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 15 of 15

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PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:13.5K

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$724.0M)

73328P106

Shares:55.2K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$724.0M)

Coeur Mining, Inc.

CDE|192108504

Shares:41.9K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$724.0M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.1K

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$724.0M)

Johnson Controls International plc

JCI|G51502105

Shares:2.4K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$724.0M)

G0457F107

Shares:27.5K

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$724.0M)

Matson, Inc.

MATX|57686G105

Shares:1.9K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$724.0M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.3K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$724.0M)

APPFOLIO INC

APPF|03783C100

Shares:1.0K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$724.0M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:902

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$724.0M)

Hamilton Beach Brands Holding Co

HBB|40701T104

Shares:14.4K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$724.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.2K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$724.0M)

Xylem Inc.

XYL|98419M100

Shares:1.7K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$724.0M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:4.4K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$724.0M)

NORTHERN TECHNOLOGIES INTERNATIONAL CORP

NTIC|665809109

Shares:25.0K

Value:$180.0K

% of Portfolio:0.0% ($180.0K/$724.0M)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:25.3K

Value:$174.9K

% of Portfolio:0.0% ($174.9K/$724.0M)

WisdomTree, Inc.

WT|97717P104

Shares:14.1K

Value:$129.3K

% of Portfolio:0.0% ($129.3K/$724.0M)

Cipher Mining Inc.

CIFR|17253J106

Shares:33.5K

Value:$99.8K

% of Portfolio:0.0% ($99.8K/$724.0M)

SunCoke Energy, Inc.

SXC|86722A103

Shares:10.5K

Value:$94.0K

% of Portfolio:0.0% ($94.0K/$724.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$724.0M)	QoQ NEW(+$232.7K) YoY NEW(+$232.7K)
(cusip73328P106)✕	55.2K	QoQ -1.42% (-801) YoY -6.81% (-4.0K)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$724.0M)	QoQ +8.23% (-$17.4K) YoY -27.40% (-$86.1K)
Coeur Mining, Inc.(CDEcusip192108504)	41.9K	QoQ +8.86% (+3.4K) YoY NEW(+41.9K)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$724.0M)	QoQ +3.72% (+$8.2K) YoY NEW(+$228.2K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$220.2K	0.0% ($220.2K/$724.0M)	QoQ +3.73% (+$7.9K) YoY NEW(+$220.2K)
Johnson Controls International plc(JCIcusipG51502105)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$724.0M)	QoQ NEW(+$216.5K) YoY NEW(+$216.5K)
(cusipG0457F107)✕	27.5K	QoQ +23.55% (+5.2K) YoY +68.90% (+11.2K)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$724.0M)	QoQ +32.37% (+$52.5K) YoY +18.47% (+$33.5K)
Matson, Inc.(MATXcusip57686G105)	1.9K	QoQ -18.86% (-453) YoY -18.56% (-444)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$724.0M)	QoQ -33.77% (-$109.3K) YoY -20.25% (-$54.4K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.3K	QoQ -3.92% (-134) YoY NEW(+3.3K)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$724.0M)	QoQ -17.70% (-$46.1K) YoY NEW(+$214.3K)
APPFOLIO INC(APPFcusip03783C100)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$724.0M)	QoQ -13.12% (-$32.4K) YoY -13.13% (-$32.4K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	902	QoQ NEW(+902) YoY 0.00% (+0)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$724.0M)	QoQ NEW(+$213.8K) YoY +2.28% (+$4.8K)
Hamilton Beach Brands Holding Co(HBBcusip40701T104)	14.4K	QoQ -45.03% (-11.8K) YoY NEW(+14.4K)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$724.0M)	QoQ -52.51% (-$231.8K) YoY NEW(+$209.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.2K	QoQ +7.92% (-87) YoY NEW(+1.2K)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$724.0M)	QoQ -3.60% (-$7.8K) YoY NEW(+$209.0K)
Xylem Inc.(XYLcusip98419M100)	1.7K	QoQ NEW(+1.7K) YoY +1.21% (-20)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$724.0M)	QoQ NEW(+$203.5K) YoY -4.23% (-$9.0K)
DELTA AIR LINES, INC.(DALcusip247361702)	4.4K	QoQ +14.97% (-577) YoY NEW(+4.4K)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$724.0M)	QoQ -13.51% (-$31.5K) YoY NEW(+$201.6K)
NORTHERN TECHNOLOGIES INTERNATIONAL CORP(NTICcusip665809109)	25.0K	QoQ +150.00% (+15.0K) YoY NEW(+25.0K)	All Managers (Combined)	$180.0K	0.0% ($180.0K/$724.0M)	QoQ +33.43% (+$45.1K) YoY NEW(+$180.0K)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	25.3K	QoQ -7.74% (-2.1K) YoY -7.56% (-2.1K)	All Managers (Combined)	$174.9K	0.0% ($174.9K/$724.0M)	QoQ -8.93% (-$17.2K) YoY -0.80% (-$1.4K)
WisdomTree, Inc.(WTcusip97717P104)	14.1K	QoQ -7.67% (-1.2K) YoY -7.31% (-1.1K)	All Managers (Combined)	$129.3K	0.0% ($129.3K/$724.0M)	QoQ -19.10% (-$30.5K) YoY -7.21% (-$10.1K)
Cipher Mining Inc.(CIFRcusip17253J106)	33.5K	QoQ -7.71% (-2.8K) YoY NEW(+33.5K)	All Managers (Combined)	$99.8K	0.0% ($99.8K/$724.0M)	QoQ -40.73% (-$68.6K) YoY NEW(+$99.8K)
SunCoke Energy, Inc.(SXCcusip86722A103)	10.5K	QoQ -7.66% (-868) YoY -7.35% (-830)	All Managers (Combined)	$94.0K	0.0% ($94.0K/$724.0M)	QoQ -22.42% (-$27.2K) YoY -26.09% (-$33.2K)