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 3 of 15

Sort by:

Phillips 66

PSX|718546104

Shares:45.3K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$724.0M)

T-Mobile US, Inc.

TMUS|872590104

Shares:19.2K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$724.0M)

POWELL INDUSTRIES INC

POWL|739128106

Shares:24.0K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$724.0M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:59.3K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$724.0M)

ARGENX SE

ARGX|04016X101

Shares:6.7K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$724.0M)

Doximity, Inc.

DOCS|26622P107

Shares:68.5K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$724.0M)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:170.8K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$724.0M)

ATMOS ENERGY CORP

ATO|049560105

Shares:24.9K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$724.0M)

KROGER CO

KR|501044101

Shares:54.4K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$724.0M)

UNIVERSAL CORP /VA/

UVV|913456109

Shares:66.8K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$724.0M)

NetApp, Inc.

NTAP|64110D104

Shares:41.8K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$724.0M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:39.1K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$724.0M)

AMGEN INC

AMGN|031162100

Shares:13.3K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$724.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:61.9K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$724.0M)

PEPSICO INC

PEP|713448108

Shares:27.4K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$724.0M)

Ingredion Inc

INGR|457187102

Shares:27.0K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$724.0M)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:31.2K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$724.0M)

AECOM

ACM|00766T100

Shares:34.1K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$724.0M)

AMAZON COM INC

AMZN|023135106

Shares:18.4K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$724.0M)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:71.8K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$724.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	45.3K	QoQ -14.29% (-7.6K) YoY -45.42% (-37.7K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$724.0M)	QoQ -19.58% (-$1.2M) YoY -64.28% (-$8.7M)
T-Mobile US, Inc.(TMUScusip872590104)	19.2K	QoQ -29.66% (-8.1K) YoY NEW(+19.2K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$724.0M)	QoQ -20.88% (-$1.3M) YoY NEW(+$4.8M)
POWELL INDUSTRIES INC(POWLcusip739128106)	24.0K	QoQ -25.65% (-8.3K) YoY -15.68% (-4.5K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$724.0M)	QoQ -35.61% (-$2.5M) YoY +13.73% (-$556.0K)
United Airlines Holdings, Inc.(UALcusip910047109)	59.3K	QoQ -0.16% (-97) YoY NEW(+59.3K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$724.0M)	QoQ -23.03% (-$1.3M) YoY NEW(+$4.4M)
ARGENX SE(ARGXcusip04016X101)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$724.0M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Doximity, Inc.(DOCScusip26622P107)	68.5K	QoQ NEW(+68.5K) YoY NEW(+68.5K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$724.0M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	170.8K	QoQ -4.42% (-7.9K) YoY NEW(+170.8K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$724.0M)	QoQ +32.12% (-$984.9K) YoY NEW(+$4.1M)
ATMOS ENERGY CORP(ATOcusip049560105)	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$724.0M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
KROGER CO(KRcusip501044101)	54.4K	QoQ +228.22% (+37.8K) YoY +218.60% (+37.3K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$724.0M)	QoQ +291.18% (+$2.9M) YoY +306.44% (+$3.0M)
UNIVERSAL CORP /VA/(UVVcusip913456109)	66.8K	QoQ -9.81% (-7.3K) YoY -10.65% (-8.0K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$724.0M)	QoQ -3.48% (-$141.6K) YoY +1.38% (-$53.6K)
NetApp, Inc.(NTAPcusip64110D104)	41.8K	QoQ -8.06% (-3.7K) YoY NEW(+41.8K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$724.0M)	QoQ -26.27% (-$1.4M) YoY NEW(+$3.9M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	39.1K	QoQ -2.94% (-1.2K) YoY +16.40% (+5.5K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$724.0M)	QoQ -11.43% (-$498.0K) YoY +41.41% (+$1.1M)
AMGEN INC(AMGNcusip031162100)	13.3K	QoQ -9.52% (-1.4K) YoY -15.76% (-2.5K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$724.0M)	QoQ -2.78% (-$106.3K) YoY -17.02% (-$761.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	61.9K	QoQ +664.20% (+53.8K) YoY +58.49% (+22.8K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$724.0M)	QoQ +665.75% (+$3.2M) YoY +88.37% (+$1.7M)
PEPSICO INC(PEPcusip713448108)	27.4K	QoQ -7.28% (-2.2K) YoY -13.44% (-4.3K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$724.0M)	QoQ -19.51% (-$877.3K) YoY -34.72% (-$1.9M)
Ingredion Inc(INGRcusip457187102)	27.0K	QoQ -9.95% (-3.0K) YoY -10.71% (-3.2K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$724.0M)	QoQ -12.52% (-$517.0K) YoY +2.10% (-$74.3K)
MakeMyTrip Ltd(MMYTcusipV5633W109)	31.2K	QoQ -31.92% (-14.6K) YoY +2.78% (+845)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$724.0M)	QoQ -31.36% (-$1.6M) YoY +63.77% (+$1.4M)
AECOM(ACMcusip00766T100)	34.1K	QoQ -7.91% (-2.9K) YoY NEW(+34.1K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$724.0M)	QoQ -11.91% (-$471.4K) YoY NEW(+$3.5M)
AMAZON COM INC(AMZNcusip023135106)	18.4K	QoQ +0.15% (-28) YoY -3.72% (-714)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$724.0M)	QoQ -14.93% (-$602.8K) YoY -0.54% (-$18.8K)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	71.8K	QoQ +172.90% (+45.5K) YoY NEW(+71.8K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$724.0M)	QoQ +181.25% (+$2.2M) YoY NEW(+$3.4M)