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 |
|---|---|---|---|---|---|
| 101 | GOOGAlphabet Inc. Class C | 6,515 | $2.0M | 0.23% | |
| 102 | SSRMSSR Mining Inc | 88,532 | $1.9M | 0.22% | |
| 103 | PEPPepsiCo, Inc. | 13,486 | $1.9M | 0.22% | |
| 104 | SPYState Street SPDR S&P 500 ETF | 2,797 | $1.9M | 0.21% | |
| 105 | HSAIHesai Group Sponsored ADR | 84,033 | $1.9M | 0.21% | |
| 106 | TPCTutor Perini Corporation | 27,750 | $1.9M | 0.21% | |
| 107 | CVXChevron Corporation | 12,182 | $1.9M | 0.21% | |
| 108 | NEENextEra Energy, Inc. | 22,695 | $1.8M | 0.20% | |
| 109 | AUPHAurinia Pharmaceuticals Inc. | 111,686 | $1.8M | 0.20% | |
| 110 | PAHCPhibro Animal Health Corporation Class A | 47,272 | $1.8M | 0.20% | |
| 111 | SRADSportradar Group AG Class A | 73,245 | $1.7M | 0.20% | |
| 112 | GQ9SPDR Gold Shares | 4,380 | $1.7M | 0.19% | |
| 113 | FBTFirst Trust NYSE Arca Biotechnology Index Fund | 8,402 | $1.7M | 0.19% | |
| 114 | EQXEquinox Gold Corp. | 115,638 | $1.6M | 0.18% | |
| 115 | EGANeGain Corporation | 156,755 | $1.6M | 0.18% | |
| 116 | IMGIAMGOLD Corporation | 97,007 | $1.6M | 0.18% | |
| 117 | OROR Royalties Inc. | 44,902 | $1.6M | 0.18% | |
| 118 | BAHBooz Allen Hamilton Holding Corporation Class A | 18,627 | $1.6M | 0.18% | |
| 119 | FXHFirst Trust Health Care AlphaDEX Fund | 13,429 | $1.5M | 0.17% | |
| 120 | TFPMTriple Flag Precious Metals Corp. | 44,244 | $1.5M | 0.16% | |
| 121 | FXOFirst Trust Financials AlphaDEX Fund | 24,302 | $1.5M | 0.16% | |
| 122 | FXNFirst Trust Energy AlphaDEX Fund | 88,835 | $1.5M | 0.16% | |
| 123 | IBMInternational Business Machines Corporation | 4,846 | $1.4M | 0.16% | |
| 124 | QTECFirst Trust NASDAQ-100 Technology Sector Index Fund | 6,174 | $1.4M | 0.16% | |
| 125 | TYLTyler Technologies, Inc. | 3,125 | $1.4M | 0.16% | |
| 126 | MCDMcDonald's Corporation | 4,615 | $1.4M | 0.16% | |
| 127 | ELMDElectromed, Inc. | 48,395 | $1.4M | 0.16% | |
| 128 | FXGFirst Trust Consumer Staples AlphaDEX Fund | 22,852 | $1.4M | 0.16% | |
| 129 | FTKFlotek Industries, Inc. | 79,578 | $1.4M | 0.15% | |
| 130 | NGDNew Gold Inc. | 157,189 | $1.4M | 0.15% | |
| 131 | HDHome Depot, Inc. | 3,969 | $1.4M | 0.15% | |
| 132 | EWJiShares MSCI Japan ETF | 16,642 | $1.3M | 0.15% | |
| 133 | J2AWilldan Group, Inc. | 12,909 | $1.3M | 0.15% | |
| 134 | CMCLCaledonia Mining Corporation PLC | 51,006 | $1.3M | 0.15% | |
| 135 | MLIMueller Industries, Inc. | 11,063 | $1.3M | 0.14% | |
| 136 | 6RJ0Rocket Lab Corporation | 18,032 | $1.3M | 0.14% | |
| 137 | CRMSalesforce, Inc. | 4,708 | $1.2M | 0.14% | |
| 138 | TLNTalen Energy Corp | 3,234 | $1.2M | 0.14% | |
| 139 | TMETencent Music Entertainment Group Sponsored ADR Class A | 67,256 | $1.2M | 0.13% | |
| 140 | UNPUnion Pacific Corporation | 5,077 | $1.2M | 0.13% | |
| 141 | TRVCCitigroup Inc. | 9,614 | $1.1M | 0.13% | |
| 142 | ADIAnalog Devices, Inc. | 4,022 | $1.1M | 0.12% | |
| 143 | 1RGREV Group, Inc. | 17,913 | $1.1M | 0.12% | |
| 144 | QBTSD-Wave Quantum Inc. | 40,963 | $1.1M | 0.12% | |
| 145 | IESCIES Holdings, Inc. | 2,755 | $1.1M | 0.12% | |
| 146 | NSCNorfolk Southern Corporation | 3,700 | $1.1M | 0.12% | |
| 147 | NAGENiagen Bioscience, Inc. | 164,782 | $1.0M | 0.12% | |
| 148 | IVViShares Core S&P 500 ETF | 1,496 | $1.0M | 0.11% | |
| 149 | POWLPowell Industries, Inc. | 3,134 | $999K | 0.11% | |
| 150 | MAMastercard Incorporated Class A | 1,728 | $986K | 0.11% | |
| 151 | EWCiShares MSCI Canada ETF | 17,268 | $931K | 0.10% | |
| 152 | LOWLowe's Companies, Inc. | 3,856 | $929K | 0.10% | |
| 153 | IYWiShares U.S. Technology ETF | 4,586 | $915K | 0.10% | |
| 154 | HRTGHeritage Insurance Holdings, Inc. | 31,258 | $914K | 0.10% | |
| 155 | VIRTVirtu Financial, Inc. Class A | 27,169 | $905K | 0.10% | |
| 156 | EEMiShares MSCI Emerging Markets ETF | 16,545 | $905K | 0.10% | |
| 157 | VVisa Inc. Class A | 2,511 | $880K | 0.10% | |
| 158 | OGEOGE Energy Corp. | 20,604 | $879K | 0.10% | |
| 159 | BACVerizon Communications Inc. | 21,540 | $877K | 0.10% | |
| 160 | VGKVanguard FTSE Europe ETF | 10,396 | $869K | 0.10% | |
| 161 | IONQIonQ, Inc. | 18,957 | $850K | 0.10% | |
| 162 | IYEiShares U.S. Energy ETF | 17,701 | $841K | 0.09% | |
| 163 | EPPiShares MSCI Pacific ex-Japan ETF | 16,517 | $833K | 0.09% | |
| 164 | BIAUXBrown Advisory Small-Cap Fundamental Value Fund Investor Shs | 31,438 | $833K | 0.09% | |
| 165 | 3M4Masimo Corporation | 6,310 | $820K | 0.09% | |
| 166 | KOCoca-Cola Company | 11,712 | $818K | 0.09% | |
| 167 | ITRIntegra Resources Corp | 203,738 | $816K | 0.09% | |
| 168 | VNETVNET Group, Inc. Sponsored ADR | 95,543 | $808K | 0.09% | |
| 169 | ORIOld Republic International Corporation | 17,374 | $792K | 0.09% | |
| 170 | SNEXStoneX Group Inc. | 8,198 | $779K | 0.09% | |
| 171 | ESEversource Energy | 11,545 | $777K | 0.09% | |
| 172 | IJHiShares Core S&P Mid-Cap ETF | 11,650 | $768K | 0.09% | |
| 173 | SPGIS&P Global, Inc. | 1,426 | $745K | 0.08% | |
| 174 | RTXRTX Corporation | 3,970 | $728K | 0.08% | |
| 175 | WCNWaste Connections, Inc. | 4,156 | $728K | 0.08% | |
| 176 | IBKRInteractive Brokers Group, Inc. Class A | 11,302 | $726K | 0.08% | |
| 177 | WGROXWasatch Core Growth Fund | 9,674 | $717K | 0.08% | |
| 178 | FEIMFrequency Electronics, Inc. | 13,200 | $710K | 0.08% | |
| 179 | PANWPalo Alto Networks, Inc. | 3,845 | $708K | 0.08% | |
| 180 | HEIHEICO Corporation | 2,144 | $693K | 0.08% | |
| 181 | U6ZUranium Energy Corp. | 58,861 | $687K | 0.08% | |
| 182 | CLPTClearPoint Neuro, Inc. | 50,000 | $684K | 0.08% | |
| 183 | ABTAbbott Laboratories | 5,431 | $680K | 0.08% | |
| 184 | ORCLOracle Corporation | 3,490 | $680K | 0.08% | |
| 185 | LAMRLamar Advertising Company Class A | 5,358 | $678K | 0.08% | |
| 186 | UNHUnitedHealth Group Incorporated | 2,043 | $674K | 0.08% | |
| 187 | ULUnilever PLC Sponsored ADR | 10,215 | $668K | 0.07% | |
| 188 | SCHWCharles Schwab Corp | 6,600 | $659K | 0.07% | |
| 189 | ITRIItron, Inc. | 6,959 | $646K | 0.07% | |
| 190 | 4I1Philip Morris International Inc. | 4,011 | $643K | 0.07% | |
| 191 | ECOOkeanis Eco Tankers Corp. | 18,657 | $631K | 0.07% | |
| 192 | BKHBlack Hills Corporation | 9,008 | $625K | 0.07% | |
| 193 | YUMYum! Brands, Inc. | 4,104 | $620K | 0.07% | |
| 194 | INCYIncyte Corporation | 6,266 | $618K | 0.07% | |
| 195 | AITApplied Industrial Technologies, Inc. | 2,398 | $615K | 0.07% | |
| 196 | AVAAvista Corporation | 15,928 | $613K | 0.07% | |
| 197 | FTAIFTAI Aviation Ltd. | 3,092 | $608K | 0.07% | |
| 198 | ATGEAdtalem Global Education Inc. | 5,864 | $606K | 0.07% | |
| 199 | AMCRAmcor PLC | 72,127 | $601K | 0.07% | |
| 200 | BACBank of America Corp | 10,900 | $599K | 0.07% |