51 | ASAmer Sports, Inc. | 111,566 | $4.2M | 0.47% | |
| 52 | INDVIndivior Pharmaceuticals, Inc. | 114,904 | $4.1M | 0.46% | |
| 53 | AMGNAmgen Inc. | 12,438 | $4.1M | 0.46% | |
| 54 | FTITechnipFMC plc | 89,564 | $4.0M | 0.45% | |
| 55 | BWXTBWX Technologies, Inc. | 23,077 | $4.0M | 0.45% | |
| 56 | STNStantec Inc | 42,179 | $4.0M | 0.45% | |
| 57 | VRSNVeriSign, Inc. | 16,182 | $3.9M | 0.44% | |
| 58 | ATOAtmos Energy Corporation | 23,314 | $3.9M | 0.44% | |
| 59 | ALSAllstate Corporation | 17,556 | $3.7M | 0.41% | |
| 60 | CNSCohen & Steers, Inc. | 57,115 | $3.6M | 0.40% | |
| 61 | CIENCiena Corporation | 15,282 | $3.6M | 0.40% | |
| 62 | APAMArtisan Partners Asset Management, Inc. Class A | 85,669 | $3.5M | 0.39% | |
| 63 | PHParker-Hannifin Corporation | 3,877 | $3.4M | 0.38% | |
| 64 | TTMITTM Technologies, Inc. | 47,942 | $3.3M | 0.37% | |
| 65 | GDGeneral Dynamics Corporation | 9,675 | $3.3M | 0.36% | |
| 66 | UVVUniversal Corp | 61,696 | $3.3M | 0.36% | |
| 67 | SESea Limited Sponsored ADR Class A | 25,414 | $3.2M | 0.36% | |
| 68 | EBAeBay Inc. | 37,010 | $3.2M | 0.36% | |
| 69 | NRANRG Energy, Inc. | 20,231 | $3.2M | 0.36% | |
| 70 | CDECoeur Mining, Inc. | 178,996 | $3.2M | 0.36% | |
| 71 | GOOGLAlphabet Inc. Class A | 10,050 | $3.1M | 0.35% | |
| 72 | KRKroger Co. | 50,227 | $3.1M | 0.35% | |
| 73 | SEZLSezzle Inc. | 47,860 | $3.0M | 0.34% | |
| 74 | EFGiShares MSCI EAFE Growth ETF | 26,633 | $3.0M | 0.34% | |
| 75 | JNJJohnson & Johnson | 14,148 | $2.9M | 0.33% | |
| 76 | ACMAECOM | 29,933 | $2.9M | 0.32% | |
| 77 | BKRBaker Hughes Company Class A | 61,735 | $2.8M | 0.31% | |
| 78 | SAPSAP SE Sponsored ADR | 11,270 | $2.7M | 0.31% | |
| 79 | CMECME Group Inc. Class A | 9,998 | $2.7M | 0.31% | |
| 80 | CALMCal-Maine Foods, Inc. | 34,216 | $2.7M | 0.31% | |
| 81 | FTECFidelity MSCI Information Technology Index ETF | 12,110 | $2.7M | 0.30% | |
| 82 | JPMJPMorgan Chase & Co. | 8,437 | $2.7M | 0.30% | |
| 83 | VLOValero Energy Corporation | 16,621 | $2.7M | 0.30% | |
| 84 | KLACKLA Corporation | 2,218 | $2.7M | 0.30% | |
| 85 | FDPFresh Del Monte Produce Inc. | 75,212 | $2.7M | 0.30% | |
| 86 | HLHecla Mining Company | 137,806 | $2.6M | 0.30% | |
| 87 | VNOMViper Energy, Inc. | 68,420 | $2.6M | 0.30% | |
| 88 | XELXcel Energy Inc. | 35,316 | $2.6M | 0.29% | |
| 89 | WWDWoodward, Inc. | 8,572 | $2.6M | 0.29% | |
| 90 | CECOCECO Environmental Corp. | 42,455 | $2.5M | 0.28% | |
| 91 | ELDEldorado Gold Corporation | 68,151 | $2.4M | 0.27% | |
| 92 | PGProcter & Gamble Company | 17,044 | $2.4M | 0.27% | |
| 93 | PAYPaymentus Holdings, Inc Class A | 77,174 | $2.4M | 0.27% | |
| 94 | EFViShares MSCI EAFE Value ETF | 33,333 | $2.4M | 0.27% | |
| 95 | HCIHCI Group, Inc. | 11,536 | $2.2M | 0.25% | |
| 96 | FLSFlowserve Corporation | 31,775 | $2.2M | 0.25% | |
| 97 | CLColgate-Palmolive Company | 26,553 | $2.1M | 0.24% | |
| 98 | PPCPilgrim's Pride Corporation | 53,413 | $2.1M | 0.23% | |
| 99 | EATBrinker International, Inc. | 14,351 | $2.1M | 0.23% | |
| 100 | DYT1Dynex Capital, Inc. | 146,371 | $2.0M | 0.23% |
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