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

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HENNESSY ADVISORS INC

HNNA|425885100

Shares:42.1K

Value:$451.5K

% of Portfolio:0.1% ($451.5K/$724.0M)

MPLX LP

MPLX|55336V100

Shares:8.8K

Value:$447.7K

% of Portfolio:0.1% ($447.7K/$724.0M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:19.3K

Value:$434.5K

% of Portfolio:0.1% ($434.5K/$724.0M)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:3.6K

Value:$411.9K

% of Portfolio:0.1% ($411.9K/$724.0M)

Hess Midstream LP

HESM|428103105

Shares:11.0K

Value:$406.4K

% of Portfolio:0.1% ($406.4K/$724.0M)

Toll Brothers, Inc.

TOL|889478103

Shares:3.8K

Value:$395.5K

% of Portfolio:0.1% ($395.5K/$724.0M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.6K

Value:$395.1K

% of Portfolio:0.1% ($395.1K/$724.0M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.5K

Value:$392.4K

% of Portfolio:0.1% ($392.4K/$724.0M)

Excelerate Energy, Inc.

EE|30069T101

Shares:15.2K

Value:$390.7K

% of Portfolio:0.1% ($390.7K/$724.0M)

GCM Grosvenor Inc.

GCMG|36831E108

Shares:29.6K

Value:$377.4K

% of Portfolio:0.1% ($377.4K/$724.0M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:4.8K

Value:$377.1K

% of Portfolio:0.1% ($377.1K/$724.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:759

Value:$374.4K

% of Portfolio:0.1% ($374.4K/$724.0M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:24.8K

Value:$372.2K

% of Portfolio:0.1% ($372.2K/$724.0M)

Western Midstream Partners, LP

WES|958669103

Shares:10.4K

Value:$371.6K

% of Portfolio:0.1% ($371.6K/$724.0M)

Pennant Group, Inc.

PNTG|70805E109

Shares:13.9K

Value:$370.4K

% of Portfolio:0.1% ($370.4K/$724.0M)

HERSHEY CO

HSY|427866108

Shares:2.2K

Value:$365.8K

% of Portfolio:0.1% ($365.8K/$724.0M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:3.7K

Value:$363.7K

% of Portfolio:0.1% ($363.7K/$724.0M)

TPG Inc.

TPG|872657101

Shares:7.6K

Value:$359.2K

% of Portfolio:0.0% ($359.2K/$724.0M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:565

Value:$354.5K

% of Portfolio:0.0% ($354.5K/$724.0M)

Walt Disney Co

DIS|254687106

Shares:3.8K

Value:$353.1K

% of Portfolio:0.0% ($353.1K/$724.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HENNESSY ADVISORS INC(HNNAcusip425885100)	42.1K	QoQ -11.20% (-5.3K) YoY NEW(+42.1K)	All Managers (Combined)	$451.5K	0.1% ($451.5K/$724.0M)	QoQ -25.33% (-$153.2K) YoY NEW(+$451.5K)
MPLX LP(MPLXcusip55336V100)	8.8K	QoQ +96.07% (+4.3K) YoY NEW(+8.8K)	All Managers (Combined)	$447.7K	0.1% ($447.7K/$724.0M)	QoQ +107.41% (+$231.9K) YoY NEW(+$447.7K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$434.5K	0.1% ($434.5K/$724.0M)	QoQ NEW(+$434.5K) YoY NEW(+$434.5K)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	3.6K	QoQ -25.60% (-1.2K) YoY -39.60% (-2.3K)	All Managers (Combined)	$411.9K	0.1% ($411.9K/$724.0M)	QoQ -31.30% (-$187.7K) YoY -33.37% (-$206.4K)
Hess Midstream LP(HESMcusip428103105)	11.0K	QoQ +62.53% (+4.2K) YoY +57.20% (+4.0K)	All Managers (Combined)	$406.4K	0.1% ($406.4K/$724.0M)	QoQ +61.87% (+$155.4K) YoY +60.46% (+$153.1K)
Toll Brothers, Inc.(TOLcusip889478103)	3.8K	QoQ -95.96% (-90.5K) YoY -95.71% (-84.9K)	All Managers (Combined)	$395.5K	0.1% ($395.5K/$724.0M)	QoQ -96.67% (-$11.5M) YoY -96.55% (-$11.1M)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.6K	QoQ -11.35% (-462) YoY -9.55% (-381)	All Managers (Combined)	$395.1K	0.1% ($395.1K/$724.0M)	QoQ +8.78% (-$31.9K) YoY +9.06% (-$32.8K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$392.4K	0.1% ($392.4K/$724.0M)	QoQ -11.43% (-$50.7K) YoY -28.76% (-$158.5K)
Excelerate Energy, Inc.(EEcusip30069T101)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$390.7K	0.1% ($390.7K/$724.0M)	QoQ NEW(+$390.7K) YoY NEW(+$390.7K)
GCM Grosvenor Inc.(GCMGcusip36831E108)	29.6K	QoQ NEW(+29.6K) YoY NEW(+29.6K)	All Managers (Combined)	$377.4K	0.1% ($377.4K/$724.0M)	QoQ NEW(+$377.4K) YoY NEW(+$377.4K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	4.8K	QoQ +0.16% (-8) YoY +0.60% (+29)	All Managers (Combined)	$377.1K	0.1% ($377.1K/$724.0M)	QoQ -2.86% (-$11.1K) YoY +6.21% (+$22.1K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	759	QoQ -2.81% (-22) YoY -1.55% (-12)	All Managers (Combined)	$374.4K	0.1% ($374.4K/$724.0M)	QoQ +2.18% (-$8.0K) YoY +1.45% (-$5.4K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$372.2K	0.1% ($372.2K/$724.0M)	QoQ NEW(+$372.2K) YoY NEW(+$372.2K)
Western Midstream Partners, LP(WEScusip958669103)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$371.6K	0.1% ($371.6K/$724.0M)	QoQ NEW(+$371.6K) YoY NEW(+$371.6K)
Pennant Group, Inc.(PNTGcusip70805E109)	13.9K	QoQ -69.64% (-31.8K) YoY NEW(+13.9K)	All Managers (Combined)	$370.4K	0.1% ($370.4K/$724.0M)	QoQ -69.39% (-$839.7K) YoY NEW(+$370.4K)
HERSHEY CO(HSYcusip427866108)	2.2K	QoQ -9.55% (-232) YoY +44.50% (+676)	All Managers (Combined)	$365.8K	0.1% ($365.8K/$724.0M)	QoQ -10.98% (-$45.1K) YoY +23.85% (+$70.5K)
NORTHERN TRUST CORP(NTRScusip665859104)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$363.7K	0.1% ($363.7K/$724.0M)	QoQ NEW(+$363.7K) YoY NEW(+$363.7K)
TPG Inc.(TPGcusip872657101)	7.6K	QoQ -25.52% (-2.6K) YoY -27.64% (-2.9K)	All Managers (Combined)	$359.2K	0.0% ($359.2K/$724.0M)	QoQ -44.11% (-$283.6K) YoY -23.67% (-$111.5K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	565	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$354.5K	0.0% ($354.5K/$724.0M)	QoQ +6.03% (+$20.2K) YoY -7.38% (-$28.3K)
Walt Disney Co(DIScusip254687106)	3.8K	QoQ -44.21% (-3.0K) YoY -47.28% (-3.4K)	All Managers (Combined)	$353.1K	0.0% ($353.1K/$724.0M)	QoQ -53.85% (-$412.1K) YoY -60.31% (-$536.6K)