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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CHEVRON CORP
Shares:12.1K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$724.0M)
FLOWSERVE CORP
Shares:34.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$724.0M)
SPDR S&P 500 ETF TRUST
Shares:2.9K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$724.0M)
Alphabet Inc.
Shares:9.9K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$724.0M)
Woodward, Inc.
Shares:8.2K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$724.0M)
MCDONALDS CORP
Shares:5.0K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$724.0M)
KLA CORP
Shares:2.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$724.0M)
HCI Group, Inc.
Shares:10.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$724.0M)
Idaho Strategic Resources, Inc.
Shares:99.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$724.0M)
HOME DEPOT, INC.
Shares:4.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$724.0M)
DYNEX CAPITAL INC
Shares:126.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$724.0M)
SPX Technologies, Inc.
Shares:10.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$724.0M)
Cinemark Holdings, Inc.
Shares:50.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$724.0M)
GARMIN LTD
Shares:7.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$724.0M)
NEXTERA ENERGY INC
Shares:22.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$724.0M)
COCA COLA CO
Shares:20.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$724.0M)
Sportradar Group AG
Shares:57.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$724.0M)
BUENAVENTURA MINING CO INC
Shares:92.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$724.0M)
Salesforce, Inc.
Shares:4.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$724.0M)
Virtu Financial, Inc.
Shares:30.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$724.0M)