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 9 of 15

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MSCI Inc.

MSCI|55354G100

Shares:1.4K

Value:$776.6K

% of Portfolio:0.1% ($776.6K/$724.0M)

ANALOG DEVICES INC

ADI|032654105

Shares:3.8K

Value:$753.3K

% of Portfolio:0.1% ($753.3K/$724.0M)

UNILEVER PLC

UL|904767704

Shares:11.5K

Value:$729.4K

% of Portfolio:0.1% ($729.4K/$724.0M)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:4.7K

Value:$725.7K

% of Portfolio:0.1% ($725.7K/$724.0M)

S&P Global Inc.

SPGI|78409V104

Shares:1.4K

Value:$721.4K

% of Portfolio:0.1% ($721.4K/$724.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.4K

Value:$720.2K

% of Portfolio:0.1% ($720.2K/$724.0M)

Adtalem Global Education Inc.

ATGE|00737L103

Shares:6.3K

Value:$719.6K

% of Portfolio:0.1% ($719.6K/$724.0M)

Philip Morris International Inc.

PM|718172109

Shares:4.1K

Value:$717.4K

% of Portfolio:0.1% ($717.4K/$724.0M)

Talen Energy Corp

TLN|87422Q109

Shares:3.2K

Value:$712.9K

% of Portfolio:0.1% ($712.9K/$724.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.7K

Value:$699.1K

% of Portfolio:0.1% ($699.1K/$724.0M)

IES Holdings, Inc.

IESC|44951W106

Shares:2.9K

Value:$694.5K

% of Portfolio:0.1% ($694.5K/$724.0M)

ClearPoint Neuro, Inc.

CLPT|18507C103

Shares:50.0K

Value:$694.0K

% of Portfolio:0.1% ($694.0K/$724.0M)

ORACLE CORP

ORCL|68389X105

Shares:4.6K

Value:$689.7K

% of Portfolio:0.1% ($689.7K/$724.0M)

Climb Global Solutions, Inc.

CLMB|946760105

Shares:6.7K

Value:$686.8K

% of Portfolio:0.1% ($686.8K/$724.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.1K

Value:$675.1K

% of Portfolio:0.1% ($675.1K/$724.0M)

EVERSOURCE ENERGY

ES|30040W108

Shares:11.3K

Value:$671.8K

% of Portfolio:0.1% ($671.8K/$724.0M)

VNET Group, Inc.

VNET|90138A103

Shares:95.4K

Value:$664.0K

% of Portfolio:0.1% ($664.0K/$724.0M)

REV Group, Inc.

REVG|749527107

Shares:18.6K

Value:$663.5K

% of Portfolio:0.1% ($663.5K/$724.0M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:3.3K

Value:$659.5K

% of Portfolio:0.1% ($659.5K/$724.0M)

Amcor plc

AMCR|G0250X107

Shares:70.5K

Value:$656.2K

% of Portfolio:0.1% ($656.2K/$724.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MSCI Inc.(MSCIcusip55354G100)	1.4K	QoQ -25.58% (-485) YoY -27.75% (-542)	All Managers (Combined)	$776.6K	0.1% ($776.6K/$724.0M)	QoQ -31.73% (-$361.0K) YoY -29.04% (-$317.9K)
ANALOG DEVICES INC(ADIcusip032654105)	3.8K	QoQ -4.34% (-173) YoY -4.34% (-173)	All Managers (Combined)	$753.3K	0.1% ($753.3K/$724.0M)	QoQ -10.97% (-$92.9K) YoY -4.37% (-$34.5K)
UNILEVER PLC(ULcusip904767704)	11.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$729.4K	0.1% ($729.4K/$724.0M)	QoQ +11.94% (+$77.8K) YoY +26.45% (+$152.6K)
Palomar Holdings, Inc.(PLMRcusip69753M105)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$725.7K	0.1% ($725.7K/$724.0M)	QoQ NEW(+$725.7K) YoY NEW(+$725.7K)
S&P Global Inc.(SPGIcusip78409V104)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$721.4K	0.1% ($721.4K/$724.0M)	QoQ +1.58% (+$11.2K) YoY +18.90% (+$114.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.4K	QoQ -2.79% (-156) YoY -21.48% (-1.5K)	All Managers (Combined)	$720.2K	0.1% ($720.2K/$724.0M)	QoQ +13.96% (-$88.3K) YoY -8.39% (-$66.0K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$719.6K	0.1% ($719.6K/$724.0M)	QoQ NEW(+$719.6K) YoY NEW(+$719.6K)
Philip Morris International Inc.(PMcusip718172109)	4.1K	QoQ -22.36% (-1.2K) YoY +27.05% (+882)	All Managers (Combined)	$717.4K	0.1% ($717.4K/$724.0M)	QoQ +11.72% (-$75.3K) YoY +140.17% (+$418.7K)
Talen Energy Corp(TLNcusip87422Q109)	3.2K	QoQ -34.97% (-1.7K) YoY NEW(+3.2K)	All Managers (Combined)	$712.9K	0.1% ($712.9K/$724.0M)	QoQ -28.25% (-$280.8K) YoY NEW(+$712.9K)
Palo Alto Networks Inc(PANWcusip697435105)	3.7K	QoQ 0.00% (+0) YoY +100.00% (+1.9K)	All Managers (Combined)	$699.1K	0.1% ($699.1K/$724.0M)	QoQ +3.39% (+$22.9K) YoY +32.42% (+$171.2K)
IES Holdings, Inc.(IESCcusip44951W106)	2.9K	QoQ -44.39% (-2.3K) YoY NEW(+2.9K)	All Managers (Combined)	$694.5K	0.1% ($694.5K/$724.0M)	QoQ -33.41% (-$348.5K) YoY NEW(+$694.5K)
ClearPoint Neuro, Inc.(CLPTcusip18507C103)	50.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$694.0K	0.1% ($694.0K/$724.0M)	QoQ -9.75% (-$75.0K) YoY +104.11% (+$354.0K)
ORACLE CORP(ORCLcusip68389X105)	4.6K	QoQ +135.95% (+2.7K) YoY +81.60% (+2.1K)	All Managers (Combined)	$689.7K	0.1% ($689.7K/$724.0M)	QoQ +111.38% (+$363.4K) YoY +115.83% (+$370.2K)
Climb Global Solutions, Inc.(CLMBcusip946760105)	6.7K	QoQ -17.06% (-1.4K) YoY NEW(+6.7K)	All Managers (Combined)	$686.8K	0.1% ($686.8K/$724.0M)	QoQ -33.32% (-$343.2K) YoY NEW(+$686.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.1K	QoQ -44.76% (-6.6K) YoY -47.64% (-7.4K)	All Managers (Combined)	$675.1K	0.1% ($675.1K/$724.0M)	QoQ -54.00% (-$792.5K) YoY -67.13% (-$1.4M)
EVERSOURCE ENERGY(EScusip30040W108)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$671.8K	0.1% ($671.8K/$724.0M)	QoQ NEW(+$671.8K) YoY NEW(+$671.8K)
VNET Group, Inc.(VNETcusip90138A103)	95.4K	QoQ NEW(+95.4K) YoY NEW(+95.4K)	All Managers (Combined)	$664.0K	0.1% ($664.0K/$724.0M)	QoQ NEW(+$664.0K) YoY NEW(+$664.0K)
REV Group, Inc.(REVGcusip749527107)	18.6K	QoQ -43.45% (-14.3K) YoY -44.61% (-15.0K)	All Managers (Combined)	$663.5K	0.1% ($663.5K/$724.0M)	QoQ -36.76% (-$385.8K) YoY -10.64% (-$79.0K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	3.3K	QoQ -25.57% (-1.1K) YoY -28.62% (-1.3K)	All Managers (Combined)	$659.5K	0.1% ($659.5K/$724.0M)	QoQ -19.19% (-$156.7K) YoY -13.45% (-$102.5K)
Amcor plc(AMCRcusipG0250X107)	70.5K	QoQ NEW(+70.5K) YoY NEW(+70.5K)	All Managers (Combined)	$656.2K	0.1% ($656.2K/$724.0M)	QoQ NEW(+$656.2K) YoY NEW(+$656.2K)