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 11 of 15

Sort by:

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.8K

Value:$547.7K

% of Portfolio:0.1% ($547.7K/$724.0M)

Natural Grocers by Vitamin Cottage, Inc.

NGVC|63888U108

Shares:11.0K

Value:$546.5K

% of Portfolio:0.1% ($546.5K/$724.0M)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:8.8K

Value:$539.2K

% of Portfolio:0.1% ($539.2K/$724.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:12.5K

Value:$514.0K

% of Portfolio:0.1% ($514.0K/$724.0M)

FIRST BANCORP /PR/

FBP|318672706

Shares:24.8K

Value:$500.1K

% of Portfolio:0.1% ($500.1K/$724.0M)

RTX Corp

RTX|75513E101

Shares:3.9K

Value:$498.5K

% of Portfolio:0.1% ($498.5K/$724.0M)

Revolve Group, Inc.

RVLV|76156B107

Shares:25.5K

Value:$487.2K

% of Portfolio:0.1% ($487.2K/$724.0M)

RadNet, Inc.

RDNT|750491102

Shares:9.2K

Value:$486.9K

% of Portfolio:0.1% ($486.9K/$724.0M)

DOCUSIGN, INC.

DOCU|256163106

Shares:5.9K

Value:$486.1K

% of Portfolio:0.1% ($486.1K/$724.0M)

CoreCard Corp

CCRD|45816D100

Shares:25.3K

Value:$480.9K

% of Portfolio:0.1% ($480.9K/$724.0M)

Permian Resources Corp

PR|71424F105

Shares:40.1K

Value:$476.9K

% of Portfolio:0.1% ($476.9K/$724.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.7K

Value:$472.7K

% of Portfolio:0.1% ($472.7K/$724.0M)

Extra Space Storage Inc.

EXR|30225T102

Shares:3.1K

Value:$459.5K

% of Portfolio:0.1% ($459.5K/$724.0M)

National Storage Affiliates Trust

NSA|637870106

Shares:12.1K

Value:$458.5K

% of Portfolio:0.1% ($458.5K/$724.0M)

UNITED STATES LIME & MINERALS INC

USLM|911922102

Shares:4.6K

Value:$455.6K

% of Portfolio:0.1% ($455.6K/$724.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.1K

Value:$455.5K

% of Portfolio:0.1% ($455.5K/$724.0M)

GLOBUS MEDICAL INC

GMED|379577208

Shares:6.5K

Value:$455.1K

% of Portfolio:0.1% ($455.1K/$724.0M)

GENUINE PARTS CO

GPC|372460105

Shares:3.8K

Value:$453.9K

% of Portfolio:0.1% ($453.9K/$724.0M)

StealthGas Inc.

GASS|Y81669106

Shares:82.6K

Value:$453.3K

% of Portfolio:0.1% ($453.3K/$724.0M)

46434G822

EWJ|46434G822

Shares:6.3K

Value:$452.4K

% of Portfolio:0.1% ($452.4K/$724.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.8K	QoQ -16.02% (-344) YoY -9.76% (-195)	All Managers (Combined)	$547.7K	0.1% ($547.7K/$724.0M)	QoQ -12.80% (-$80.4K) YoY +9.79% (-$48.9K)
Natural Grocers by Vitamin Cottage, Inc.(NGVCcusip63888U108)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$546.5K	0.1% ($546.5K/$724.0M)	QoQ NEW(+$546.5K) YoY NEW(+$546.5K)
BLACK HILLS CORP /SD/(BKHcusip092113109)	8.8K	QoQ -12.57% (-1.3K) YoY NEW(+8.8K)	All Managers (Combined)	$539.2K	0.1% ($539.2K/$724.0M)	QoQ -8.81% (-$52.1K) YoY NEW(+$539.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	12.5K	QoQ -29.94% (-5.3K) YoY -32.59% (-6.0K)	All Managers (Combined)	$514.0K	0.1% ($514.0K/$724.0M)	QoQ -34.45% (-$270.2K) YoY -26.90% (-$189.2K)
FIRST BANCORP /PR/(FBPcusip318672706)	24.8K	QoQ -19.90% (-6.2K) YoY -21.38% (-6.7K)	All Managers (Combined)	$500.1K	0.1% ($500.1K/$724.0M)	QoQ -13.09% (-$75.3K) YoY -9.59% (-$53.1K)
RTX Corp(RTXcusip75513E101)	3.9K	QoQ +0.10% (+4) YoY -41.73% (-2.8K)	All Managers (Combined)	$498.5K	0.1% ($498.5K/$724.0M)	QoQ +11.22% (+$50.3K) YoY -23.19% (-$150.5K)
Revolve Group, Inc.(RVLVcusip76156B107)	25.5K	QoQ -0.68% (-175) YoY NEW(+25.5K)	All Managers (Combined)	$487.2K	0.1% ($487.2K/$724.0M)	QoQ -43.41% (-$373.8K) YoY NEW(+$487.2K)
RadNet, Inc.(RDNTcusip750491102)	9.2K	QoQ -3.53% (-336) YoY -3.43% (-326)	All Managers (Combined)	$486.9K	0.1% ($486.9K/$724.0M)	QoQ -26.61% (-$176.6K) YoY +5.43% (-$25.1K)
DOCUSIGN, INC.(DOCUcusip256163106)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$486.1K	0.1% ($486.1K/$724.0M)	QoQ NEW(+$486.1K) YoY NEW(+$486.1K)
CoreCard Corp(CCRDcusip45816D100)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$480.9K	0.1% ($480.9K/$724.0M)	QoQ NEW(+$480.9K) YoY NEW(+$480.9K)
Permian Resources Corp(PRcusip71424F105)	40.1K	QoQ +3.25% (-1.3K) YoY -22.79% (-11.9K)	All Managers (Combined)	$476.9K	0.1% ($476.9K/$724.0M)	QoQ -14.69% (-$82.2K) YoY -48.06% (-$441.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.7K	QoQ -48.88% (-1.6K) YoY -51.78% (-1.8K)	All Managers (Combined)	$472.7K	0.1% ($472.7K/$724.0M)	QoQ -52.11% (-$514.5K) YoY -41.12% (-$330.2K)
Extra Space Storage Inc.(EXRcusip30225T102)	3.1K	QoQ -20.22% (-780) YoY -14.62% (-527)	All Managers (Combined)	$459.5K	0.1% ($459.5K/$724.0M)	QoQ -20.33% (-$117.3K) YoY -13.24% (-$70.2K)
National Storage Affiliates Trust(NSAcusip637870106)	12.1K	QoQ -11.83% (-1.6K) YoY NEW(+12.1K)	All Managers (Combined)	$458.5K	0.1% ($458.5K/$724.0M)	QoQ -12.13% (-$63.3K) YoY NEW(+$458.5K)
UNITED STATES LIME & MINERALS INC(USLMcusip911922102)	4.6K	QoQ -43.14% (-3.5K) YoY +178.40% (-2.9K)	All Managers (Combined)	$455.6K	0.1% ($455.6K/$724.0M)	QoQ -57.36% (-$613.1K) YoY -7.04% (-$34.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.1K	QoQ -35.71% (-5.1K) YoY -37.46% (-5.5K)	All Managers (Combined)	$455.5K	0.1% ($455.5K/$724.0M)	QoQ -43.10% (-$345.1K) YoY -42.27% (-$333.6K)
GLOBUS MEDICAL INC(GMEDcusip379577208)	6.5K	QoQ -30.63% (-2.9K) YoY NEW(+6.5K)	All Managers (Combined)	$455.1K	0.1% ($455.1K/$724.0M)	QoQ -40.87% (-$314.6K) YoY NEW(+$455.1K)
GENUINE PARTS CO(GPCcusip372460105)	3.8K	QoQ -15.32% (-692) YoY +16.65% (-546)	All Managers (Combined)	$453.9K	0.1% ($453.9K/$724.0M)	QoQ -13.91% (-$73.4K) YoY -10.62% (-$54.0K)
StealthGas Inc.(GASScusipY81669106)	82.6K	QoQ +18.49% (+12.9K) YoY NEW(+82.6K)	All Managers (Combined)	$453.3K	0.1% ($453.3K/$724.0M)	QoQ +15.13% (+$59.6K) YoY NEW(+$453.3K)
(EWJcusip46434G822)	6.3K	QoQ -17.30% (-1.3K) YoY -74.03% (-17.8K)	All Managers (Combined)	$452.4K	0.1% ($452.4K/$724.0M)	QoQ -10.78% (-$54.7K) YoY -73.65% (-$1.3M)