NAVELLIER & ASSOCIATES INC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$892.4M
Holdings
328
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (328 positions)
| Stock | Value |
|---|---|
NVDANVIDIA Corporation | $108.0M |
LLYEli Lilly and Company | $27.9M |
EMEEMCOR Group, Inc. | $23.8M |
PWRQuanta Services, Inc. | $19.4M |
FIXComfort Systems USA, Inc. | $18.0M |
APPAppLovin Corp. Class A | $16.6M |
RCLRoyal Caribbean Group | $16.6M |
CRSCarpenter Technology Corporation | $15.9M |
PLTRPalantir Technologies Inc. Class A | $15.7M |
HWMHowmet Aerospace Inc. | $15.1M |
VRTVertiv Holdings Co. Class A | $14.4M |
KGCKinross Gold Corporation | $14.3M |
CAHCardinal Health, Inc. | $13.1M |
AAPLApple Inc. | $12.8M |
STXSeagate Technology Holdings PLC | $11.5M |
WMTWalmart Inc. | $11.4M |
AGXArgan, Inc. | $11.3M |
AGIAlamos Gold Inc. | $11.2M |
XOMExxon Mobil Corporation | $11.1M |
UIUbiquiti Inc. | $10.8M |
AEMAgnico Eagle Mines Limited | $10.7M |
BEBloom Energy Corporation Class A | $10.2M |
SMCISuper Micro Computer, Inc. | $9.1M |
MSFTMicrosoft Corporation | $8.6M |
HOODRobinhood Markets, Inc. Class A | $8.6M |
ESLTElbit Systems Ltd | $8.4M |
EX9Exelixis, Inc. | $7.6M |
METAMeta Platforms Inc Class A | $7.2M |
GWREGuidewire Software, Inc. | $7.1M |
ABBVAbbVie, Inc. | $6.8M |
TRGPTarga Resources Corp. | $6.6M |
LRCXLam Research Corporation | $5.9M |
PSIXPower Solutions International, Inc. | $5.8M |
ABGCencora, Inc. | $5.8M |
CVNACarvana Co. Class A | $5.8M |
ARGXargenx SE Sponsored ADR | $5.6M |
COKECoca-Cola Consolidated, Inc. | $5.5M |
COSTCostco Wholesale Corporation | $5.4M |
GEVGE Vernova Inc. | $5.4M |
PSXPhillips 66 | $5.4M |
STLDSteel Dynamics, Inc. | $5.4M |
IDXXIDEXX Laboratories, Inc. | $5.3M |
EMBJEmbraer S.A. Sponsored ADR | $5.3M |
AMZNAmazon.com, Inc. | $4.8M |
NUENucor Corporation | $4.7M |
JCIJohnson Controls International plc | $4.6M |
CSCOCisco Systems, Inc. | $4.5M |
NVTnVent Electric plc | $4.5M |
AVGOBroadcom Inc. | $4.3M |
IDRIdaho Strategic Resources Inc | $4.3M |
ASAmer Sports, Inc. | $4.2M |
INDVIndivior Pharmaceuticals, Inc. | $4.1M |
AMGNAmgen Inc. | $4.1M |
FTITechnipFMC plc | $4.0M |
BWXTBWX Technologies, Inc. | $4.0M |
STNStantec Inc | $4.0M |
VRSNVeriSign, Inc. | $3.9M |
ATOAtmos Energy Corporation | $3.9M |
ALSAllstate Corporation | $3.7M |
CNSCohen & Steers, Inc. | $3.6M |
CIENCiena Corporation | $3.6M |
APAMArtisan Partners Asset Management, Inc. Class A | $3.5M |
PHParker-Hannifin Corporation | $3.4M |
TTMITTM Technologies, Inc. | $3.3M |
GDGeneral Dynamics Corporation | $3.3M |
UVVUniversal Corp | $3.3M |
SESea Limited Sponsored ADR Class A | $3.2M |
EBAeBay Inc. | $3.2M |
NRANRG Energy, Inc. | $3.2M |
CDECoeur Mining, Inc. | $3.2M |
GOOGLAlphabet Inc. Class A | $3.1M |
KRKroger Co. | $3.1M |
SEZLSezzle Inc. | $3.0M |
EFGiShares MSCI EAFE Growth ETF | $3.0M |
JNJJohnson & Johnson | $2.9M |
ACMAECOM | $2.9M |
BKRBaker Hughes Company Class A | $2.8M |
SAPSAP SE Sponsored ADR | $2.7M |
CMECME Group Inc. Class A | $2.7M |
CALMCal-Maine Foods, Inc. | $2.7M |
FTECFidelity MSCI Information Technology Index ETF | $2.7M |
JPMJPMorgan Chase & Co. | $2.7M |
VLOValero Energy Corporation | $2.7M |
KLACKLA Corporation | $2.7M |
FDPFresh Del Monte Produce Inc. | $2.7M |
HLHecla Mining Company | $2.6M |
VNOMViper Energy, Inc. | $2.6M |
XELXcel Energy Inc. | $2.6M |
WWDWoodward, Inc. | $2.6M |
CECOCECO Environmental Corp. | $2.5M |
ELDEldorado Gold Corporation | $2.4M |
PGProcter & Gamble Company | $2.4M |
PAYPaymentus Holdings, Inc Class A | $2.4M |
EFViShares MSCI EAFE Value ETF | $2.4M |
HCIHCI Group, Inc. | $2.2M |
FLSFlowserve Corporation | $2.2M |
CLColgate-Palmolive Company | $2.1M |
PPCPilgrim's Pride Corporation | $2.1M |
EATBrinker International, Inc. | $2.1M |
DYT1Dynex Capital, Inc. | $2.0M |
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