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 7 of 15

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COPART INC

CPRT|217204106

Shares:20.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$724.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:5.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$724.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$724.0M)

Compass Diversified Holdings

CODI|20451Q104

Shares:66.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$724.0M)

Hesai Group

HSAI|428050108

Shares:63.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$724.0M)

ELDORADO GOLD CORP /FI

EGO|284902509

Shares:59.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$724.0M)

POWER SOLUTIONS INTERNATIONAL, INC.

PSIX|73933G202

Shares:39.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$724.0M)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

Shares:73.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$724.0M)

M8T80P204

Shares:99.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$724.0M)

Niagen Bioscience, Inc.

NAGE|171077407

Shares:125.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$724.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:23.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$724.0M)

Electromed, Inc.

ELMD|285409108

Shares:45.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$724.0M)

PRO DEX INC

PDEX|74265M205

Shares:22.1K

Value:$991.8K

% of Portfolio:0.1% ($991.8K/$724.0M)

Perimeter Solutions, Inc.

PRM|71385M107

Shares:92.4K

Value:$983.1K

% of Portfolio:0.1% ($983.1K/$724.0M)

Limbach Holdings, Inc.

LMB|53263P105

Shares:9.5K

Value:$980.8K

% of Portfolio:0.1% ($980.8K/$724.0M)

Clear Secure, Inc.

YOU|18467V109

Shares:38.9K

Value:$976.9K

% of Portfolio:0.1% ($976.9K/$724.0M)

Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$969.6K

% of Portfolio:0.1% ($969.6K/$724.0M)

Alphabet Inc.

GOOG|02079K107

Shares:5.8K

Value:$964.8K

% of Portfolio:0.1% ($964.8K/$724.0M)

STEEL DYNAMICS INC

STLD|858119100

Shares:7.0K

Value:$929.2K

% of Portfolio:0.1% ($929.2K/$724.0M)

CAVA GROUP, INC.

CAVA|148929102

Shares:9.6K

Value:$923.1K

% of Portfolio:0.1% ($923.1K/$724.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COPART INC(CPRTcusip217204106)	20.0K	QoQ -25.29% (-6.8K) YoY -77.81% (-70.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$724.0M)	QoQ -20.52% (-$315.5K) YoY -76.61% (-$4.0M)
UNION PACIFIC CORP(UNPcusip907818108)	5.5K	QoQ -30.12% (-2.4K) YoY -36.96% (-3.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$724.0M)	QoQ -33.65% (-$601.9K) YoY -44.49% (-$951.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.8K	QoQ -13.63% (-751) YoY -13.38% (-735)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$724.0M)	QoQ -2.10% (-$25.5K) YoY +13.03% (-$136.6K)
Compass Diversified Holdings(CODIcusip20451Q104)	66.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$724.0M)	QoQ -24.17% (-$368.3K) YoY -27.29% (-$433.6K)
Hesai Group(HSAIcusip428050108)	63.5K	QoQ NEW(+63.5K) YoY NEW(+63.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$724.0M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
ELDORADO GOLD CORP /FI(EGOcusip284902509)	59.8K	QoQ -1.75% (-1.1K) YoY NEW(+59.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$724.0M)	QoQ +25.86% (-$234.2K) YoY NEW(+$1.1M)
POWER SOLUTIONS INTERNATIONAL, INC.(PSIXcusip73933G202)	39.7K	QoQ NEW(+39.7K) YoY NEW(+39.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$724.0M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
ZIM Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	73.1K	QoQ -12.12% (-10.1K) YoY NEW(+73.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$724.0M)	QoQ -38.52% (-$688.4K) YoY NEW(+$1.1M)
(cusipM8T80P204)✕	99.4K	QoQ NEW(+99.4K) YoY NEW(+99.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$724.0M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Niagen Bioscience, Inc.(NAGEcusip171077407)	125.1K	QoQ NEW(+125.1K) YoY NEW(+125.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$724.0M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	23.6K	QoQ -22.38% (-6.8K) YoY +60.55% (+8.9K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$724.0M)	QoQ -15.49% (-$188.0K) YoY +66.59% (+$409.9K)
Electromed, Inc.(ELMDcusip285409108)	45.1K	QoQ -19.96% (-11.3K) YoY NEW(+45.1K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$724.0M)	QoQ -38.68% (-$644.3K) YoY NEW(+$1.0M)
PRO DEX INC(PDEXcusip74265M205)	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$991.8K	0.1% ($991.8K/$724.0M)	QoQ NEW(+$991.8K) YoY NEW(+$991.8K)
Perimeter Solutions, Inc.(PRMcusip71385M107)	92.4K	QoQ +59.71% (+34.5K) YoY NEW(+92.4K)	All Managers (Combined)	$983.1K	0.1% ($983.1K/$724.0M)	QoQ +32.97% (+$243.8K) YoY NEW(+$983.1K)
Limbach Holdings, Inc.(LMBcusip53263P105)	9.5K	QoQ -49.40% (-9.3K) YoY -51.10% (-9.9K)	All Managers (Combined)	$980.8K	0.1% ($980.8K/$724.0M)	QoQ -38.88% (-$623.9K) YoY +21.97% (-$176.7K)
Clear Secure, Inc.(YOUcusip18467V109)	38.9K	QoQ -1.91% (-761) YoY NEW(+38.9K)	All Managers (Combined)	$976.9K	0.1% ($976.9K/$724.0M)	QoQ -7.51% (-$79.4K) YoY NEW(+$976.9K)
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$969.6K	0.1% ($969.6K/$724.0M)	QoQ +6.56% (+$59.7K) YoY +16.51% (+$137.5K)
Alphabet Inc.(GOOGcusip02079K107)	5.8K	QoQ -0.68% (-40) YoY -0.68% (-40)	All Managers (Combined)	$964.8K	0.1% ($964.8K/$724.0M)	QoQ -13.40% (-$149.3K) YoY +8.31% (-$74.0K)
STEEL DYNAMICS INC(STLDcusip858119100)	7.0K	QoQ -25.59% (-2.4K) YoY -27.74% (-2.7K)	All Managers (Combined)	$929.2K	0.1% ($929.2K/$724.0M)	QoQ -13.16% (-$140.9K) YoY -35.10% (-$502.7K)
CAVA GROUP, INC.(CAVAcusip148929102)	9.6K	QoQ +3.04% (-285) YoY NEW(+9.6K)	All Managers (Combined)	$923.1K	0.1% ($923.1K/$724.0M)	QoQ -12.44% (-$131.2K) YoY NEW(+$923.1K)