Navellier--Associates

Filing Details

13F-HR2025-03-31
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
Manager Name
Navellier--Associates
Data Enrichment
96% identified
287 identified12 unidentified

Holdings

299 positions • $724.0M total value
Manager:
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Vital Farms, Inc.
Shares:67.9K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$724.0M)
Broadcom Inc.
Shares:12.0K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$724.0M)
Robinhood Markets, Inc.
Shares:49.8K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$724.0M)
SS&C Technologies Holdings Inc
Shares:30.5K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$724.0M)
MICROSTRATEGY Inc
Shares:6.2K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$724.0M)
Sezzle Inc.
Shares:41.7K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$724.0M)
CAL-MAINE FOODS INC
Shares:24.8K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$724.0M)
316092808
Shares:13.4K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$724.0M)
KIMBERLY CLARK CORP
Shares:17.1K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$724.0M)
JOHNSON & JOHNSON
Shares:14.4K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$724.0M)
JPMORGAN CHASE & CO
Shares:8.5K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$724.0M)
VALERO ENERGY CORP/TX
Shares:18.0K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$724.0M)
464288877
Shares:33.3K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$724.0M)
TransDigm Group INC
Shares:1.3K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$724.0M)
BRINKER INTERNATIONAL, INC
Shares:14.8K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$724.0M)
Skyward Specialty Insurance Group, Inc.
Shares:31.1K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$724.0M)
EXXON MOBIL CORP
Shares:16.9K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$724.0M)
EMBRAER S.A.
Shares:37.0K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$724.0M)
TYLER TECHNOLOGIES INC
Shares:3.1K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$724.0M)
C. H. ROBINSON WORLDWIDE, INC.
Shares:18.5K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$724.0M)