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 10 of 15

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CAMTEK LTD

CAMT|M20791105

Shares:9.8K

Value:$653.5K

% of Portfolio:0.1% ($653.5K/$724.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.6K

Value:$645.0K

% of Portfolio:0.1% ($645.0K/$724.0M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:16.9K

Value:$642.4K

% of Portfolio:0.1% ($642.4K/$724.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:7.7K

Value:$641.9K

% of Portfolio:0.1% ($641.9K/$724.0M)

CLOROX CO /DE/

CLX|189054109

Shares:4.6K

Value:$637.3K

% of Portfolio:0.1% ($637.3K/$724.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.6K

Value:$632.4K

% of Portfolio:0.1% ($632.4K/$724.0M)

WILLIS LEASE FINANCE CORP

WLFC|970646105

Shares:4.0K

Value:$629.2K

% of Portfolio:0.1% ($629.2K/$724.0M)

HEICO CORP

HEI|422806109

Shares:2.4K

Value:$621.8K

% of Portfolio:0.1% ($621.8K/$724.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.3K

Value:$618.2K

% of Portfolio:0.1% ($618.2K/$724.0M)

ONEOK INC /NEW/

OKE|682680103

Shares:7.7K

Value:$617.9K

% of Portfolio:0.1% ($617.9K/$724.0M)

641069406

Shares:5.8K

Value:$615.0K

% of Portfolio:0.1% ($615.0K/$724.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.0K

Value:$613.8K

% of Portfolio:0.1% ($613.8K/$724.0M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:5.2K

Value:$608.9K

% of Portfolio:0.1% ($608.9K/$724.0M)

CSP INC /MA/

CSPI|126389105

Shares:36.4K

Value:$600.7K

% of Portfolio:0.1% ($600.7K/$724.0M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:2.7K

Value:$597.0K

% of Portfolio:0.1% ($597.0K/$724.0M)

IonQ, Inc.

IONQ|46222L108

Shares:19.9K

Value:$594.7K

% of Portfolio:0.1% ($594.7K/$724.0M)

YUM BRANDS INC

YUM|988498101

Shares:4.0K

Value:$593.0K

% of Portfolio:0.1% ($593.0K/$724.0M)

Apollo Global Management, Inc.

APO|03769M106

Shares:4.3K

Value:$569.4K

% of Portfolio:0.1% ($569.4K/$724.0M)

CARRIAGE SERVICES INC

CSV|143905107

Shares:14.3K

Value:$568.8K

% of Portfolio:0.1% ($568.8K/$724.0M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:3.1K

Value:$561.8K

% of Portfolio:0.1% ($561.8K/$724.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAMTEK LTD(CAMTcusipM20791105)	9.8K	QoQ -1.31% (-130) YoY +15.72% (-1.3K)	All Managers (Combined)	$653.5K	0.1% ($653.5K/$724.0M)	QoQ -18.18% (-$145.3K) YoY -7.49% (-$53.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.6K	QoQ +0.31% (-5) YoY +1.27% (-20)	All Managers (Combined)	$645.0K	0.1% ($645.0K/$724.0M)	QoQ -19.71% (-$158.4K) YoY -17.13% (-$133.3K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	16.9K	QoQ -16.93% (-3.4K) YoY -11.27% (-2.1K)	All Managers (Combined)	$642.4K	0.1% ($642.4K/$724.0M)	QoQ -12.61% (-$92.8K) YoY +9.94% (-$58.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	7.7K	QoQ -30.34% (-3.4K) YoY -33.36% (-3.9K)	All Managers (Combined)	$641.9K	0.1% ($641.9K/$724.0M)	QoQ -21.53% (-$176.2K) YoY -23.20% (-$193.9K)
CLOROX CO /DE/(CLXcusip189054109)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$637.3K	0.1% ($637.3K/$724.0M)	QoQ NEW(+$637.3K) YoY NEW(+$637.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.6K	QoQ 0.00% (+0) YoY -27.73% (-1.4K)	All Managers (Combined)	$632.4K	0.1% ($632.4K/$724.0M)	QoQ +16.75% (+$90.8K) YoY -8.51% (-$58.9K)
WILLIS LEASE FINANCE CORP(WLFCcusip970646105)	4.0K	QoQ -41.55% (-2.9K) YoY NEW(+4.0K)	All Managers (Combined)	$629.2K	0.1% ($629.2K/$724.0M)	QoQ -56.00% (-$800.8K) YoY NEW(+$629.2K)
HEICO CORP(HEIcusip422806109)	2.4K	QoQ -25.55% (-807) YoY -27.72% (-902)	All Managers (Combined)	$621.8K	0.1% ($621.8K/$724.0M)	QoQ -17.18% (-$129.0K) YoY +0.07% (-$446)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$618.2K	0.1% ($618.2K/$724.0M)	QoQ NEW(+$618.2K) YoY NEW(+$618.2K)
ONEOK INC /NEW/(OKEcusip682680103)	7.7K	QoQ -13.72% (-1.2K) YoY -8.79% (-743)	All Managers (Combined)	$617.9K	0.1% ($617.9K/$724.0M)	QoQ -31.12% (-$279.2K) YoY -8.81% (-$59.7K)
(cusip641069406)✕	5.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$615.0K	0.1% ($615.0K/$724.0M)	QoQ +29.93% (+$141.7K) YoY -0.03% (-$232)
SPDR GOLD TRUST(GLDcusip78463V107)	2.0K	QoQ -71.69% (-5.1K) YoY -33.48% (-1.0K)	All Managers (Combined)	$613.8K	0.1% ($613.8K/$724.0M)	QoQ -64.12% (-$1.1M) YoY -0.78% (-$4.8K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	5.2K	QoQ -16.87% (-1.1K) YoY -11.08% (-653)	All Managers (Combined)	$608.9K	0.1% ($608.9K/$724.0M)	QoQ -20.66% (-$158.6K) YoY -13.47% (-$94.8K)
CSP INC /MA/(CSPIcusip126389105)	36.4K	QoQ -40.95% (-25.2K) YoY -42.06% (-26.4K)	All Managers (Combined)	$600.7K	0.1% ($600.7K/$724.0M)	QoQ -39.29% (-$388.9K) YoY -48.14% (-$557.8K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	2.7K	QoQ -25.25% (-900) YoY -27.49% (-1.0K)	All Managers (Combined)	$597.0K	0.1% ($597.0K/$724.0M)	QoQ -30.04% (-$256.4K) YoY -17.74% (-$128.8K)
IonQ, Inc.(IONQcusip46222L108)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$594.7K	0.1% ($594.7K/$724.0M)	QoQ NEW(+$594.7K) YoY NEW(+$594.7K)
YUM BRANDS INC(YUMcusip988498101)	4.0K	QoQ +0.44% (+18) YoY +1.91% (+76)	All Managers (Combined)	$593.0K	0.1% ($593.0K/$724.0M)	QoQ +9.73% (+$52.6K) YoY +7.73% (+$42.6K)
Apollo Global Management, Inc.(APOcusip03769M106)	4.3K	QoQ -25.46% (-1.5K) YoY -27.72% (-1.6K)	All Managers (Combined)	$569.4K	0.1% ($569.4K/$724.0M)	QoQ -39.53% (-$372.3K) YoY -13.88% (-$91.8K)
CARRIAGE SERVICES INC(CSVcusip143905107)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$568.8K	0.1% ($568.8K/$724.0M)	QoQ NEW(+$568.8K) YoY NEW(+$568.8K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	3.1K	QoQ -25.12% (-1.1K) YoY -27.36% (-1.2K)	All Managers (Combined)	$561.8K	0.1% ($561.8K/$724.0M)	QoQ -23.90% (-$176.5K) YoY +16.73% (-$80.5K)