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 2 of 15

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Vertiv Holdings Co

VRT|92537N108

Shares:76.6K

Value:$7.3M

% of Portfolio:1.0% ($7.3M/$724.0M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:62.7K

Value:$7.2M

% of Portfolio:1.0% ($7.2M/$724.0M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:68.1K

Value:$7.1M

% of Portfolio:1.0% ($7.1M/$724.0M)

AppLovin Corp

APP|03831W108

Shares:23.0K

Value:$6.9M

% of Portfolio:1.0% ($6.9M/$724.0M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:269.1K

Value:$6.9M

% of Portfolio:1.0% ($6.9M/$724.0M)

464287432

Shares:76.8K

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$724.0M)

464287457

Shares:81.2K

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$724.0M)

ALLSTATE CORP

ALL|020002101

Shares:33.2K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$724.0M)

464287440

IEF|464287440

Shares:69.1K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$724.0M)

Meta Platforms, Inc.

META|30303M102

Shares:10.7K

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$724.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:31.0K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$724.0M)

Nutanix, Inc.

NTNX|67059N108

Shares:80.1K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$724.0M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:145.1K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$724.0M)

SKYWEST INC

SKYW|830879102

Shares:58.5K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$724.0M)

Archrock, Inc.

AROC|03957W106

Shares:226.5K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$724.0M)

03073E105

Shares:18.4K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$724.0M)

Ferrari N.V.

RACE|N3167Y103

Shares:11.4K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$724.0M)

Arista Networks, Inc.

ANET|040413205

Shares:56.5K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$724.0M)

ExlService Holdings, Inc.

EXLS|302081104

Shares:106.7K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$724.0M)

Trane Technologies plc

TT|G8994E103

Shares:12.1K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$724.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vertiv Holdings Co(VRTcusip92537N108)	76.6K	QoQ -19.74% (-18.8K) YoY -7.02% (-5.8K)	All Managers (Combined)	$7.3M	1.0% ($7.3M/$724.0M)	QoQ -33.01% (-$3.6M) YoY +7.95% (-$535.1K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	62.7K	QoQ -1.76% (-1.1K) YoY NEW(+62.7K)	All Managers (Combined)	$7.2M	1.0% ($7.2M/$724.0M)	QoQ +43.57% (-$2.2M) YoY NEW(+$7.2M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	68.1K	QoQ +1270.46% (+63.1K) YoY +1270.46% (+63.1K)	All Managers (Combined)	$7.1M	1.0% ($7.1M/$724.0M)	QoQ +1499.38% (+$6.7M) YoY +1985.81% (+$6.8M)
AppLovin Corp(APPcusip03831W108)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$6.9M	1.0% ($6.9M/$724.0M)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	269.1K	QoQ +51.16% (+91.1K) YoY +80.27% (+119.9K)	All Managers (Combined)	$6.9M	1.0% ($6.9M/$724.0M)	QoQ +110.67% (+$3.6M) YoY +214.11% (+$4.7M)
(cusip464287432)✕	76.8K	QoQ NEW(+76.8K) YoY NEW(+76.8K)	All Managers (Combined)	$6.7M	0.9% ($6.7M/$724.0M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
(cusip464287457)✕	81.2K	QoQ NEW(+81.2K) YoY NEW(+81.2K)	All Managers (Combined)	$6.7M	0.9% ($6.7M/$724.0M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
ALLSTATE CORP(ALLcusip020002101)	33.2K	QoQ -5.52% (-1.9K) YoY +10.35% (+3.1K)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$724.0M)	QoQ -1.86% (-$126.4K) YoY +27.72% (+$1.4M)
(IEFcusip464287440)	69.1K	QoQ NEW(+69.1K) YoY NEW(+69.1K)	All Managers (Combined)	$6.5M	0.9% ($6.5M/$724.0M)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
Meta Platforms, Inc.(METAcusip30303M102)	10.7K	QoQ -0.01% (-2) YoY +0.22% (+24)	All Managers (Combined)	$6.4M	0.9% ($6.4M/$724.0M)	QoQ +2.32% (-$145.8K) YoY +23.69% (+$1.2M)
AbbVie Inc.(ABBVcusip00287Y109)	31.0K	QoQ -7.39% (-2.5K) YoY -12.77% (-4.5K)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$724.0M)	QoQ +2.17% (-$129.4K) YoY -6.07% (-$392.8K)
Nutanix, Inc.(NTNXcusip67059N108)	80.1K	QoQ -0.44% (-355) YoY +6.22% (+4.7K)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$724.0M)	QoQ +17.86% (-$879.2K) YoY +24.65% (+$1.1M)
EXELIXIS, INC.(EXELcusip30161Q104)	145.1K	QoQ +365.24% (+113.9K) YoY NEW(+145.1K)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$724.0M)	QoQ +456.61% (+$4.7M) YoY NEW(+$5.8M)
SKYWEST INC(SKYWcusip830879102)	58.5K	QoQ -10.48% (-6.8K) YoY NEW(+58.5K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$724.0M)	QoQ -15.61% (-$1.0M) YoY NEW(+$5.5M)
Archrock, Inc.(AROCcusip03957W106)	226.5K	QoQ +1.44% (-3.2K) YoY -10.66% (-27.1K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$724.0M)	QoQ -2.54% (-$141.5K) YoY +8.58% (-$428.4K)
(cusip03073E105)✕	18.4K	QoQ -8.26% (-1.7K) YoY -11.37% (-2.4K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$724.0M)	QoQ +19.21% (-$863.7K) YoY +6.48% (-$326.4K)
Ferrari N.V.(RACEcusipN3167Y103)	11.4K	QoQ -8.96% (-1.1K) YoY -12.87% (-1.7K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$724.0M)	QoQ -0.04% (-$2.5K) YoY -6.77% (-$385.0K)
Arista Networks, Inc.(ANETcusip040413205)	56.5K	QoQ -7.43% (-4.5K) YoY NEW(+56.5K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$724.0M)	QoQ -24.31% (-$1.6M) YoY NEW(+$5.1M)
ExlService Holdings, Inc.(EXLScusip302081104)	106.7K	QoQ -5.63% (-6.4K) YoY NEW(+106.7K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$724.0M)	QoQ -1.04% (-$52.3K) YoY NEW(+$5.0M)
Trane Technologies plc(TTcusipG8994E103)	12.1K	QoQ -5.96% (-767) YoY NEW(+12.1K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$724.0M)	QoQ +2.58% (-$122.7K) YoY NEW(+$4.9M)