NAVELLIER & ASSOCIATES INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, NAVELLIER & ASSOCIATES INC held in its portfolio 328 assets valued at $892,382,744 (i.e. $892.38M).
The most valuable assets in the portfolio included: NVIDIA Corporation ($107.98M), Eli Lilly and Company ($27.93M), and EMCOR Group, Inc. ($23.81M).
The chart below shows the top 10 valuable assets, and the table below shows the top 328 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NAVELLIER & ASSOCIATES INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA Corporation | 578972 | 107978289 | com |
| Eli Lilly and Company | 25987 | 27927406 | com |
| EMCOR Group, Inc. | 38914 | 23807391 | com |
| Quanta Services, Inc. | 45983 | 19407727 | com |
| Comfort Systems USA, Inc. | 19268 | 17982847 | com |
| AppLovin Corp. Class A | 24679 | 16629204 | com |
| Royal Caribbean Group | 59399 | 16567653 | com |
| Carpenter Technology Corporation | 50515 | 15904119 | com |
| Palantir Technologies Inc. Class A | 88162 | 15670796 | com |
| Howmet Aerospace Inc. | 73608 | 15091204 | com |
| Vertiv Holdings Co. Class A | 88779 | 14383047 | com |
| Kinross Gold Corporation | 508612 | 14322514 | com |
| Cardinal Health, Inc. | 63768 | 13104324 | com |
| Apple Inc. | 47078 | 12798615 | com |
| Seagate Technology Holdings PLC | 41847 | 11524245 | com |
| Walmart Inc. | 102239 | 11390421 | com |
| Argan, Inc. | 36108 | 11313230 | com |
| Alamos Gold Inc. | 289224 | 11158262 | com |
| Exxon Mobil Corporation | 92074 | 11080216 | com |
| Ubiquiti Inc. | 19576 | 10832391 | com |
| Agnico Eagle Mines Limited | 63370 | 10743116 | com |
| Bloom Energy Corporation Class A | 117364 | 10197758 | com |
| Super Micro Computer, Inc. | 310424 | 9086110 | com |
| Microsoft Corporation | 17875 | 8644486 | com |
| Robinhood Markets, Inc. Class A | 75756 | 8568004 | com |
| Elbit Systems Ltd | 14553 | 8407414 | com |
| Exelixis, Inc. | 173391 | 7599728 | com |
| Meta Platforms Inc Class A | 10913 | 7203323 | com |
| Guidewire Software, Inc. | 35232 | 7081984 | com |
| AbbVie, Inc. | 29566 | 6755448 | com |
| Targa Resources Corp. | 35798 | 6604748 | com |
| Lam Research Corporation | 34600 | 5922828 | com |
| Power Solutions International, Inc. | 101729 | 5812795 | com |
| Cencora, Inc. | 17159 | 5795482 | com |
| Carvana Co. Class A | 13688 | 5776610 | com |
| argenx SE Sponsored ADR | 6668 | 5607455 | com |
| Coca-Cola Consolidated, Inc. | 35852 | 5496038 | com |
| Costco Wholesale Corporation | 6293 | 5426611 | com |
| GE Vernova Inc. | 8276 | 5408948 | com |
| Phillips 66 | 41762 | 5388966 | com |
| Steel Dynamics, Inc. | 31728 | 5376310 | com |
| IDEXX Laboratories, Inc. | 7795 | 5273551 | com |
| Embraer S.A. Sponsored ADR | 81780 | 5264179 | com |
| Amazon.com, Inc. | 20932 | 4831524 | com |
| Nucor Corporation | 28542 | 4655486 | com |
| Johnson Controls International plc | 38554 | 4616842 | com |
| Cisco Systems, Inc. | 58176 | 4481294 | com |
| nVent Electric plc | 43760 | 4462207 | com |
| Broadcom Inc. | 12489 | 4322388 | com |
| Idaho Strategic Resources Inc | 106752 | 4302106 | com |
| Amer Sports, Inc. | 111566 | 4166990 | com |
| Indivior Pharmaceuticals, Inc. | 114904 | 4122756 | com |
| Amgen Inc. | 12438 | 4071150 | com |
| TechnipFMC plc | 89564 | 3990972 | com |
| BWX Technologies, Inc. | 23077 | 3988682 | com |
| Stantec Inc | 42179 | 3980010 | com |
| VeriSign, Inc. | 16182 | 3931468 | com |
| Atmos Energy Corporation | 23314 | 3908175 | com |
| Allstate Corporation | 17556 | 3654218 | com |
| Cohen & Steers, Inc. | 57115 | 3585680 | com |
| Ciena Corporation | 15282 | 3574001 | com |
| Artisan Partners Asset Management, Inc. Class A | 85669 | 3490155 | com |
| Parker-Hannifin Corporation | 3877 | 3407747 | com |
| TTM Technologies, Inc. | 47942 | 3307998 | com |
| General Dynamics Corporation | 9675 | 3257219 | com |
| Universal Corp | 61696 | 3254448 | com |
| Sea Limited Sponsored ADR Class A | 25414 | 3242064 | com |
| eBay Inc. | 37010 | 3223596 | com |
| NRG Energy, Inc. | 20231 | 3221605 | com |
| Coeur Mining, Inc. | 178996 | 3191499 | com |
| Alphabet Inc. Class A | 10050 | 3145766 | com |
| Kroger Co. | 50227 | 3138213 | com |
| Sezzle Inc. | 47860 | 3037914 | com |
| iShares MSCI EAFE Growth ETF | 26633 | 3034031 | com |
| Johnson & Johnson | 14148 | 2927929 | com |
| AECOM | 29933 | 2853544 | com |
| Baker Hughes Company Class A | 61735 | 2811400 | com |
| SAP SE Sponsored ADR | 11270 | 2737596 | com |
| CME Group Inc. Class A | 9998 | 2730284 | com |
| Cal-Maine Foods, Inc. | 34216 | 2722549 | com |
| Fidelity MSCI Information Technology Index ETF | 12110 | 2720754 | com |
| JPMorgan Chase & Co. | 8437 | 2718570 | com |
| Valero Energy Corporation | 16621 | 2705779 | com |
| KLA Corporation | 2218 | 2695047 | com |
| Fresh Del Monte Produce Inc. | 75212 | 2679786 | com |
| Hecla Mining Company | 137806 | 2644497 | com |
| Viper Energy, Inc. | 68420 | 2643073 | com |
| Xcel Energy Inc. | 35316 | 2608462 | com |
| Woodward, Inc. | 8572 | 2591497 | com |
| CECO Environmental Corp. | 42455 | 2540932 | com |
| Eldorado Gold Corporation | 68151 | 2447984 | com |
| Procter & Gamble Company | 17044 | 2442606 | com |
| Paymentus Holdings, Inc Class A | 77174 | 2437927 | com |
| iShares MSCI EAFE Value ETF | 33333 | 2380310 | com |
| HCI Group, Inc. | 11536 | 2211368 | com |
| Flowserve Corporation | 31775 | 2204568 | com |
| Colgate-Palmolive Company | 26553 | 2098249 | com |
| Pilgrim's Pride Corporation | 53413 | 2082573 | com |
| Brinker International, Inc. | 14351 | 2059656 | com |
| Dynex Capital, Inc. | 146371 | 2050658 | com |
| Alphabet Inc. Class C | 6515 | 2044453 | com |
| SSR Mining Inc | 88532 | 1940621 | com |
| PepsiCo, Inc. | 13486 | 1935479 | com |
| State Street SPDR S&P 500 ETF | 2797 | 1907330 | com |
| Hesai Group Sponsored ADR | 84033 | 1882339 | com |
| Tutor Perini Corporation | 27750 | 1859805 | com |
| Chevron Corporation | 12182 | 1856701 | com |
| NextEra Energy, Inc. | 22695 | 1821921 | com |
| Aurinia Pharmaceuticals Inc. | 111686 | 1781392 | com |
| Phibro Animal Health Corporation Class A | 47272 | 1766090 | com |
| Sportradar Group AG Class A | 73245 | 1741034 | com |
| SPDR Gold Shares | 4380 | 1735838 | com |
| First Trust NYSE Arca Biotechnology Index Fund | 8402 | 1735181 | com |
| Equinox Gold Corp. | 115638 | 1623558 | com |
| eGain Corporation | 156755 | 1613009 | com |
| IAMGOLD Corporation | 97007 | 1599645 | com |
| OR Royalties Inc. | 44902 | 1589082 | com |
| Booz Allen Hamilton Holding Corporation Class A | 18627 | 1571397 | com |
| First Trust Health Care AlphaDEX Fund | 13429 | 1528506 | com |
| Triple Flag Precious Metals Corp. | 44244 | 1469786 | com |
| First Trust Financials AlphaDEX Fund | 24302 | 1466626 | com |
| First Trust Energy AlphaDEX Fund | 88835 | 1463112 | com |
| International Business Machines Corporation | 4846 | 1435352 | com |
| First Trust NASDAQ-100 Technology Sector Index Fund | 6174 | 1421317 | com |
| Tyler Technologies, Inc. | 3125 | 1418594 | com |
| McDonald's Corporation | 4615 | 1410482 | com |
| Electromed, Inc. | 48395 | 1409262 | com |
| First Trust Consumer Staples AlphaDEX Fund | 22852 | 1386659 | com |
| Flotek Industries, Inc. | 79578 | 1371129 | com |
| New Gold Inc. | 157189 | 1369116 | com |
| Home Depot, Inc. | 3969 | 1365896 | com |
| iShares MSCI Japan ETF | 16642 | 1343675 | com |
| Willdan Group, Inc. | 12909 | 1338147 | com |
| Caledonia Mining Corporation PLC | 51006 | 1334827 | com |
| Mueller Industries, Inc. | 11063 | 1270032 | com |
| Rocket Lab Corporation | 18032 | 1257912 | com |
| Salesforce, Inc. | 4708 | 1247249 | com |
| Talen Energy Corp | 3234 | 1212233 | com |
| Tencent Music Entertainment Group Sponsored ADR Class A | 67256 | 1178998 | com |
| Union Pacific Corporation | 5077 | 1174412 | com |
| Citigroup Inc. | 9614 | 1121858 | com |
| Analog Devices, Inc. | 4022 | 1090766 | com |
| REV Group, Inc. | 17913 | 1089290 | com |
| IES Holdings, Inc. | 2755 | 1071750 | com |
| D-Wave Quantum Inc. | 40963 | 1071182 | com |
| Norfolk Southern Corporation | 3700 | 1068264 | com |
| Niagen Bioscience, Inc. | 164782 | 1048014 | com |
| iShares Core S&P 500 ETF | 1496 | 1024670 | com |
| Powell Industries, Inc. | 3134 | 999127 | com |
| Mastercard Incorporated Class A | 1728 | 986481 | com |
| iShares MSCI Canada ETF | 17268 | 931263 | com |
| Lowe's Companies, Inc. | 3856 | 929913 | com |
| iShares U.S. Technology ETF | 4586 | 915732 | com |
| Heritage Insurance Holdings, Inc. | 31258 | 914609 | com |
| Virtu Financial, Inc. Class A | 27169 | 905271 | com |
| iShares MSCI Emerging Markets ETF | 16545 | 905177 | com |
| Visa Inc. Class A | 2511 | 880717 | com |
| OGE Energy Corp. | 20604 | 879801 | com |
| Verizon Communications Inc. | 21540 | 877309 | com |
| Vanguard FTSE Europe ETF | 10396 | 869210 | com |
| IonQ, Inc. | 18957 | 850601 | com |
| iShares U.S. Energy ETF | 17701 | 841329 | com |
| Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | 31438 | 833743 | com |
| iShares MSCI Pacific ex-Japan ETF | 16517 | 833613 | com |
| Masimo Corporation | 6310 | 820679 | com |
| Coca-Cola Company | 11712 | 818786 | com |
| Integra Resources Corp | 203738 | 816989 | com |
| VNET Group, Inc. Sponsored ADR | 95543 | 808294 | com |
| Old Republic International Corporation | 17374 | 792943 | com |
| StoneX Group Inc. | 8198 | 779876 | com |
| Eversource Energy | 11545 | 777325 | com |
| iShares Core S&P Mid-Cap ETF | 11650 | 768900 | com |
| S&P Global, Inc. | 1426 | 745213 | com |
| Waste Connections, Inc. | 4156 | 728796 | com |
| RTX Corporation | 3970 | 728186 | com |
| Interactive Brokers Group, Inc. Class A | 11302 | 726832 | com |
| Wasatch Core Growth Fund | 9674 | 717884 | com |
| Frequency Electronics, Inc. | 13200 | 710688 | com |
| Palo Alto Networks, Inc. | 3845 | 708249 | com |
| HEICO Corporation | 2144 | 693777 | com |
| Uranium Energy Corp. | 58861 | 687496 | com |
| ClearPoint Neuro, Inc. | 50000 | 684000 | com |
| Abbott Laboratories | 5431 | 680450 | com |
| Oracle Corporation | 3490 | 680236 | com |
| Lamar Advertising Company Class A | 5358 | 678208 | com |
| UnitedHealth Group Incorporated | 2043 | 674509 | com |
| Unilever PLC Sponsored ADR | 10215 | 668061 | com |
| Charles Schwab Corp | 6600 | 659406 | com |
| Itron, Inc. | 6959 | 646213 | com |
| Philip Morris International Inc. | 4011 | 643364 | com |
| Okeanis Eco Tankers Corp. | 18657 | 631353 | com |
| Black Hills Corporation | 9008 | 625335 | com |
| Yum! Brands, Inc. | 4104 | 620878 | com |
| Incyte Corporation | 6266 | 618893 | com |
| Applied Industrial Technologies, Inc. | 2398 | 615734 | com |
| Avista Corporation | 15928 | 613865 | com |
| FTAI Aviation Ltd. | 3092 | 608660 | com |
| Adtalem Global Education Inc. | 5864 | 606748 | com |
| Amcor PLC | 72127 | 601539 | com |
| Bank of America Corp | 10900 | 599500 | com |
| Ituran Location and Control Ltd. | 13332 | 573409 | com |
| Palomar Holdings, Inc. | 4254 | 573269 | com |
| Nestle S.A. Sponsored ADR | 5793 | 572233 | com |
| Apollo Global Management Inc | 3951 | 571947 | com |
| MPLX LP | 10485 | 559584 | com |
| Prudential Financial, Inc. | 4955 | 559320 | com |
| ONEOK, Inc. | 7585 | 557472 | com |
| Guardant Health, Inc. | 5412 | 552782 | com |
| Sanmina Corporation | 3683 | 552708 | com |
| Darden Restaurants, Inc. | 2985 | 549350 | com |
| Euroseas Ltd. | 9840 | 537264 | com |
| TAT Technologies Ltd. | 12010 | 536367 | com |
| Royal Gold, Inc. | 2405 | 534607 | com |
| Graham Corporation | 8259 | 530476 | com |
| Monolithic Power Systems, Inc. | 565 | 512093 | com |
| Genuine Parts Company | 4095 | 503466 | com |
| IBEX Ltd | 13078 | 499318 | com |
| Strategy Inc Class A | 3253 | 494293 | com |
| Intercontinental Exchange, Inc. | 3009 | 487338 | com |
| Automatic Data Processing, Inc. | 1842 | 473813 | com |
| Northern Trust Corporation | 3453 | 471645 | com |
| Nova Ltd. | 1425 | 467956 | com |
| First Bancorp | 22522 | 466881 | com |
| American Express Company | 1261 | 466507 | com |
| American Public Education, Inc. | 12236 | 462521 | com |
| Wintrust Financial Corporation | 3305 | 462105 | com |
| Kraft Heinz Company | 18700 | 453475 | com |
| TPG Inc Class A | 7041 | 449497 | com |
| Advanced Micro Devices, Inc. | 2094 | 448451 | com |
| Clorox Company | 4424 | 446072 | com |
| International General Insurance Holdings Ltd. | 17646 | 442738 | com |
| Walt Disney Company | 3874 | 440709 | com |
| Northrop Grumman Corp. | 768 | 438169 | com |
| Alphatec Holdings, Inc. | 20641 | 434287 | com |
| Casey's General Stores, Inc. | 784 | 433325 | com |
| Bristol-Myers Squibb Company | 7900 | 426126 | com |
| MasTec, Inc. | 1945 | 422785 | com |
| QXO, Inc. | 21786 | 420252 | com |
| UFP Technologies, Inc. | 1887 | 418971 | com |
| Hershey Company | 2300 | 418557 | com |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 1375 | 417838 | com |
| TeraWulf Inc. | 36319 | 417305 | com |
| Alignment Healthcare, Inc. | 21032 | 415382 | com |
| Western Midstream Partners, LP | 10473 | 413684 | com |
| Extra Space Storage Inc. | 3165 | 412194 | com |
| Nasdaq, Inc. | 4231 | 410967 | com |
| Laureate Education, Inc. | 11975 | 403198 | com |
| Huntington Bancshares Incorporated | 22862 | 396656 | com |
| Vanguard Dividend Appreciation ETF | 1780 | 391239 | com |
| Hennessy Advisors, Inc. | 40350 | 387360 | com |
| BOS Better Online Solutions Ltd | 84590 | 385730 | com |
| Hess Midstream LP Class A | 11180 | 385710 | com |
| Biogen Inc. | 2164 | 380842 | com |
| Tesla, Inc. | 836 | 375966 | com |
| Donegal Group Inc. Class A | 18498 | 369590 | com |
| RadNet, Inc. | 5129 | 365954 | com |
| Hims & Hers Health, Inc. Class A | 11235 | 364800 | com |
| Newmont Corporation | 3600 | 359460 | com |
| Texas Instruments Incorporated | 2004 | 347594 | com |
| Consolidated Edison, Inc. | 3489 | 346513 | com |
| PrimeEnergy Resources Corporation | 2021 | 345591 | com |
| Artivion, Inc. | 7427 | 338745 | com |
| Kinder Morgan Inc Class P | 12183 | 334921 | com |
| National Storage Affiliates Trust | 11698 | 329995 | com |
| PennyMac Financial Services, Inc. | 2500 | 329600 | com |
| Fidelity National Information Services, Inc. | 4949 | 328929 | com |
| Energy Transfer LP | 19750 | 325678 | com |
| Intel Corporation | 8800 | 324720 | com |
| Grab Holdings Limited Class A | 64905 | 323876 | com |
| Cipher Mining Inc | 21867 | 322757 | com |
| Jabil Inc. | 1399 | 319000 | com |
| Compass Diversified Holdings | 65995 | 316776 | com |
| Enterprise Products Partners L.P. | 9878 | 316690 | com |
| Netflix, Inc. | 3360 | 315034 | com |
| Getty Realty Corp. | 11425 | 312702 | com |
| Plains GP Holdings LP Class A | 16275 | 311504 | com |
| Delta Air Lines, Inc. | 4430 | 307442 | com |
| Barrick Mining Corporation | 7000 | 304850 | com |
| Limbach Holdings, Inc. | 3678 | 286332 | com |
| VanEck IG Floating Rate ETF | 11209 | 285607 | com |
| Eaton Corp. Plc | 894 | 284748 | com |
| Applied Materials, Inc. | 1106 | 284332 | com |
| Merck & Co., Inc. | 2686 | 282728 | com |
| Catalyst Pharmaceuticals, Inc. | 11744 | 274105 | com |
| American International Group, Inc. | 3150 | 269483 | com |
| Oil-Dri Corporation of America | 5438 | 266136 | com |
| Primoris Services Corporation | 2128 | 264170 | com |
| Porsche Automobil Holding SE Unsponsored ADR | 56262 | 263756 | com |
| TD SYNNEX Corporation | 1719 | 258245 | com |
| Allient Inc. | 4768 | 256280 | com |
| MakeMyTrip Ltd. | 3106 | 255065 | com |
| Columbia Banking System, Inc. | 9054 | 253059 | com |
| Par Pacific Holdings Inc | 7143 | 251005 | com |
| BorgWarner Inc. | 5565 | 250759 | com |
| Skyward Specialty Insurance Group, Inc. | 4821 | 246401 | com |
| Credo Technology Group Holding Ltd. | 1705 | 245332 | com |
| McGrath RentCorp | 2329 | 244382 | com |
| General Motors Company | 3000 | 243960 | com |
| Siebert Financial Corp. | 68326 | 239824 | com |
| T-Mobile US, Inc. | 1175 | 238572 | com |
| Brink's Company | 2037 | 237779 | com |
| Archrock Inc. | 9056 | 235636 | com |
| Waste Management, Inc. | 1071 | 235385 | com |
| ServiceNow, Inc. | 1535 | 235147 | com |
| AppFolio Inc Class A | 1000 | 232650 | com |
| American Electric Power Company, Inc. | 2000 | 230620 | com |
| Xylem Inc. | 1678 | 228547 | com |
| Vital Farms, Inc. | 7066 | 225688 | com |
| Intuitive Surgical, Inc. | 393 | 222579 | com |
| Honeywell International Inc. | 1140 | 222403 | com |
| Old Dominion Freight Line, Inc. | 1404 | 220147 | com |
| Avery Dennison Corporation | 1178 | 214255 | com |
| Fortinet, Inc. | 2683 | 213057 | com |
| Carriage Services Inc. | 5023 | 212473 | com |
| Element Solutions Inc | 8475 | 211790 | com |
| Veeva Systems Inc Class A | 926 | 206711 | com |
| Synovus Financial Corp. | 4090 | 204705 | com |
| Genworth Financial, Inc. | 22388 | 202164 | com |
| Northern Technologies International Corporation | 25000 | 195750 | com |
| BioCryst Pharmaceuticals, Inc. | 21903 | 170843 | com |
| WisdomTree, Inc. | 12387 | 150998 | com |
| Nephros, Inc. | 27175 | 132614 | com |
| CSP Inc. | 10000 | 125000 | com |
| Comstock Holding Companies, Inc. Class A | 10368 | 120476 | com |
| Cleanspark, Inc. | 10090 | 102111 | com |
| Benguet Corp. Class B | 30000 | 2219 | com |
| Dotz Nano Limited | 16500 | 439 | com |
| Sinovac Biotech Ltd. | 13018 | 0 | com |
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