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 |
|---|---|---|---|---|---|
| 201 | PLMRPalomar Holdings, Inc. | 4,254 | $573K | 0.06% | |
| 202 | ITRNIturan Location and Control Ltd. | 13,332 | $573K | 0.06% | |
| 203 | NSRGYNestle S.A. Sponsored ADR | 5,793 | $572K | 0.06% | |
| 204 | APOApollo Global Management Inc | 3,951 | $571K | 0.06% | |
| 205 | PRUPrudential Financial, Inc. | 4,955 | $559K | 0.06% | |
| 206 | MPLXMPLX LP | 10,485 | $559K | 0.06% | |
| 207 | OKEONEOK, Inc. | 7,585 | $557K | 0.06% | |
| 208 | SANMSanmina Corporation | 3,683 | $552K | 0.06% | |
| 209 | GHGuardant Health, Inc. | 5,412 | $552K | 0.06% | |
| 210 | DRIDarden Restaurants, Inc. | 2,985 | $549K | 0.06% | |
| 211 | ESEAEuroseas Ltd. | 9,840 | $537K | 0.06% | |
| 212 | TATTTAT Technologies Ltd. | 12,010 | $536K | 0.06% | |
| 213 | RGLDRoyal Gold, Inc. | 2,405 | $534K | 0.06% | |
| 214 | GHMGraham Corporation | 8,259 | $530K | 0.06% | |
| 215 | MPWRMonolithic Power Systems, Inc. | 565 | $512K | 0.06% | |
| 216 | GPCGenuine Parts Company | 4,095 | $503K | 0.06% | |
| 217 | IBEXIBEX Ltd | 13,078 | $499K | 0.06% | |
| 218 | MIGAStrategy Inc Class A | 3,253 | $494K | 0.06% | |
| 219 | ICEIntercontinental Exchange, Inc. | 3,009 | $487K | 0.05% | |
| 220 | ADPAutomatic Data Processing, Inc. | 1,842 | $473K | 0.05% | |
| 221 | NTRSNorthern Trust Corporation | 3,453 | $471K | 0.05% | |
| 222 | NVMINova Ltd. | 1,425 | $467K | 0.05% | |
| 223 | AXPAmerican Express Company | 1,261 | $466K | 0.05% | |
| 224 | FBPFirst Bancorp | 22,522 | $466K | 0.05% | |
| 225 | 51AAmerican Public Education, Inc. | 12,236 | $462K | 0.05% | |
| 226 | WF2Wintrust Financial Corporation | 3,305 | $462K | 0.05% | |
| 227 | KHCKraft Heinz Company | 18,700 | $453K | 0.05% | |
| 228 | TPGTPG Inc Class A | 7,041 | $449K | 0.05% | |
| 229 | AMDAdvanced Micro Devices, Inc. | 2,094 | $448K | 0.05% | |
| 230 | CLXClorox Company | 4,424 | $446K | 0.05% | |
| 231 | IGICInternational General Insurance Holdings Ltd. | 17,646 | $442K | 0.05% | |
| 232 | DISWalt Disney Company | 3,874 | $440K | 0.05% | |
| 233 | NOCNorthrop Grumman Corp. | 768 | $438K | 0.05% | |
| 234 | ATECAlphatec Holdings, Inc. | 20,641 | $434K | 0.05% | |
| 235 | CASYCasey's General Stores, Inc. | 784 | $433K | 0.05% | |
| 236 | BMYBristol-Myers Squibb Company | 7,900 | $426K | 0.05% | |
| 237 | MTZMasTec, Inc. | 1,945 | $422K | 0.05% | |
| 238 | QXOQXO, Inc. | 21,786 | $420K | 0.05% | |
| 239 | HSYHershey Company | 2,300 | $418K | 0.05% | |
| 240 | UFPTUFP Technologies, Inc. | 1,887 | $418K | 0.05% | |
| 241 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 1,375 | $417K | 0.05% | |
| 242 | WULFTeraWulf Inc. | 36,319 | $417K | 0.05% | |
| 243 | ALHCAlignment Healthcare, Inc. | 21,032 | $415K | 0.05% | |
| 244 | WESWestern Midstream Partners, LP | 10,473 | $413K | 0.05% | |
| 245 | EXRExtra Space Storage Inc. | 3,165 | $412K | 0.05% | |
| 246 | NDAQNasdaq, Inc. | 4,231 | $410K | 0.05% | |
| 247 | LAURLaureate Education, Inc. | 11,975 | $403K | 0.05% | |
| 248 | HBANHuntington Bancshares Incorporated | 22,862 | $396K | 0.04% | |
| 249 | VIGVanguard Dividend Appreciation ETF | 1,780 | $391K | 0.04% | |
| 250 | HNNAHennessy Advisors, Inc. | 40,350 | $387K | 0.04% | |
| 251 | BOSCBOS Better Online Solutions Ltd | 84,590 | $385K | 0.04% | |
| 252 | HESMHess Midstream LP Class A | 11,180 | $385K | 0.04% | |
| 253 | BIIBBiogen Inc. | 2,164 | $380K | 0.04% | |
| 254 | TSLATesla, Inc. | 836 | $375K | 0.04% | |
| 255 | DGICADonegal Group Inc. Class A | 18,498 | $369K | 0.04% | |
| 256 | RDNTRadNet, Inc. | 5,129 | $365K | 0.04% | |
| 257 | HIMSHims & Hers Health, Inc. Class A | 11,235 | $364K | 0.04% | |
| 258 | NEMNewmont Corporation | 3,600 | $359K | 0.04% | |
| 259 | TXNTexas Instruments Incorporated | 2,004 | $347K | 0.04% | |
| 260 | EDConsolidated Edison, Inc. | 3,489 | $346K | 0.04% | |
| 261 | PNRGPrimeEnergy Resources Corporation | 2,021 | $345K | 0.04% | |
| 262 | AORTArtivion, Inc. | 7,427 | $338K | 0.04% | |
| 263 | KMIKinder Morgan Inc Class P | 12,183 | $334K | 0.04% | |
| 264 | NSANational Storage Affiliates Trust | 11,698 | $329K | 0.04% | |
| 265 | PFSIPennyMac Financial Services, Inc. | 2,500 | $329K | 0.04% | |
| 266 | FISFidelity National Information Services, Inc. | 4,949 | $328K | 0.04% | |
| 267 | ETEnergy Transfer LP | 19,750 | $325K | 0.04% | |
| 268 | INTCIntel Corporation | 8,800 | $324K | 0.04% | |
| 269 | GRABGrab Holdings Limited Class A | 64,905 | $323K | 0.04% | |
| 270 | CIFRCipher Mining Inc | 21,867 | $322K | 0.04% | |
| 271 | JBLJabil Inc. | 1,399 | $319K | 0.04% | |
| 272 | CODICompass Diversified Holdings | 65,995 | $316K | 0.04% | |
| 273 | EPDEnterprise Products Partners L.P. | 9,878 | $316K | 0.04% | |
| 274 | NFLXNetflix, Inc. | 3,360 | $315K | 0.04% | |
| 275 | GTYGetty Realty Corp. | 11,425 | $312K | 0.03% | |
| 276 | PAGPPlains GP Holdings LP Class A | 16,275 | $311K | 0.03% | |
| 277 | DALDelta Air Lines, Inc. | 4,430 | $307K | 0.03% | |
| 278 | BBarrick Mining Corporation | 7,000 | $304K | 0.03% | |
| 279 | LMBLimbach Holdings, Inc. | 3,678 | $286K | 0.03% | |
| 280 | FLTRVanEck IG Floating Rate ETF | 11,209 | $285K | 0.03% | |
| 281 | ETNEaton Corp. Plc | 894 | $284K | 0.03% | |
| 282 | AMATApplied Materials, Inc. | 1,106 | $284K | 0.03% | |
| 283 | MRKMerck & Co., Inc. | 2,686 | $282K | 0.03% | |
| 284 | CPRXCatalyst Pharmaceuticals, Inc. | 11,744 | $274K | 0.03% | |
| 285 | AIGAmerican International Group, Inc. | 3,150 | $269K | 0.03% | |
| 286 | ODCOil-Dri Corporation of America | 5,438 | $266K | 0.03% | |
| 287 | PRIMPrimoris Services Corporation | 2,128 | $264K | 0.03% | |
| 288 | POAHYPorsche Automobil Holding SE Unsponsored ADR | 56,262 | $263K | 0.03% | |
| 289 | SUXTD SYNNEX Corporation | 1,719 | $258K | 0.03% | |
| 290 | ALNTAllient Inc. | 4,768 | $256K | 0.03% | |
| 291 | MMYTMakeMyTrip Ltd. | 3,106 | $255K | 0.03% | |
| 292 | COLBColumbia Banking System, Inc. | 9,054 | $253K | 0.03% | |
| 293 | PARRPar Pacific Holdings Inc | 7,143 | $251K | 0.03% | |
| 294 | BWABorgWarner Inc. | 5,565 | $250K | 0.03% | |
| 295 | SKWDSkyward Specialty Insurance Group, Inc. | 4,821 | $246K | 0.03% | |
| 296 | CRDOCredo Technology Group Holding Ltd. | 1,705 | $245K | 0.03% | |
| 297 | MGRCMcGrath RentCorp | 2,329 | $244K | 0.03% | |
| 298 | GMGeneral Motors Company | 3,000 | $243K | 0.03% | |
| 299 | SIEBSiebert Financial Corp. | 68,326 | $239K | 0.03% | |
| 300 | TMUST-Mobile US, Inc. | 1,175 | $238K | 0.03% |