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 13 of 15

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CASEYS GENERAL STORES INC

CASY|147528103

Shares:738

Value:$344.2K

% of Portfolio:0.0% ($344.2K/$724.0M)

PRIMEENERGY RESOURCES CORP

PNRG|74158E104

Shares:2.1K

Value:$338.6K

% of Portfolio:0.0% ($338.6K/$724.0M)

921908844

VIG|921908844

Shares:1.8K

Value:$338.4K

% of Portfolio:0.0% ($338.4K/$724.0M)

URANIUM ENERGY CORP

UEC|916896103

Shares:64.5K

Value:$337.8K

% of Portfolio:0.0% ($337.8K/$724.0M)

NASDAQ, INC.

NDAQ|631103108

Shares:4.2K

Value:$327.9K

% of Portfolio:0.0% ($327.9K/$724.0M)

Willdan Group, Inc.

WLDN|96924N100

Shares:8.0K

Value:$316.2K

% of Portfolio:0.0% ($316.2K/$724.0M)

GETTY REALTY CORP /MD/

GTY|374297109

Shares:11.3K

Value:$315.9K

% of Portfolio:0.0% ($315.9K/$724.0M)

SANMINA CORP

SANM|801056102

Shares:4.0K

Value:$314.7K

% of Portfolio:0.0% ($314.7K/$724.0M)

Energy Services of America CORP

ESOA|29271Q103

Shares:34.8K

Value:$313.2K

% of Portfolio:0.0% ($313.2K/$724.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:11.6K

Value:$310.6K

% of Portfolio:0.0% ($310.6K/$724.0M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:7.4K

Value:$310.0K

% of Portfolio:0.0% ($310.0K/$724.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.9K

Value:$310.0K

% of Portfolio:0.0% ($310.0K/$724.0M)

Energy Transfer LP

ET|29273V100

Shares:18.8K

Value:$304.4K

% of Portfolio:0.0% ($304.4K/$724.0M)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:12.5K

Value:$304.3K

% of Portfolio:0.0% ($304.3K/$724.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.8K

Value:$300.8K

% of Portfolio:0.0% ($300.8K/$724.0M)

Eaton Corp plc

ETN|G29183103

Shares:1.0K

Value:$300.1K

% of Portfolio:0.0% ($300.1K/$724.0M)

TETRA TECH INC

TTEK|88162G103

Shares:9.7K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$724.0M)

Fortinet, Inc.

FTNT|34959E109

Shares:2.7K

Value:$296.2K

% of Portfolio:0.0% ($296.2K/$724.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:9.9K

Value:$295.9K

% of Portfolio:0.0% ($295.9K/$724.0M)

NETFLIX INC

NFLX|64110L106

Shares:260

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$724.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CASEYS GENERAL STORES INC(CASYcusip147528103)	738	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$344.2K	0.0% ($344.2K/$724.0M)	QoQ +17.70% (+$51.8K) YoY +46.45% (+$109.2K)
PRIMEENERGY RESOURCES CORP(PNRGcusip74158E104)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$338.6K	0.0% ($338.6K/$724.0M)	QoQ NEW(+$338.6K) YoY NEW(+$338.6K)
(VIGcusip921908844)	1.8K	QoQ +0.51% (-9) YoY +1.91% (+33)	All Managers (Combined)	$338.4K	0.0% ($338.4K/$724.0M)	QoQ -1.25% (-$4.3K) YoY +7.33% (+$23.1K)
URANIUM ENERGY CORP(UECcusip916896103)	64.5K	QoQ -22.05% (-18.2K) YoY -23.82% (-20.2K)	All Managers (Combined)	$337.8K	0.0% ($337.8K/$724.0M)	QoQ -38.94% (-$215.5K) YoY -40.86% (-$233.4K)
NASDAQ, INC.(NDAQcusip631103108)	4.2K	QoQ +0.31% (+13) YoY +1.35% (+56)	All Managers (Combined)	$327.9K	0.0% ($327.9K/$724.0M)	QoQ +1.45% (+$4.7K) YoY +25.60% (+$66.8K)
Willdan Group, Inc.(WLDNcusip96924N100)	8.0K	QoQ -2.10% (-172) YoY NEW(+8.0K)	All Managers (Combined)	$316.2K	0.0% ($316.2K/$724.0M)	QoQ +1.79% (-$5.6K) YoY NEW(+$316.2K)
GETTY REALTY CORP /MD/(GTYcusip374297109)	11.3K	QoQ -18.22% (-2.5K) YoY -12.85% (-1.7K)	All Managers (Combined)	$315.9K	0.0% ($315.9K/$724.0M)	QoQ -23.78% (-$98.6K) YoY -10.52% (-$37.2K)
SANMINA CORP(SANMcusip801056102)	4.0K	QoQ -25.08% (-1.3K) YoY -27.26% (-1.5K)	All Managers (Combined)	$314.7K	0.0% ($314.7K/$724.0M)	QoQ -21.92% (-$88.4K) YoY -7.75% (-$26.5K)
Energy Services of America CORP(ESOAcusip29271Q103)	34.8K	QoQ +2.23% (-759) YoY NEW(+34.8K)	All Managers (Combined)	$313.2K	0.0% ($313.2K/$724.0M)	QoQ -27.01% (-$115.9K) YoY NEW(+$313.2K)
KINDER MORGAN, INC.(KMIcusip49456B101)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$310.6K	0.0% ($310.6K/$724.0M)	QoQ NEW(+$310.6K) YoY NEW(+$310.6K)
Hims & Hers Health, Inc.(HIMScusip433000106)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$310.0K	0.0% ($310.0K/$724.0M)	QoQ NEW(+$310.0K) YoY NEW(+$310.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.9K	QoQ +0.52% (-10) YoY -53.42% (-2.2K)	All Managers (Combined)	$310.0K	0.0% ($310.0K/$724.0M)	QoQ -12.96% (-$46.2K) YoY -56.59% (-$404.1K)
Energy Transfer LP(ETcusip29273V100)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$304.4K	0.0% ($304.4K/$724.0M)	QoQ NEW(+$304.4K) YoY NEW(+$304.4K)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	12.5K	QoQ -11.57% (-1.6K) YoY -9.43% (-1.3K)	All Managers (Combined)	$304.3K	0.0% ($304.3K/$724.0M)	QoQ +2.96% (-$8.8K) YoY +38.07% (-$83.9K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$300.8K	0.0% ($300.8K/$724.0M)	QoQ NEW(+$300.8K) YoY NEW(+$300.8K)
Eaton Corp plc(ETNcusipG29183103)	1.0K	QoQ -95.35% (-20.6K) YoY -95.20% (-20.0K)	All Managers (Combined)	$300.1K	0.0% ($300.1K/$724.0M)	QoQ -95.82% (-$6.9M) YoY -95.42% (-$6.3M)
TETRA TECH INC(TTEKcusip88162G103)	9.7K	QoQ -25.57% (-3.3K) YoY +261.48% (-7.0K)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$724.0M)	QoQ -42.87% (-$222.9K) YoY -40.15% (-$199.3K)
Fortinet, Inc.(FTNTcusip34959E109)	2.7K	QoQ +1.56% (+42) YoY NEW(+2.7K)	All Managers (Combined)	$296.2K	0.0% ($296.2K/$724.0M)	QoQ +16.84% (+$42.7K) YoY NEW(+$296.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$295.9K	0.0% ($295.9K/$724.0M)	QoQ NEW(+$295.9K) YoY NEW(+$295.9K)
NETFLIX INC(NFLXcusip64110L106)	260	QoQ -2.25% (-6) YoY NEW(+260)	All Managers (Combined)	$294.9K	0.0% ($294.9K/$724.0M)	QoQ +24.36% (-$57.8K) YoY NEW(+$294.9K)