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 8 of 15

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International General Insurance Holdings Ltd.

IGIC|G4809J106

Shares:35.1K

Value:$916.8K

% of Portfolio:0.1% ($916.8K/$724.0M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:12.2K

Value:$916.5K

% of Portfolio:0.1% ($916.5K/$724.0M)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:4.6K

Value:$916.4K

% of Portfolio:0.1% ($916.4K/$724.0M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:11.0K

Value:$907.7K

% of Portfolio:0.1% ($907.7K/$724.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:4.0K

Value:$899.9K

% of Portfolio:0.1% ($899.9K/$724.0M)

STEWART INFORMATION SERVICES CORP

STC|860372101

Shares:13.4K

Value:$883.0K

% of Portfolio:0.1% ($883.0K/$724.0M)

PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

Shares:44.9K

Value:$877.7K

% of Portfolio:0.1% ($877.7K/$724.0M)

VISA INC.

V|92826C839

Shares:2.5K

Value:$875.5K

% of Portfolio:0.1% ($875.5K/$724.0M)

BRF S.A.

BRFS|10552T107

Shares:229.3K

Value:$855.1K

% of Portfolio:0.1% ($855.1K/$724.0M)

OGE ENERGY CORP.

OGE|670837103

Shares:18.9K

Value:$854.0K

% of Portfolio:0.1% ($854.0K/$724.0M)

464287200

IVV|464287200

Shares:1.5K

Value:$837.9K

% of Portfolio:0.1% ($837.9K/$724.0M)

CITIGROUP INC

C|172967424

Shares:11.9K

Value:$835.7K

% of Portfolio:0.1% ($835.7K/$724.0M)

StoneX Group Inc.

SNEX|861896108

Shares:9.0K

Value:$835.0K

% of Portfolio:0.1% ($835.0K/$724.0M)

ITRON, INC.

ITRI|465741106

Shares:7.7K

Value:$826.3K

% of Portfolio:0.1% ($826.3K/$724.0M)

Waste Connections, Inc.

WCN|94106B101

Shares:4.2K

Value:$822.6K

% of Portfolio:0.1% ($822.6K/$724.0M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.7K

Value:$822.4K

% of Portfolio:0.1% ($822.4K/$724.0M)

115233793

Shares:31.4K

Value:$816.8K

% of Portfolio:0.1% ($816.8K/$724.0M)

Bloom Energy Corp

BE|093712107

Shares:49.9K

Value:$814.5K

% of Portfolio:0.1% ($814.5K/$724.0M)

936772201

Shares:9.7K

Value:$788.7K

% of Portfolio:0.1% ($788.7K/$724.0M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:4.1K

Value:$781.1K

% of Portfolio:0.1% ($781.1K/$724.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
International General Insurance Holdings Ltd.(IGICcusipG4809J106)	35.1K	QoQ -43.51% (-27.0K) YoY -44.62% (-28.3K)	All Managers (Combined)	$916.8K	0.1% ($916.8K/$724.0M)	QoQ -37.92% (-$560.1K) YoY +6.77% (-$58.2K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	12.2K	QoQ -31.31% (-5.6K) YoY -32.66% (-5.9K)	All Managers (Combined)	$916.5K	0.1% ($916.5K/$724.0M)	QoQ -34.94% (-$492.4K) YoY -6.15% (-$60.1K)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	4.6K	QoQ -49.46% (-4.5K) YoY -49.96% (-4.6K)	All Managers (Combined)	$916.4K	0.1% ($916.4K/$724.0M)	QoQ -59.19% (-$1.3M) YoY -60.83% (-$1.4M)
NATIONAL FUEL GAS CO(NFGcusip636180101)	11.0K	QoQ -16.81% (-2.2K) YoY NEW(+11.0K)	All Managers (Combined)	$907.7K	0.1% ($907.7K/$724.0M)	QoQ +12.97% (-$104.2K) YoY NEW(+$907.7K)
LOWES COMPANIES INC(LOWcusip548661107)	4.0K	QoQ -2.79% (-115) YoY -42.17% (-2.9K)	All Managers (Combined)	$899.9K	0.1% ($899.9K/$724.0M)	QoQ -11.30% (-$114.7K) YoY -48.88% (-$860.6K)
STEWART INFORMATION SERVICES CORP(STCcusip860372101)	13.4K	QoQ -1.86% (-256) YoY NEW(+13.4K)	All Managers (Combined)	$883.0K	0.1% ($883.0K/$724.0M)	QoQ -4.50% (-$41.6K) YoY NEW(+$883.0K)
PHIBRO ANIMAL HEALTH CORP(PAHCcusip71742Q106)	44.9K	QoQ NEW(+44.9K) YoY NEW(+44.9K)	All Managers (Combined)	$877.7K	0.1% ($877.7K/$724.0M)	QoQ NEW(+$877.7K) YoY NEW(+$877.7K)
VISA INC.(Vcusip92826C839)	2.5K	QoQ 0.00% (+0) YoY -1.45% (-37)	All Managers (Combined)	$875.5K	0.1% ($875.5K/$724.0M)	QoQ +10.31% (+$81.9K) YoY +23.12% (-$164.4K)
BRF S.A.(BRFScusip10552T107)	229.3K	QoQ -2.31% (-5.4K) YoY +13.53% (+27.3K)	All Managers (Combined)	$855.1K	0.1% ($855.1K/$724.0M)	QoQ -10.47% (-$100.1K) YoY +29.90% (+$196.9K)
OGE ENERGY CORP.(OGEcusip670837103)	18.9K	QoQ -20.35% (-4.8K) YoY NEW(+18.9K)	All Managers (Combined)	$854.0K	0.1% ($854.0K/$724.0M)	QoQ -12.84% (-$125.9K) YoY NEW(+$854.0K)
(IVVcusip464287200)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$837.9K	0.1% ($837.9K/$724.0M)	QoQ -3.82% (-$33.3K) YoY +7.69% (+$59.9K)
CITIGROUP INC(Ccusip172967424)	11.9K	QoQ -21.07% (-3.2K) YoY -23.11% (-3.6K)	All Managers (Combined)	$835.7K	0.1% ($835.7K/$724.0M)	QoQ -21.24% (-$225.5K) YoY -14.60% (-$143.0K)
StoneX Group Inc.(SNEXcusip861896108)	9.0K	QoQ +15.56% (+1.2K) YoY +12.89% (+1.0K)	All Managers (Combined)	$835.0K	0.1% ($835.0K/$724.0M)	QoQ +9.03% (+$69.2K) YoY +48.52% (+$272.8K)
ITRON, INC.(ITRIcusip465741106)	7.7K	QoQ -22.44% (-2.2K) YoY -24.23% (-2.5K)	All Managers (Combined)	$826.3K	0.1% ($826.3K/$724.0M)	QoQ -23.18% (-$249.4K) YoY -11.93% (-$111.9K)
Waste Connections, Inc.(WCNcusip94106B101)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$822.6K	0.1% ($822.6K/$724.0M)	QoQ +15.35% (+$109.5K) YoY +15.06% (+$107.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$822.4K	0.1% ($822.4K/$724.0M)	QoQ -5.29% (-$46.0K) YoY -12.78% (-$120.6K)
(cusip115233793)✕	31.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$816.8K	0.1% ($816.8K/$724.0M)	QoQ -8.55% (-$76.4K) YoY -15.62% (-$151.2K)
Bloom Energy Corp(BEcusip093712107)	49.9K	QoQ NEW(+49.9K) YoY NEW(+49.9K)	All Managers (Combined)	$814.5K	0.1% ($814.5K/$724.0M)	QoQ NEW(+$814.5K) YoY NEW(+$814.5K)
(cusip936772201)✕	9.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$788.7K	0.1% ($788.7K/$724.0M)	QoQ -9.28% (-$80.7K) YoY -9.55% (-$83.3K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	4.1K	QoQ -21.48% (-1.1K) YoY -54.21% (-4.9K)	All Managers (Combined)	$781.1K	0.1% ($781.1K/$724.0M)	QoQ -34.88% (-$418.5K) YoY -61.36% (-$1.2M)