NAVELLIER & ASSOCIATES INC 13F Holdings

CIK 0000872163 · RENO, NV

As of Sep 30, 2025, NAVELLIER & ASSOCIATES INC reported 354 positions worth $917.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology575,566 07.4M11.71%
EMCOR GROUP INCEMEIndustrials33,279$21.6M2.36%
ELI LILLY & COLLYHealthcare26,020 9.9M2.16%
QUANTA SERVICES INCPWRIndustrials47,764 9.8M2.16%
ROYAL CARIBBEAN CRUISES LTDRCLIndustrials59,907 9.4M2.11%
COSTCO WHOLESALE CORPCOSTConsumer Defensive20,363 8.8M2.06%
APPLOVIN CORPAPPTechnology24,135 7.3M1.89%
PALANTIR TECHNOLOGIES INCPLTRTechnology87,970 6.0M1.75%
COMFORT SYSTEMS USA INCFIXIndustrials19,072 5.7M1.72%
HOWMET AEROSPACE INCHWMIndustrials78,174 5.3M1.67%
SUPER MICRO COMPUTER INCSMCITechnology313,986 5.1M1.64%
KINROSS GOLD CORPKGCBasic Materials540,017 3.4M1.46%
CARPENTER TECHNOLOGY CORPCRSIndustrials52,165 2.8M1.40%
APPLE INCAAPLTechnology48,871 2.4M1.36%
EXXON MOBIL CORPXOMEnergy101,450 1.4M1.25%
ROBINHOOD MARKETS INC - AHOODEquity79,577 1.4M1.24%
TARGA RESOURCES CORPTRGPEnergy64,901 0.9M1.19%
WALMART INCWMTConsumer Defensive104,982 0.8M1.18%
AGNICO EAGLE MINES LTDAEMBasic Materials63,801 0.8M1.17%
VERTIV HOLDINGS COVRTIndustrials69,635 0.5M1.15%
ARGAN INCAGXIndustrials38,442 0.4M1.13%
AXON ENTERPRISE INCAXONIndustrials14,272 0.2M1.12%
MICROSOFT CORPMSFTTechnology19,560 0.1M1.10%
AECOMACMIndustrials77,330 0.1M1.10%
ALAMOS GOLD INCAGIBasic Materials282,233$9.8M1.07%