Navellier--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "SE",
  "HOOD",
  "APPF",
  "ITRI",
  "MPWR",
  "ARGX",
  null,
  "CDRE",
  "RDNT",
  "PLMR",
  "AGI.TO",
  null,
  "FTI",
  "ALSN",
  "SMCI",
  "MPLX",
  "ABT",
  "REVG",
  "ABBV",
  "APD",
  "MATX",
  "ALL",
  "GOOGL",
  "ATGE",
  "AXP",
  "ADMA",
  "AIG",
  "BRFS",
  "AROC",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "AGX",
  "BSX",
  "CRS",
  "LMB",
  "NGVC",
  "PFSI",
  "EGO",
  "PRM",
  "PSIX",
  "PAGP",
  "ERJ",
  "EBAY",
  "POWL",
  "SKYW",
  "UEC",
  "SRAD",
  "MMYT",
  "GASS",
  "WLDN",
  "PNRG",
  "IBKR",
  "GD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "STC",
  "GNW",
  "LAMR",
  "HNNA",
  "HWM",
  "INGR",
  "ICE",
  "META",
  null,
  "PAY",
  "PAHC",
  "PDEX",
  null,
  "IONQ",
  "KGC",
  "KMI",
  null,
  "PWR",
  "MA",
  "EXEL",
  "MSFT",
  "CIFR",
  "DX",
  "TMUS",
  "DOCS",
  "NDAQ",
  "FIS",
  "FLS",
  "GPC",
  "GWRE",
  "NTRS",
  "HEI",
  "ODFL",
  "ZIM",
  "ALK",
  "HSY",
  "EFG",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PANW",
  "PEP",
  "PGR",
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  "SPGI",
  null,
  null,
  "NOW",
  "RTX",
  "GLD",
  "IBM",
  "SSNC",
  "STLD",
  "TXN",
  "TDG",
  "TYL",
  "UAL",
  "UL",
  "IDR",
  "UFPT",
  "AGYS",
  "NTIC",
  "RCL",
  "SNEX",
  "OGE",
  "RKLB",
  "SCHW",
  "PPC",
  "UTI",
  "TLN",
  "JBL",
  "NSA",
  "USLM",
  "UVV",
  "EME",
  "VIG",
  "PNTG",
  "TRGP",
  "SXC",
  "NTNX",
  "GMED",
  "RVLV",
  "IEF",
  "TSM",
  "GHM",
  "PR",
  "DD",
  null,
  "TT",
  "VRT",
  "VNET",
  "NFG",
  "MLI",
  "ATO",
  "VNOM",
  "AMCR",
  "SFM",
  "ACGL",
  "TOL",
  "AXON",
  "DRI",
  "NAGE",
  "WM",
  "FTNT",
  "WCN",
  null,
  "AEP",
  "BKR",
  "CLPT",
  "ESOA",
  "GCMG",
  "FTK",
  "ES",
  "CMRE",
  "EE",
  "IESC",
  "HBB",
  "HSAI",
  "GTY",
  "IGIC",
  "RACE",
  "AMZN",
  "DKS",
  "HIMS",
  null,
  "DOX",
  "HBAN",
  "ACM",
  "VLO",
  "VEEV",
  "V",
  "VIRT",
  "VITL",
  "WMT",
  "WES",
  "WTFC",
  "WLFC",
  "WT",
  "WWD",
  "XEL",
  "YUM",
  "XYL",
  "GRMN",
  "FBP",
  "AEM",
  "ET",
  "BIIB",
  "EXLS",
  "MSCI",
  "MTZ",
  "NSC",
  "JCI",
  "ELMD",
  "SPXC",
  "PSX",
  "CRM",
  "SANM",
  "ORI",
  "TPG",
  "SEZL",
  "SKWD",
  "HCI",
  "HESM",
  "EXR",
  "NTAP",
  "NRG",
  "KMB",
  "ADP",
  "BAC",
  "BKH",
  "BJ",
  "BE",
  "BAH",
  "EAT",
  "BMY",
  "CHRW",
  "BWXT",
  "CALM",
  "CAMT",
  "CSV",
  "CARR",
  "CAVA",
  "CPRX",
  "CASY",
  "CVX",
  "BVN",
  "CNK",
  "CSCO",
  "C",
  "CLX",
  "CLMB",
  "YOU",
  "CME",
  "COKE",
  "KO",
  "CDE",
  "FIX",
  "CL",
  "CODI",
  "CPRT",
  "ED",
  "COST",
  "CCRD",
  "CSPI",
  "DAL",
  "DOCU",
  "EWJ",
  "ADI",
  "TTEK",
  "NEE",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 299
Total Value: 724001001
Accession Number: 0001104659-25-045095
Form Type: 13F-HR
CIK: navellier--associates
Manager Name: Navellier--Associates

Data Enrichment

96% identified

287 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

299 positions • $724.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 15

Sort by:

NVIDIA CORP

NVDA|67066G104

Shares:566.5K

Value:$64.5M

% of Portfolio:8.9% ($64.5M/$724.0M)

ELI LILLY & Co

LLY|532457108

Shares:24.6K

Value:$20.2M

% of Portfolio:2.8% ($20.2M/$724.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:19.7K

Value:$20.0M

% of Portfolio:2.8% ($20.0M/$724.0M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:54.4K

Value:$17.5M

% of Portfolio:2.4% ($17.5M/$724.0M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:14.8K

Value:$16.8M

% of Portfolio:2.3% ($16.8M/$724.0M)

EMCOR Group, Inc.

EME|29084Q100

Shares:35.8K

Value:$15.6M

% of Portfolio:2.2% ($15.6M/$724.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:54.3K

Value:$15.3M

% of Portfolio:2.1% ($15.3M/$724.0M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:59.1K

Value:$13.5M

% of Portfolio:1.9% ($13.5M/$724.0M)

Howmet Aerospace Inc.

HWM|443201108

Shares:73.6K

Value:$11.4M

% of Portfolio:1.6% ($11.4M/$724.0M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:51.1K

Value:$10.8M

% of Portfolio:1.5% ($10.8M/$724.0M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:59.6K

Value:$10.3M

% of Portfolio:1.4% ($10.3M/$724.0M)

Targa Resources Corp.

TRGP|87612G101

Shares:64.5K

Value:$10.2M

% of Portfolio:1.4% ($10.2M/$724.0M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:310.4K

Value:$10.0M

% of Portfolio:1.4% ($10.0M/$724.0M)

Walmart Inc.

WMT|931142103

Shares:98.1K

Value:$9.7M

% of Portfolio:1.3% ($9.7M/$724.0M)

Apple Inc.

AAPL|037833100

Shares:46.4K

Value:$9.2M

% of Portfolio:1.3% ($9.2M/$724.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:70.9K

Value:$8.8M

% of Portfolio:1.2% ($8.8M/$724.0M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:14.1K

Value:$8.8M

% of Portfolio:1.2% ($8.8M/$724.0M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:19.1K

Value:$8.3M

% of Portfolio:1.1% ($8.3M/$724.0M)

MICROSOFT CORP

MSFT|594918104

Shares:18.1K

Value:$7.9M

% of Portfolio:1.1% ($7.9M/$724.0M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:34.7K

Value:$7.3M

% of Portfolio:1.0% ($7.3M/$724.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	566.5K	QoQ -4.11% (-24.3K) YoY +857.97% (+507.4K)	All Managers (Combined)	$64.5M	8.9% ($64.5M/$724.0M)	QoQ -18.72% (-$14.9M) YoY +20.67% (+$11.0M)
ELI LILLY & Co(LLYcusip532457108)	24.6K	QoQ -5.54% (-1.4K) YoY -4.09% (-1.0K)	All Managers (Combined)	$20.2M	2.8% ($20.2M/$724.0M)	QoQ +0.50% (-$101.3K) YoY +1.26% (-$252.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	19.7K	QoQ -13.87% (-3.2K) YoY +17.37% (+2.9K)	All Managers (Combined)	$20.0M	2.8% ($20.0M/$724.0M)	QoQ -4.60% (-$964.1K) YoY +62.60% (+$7.7M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	54.4K	QoQ -12.86% (-8.0K) YoY -25.08% (-18.2K)	All Managers (Combined)	$17.5M	2.4% ($17.5M/$724.0M)	QoQ -11.05% (-$2.2M) YoY -6.97% (-$1.3M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	14.8K	QoQ -0.75% (-113) YoY +186.72% (+9.6K)	All Managers (Combined)	$16.8M	2.3% ($16.8M/$724.0M)	QoQ -10.42% (-$2.0M) YoY +285.24% (+$12.4M)
EMCOR Group, Inc.(EMEcusip29084Q100)	35.8K	QoQ -37.33% (-21.3K) YoY -44.30% (-28.5K)	All Managers (Combined)	$15.6M	2.2% ($15.6M/$724.0M)	QoQ -39.81% (-$10.3M) YoY -30.66% (-$6.9M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	54.3K	QoQ -6.52% (-3.8K) YoY +43.88% (+16.6K)	All Managers (Combined)	$15.3M	2.1% ($15.3M/$724.0M)	QoQ +10.07% (-$1.4M) YoY +96.30% (+$7.5M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	59.1K	QoQ -3.65% (-2.2K) YoY -8.07% (-5.2K)	All Managers (Combined)	$13.5M	1.9% ($13.5M/$724.0M)	QoQ -4.46% (-$631.5K) YoY +51.27% (-$4.6M)
Howmet Aerospace Inc.(HWMcusip443201108)	73.6K	QoQ -10.31% (-8.5K) YoY +468.51% (+60.6K)	All Managers (Combined)	$11.4M	1.6% ($11.4M/$724.0M)	QoQ +26.55% (-$2.4M) YoY +1182.24% (+$10.5M)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	51.1K	QoQ -9.16% (-5.2K) YoY +82.11% (+23.1K)	All Managers (Combined)	$10.8M	1.5% ($10.8M/$724.0M)	QoQ +13.43% (-$1.3M) YoY +440.37% (+$8.8M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	59.6K	QoQ -2.83% (-1.7K) YoY +757.59% (+52.6K)	All Managers (Combined)	$10.3M	1.4% ($10.3M/$724.0M)	QoQ +32.06% (-$2.5M) YoY +2197.05% (+$9.8M)
Targa Resources Corp.(TRGPcusip87612G101)	64.5K	QoQ -5.35% (-3.6K) YoY +70.68% (+26.7K)	All Managers (Combined)	$10.2M	1.4% ($10.2M/$724.0M)	QoQ -16.09% (-$2.0M) YoY +141.19% (+$6.0M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	310.4K	QoQ -17.46% (-65.7K) YoY NEW(+310.4K)	All Managers (Combined)	$10.0M	1.4% ($10.0M/$724.0M)	QoQ -12.88% (-$1.5M) YoY NEW(+$10.0M)
Walmart Inc.(WMTcusip931142103)	98.1K	QoQ +1336.81% (+91.3K) YoY +1259.34% (+90.9K)	All Managers (Combined)	$9.7M	1.3% ($9.7M/$724.0M)	QoQ +1479.61% (+$9.1M) YoY +2144.03% (+$9.3M)
Apple Inc.(AAPLcusip037833100)	46.4K	QoQ -6.03% (-3.0K) YoY -25.77% (-16.1K)	All Managers (Combined)	$9.2M	1.3% ($9.2M/$724.0M)	QoQ -25.37% (-$3.1M) YoY -13.91% (-$1.5M)
Palantir Technologies Inc.(PLTRcusip69608A108)	70.9K	QoQ +108.73% (+36.9K) YoY +105.96% (+36.5K)	All Managers (Combined)	$8.8M	1.2% ($8.8M/$724.0M)	QoQ +241.59% (+$6.2M) YoY +1007.89% (+$8.0M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	14.1K	QoQ -3.09% (-451) YoY +0.21% (+30)	All Managers (Combined)	$8.8M	1.2% ($8.8M/$724.0M)	QoQ +1.31% (-$113.8K) YoY +99.02% (+$4.4M)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	19.1K	QoQ -12.52% (-2.7K) YoY +31.63% (+4.6K)	All Managers (Combined)	$8.3M	1.1% ($8.3M/$724.0M)	QoQ -10.20% (-$943.2K) YoY +80.34% (+$3.7M)
MICROSOFT CORP(MSFTcusip594918104)	18.1K	QoQ -12.42% (-2.6K) YoY -46.99% (-16.1K)	All Managers (Combined)	$7.9M	1.1% ($7.9M/$724.0M)	QoQ -9.37% (-$817.9K) YoY -45.04% (-$6.5M)
Guidewire Software, Inc.(GWREcusip40171V100)	34.7K	QoQ -4.68% (-1.7K) YoY NEW(+34.7K)	All Managers (Combined)	$7.3M	1.0% ($7.3M/$724.0M)	QoQ +18.95% (-$1.2M) YoY NEW(+$7.3M)