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 |
|---|---|---|---|---|---|
| 301 | BCOBrink's Company | 2,037 | $237K | 0.03% | |
| 302 | WMWaste Management, Inc. | 1,071 | $235K | 0.03% | |
| 303 | NOWServiceNow, Inc. | 1,535 | $235K | 0.03% | |
| 304 | AROCArchrock Inc. | 9,056 | $235K | 0.03% | |
| 305 | APPFAppFolio Inc Class A | 1,000 | $232K | 0.03% | |
| 306 | AEPAmerican Electric Power Company, Inc. | 2,000 | $230K | 0.03% | |
| 307 | XYLXylem Inc. | 1,678 | $228K | 0.03% | |
| 308 | VITLVital Farms, Inc. | 7,066 | $225K | 0.03% | |
| 309 | ISRGIntuitive Surgical, Inc. | 393 | $222K | 0.02% | |
| 310 | HONHoneywell International Inc. | 1,140 | $222K | 0.02% | |
| 311 | ODFLOld Dominion Freight Line, Inc. | 1,404 | $220K | 0.02% | |
| 312 | AVYAvery Dennison Corporation | 1,178 | $214K | 0.02% | |
| 313 | FTNTFortinet, Inc. | 2,683 | $213K | 0.02% | |
| 314 | CSVCarriage Services Inc. | 5,023 | $212K | 0.02% | |
| 315 | PAHUSDElement Solutions Inc | 8,475 | $211K | 0.02% | |
| 316 | VEEVVeeva Systems Inc Class A | 926 | $206K | 0.02% | |
| 317 | SYU1Synovus Financial Corp. | 4,090 | $204K | 0.02% | |
| 318 | GNWGenworth Financial, Inc. | 22,388 | $202K | 0.02% | |
| 319 | NTICNorthern Technologies International Corporation | 25,000 | $195K | 0.02% | |
| 320 | BCRXBioCryst Pharmaceuticals, Inc. | 21,903 | $170K | 0.02% | |
| 321 | WTWisdomTree, Inc. | 12,387 | $150K | 0.02% | |
| 322 | NEPHNephros, Inc. | 27,175 | $132K | 0.01% | |
| 323 | CSPICSP Inc. | 10,000 | $125K | 0.01% | |
| 324 | CHCIComstock Holding Companies, Inc. Class A | 10,368 | $120K | 0.01% | |
| 325 | CLSKCleanspark, Inc. | 10,090 | $102K | 0.01% | |
| 326 | —Benguet Corp. Class B | 30,000 | $2K | 0.00% | |
| 327 | —Dotz Nano Limited | 16,500 | $0 | 0.00% | |
| 328 | SVASinovac Biotech Ltd. | 13,018 | $0 | 0.00% |
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