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 4 of 15

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Viper Energy, Inc.

VNOM|927959106

Shares:79.3K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$724.0M)

ARGAN INC

AGX|04010E109

Shares:19.8K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$724.0M)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

Shares:110.1K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$724.0M)

CME GROUP INC.

CME|12572Q105

Shares:10.8K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$724.0M)

KINROSS GOLD CORP

KGC|496902404

Shares:209.8K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$724.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:18.6K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$724.0M)

Sea Ltd

SE|81141R100

Shares:20.5K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$724.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:10.5K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$724.0M)

464288885

EFG|464288885

Shares:26.6K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$724.0M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:30.5K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$724.0M)

EBAY INC

EBAY|278642103

Shares:40.0K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$724.0M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:24.9K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$724.0M)

XCEL ENERGY INC

XEL|98389B100

Shares:38.6K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$724.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:29.3K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$724.0M)

TechnipFMC plc

FTI|G87110105

Shares:87.3K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$724.0M)

NRG ENERGY, INC.

NRG|629377508

Shares:21.9K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$724.0M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:21.4K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$724.0M)

Parker-Hannifin Corp

PH|701094104

Shares:4.1K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$724.0M)

Baker Hughes Co

BKR|05722G100

Shares:67.8K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$724.0M)

Paymentus Holdings, Inc.

PAY|70439P108

Shares:71.9K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$724.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Viper Energy, Inc.(VNOMcusip927959106)	79.3K	QoQ -2.88% (-2.4K) YoY NEW(+79.3K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$724.0M)	QoQ -18.04% (-$722.5K) YoY NEW(+$3.3M)
ARGAN INC(AGXcusip04010E109)	19.8K	QoQ -29.05% (-8.1K) YoY NEW(+19.8K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$724.0M)	QoQ -14.37% (-$551.2K) YoY NEW(+$3.3M)
UNIVERSAL TECHNICAL INSTITUTE INC(UTIcusip913915104)	110.1K	QoQ -23.16% (-33.2K) YoY -11.05% (-13.7K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$724.0M)	QoQ -11.83% (-$435.9K) YoY +64.60% (-$1.3M)
CME GROUP INC.(CMEcusip12572Q105)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$724.0M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
KINROSS GOLD CORP(KGCcusip496902404)	209.8K	QoQ NEW(+209.8K) YoY NEW(+209.8K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$724.0M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	18.6K	QoQ -10.84% (-2.3K) YoY -19.18% (-4.4K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$724.0M)	QoQ -15.53% (-$544.6K) YoY -20.88% (-$781.7K)
Sea Ltd(SEcusip81141R100)	20.5K	QoQ -2.29% (-482) YoY NEW(+20.5K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$724.0M)	QoQ +31.22% (-$696.2K) YoY NEW(+$2.9M)
GENERAL DYNAMICS CORP(GDcusip369550108)	10.5K	QoQ -11.56% (-1.4K) YoY -12.02% (-1.4K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$724.0M)	QoQ -8.66% (-$270.6K) YoY -15.24% (-$513.3K)
(EFGcusip464288885)	26.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$724.0M)	QoQ +10.12% (+$261.0K) YoY +2.73% (+$75.6K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	30.5K	QoQ -3.64% (-1.2K) YoY +2.04% (+610)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$724.0M)	QoQ -3.40% (-$99.5K) YoY +2.19% (+$60.7K)
EBAY INC(EBAYcusip278642103)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$724.0M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
BWX Technologies, Inc.(BWXTcusip05605H100)	24.9K	QoQ -7.76% (-2.1K) YoY -8.46% (-2.3K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$724.0M)	QoQ -7.24% (-$217.7K) YoY -0.08% (-$2.4K)
XCEL ENERGY INC(XELcusip98389B100)	38.6K	QoQ NEW(+38.6K) YoY NEW(+38.6K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$724.0M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
COLGATE PALMOLIVE CO(CLcusip194162103)	29.3K	QoQ -10.39% (-3.4K) YoY -11.09% (-3.7K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$724.0M)	QoQ -10.56% (-$313.8K) YoY -10.41% (-$308.7K)
TechnipFMC plc(FTIcusipG87110105)	87.3K	QoQ -4.48% (-4.1K) YoY +8.40% (+6.8K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$724.0M)	QoQ -3.43% (-$90.8K) YoY +26.32% (+$532.0K)
NRG ENERGY, INC.(NRGcusip629377508)	21.9K	QoQ -8.64% (-2.1K) YoY NEW(+21.9K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$724.0M)	QoQ +17.69% (-$383.3K) YoY NEW(+$2.5M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	21.4K	QoQ -10.17% (-2.4K) YoY -11.10% (-2.7K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$724.0M)	QoQ -16.82% (-$515.0K) YoY -28.63% (-$1.0M)
Parker-Hannifin Corp(PHcusip701094104)	4.1K	QoQ NEW(+4.1K) YoY +584.33% (+3.5K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$724.0M)	QoQ NEW(+$2.5M) YoY +659.17% (+$2.2M)
Baker Hughes Co(BKRcusip05722G100)	67.8K	QoQ -7.88% (-5.8K) YoY NEW(+67.8K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$724.0M)	QoQ -17.47% (-$527.9K) YoY NEW(+$2.5M)
Paymentus Holdings, Inc.(PAYcusip70439P108)	71.9K	QoQ -16.84% (-14.6K) YoY -7.61% (-5.9K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$724.0M)	QoQ -13.12% (-$371.1K) YoY +38.59% (-$683.9K)