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)

#StockSharesValue% PortfolioType
201
PLMRPalomar Holdings, Inc.
4,254$573K0.06%
202
ITRNIturan Location and Control Ltd.
13,332$573K0.06%
203
NSRGYNestle S.A. Sponsored ADR
5,793$572K0.06%
204
APOApollo Global Management Inc
3,951$571K0.06%
205
PRUPrudential Financial, Inc.
4,955$559K0.06%
206
MPLXMPLX LP
10,485$559K0.06%
207
OKEONEOK, Inc.
7,585$557K0.06%
208
SANMSanmina Corporation
3,683$552K0.06%
209
GHGuardant Health, Inc.
5,412$552K0.06%
210
DRIDarden Restaurants, Inc.
2,985$549K0.06%
211
ESEAEuroseas Ltd.
9,840$537K0.06%
212
TATTTAT Technologies Ltd.
12,010$536K0.06%
213
RGLDRoyal Gold, Inc.
2,405$534K0.06%
214
GHMGraham Corporation
8,259$530K0.06%
215
MPWRMonolithic Power Systems, Inc.
565$512K0.06%
216
GPCGenuine Parts Company
4,095$503K0.06%
217
IBEXIBEX Ltd
13,078$499K0.06%
218
MIGAStrategy Inc Class A
3,253$494K0.06%
219
ICEIntercontinental Exchange, Inc.
3,009$487K0.05%
220
ADPAutomatic Data Processing, Inc.
1,842$473K0.05%
221
NTRSNorthern Trust Corporation
3,453$471K0.05%
222
NVMINova Ltd.
1,425$467K0.05%
223
AXPAmerican Express Company
1,261$466K0.05%
224
FBPFirst Bancorp
22,522$466K0.05%
225
51AAmerican Public Education, Inc.
12,236$462K0.05%
226
WF2Wintrust Financial Corporation
3,305$462K0.05%
227
KHCKraft Heinz Company
18,700$453K0.05%
228
TPGTPG Inc Class A
7,041$449K0.05%
229
AMDAdvanced Micro Devices, Inc.
2,094$448K0.05%
230
CLXClorox Company
4,424$446K0.05%
231
IGICInternational General Insurance Holdings Ltd.
17,646$442K0.05%
232
DISWalt Disney Company
3,874$440K0.05%
233
NOCNorthrop Grumman Corp.
768$438K0.05%
234
ATECAlphatec Holdings, Inc.
20,641$434K0.05%
235
CASYCasey's General Stores, Inc.
784$433K0.05%
236
BMYBristol-Myers Squibb Company
7,900$426K0.05%
237
MTZMasTec, Inc.
1,945$422K0.05%
238
QXOQXO, Inc.
21,786$420K0.05%
239
HSYHershey Company
2,300$418K0.05%
240
UFPTUFP Technologies, Inc.
1,887$418K0.05%
241
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
1,375$417K0.05%
242
WULFTeraWulf Inc.
36,319$417K0.05%
243
ALHCAlignment Healthcare, Inc.
21,032$415K0.05%
244
WESWestern Midstream Partners, LP
10,473$413K0.05%
245
EXRExtra Space Storage Inc.
3,165$412K0.05%
246
NDAQNasdaq, Inc.
4,231$410K0.05%
247
LAURLaureate Education, Inc.
11,975$403K0.05%
248
HBANHuntington Bancshares Incorporated
22,862$396K0.04%
249
VIGVanguard Dividend Appreciation ETF
1,780$391K0.04%
250
HNNAHennessy Advisors, Inc.
40,350$387K0.04%
251
BOSCBOS Better Online Solutions Ltd
84,590$385K0.04%
252
HESMHess Midstream LP Class A
11,180$385K0.04%
253
BIIBBiogen Inc.
2,164$380K0.04%
254
TSLATesla, Inc.
836$375K0.04%
255
DGICADonegal Group Inc. Class A
18,498$369K0.04%
256
RDNTRadNet, Inc.
5,129$365K0.04%
257
HIMSHims & Hers Health, Inc. Class A
11,235$364K0.04%
258
NEMNewmont Corporation
3,600$359K0.04%
259
TXNTexas Instruments Incorporated
2,004$347K0.04%
260
EDConsolidated Edison, Inc.
3,489$346K0.04%
261
PNRGPrimeEnergy Resources Corporation
2,021$345K0.04%
262
AORTArtivion, Inc.
7,427$338K0.04%
263
KMIKinder Morgan Inc Class P
12,183$334K0.04%
264
NSANational Storage Affiliates Trust
11,698$329K0.04%
265
PFSIPennyMac Financial Services, Inc.
2,500$329K0.04%
266
FISFidelity National Information Services, Inc.
4,949$328K0.04%
267
ETEnergy Transfer LP
19,750$325K0.04%
268
INTCIntel Corporation
8,800$324K0.04%
269
GRABGrab Holdings Limited Class A
64,905$323K0.04%
270
CIFRCipher Mining Inc
21,867$322K0.04%
271
JBLJabil Inc.
1,399$319K0.04%
272
CODICompass Diversified Holdings
65,995$316K0.04%
273
EPDEnterprise Products Partners L.P.
9,878$316K0.04%
274
NFLXNetflix, Inc.
3,360$315K0.04%
275
GTYGetty Realty Corp.
11,425$312K0.03%
276
PAGPPlains GP Holdings LP Class A
16,275$311K0.03%
277
DALDelta Air Lines, Inc.
4,430$307K0.03%
278
BBarrick Mining Corporation
7,000$304K0.03%
279
LMBLimbach Holdings, Inc.
3,678$286K0.03%
280
FLTRVanEck IG Floating Rate ETF
11,209$285K0.03%
281
ETNEaton Corp. Plc
894$284K0.03%
282
AMATApplied Materials, Inc.
1,106$284K0.03%
283
MRKMerck & Co., Inc.
2,686$282K0.03%
284
CPRXCatalyst Pharmaceuticals, Inc.
11,744$274K0.03%
285
AIGAmerican International Group, Inc.
3,150$269K0.03%
286
ODCOil-Dri Corporation of America
5,438$266K0.03%
287
PRIMPrimoris Services Corporation
2,128$264K0.03%
288
POAHYPorsche Automobil Holding SE Unsponsored ADR
56,262$263K0.03%
289
SUXTD SYNNEX Corporation
1,719$258K0.03%
290
ALNTAllient Inc.
4,768$256K0.03%
291
MMYTMakeMyTrip Ltd.
3,106$255K0.03%
292
COLBColumbia Banking System, Inc.
9,054$253K0.03%
293
PARRPar Pacific Holdings Inc
7,143$251K0.03%
294
BWABorgWarner Inc.
5,565$250K0.03%
295
SKWDSkyward Specialty Insurance Group, Inc.
4,821$246K0.03%
296
CRDOCredo Technology Group Holding Ltd.
1,705$245K0.03%
297
MGRCMcGrath RentCorp
2,329$244K0.03%
298
GMGeneral Motors Company
3,000$243K0.03%
299
SIEBSiebert Financial Corp.
68,326$239K0.03%
300
TMUST-Mobile US, Inc.
1,175$238K0.03%
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