NAVELLIER & ASSOCIATES INC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$724.0B
Holdings
299
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 566,511 | $64.5B | 8.91% | |
| 2 | LLYEli Lilly and Company | 24,556 | $20.2B | 2.79% | |
| 3 | COSTCostco Wholesale Corporation | 19,671 | $20.0B | 2.76% | |
| 4 | PWRQuanta Services, Inc. | 54,376 | $17.5B | 2.42% | |
| 5 | COKECoca-Cola Consolidated, Inc. | 14,772 | $16.8B | 2.32% | |
| 6 | EMEEMCOR Group, Inc. | 35,765 | $15.6B | 2.15% | |
| 7 | PGRProgressive Corporation | 54,327 | $15.3B | 2.12% | |
| 8 | RCLRoyal Caribbean Group | 59,056 | $13.5B | 1.87% | |
| 9 | HWMHowmet Aerospace Inc. | 73,583 | $11.4B | 1.57% | |
| 10 | CRSCarpenter Technology Corporation | 51,146 | $10.8B | 1.50% | |
| 11 | SFMSprouts Farmers Market, Inc. | 59,594 | $10.3B | 1.42% | |
| 12 | TRGPTarga Resources Corp. | 64,489 | $10.2B | 1.41% | |
| 13 | SMCISuper Micro Computer, Inc. | 310,368 | $10.0B | 1.38% | |
| 14 | WMTWalmart Inc. | 98,077 | $9.7B | 1.35% | |
| 15 | AAPLApple Inc. | 46,437 | $9.2B | 1.28% | |
| 16 | PLTRPalantir Technologies Inc. Class A | 70,888 | $8.8B | 1.21% | |
| 17 | AXONAxon Enterprise Inc | 14,101 | $8.8B | 1.21% | |
| 18 | FIXComfort Systems USA, Inc. | 19,059 | $8.3B | 1.15% | |
| 19 | MSFTMicrosoft Corporation | 18,134 | $7.9B | 1.09% | |
| 20 | GWREGuidewire Software, Inc. | 34,718 | $7.3B | 1.01% | |
| 21 | VRTVertiv Holdings Co. Class A | 76,575 | $7.3B | 1.00% | |
| 22 | AEMAgnico Eagle Mines Limited | 62,731 | $7.2B | 0.99% | |
| 23 | BSXBoston Scientific Corporation | 68,112 | $7.1B | 0.98% | |
| 24 | APPAppLovin Corp. Class A | 23,017 | $6.9B | 0.96% | |
| 25 | AGIAlamos Gold Inc. | 269,145 | $6.9B | 0.96% | |
| 26 | TLTiShares 20 Year Treasury Bond ETF | 76,847 | $6.7B | 0.93% | |
| 27 | SHYiShares 1-3 Year Treasury Bond ETF | 81,211 | $6.7B | 0.93% | |
| 28 | ALSAllstate Corporation | 33,190 | $6.6B | 0.92% | |
| 29 | IEFiShares 7-10 Year Treasury Bond ETF | 69,061 | $6.5B | 0.90% | |
| 30 | METAMeta Platforms Inc Class A | 10,693 | $6.4B | 0.89% | |
| 31 | ABBVAbbVie, Inc. | 30,960 | $6.1B | 0.84% | |
| 32 | NTNXNutanix, Inc. Class A | 80,084 | $5.8B | 0.80% | |
| 33 | EX9Exelixis, Inc. | 145,058 | $5.8B | 0.80% | |
| 34 | SKYWSkyWest, Inc | 58,488 | $5.5B | 0.76% | |
| 35 | AROCArchrock Inc. | 226,543 | $5.4B | 0.75% | |
| 36 | ABGCencora, Inc. | 18,354 | $5.4B | 0.74% | |
| 37 | RACEFerrari NV | 11,353 | $5.3B | 0.73% | |
| 38 | ANETArista Networks, Inc. | 56,508 | $5.1B | 0.71% | |
| 39 | EXLSExlService Holdings, Inc. | 106,666 | $5.0B | 0.69% | |
| 40 | TTTrane Technologies plc | 12,100 | $4.9B | 0.67% | |
| 41 | PSXPhillips 66 | 45,278 | $4.8B | 0.67% | |
| 42 | TMUST-Mobile US, Inc. | 19,182 | $4.8B | 0.66% | |
| 43 | POWLPowell Industries, Inc. | 23,983 | $4.6B | 0.64% | |
| 44 | UALUnited Airlines Holdings, Inc. | 59,349 | $4.4B | 0.61% | |
| 45 | ARGXargenx SE Sponsored ADR | 6,725 | $4.4B | 0.61% | |
| 46 | DOCSDoximity, Inc. Class A | 68,519 | $4.1B | 0.56% | |
| 47 | ADMAADMA Biologics, Inc. | 170,830 | $4.1B | 0.56% | |
| 48 | ATOAtmos Energy Corporation | 24,859 | $4.0B | 0.55% | |
| 49 | KRKroger Co. | 54,364 | $4.0B | 0.55% | |
| 50 | UVVUniversal Corp | 66,807 | $3.9B | 0.54% | |
| 51 | NTAPNetApp, Inc. | 41,815 | $3.9B | 0.54% | |
| 52 | ALSNAllison Transmission Holdings, Inc. | 39,099 | $3.9B | 0.53% | |
| 53 | AMGNAmgen Inc. | 13,250 | $3.7B | 0.51% | |
| 54 | CSCOCisco Systems, Inc. | 61,901 | $3.7B | 0.51% | |
| 55 | PEPPepsiCo, Inc. | 27,406 | $3.6B | 0.50% | |
| 56 | INGRIngredion Incorporated | 27,011 | $3.6B | 0.50% | |
| 57 | MMYTMakeMyTrip Ltd. | 31,204 | $3.5B | 0.49% | |
| 58 | ACMAECOM | 34,102 | $3.5B | 0.48% | |
| 59 | AMZNAmazon.com, Inc. | 18,429 | $3.4B | 0.47% | |
| 60 | PPCPilgrim's Pride Corporation | 71,800 | $3.4B | 0.46% | |
| 61 | VNOMUSDViper Energy, Inc. | 79,259 | $3.3B | 0.45% | |
| 62 | AGXArgan, Inc. | 19,844 | $3.3B | 0.45% | |
| 63 | UTIUniversal Technical Institute, Inc. | 110,097 | $3.2B | 0.45% | |
| 64 | CMECME Group Inc. Class A | 10,775 | $3.0B | 0.42% | |
| 65 | KGCKinross Gold Corporation | 209,824 | $3.0B | 0.42% | |
| 66 | PGProcter & Gamble Company | 18,639 | $3.0B | 0.41% | |
| 67 | SESea Limited Sponsored ADR Class A | 20,530 | $2.9B | 0.40% | |
| 68 | GDGeneral Dynamics Corporation | 10,484 | $2.9B | 0.39% | |
| 69 | EFGiShares MSCI EAFE Growth ETF | 26,633 | $2.8B | 0.39% | |
| 70 | ACGLArch Capital Group Ltd. | 30,481 | $2.8B | 0.39% | |
| 71 | EBAeBay Inc. | 39,958 | $2.8B | 0.39% | |
| 72 | BWXTBWX Technologies, Inc. | 24,871 | $2.8B | 0.38% | |
| 73 | XELXcel Energy Inc. | 38,583 | $2.7B | 0.38% | |
| 74 | CLColgate-Palmolive Company | 29,273 | $2.7B | 0.37% | |
| 75 | FTITechnipFMC plc | 87,252 | $2.6B | 0.35% | |
| 76 | NRANRG Energy, Inc. | 21,934 | $2.5B | 0.35% | |
| 77 | BAHBooz Allen Hamilton Holding Corporation Class A | 21,358 | $2.5B | 0.35% | |
| 78 | PHParker-Hannifin Corporation | 4,106 | $2.5B | 0.35% | |
| 79 | BKRBaker Hughes Company Class A | 67,845 | $2.5B | 0.34% | |
| 80 | PAYPaymentus Holdings, Inc Class A | 71,949 | $2.5B | 0.34% | |
| 81 | VITLVital Farms, Inc. | 67,943 | $2.4B | 0.33% | |
| 82 | AVGOBroadcom Inc. | 11,964 | $2.4B | 0.33% | |
| 83 | HOODRobinhood Markets, Inc. Class A | 49,845 | $2.4B | 0.33% | |
| 84 | SSNCSS&C Technologies Holdings, Inc. | 30,501 | $2.4B | 0.33% | |
| 85 | MIGAMicroStrategy Incorporated Class A | 6,156 | $2.4B | 0.33% | |
| 86 | SEZLSezzle Inc. | 41,725 | $2.3B | 0.32% | |
| 87 | CALMCal-Maine Foods, Inc. | 24,834 | $2.3B | 0.32% | |
| 88 | FTECFidelity MSCI Information Technology Index ETF | 13,425 | $2.3B | 0.31% | |
| 89 | KMBKimberly-Clark Corporation | 17,135 | $2.2B | 0.31% | |
| 90 | JNJJohnson & Johnson | 14,384 | $2.2B | 0.31% | |
| 91 | JPMJPMorgan Chase & Co. | 8,540 | $2.2B | 0.30% | |
| 92 | VLOValero Energy Corporation | 18,013 | $2.1B | 0.30% | |
| 93 | EFViShares MSCI EAFE Value ETF | 33,333 | $2.1B | 0.28% | |
| 94 | T7DTransDigm Group Incorporated | 1,341 | $2.0B | 0.27% | |
| 95 | EATBrinker International, Inc. | 14,844 | $1.9B | 0.26% | |
| 96 | SKWDSkyward Specialty Insurance Group, Inc. | 31,110 | $1.8B | 0.26% | |
| 97 | XOMExxon Mobil Corporation | 16,914 | $1.7B | 0.24% | |
| 98 | EMBJEmbraer S.A. Sponsored ADR | 36,977 | $1.7B | 0.24% | |
| 99 | TYLTyler Technologies, Inc. | 3,125 | $1.7B | 0.24% | |
| 100 | CHRWC.H. Robinson Worldwide, Inc. | 18,501 | $1.7B | 0.23% |
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