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 14 of 15

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ServiceNow, Inc.

NOW|81762P102

Shares:300

Value:$293.4K

% of Portfolio:0.0% ($293.4K/$724.0M)

FLOTEK INDUSTRIES INC/CN/

FTK|343389409

Shares:40.0K

Value:$291.2K

% of Portfolio:0.0% ($291.2K/$724.0M)

Cadre Holdings, Inc.

CDRE|12763L105

Shares:9.6K

Value:$286.6K

% of Portfolio:0.0% ($286.6K/$724.0M)

NOVA LTD.

NVMI|M7516K103

Shares:1.4K

Value:$279.4K

% of Portfolio:0.0% ($279.4K/$724.0M)

MASTEC INC

MTZ|576323109

Shares:1.9K

Value:$279.2K

% of Portfolio:0.0% ($279.2K/$724.0M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:2.3K

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$724.0M)

GRAHAM CORP

GHM|384556106

Shares:8.1K

Value:$267.2K

% of Portfolio:0.0% ($267.2K/$724.0M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:5.5K

Value:$265.9K

% of Portfolio:0.0% ($265.9K/$724.0M)

315948109

Shares:3.2K

Value:$264.7K

% of Portfolio:0.0% ($264.7K/$724.0M)

BIOGEN INC.

BIIB|09062X103

Shares:2.2K

Value:$263.6K

% of Portfolio:0.0% ($263.6K/$724.0M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3.1K

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$724.0M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:18.2K

Value:$256.8K

% of Portfolio:0.0% ($256.8K/$724.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.1K

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$724.0M)

PennyMac Financial Services, Inc.

PFSI|70932M107

Shares:2.5K

Value:$244.1K

% of Portfolio:0.0% ($244.1K/$724.0M)

AMDOCS LTD

DOX|G02602103

Shares:2.7K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$724.0M)

INTEL CORP

INTC|458140100

Shares:12.0K

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$724.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.0K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$724.0M)

Costamare Inc.

CMRE|Y1771G102

Shares:25.4K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$724.0M)

AGILYSYS INC

AGYS|00847J105

Shares:3.1K

Value:$237.8K

% of Portfolio:0.0% ($237.8K/$724.0M)

JABIL INC

JBL|466313103

Shares:1.6K

Value:$237.3K

% of Portfolio:0.0% ($237.3K/$724.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	300	QoQ -2.28% (-7) YoY -82.42% (-1.4K)	All Managers (Combined)	$293.4K	0.0% ($293.4K/$724.0M)	QoQ -9.84% (-$32.0K) YoY -77.45% (-$1.0M)
FLOTEK INDUSTRIES INC/CN/(FTKcusip343389409)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$291.2K	0.0% ($291.2K/$724.0M)	QoQ NEW(+$291.2K) YoY NEW(+$291.2K)
Cadre Holdings, Inc.(CDREcusip12763L105)	9.6K	QoQ +7.78% (-695) YoY NEW(+9.6K)	All Managers (Combined)	$286.6K	0.0% ($286.6K/$724.0M)	QoQ -0.62% (-$1.8K) YoY NEW(+$286.6K)
NOVA LTD.(NVMIcusipM7516K103)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$279.4K	0.0% ($279.4K/$724.0M)	QoQ -0.44% (-$1.3K) YoY +10.53% (+$26.6K)
MASTEC INC(MTZcusip576323109)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$279.2K	0.0% ($279.2K/$724.0M)	QoQ +5.45% (+$14.5K) YoY NEW(+$279.2K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	2.3K	QoQ -7.81% (-195) YoY NEW(+2.3K)	All Managers (Combined)	$274.8K	0.0% ($274.8K/$724.0M)	QoQ +23.23% (-$51.8K) YoY NEW(+$274.8K)
GRAHAM CORP(GHMcusip384556106)	8.1K	QoQ -69.79% (-18.8K) YoY -57.19% (-10.9K)	All Managers (Combined)	$267.2K	0.0% ($267.2K/$724.0M)	QoQ -77.65% (-$928.7K) YoY -48.38% (-$250.5K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$265.9K	0.0% ($265.9K/$724.0M)	QoQ NEW(+$265.9K) YoY NEW(+$265.9K)
(cusip315948109)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$264.7K	0.0% ($264.7K/$724.0M)	QoQ NEW(+$264.7K) YoY NEW(+$264.7K)
BIOGEN INC.(BIIBcusip09062X103)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$263.6K	0.0% ($263.6K/$724.0M)	QoQ -20.35% (-$67.3K) YoY -43.51% (-$203.0K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$724.0M)	QoQ +14.07% (+$32.3K) YoY +6.24% (+$15.4K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	18.2K	QoQ -25.48% (-6.2K) YoY -27.67% (-7.0K)	All Managers (Combined)	$256.8K	0.0% ($256.8K/$724.0M)	QoQ -30.54% (-$113.0K) YoY -38.54% (-$161.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.1K	QoQ -67.47% (-2.4K) YoY -66.03% (-2.2K)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$724.0M)	QoQ -69.14% (-$547.4K) YoY -64.54% (-$444.6K)
PennyMac Financial Services, Inc.(PFSIcusip70932M107)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$244.1K	0.0% ($244.1K/$724.0M)	QoQ -4.41% (-$11.3K) YoY +7.17% (+$16.4K)
AMDOCS LTD(DOXcusipG02602103)	2.7K	QoQ -30.18% (-1.2K) YoY -54.89% (-3.3K)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$724.0M)	QoQ -26.47% (-$87.7K) YoY -55.24% (-$300.5K)
INTEL CORP(INTCcusip458140100)	12.0K	QoQ NEW(+12.0K) YoY -41.40% (-8.5K)	All Managers (Combined)	$243.2K	0.0% ($243.2K/$724.0M)	QoQ NEW(+$243.2K) YoY -73.10% (-$661.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.0K	QoQ +0.19% (+2) YoY +0.78% (+8)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$724.0M)	QoQ +16.58% (+$34.2K) YoY +11.04% (+$23.9K)
Costamare Inc.(CMREcusipY1771G102)	25.4K	QoQ +8.60% (-2.0K) YoY NEW(+25.4K)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$724.0M)	QoQ -20.04% (-$60.2K) YoY NEW(+$240.1K)
AGILYSYS INC(AGYScusip00847J105)	3.1K	QoQ -42.18% (-2.3K) YoY -43.40% (-2.4K)	All Managers (Combined)	$237.8K	0.0% ($237.8K/$724.0M)	QoQ -66.62% (-$474.7K) YoY -48.93% (-$227.9K)
JABIL INC(JBLcusip466313103)	1.6K	QoQ -8.08% (-139) YoY -7.60% (-130)	All Managers (Combined)	$237.3K	0.0% ($237.3K/$724.0M)	QoQ -4.04% (-$10.0K) YoY +3.62% (-$8.3K)