NAVELLIER & ASSOCIATES INC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$807.4B
Holdings
307
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 566,045 | $89.4B | 11.08% | |
| 2 | PWRQuanta Services, Inc. | 53,017 | $20.0B | 2.48% | |
| 3 | COSTCostco Wholesale Corporation | 19,544 | $19.3B | 2.40% | |
| 4 | LLYEli Lilly and Company | 24,141 | $18.8B | 2.33% | |
| 5 | RCLRoyal Caribbean Group | 58,883 | $18.4B | 2.28% | |
| 6 | EMEEMCOR Group, Inc. | 32,621 | $17.4B | 2.16% | |
| 7 | SMCISuper Micro Computer, Inc. | 298,490 | $14.6B | 1.81% | |
| 8 | PGRProgressive Corporation | 53,949 | $14.4B | 1.78% | |
| 9 | CRSCarpenter Technology Corporation | 51,342 | $14.2B | 1.76% | |
| 10 | HWMHowmet Aerospace Inc. | 71,330 | $13.3B | 1.64% | |
| 11 | AXONAxon Enterprise Inc | 14,076 | $11.7B | 1.44% | |
| 12 | PLTRPalantir Technologies Inc. Class A | 83,273 | $11.4B | 1.41% | |
| 13 | TRGPTarga Resources Corp. | 64,277 | $11.2B | 1.39% | |
| 14 | FIXComfort Systems USA, Inc. | 18,327 | $9.8B | 1.22% | |
| 15 | SFMSprouts Farmers Market, Inc. | 59,389 | $9.8B | 1.21% | |
| 16 | WMTWalmart Inc. | 99,318 | $9.7B | 1.20% | |
| 17 | AAPLApple Inc. | 46,079 | $9.5B | 1.17% | |
| 18 | VRTVertiv Holdings Co. Class A | 70,652 | $9.1B | 1.12% | |
| 19 | MSFTMicrosoft Corporation | 18,135 | $9.0B | 1.12% | |
| 20 | EX9Exelixis, Inc. | 191,561 | $8.4B | 1.05% | |
| 21 | GWREGuidewire Software, Inc. | 34,731 | $8.2B | 1.01% | |
| 22 | APPAppLovin Corp. Class A | 23,172 | $8.1B | 1.00% | |
| 23 | SEZLSezzle Inc. | 45,196 | $8.1B | 1.00% | |
| 24 | METAMeta Platforms Inc Class A | 10,745 | $7.9B | 0.98% | |
| 25 | AEMAgnico Eagle Mines Limited | 62,907 | $7.5B | 0.93% | |
| 26 | KGCKinross Gold Corporation | 476,081 | $7.4B | 0.92% | |
| 27 | AGIAlamos Gold Inc. | 273,153 | $7.3B | 0.90% | |
| 28 | ALSAllstate Corporation | 32,616 | $6.6B | 0.81% | |
| 29 | ESLTElbit Systems Ltd | 13,655 | $6.1B | 0.76% | |
| 30 | NTNXNutanix, Inc. Class A | 79,989 | $6.1B | 0.76% | |
| 31 | SKYWSkyWest, Inc | 57,777 | $5.9B | 0.74% | |
| 32 | AGXArgan, Inc. | 26,402 | $5.8B | 0.72% | |
| 33 | TLTiShares 20plus Year Treasury Bond ETF | 65,443 | $5.8B | 0.72% | |
| 34 | ABBVAbbVie, Inc. | 30,932 | $5.7B | 0.71% | |
| 35 | ANETArista Networks, Inc. | 56,029 | $5.7B | 0.71% | |
| 36 | SHYiShares 1-3 Year Treasury Bond ETF | 69,130 | $5.7B | 0.71% | |
| 37 | EMBJEmbraer S.A. Sponsored ADR | 99,885 | $5.7B | 0.70% | |
| 38 | AROCArchrock Inc. | 228,887 | $5.7B | 0.70% | |
| 39 | IEFiShares 7-10 Year Treasury Bond ETF | 58,446 | $5.6B | 0.69% | |
| 40 | RACEFerrari NV | 11,176 | $5.5B | 0.68% | |
| 41 | ABGCencora, Inc. | 18,065 | $5.4B | 0.67% | |
| 42 | PSXPhillips 66 | 45,313 | $5.4B | 0.67% | |
| 43 | TTTrane Technologies plc | 11,935 | $5.2B | 0.65% | |
| 44 | BSXBoston Scientific Corporation | 47,593 | $5.1B | 0.63% | |
| 45 | HOODRobinhood Markets, Inc. Class A | 50,794 | $4.8B | 0.59% | |
| 46 | CVNACarvana Co. Class A | 13,751 | $4.6B | 0.57% | |
| 47 | EXLSExlService Holdings, Inc. | 105,021 | $4.6B | 0.57% | |
| 48 | UALUnited Airlines Holdings, Inc. | 57,483 | $4.6B | 0.57% | |
| 49 | TMUST-Mobile US, Inc. | 18,899 | $4.5B | 0.56% | |
| 50 | NTAPNetApp, Inc. | 41,460 | $4.4B | 0.55% | |
| 51 | CSCOCisco Systems, Inc. | 61,872 | $4.3B | 0.53% | |
| 52 | COKECoca-Cola Consolidated, Inc. | 37,672 | $4.2B | 0.52% | |
| 53 | DOCSDoximity, Inc. Class A | 67,444 | $4.1B | 0.51% | |
| 54 | HIMSHims & Hers Health, Inc. Class A | 82,664 | $4.1B | 0.51% | |
| 55 | AMZNAmazon.com, Inc. | 18,189 | $4.0B | 0.49% | |
| 56 | KRKroger Co. | 54,328 | $3.9B | 0.48% | |
| 57 | UVVUniversal Corp | 66,861 | $3.9B | 0.48% | |
| 58 | ATOAtmos Energy Corporation | 24,856 | $3.8B | 0.47% | |
| 59 | ACMAECOM | 33,725 | $3.8B | 0.47% | |
| 60 | UTIUniversal Technical Institute, Inc. | 110,284 | $3.7B | 0.46% | |
| 61 | ALSNAllison Transmission Holdings, Inc. | 39,119 | $3.7B | 0.46% | |
| 62 | AMGNAmgen Inc. | 13,221 | $3.7B | 0.46% | |
| 63 | INGRIngredion Incorporated | 26,984 | $3.7B | 0.45% | |
| 64 | ARGXargenx SE Sponsored ADR | 6,539 | $3.6B | 0.45% | |
| 65 | PEPPepsiCo, Inc. | 27,245 | $3.6B | 0.45% | |
| 66 | BWXTBWX Technologies, Inc. | 24,848 | $3.6B | 0.44% | |
| 67 | NRANRG Energy, Inc. | 21,894 | $3.5B | 0.44% | |
| 68 | SAPSAP SE Sponsored ADR | 11,340 | $3.4B | 0.43% | |
| 69 | SESea Limited Sponsored ADR Class A | 20,899 | $3.3B | 0.41% | |
| 70 | AVGOBroadcom Inc. | 11,851 | $3.3B | 0.40% | |
| 71 | ADMAADMA Biologics, Inc. | 169,960 | $3.1B | 0.38% | |
| 72 | PPCPilgrim's Pride Corporation | 68,311 | $3.1B | 0.38% | |
| 73 | GDGeneral Dynamics Corporation | 10,415 | $3.0B | 0.38% | |
| 74 | VNOMUSDViper Energy, Inc. | 78,968 | $3.0B | 0.37% | |
| 75 | FTITechnipFMC plc | 86,970 | $3.0B | 0.37% | |
| 76 | EFGiShares MSCI EAFE Growth ETF | 26,633 | $3.0B | 0.37% | |
| 77 | EBAeBay Inc. | 39,930 | $3.0B | 0.37% | |
| 78 | CMECME Group Inc. Class A | 10,767 | $3.0B | 0.37% | |
| 79 | PGProcter & Gamble Company | 18,619 | $3.0B | 0.37% | |
| 80 | PHParker-Hannifin Corporation | 4,145 | $2.9B | 0.36% | |
| 81 | PSIXPower Solutions International, Inc. | 43,603 | $2.8B | 0.35% | |
| 82 | EATBrinker International, Inc. | 14,720 | $2.7B | 0.33% | |
| 83 | CLColgate-Palmolive Company | 29,127 | $2.6B | 0.33% | |
| 84 | XELXcel Energy Inc. | 38,218 | $2.6B | 0.32% | |
| 85 | BKRBaker Hughes Company Class A | 67,093 | $2.6B | 0.32% | |
| 86 | FTECFidelity MSCI Information Technology Index ETF | 13,000 | $2.6B | 0.32% | |
| 87 | PAYPaymentus Holdings, Inc Class A | 76,079 | $2.5B | 0.31% | |
| 88 | CALMCal-Maine Foods, Inc. | 24,999 | $2.5B | 0.31% | |
| 89 | SSNCSS&C Technologies Holdings, Inc. | 29,964 | $2.5B | 0.31% | |
| 90 | MIGAMicroStrategy Incorporated Class A | 6,128 | $2.5B | 0.31% | |
| 91 | JPMJPMorgan Chase & Co. | 8,540 | $2.5B | 0.31% | |
| 92 | VLOValero Energy Corporation | 17,989 | $2.4B | 0.30% | |
| 93 | BAHBooz Allen Hamilton Holding Corporation Class A | 21,331 | $2.2B | 0.28% | |
| 94 | JNJJohnson & Johnson | 14,384 | $2.2B | 0.27% | |
| 95 | NAGENiagen Bioscience, Inc. | 152,073 | $2.2B | 0.27% | |
| 96 | EFViShares MSCI EAFE Value ETF | 33,333 | $2.1B | 0.26% | |
| 97 | T7DTransDigm Group Incorporated | 1,352 | $2.1B | 0.25% | |
| 98 | KLACKLA Corporation | 2,278 | $2.0B | 0.25% | |
| 99 | WWDWoodward, Inc. | 8,203 | $2.0B | 0.25% | |
| 100 | TYLTyler Technologies, Inc. | 3,125 | $1.9B | 0.23% |
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