Navellier & Associates Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Navellier & Associates Inc. reported 333 stock positions worth $811.6 million. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Super Micro Computer (SMCI, 5.2%) and Emcor (EME, 2.8%). Compared with Q4 2023, it opened 59 new positions, sold out of 44, added to 116 and reduced 105. The biggest buy was Super Micro Computer (SMCI, shares +3%) and the biggest sale EOG Resources (EOG, shares −69%).

Most Recent 13F
Q2 2026
Location
Reno, NV
CIK
0000872163
Portfolio Value
$811.6M (Q1 2024)
SEC Filing
0001104659-24-060756 ↗ filed May 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $811.6M $811.6M Q1 2024 Q2 2024: $851.7M Q2 2024 Q3 2024: $737.7M Q3 2024 Q4 2024: $834.0M Q4 2024 Q1 2025: $724.0M Q1 2025 Q2 2025: $807.4M Q2 2025 Q3 2025: $985.9M Q3 2025 Q4 2025: $892.4M Q4 2025 Q1 2026: $959.5M Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 333 stocks · $811.6M
NVDA Nvidia Corp. 6.58% 59,136 $53.4M Reduce -1.9%
SMCI Super Micro Computer Inc. 5.18% 41,600 $42.0M Add +2.7%
EME Emcor Group Inc. 2.77% 64,217 $22.5M Add +39.3%
LLY Eli Lilly & Co. 2.45% 25,605 $19.9M Add +6.2%
XOM Exxon Mobil Corp. 2.43% 169,850 $19.7M Add +1.9%
PWR Quanta Services Inc. 2.32% 72,586 $18.9M Reduce -0.3%
COP Conocophillips 2.02% 128,952 $16.4M Reduce -2.2%
NVO Novo-Nordisk A/S-Spons ADR 1.80% 113,831 $14.6M Add +1.3%
MSFT Microsoft Corp. 1.77% 34,211 $14.4M Add +0.8%
PSX Phillips 66 1.67% 82,959 $13.6M Reduce -3.3%
COST Costco Wholesale Corp. 1.51% 16,759 $12.3M Add +30.3%
TOL Toll Brothers Inc. 1.41% 88,751 $11.5M Add +10.1%
BLDR Builders Firstsource Inc. 1.35% 52,560 $11.0M Add +4.7%
AAPL Apple Inc. 1.32% 62,564 $10.7M Reduce -1.4%
PCAR Paccar Inc. 1.32% 86,534 $10.7M Add +2.9%
CRWD CrowdStrike Holdings Inc. Class A 1.13% 28,541 $9.1M New
RCL Royal Caribbean Cruises Ltd. 1.10% 64,242 $8.9M Add +5.8%
VST Vistra Corp. 1.09% 127,185 $8.9M Reduce -5.8%
ELF Elf Beauty Inc. 1.06% 43,864 $8.6M Add +4.5%
PGR Progressive Corp. 0.96% 37,756 $7.8M Add +943.3%
AAON Aaon Inc. 0.92% 84,464 $7.4M Reduce -4.3%
AVGO Broadcom Inc. 0.90% 5,527 $7.3M Reduce -20.4%
MPC Marathon Petroleum Corp. 0.88% 35,473 $7.1M Add +0.4%
BLD Topbuild Corp. 0.86% 15,756 $6.9M Add +2.5%
VRT Vertiv Holdings Co. Class A 0.83% 82,362 $6.7M New
VIST Vista Energy Sab DE CV 0.81% 158,790 $6.6M Reduce -14.2%
ETN Eaton Corp. PLC 0.81% 20,965 $6.6M Reduce -18.4%
ABBV Abbvie Inc. 0.80% 35,493 $6.5M Reduce -4.2%
PSN Parsons Corp. 0.79% 76,858 $6.4M New
RACE Ferrari NV 0.70% 13,031 $5.7M Reduce -5.1%
PEP Pepsico Inc. 0.68% 31,663 $5.5M Reduce -2.6%
ANET Arista Networks Inc. 0.68% 18,942 $5.5M Reduce -4.4%
HUBB Hubbell Inc. 0.68% 13,204 $5.5M Reduce -5.2%
HII Huntington Ingalls Industrie 0.65% 18,139 $5.3M Reduce -6.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.65% 53,891 $5.2M Add +1.8%
CPRT Copart Inc. 0.64% 90,205 $5.2M Reduce -35.5%
ALL Allstate Corp. 0.64% 30,077 $5.2M New
META Meta Platforms Inc. Class A 0.64% 10,669 $5.2M Add +0.0%
COR Cencora Inc. 0.62% 20,710 $5.0M New
AROC Archrock Inc. 0.61% 253,594 $5.0M Add +6.2%
VRTX Vertex Pharmaceuticals Inc. 0.61% 11,861 $5.0M Reduce -4.3%
NTNX Nutanix Inc. Class A 0.57% 75,391 $4.7M New
FIX Comfort Systems USA Inc. 0.57% 14,479 $4.6M Add +256.2%
NSIT Insight Enterprises Inc. 0.56% 24,317 $4.5M New
AMGN Amgen Inc. 0.55% 15,729 $4.5M Reduce -24.8%
AXON Axon Enterprise Inc. 0.54% 14,071 $4.4M Add +3.9%
COKE Coca-Cola Consolidated Inc. 0.54% 5,152 $4.4M Add +5.1%
TRGP Targa Resources Corp. 0.52% 37,782 $4.2M Add +0.5%
FXR First Trust Indst/Producers 0.52% 57,839 $4.2M Reduce -10.4%
TDG Transdigm Group Inc. 0.52% 3,401 $4.2M Reduce -15.5%
POWL Powell Industries Inc. 0.50% 28,445 $4.0M Add +49.2%
LULU Lululemon Athletica Inc. 0.48% 9,904 $3.9M Reduce -3.6%
UVV Universal Corp. 0.48% 74,773 $3.9M Reduce -6.6%
FXO First Trust Financial Alphad 0.47% 80,537 $3.8M Reduce -9.1%
PG The Procter & Gamble Co. 0.46% 23,064 $3.7M Reduce -4.4%
EOG EOG Resources Inc. 0.46% 29,200 $3.7M Reduce -68.7%
FXD First Trust Consumer Discret 0.46% 57,822 $3.7M Reduce -8.9%
LPG Dorian LPG Ltd. 0.45% 94,027 $3.6M Add +4.8%
QTEC First Trust Nasdq 100 Tech I 0.44% 18,854 $3.6M Reduce -21.6%
BAH Booz Allen Hamilton Holdings 0.44% 24,027 $3.6M Reduce -6.2%
INGR Ingredion Inc. 0.44% 30,254 $3.5M Reduce -5.4%
VLO Valero Energy Corp. 0.43% 20,375 $3.5M Reduce -69.0%
CVX Chevron Corp. 0.43% 21,909 $3.5M Add +15.6%
AMZN Amazon.com Inc. 0.43% 19,143 $3.5M Add +2.5%
NXST Nexstar Media Group Inc. 0.42% 19,813 $3.4M Reduce -6.2%
GD General Dynamics Corp. 0.41% 11,917 $3.4M Reduce -6.2%
LRCX Lam Research Corp. 0.41% 3,460 $3.4M No change
RIO Rio Tinto PLC-Spon ADR 0.40% 50,519 $3.2M Reduce -6.3%
CDW CDW Corp. 0.39% 12,396 $3.2M Reduce -6.0%
CUBE Cubesmart 0.38% 68,517 $3.1M Reduce -5.8%
LI Li Auto Inc. - ADR 0.38% 100,652 $3.0M Add +5.5%
KMB Kimberly-Clark Corp. 0.37% 23,405 $3.0M Reduce -6.0%
FXH First Trust Health Care Alph 0.37% 27,566 $3.0M New
CL Colgate-Palmolive Co. 0.37% 32,925 $3.0M Reduce -6.1%
LMT Lockheed Martin Corp. 0.36% 6,380 $2.9M Reduce -5.9%
JNJ Johnson & Johnson 0.35% 18,158 $2.9M No change
BWXT BWX Technologies Inc. 0.34% 27,170 $2.8M Reduce -5.9%
FXL First Trust Technology Alpha 0.34% 20,648 $2.8M Reduce -34.4%
EFG iShares MSCI Eafe Growth ETF 0.34% 26,633 $2.8M No change
ACGL Arch Capital Group Ltd. 0.34% 29,871 $2.8M Add +2.7%
NSP Insperity Inc. 0.34% 25,006 $2.7M Reduce -5.1%
ALSN Allison Transmission Holding 0.34% 33,589 $2.7M Add +2.6%
KLAC KLA Corp. 0.32% 3,704 $2.6M Add +0.7%
CWCO Consolidated Water Co.-Ord SH 0.32% 88,011 $2.6M Add +12.8%
FTEC Fidelity MSCI Info Tech Indx 0.31% 16,100 $2.5M Reduce -13.4%
UFPT Ufp Technologies Inc. 0.29% 9,277 $2.3M Reduce -2.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.28% 41,365 $2.3M Reduce -5.7%
MOD Modine Manufacturing Co. 0.27% 23,140 $2.2M Reduce -2.6%
AGI Alamos Gold Inc. Class A 0.27% 149,293 $2.2M Add +1.8%
IJH iShares Core S&P Midcap ETF 0.27% 35,825 $2.2M No change
CYBR Cyberark Software Ltd./Israel 0.27% 8,186 $2.2M New
MMYT Makemytrip Ltd. 0.27% 30,359 $2.2M New
UNP Union Pacific Corp. 0.26% 8,693 $2.1M No change
BHP BHP Group Ltd.-Spon ADR 0.26% 36,596 $2.1M Reduce -6.2%
NSSC Napco Security Technologies 0.26% 51,834 $2.1M Add +6.6%
CECO Ceco Environmental Corp. 0.25% 89,380 $2.1M Reduce -21.8%
MRK Merck & Co. Inc. 0.25% 15,565 $2.1M Reduce -5.6%
CX Cemex Sab-Spons ADR Part Cer 0.25% 226,814 $2.0M Add +6.8%
DKS Dick's Sporting Goods Inc. 0.25% 8,990 $2.0M Add +3.6%
FTI Technipfmc PLC 0.25% 80,487 $2.0M Add +3.2%

Show all 333 holdings

Portfolio Sells Q4 2023 → Q1 2024
EOG EOG Resources Inc. Reduce -68.7% 0.46% −1.23
LW Lamb Weston Holdings Inc. Reduce -96.7% 0.03% −1.20
VLO Valero Energy Corp. Reduce -69.0% 0.43% −0.85
IPAR Interparfums Inc. Sold out 0.00% −0.69
PBF PBF Energy Inc. Class A Sold out 0.00% −0.57
DRI Darden Restaurants Inc. Reduce -82.3% 0.09% −0.54
AAPL Apple Inc. Reduce -1.4% 1.32% −0.51
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.49
FXN First Trust Energy Alphadex Reduce -88.1% 0.06% −0.47
DINO HF Sinclair Corp. Sold out 0.00% −0.44
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.43
CPRT Copart Inc. Reduce -35.5% 0.64% −0.38
FTNT Fortinet Inc. Sold out 0.00% −0.38
CPRX Catalyst Pharmaceuticals Inc. Reduce -91.0% 0.03% −0.36
AMGN Amgen Inc. Reduce -24.8% 0.55% −0.35
UVV Universal Corp. Reduce -6.6% 0.48% −0.33
GSHD Goosehead Insurance Inc. Class A Sold out 0.00% −0.33
LULU Lululemon Athletica Inc. Reduce -3.6% 0.48% −0.31
COP Conocophillips Reduce -2.2% 2.02% −0.27
CONSOL ENERGY INC Reduce -51.3% 0.13% −0.26
FXL First Trust Technology Alpha Reduce -34.4% 0.34% −0.26
AVGO Broadcom Inc. Reduce -20.4% 0.90% −0.26
LTHM Livent Corp. Sold out 0.00% −0.26
RIO Rio Tinto PLC-Spon ADR Reduce -6.3% 0.40% −0.20
QTEC First Trust Nasdq 100 Tech I Reduce -21.6% 0.44% −0.19
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.18
ARHS Arhaus Inc. Sold out 0.00% −0.18
DHT DHT Holdings Inc. Reduce -76.0% 0.05% −0.18
VIPS Vipshop Holdings Ltd. - ADR Sold out 0.00% −0.18
VGK Vanguard Ftse Europe ETF Reduce -58.4% 0.10% −0.17
TH Target Hospitality Corp. Sold out 0.00% −0.17
RMBS Rambus Inc. Reduce -70.0% 0.05% −0.16
VRTX Vertex Pharmaceuticals Inc. Reduce -4.3% 0.61% −0.15
PEP Pepsico Inc. Reduce -2.6% 0.68% −0.14
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.14
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.14
BHP BHP Group Ltd.-Spon ADR Reduce -6.2% 0.26% −0.14
EXTR Extreme Networks Inc. Sold out 0.00% −0.14
FSS Federal Signal Corp. Sold out 0.00% −0.13
NSP Insperity Inc. Reduce -5.1% 0.34% −0.13
CUBE Cubesmart Reduce -5.8% 0.38% −0.12
TEX Terex Corp. Sold out 0.00% −0.12
ETN Eaton Corp. PLC Reduce -18.4% 0.81% −0.12
CSX CSX Corp. Sold out 0.00% −0.11
FXR First Trust Indst/Producers Reduce -10.4% 0.52% −0.11
FXO First Trust Financial Alphad Reduce -9.1% 0.47% −0.10
LMT Lockheed Martin Corp. Reduce -5.9% 0.36% −0.10
FXD First Trust Consumer Discret Reduce -8.9% 0.46% −0.10
HII Huntington Ingalls Industrie Reduce -6.2% 0.65% −0.10
TDG Transdigm Group Inc. Reduce -15.5% 0.52% −0.09

Portfolio Buys Q4 2023 → Q1 2024
SMCI Super Micro Computer Inc. Add +2.7% 5.18% +3.45
EME Emcor Group Inc. Add +39.3% 2.77% +1.28
CRWD CrowdStrike Holdings Inc. Class A New 1.13% +1.13
PGR Progressive Corp. Add +943.3% 0.96% +0.88
VRT Vertiv Holdings Co. Class A New 0.83% +0.83
PSN Parsons Corp. New 0.79% +0.79
ALL Allstate Corp. New 0.64% +0.64
COR Cencora Inc. New 0.62% +0.62
NTNX Nutanix Inc. Class A New 0.57% +0.57
NSIT Insight Enterprises Inc. New 0.56% +0.56
FIX Comfort Systems USA Inc. Add +256.2% 0.57% +0.44
FXH First Trust Health Care Alph New 0.37% +0.37
LLY Eli Lilly & Co. Add +6.2% 2.45% +0.35
CYBR Cyberark Software Ltd./Israel New 0.27% +0.27
MMYT Makemytrip Ltd. New 0.27% +0.27
POWL Powell Industries Inc. Add +49.2% 0.50% +0.25
UTI Universal Technical Institut New 0.24% +0.24
COST Costco Wholesale Corp. Add +30.3% 1.51% +0.24
PAY Paymentus Holdings Inc. Class A New 0.22% +0.22
IYE iShares U.S. Energy ETF New 0.19% +0.19
TOL Toll Brothers Inc. Add +10.1% 1.41% +0.17
ELF Elf Beauty Inc. Add +4.5% 1.06% +0.15
WFRD Weatherford International PL New 0.14% +0.14
OPRA Opera Ltd.-ADR Add +231.8% 0.19% +0.13
XLF SS Financial Select Sector New 0.13% +0.13
XLV SS Health Care Select Sector New 0.13% +0.13
EGY Vaalco Energy Inc. New 0.13% +0.13
XLB SS Materials Select Sector New 0.12% +0.12
ITRI Itron Inc. New 0.12% +0.12
AMPH Amphastar Pharmaceuticals Inc. Add +347.7% 0.19% +0.12
SCHW Schwab (charles) Corp. New 0.10% +0.10
WYNN WYNN Resorts Ltd. New 0.10% +0.10
BMY Bristol-Myers Squibb Co. New 0.10% +0.10
VIV Telefonica Brasil-ADR New 0.10% +0.10
MPC Marathon Petroleum Corp. Add +0.4% 0.88% +0.09
BLDR Builders Firstsource Inc. Add +4.7% 1.35% +0.09
REVG Rev Group Inc. New 0.09% +0.09
PCAR Paccar Inc. Add +2.9% 1.32% +0.09
PR Permian Resources Corp. Class A Add +344.9% 0.11% +0.09
CAMT Camtek Ltd. New 0.09% +0.09
NHC National Healthcare Corp. New 0.09% +0.09
SFL SFL Corp. Ltd. New 0.08% +0.08
BRFS BRF SA-ADR New 0.08% +0.08
HEI Heico Corp. New 0.08% +0.08
WTFC Wintrust Financial Corp. New 0.08% +0.08
META Meta Platforms Inc. Class A Add +0.0% 0.64% +0.07
LWAY Lifeway Foods Inc. Add +83.3% 0.14% +0.07
INSW International Seaways Inc. Add +82.2% 0.16% +0.07
SNEX Stonex Group Inc. New 0.07% +0.07
KO The Coca-Cola Co. Add +71.6% 0.20% +0.06

Notes & Other Activity Q4 2023 → Q1 2024
Dodge Point Investments LP COM Sold out 0 $358Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 322$1.3BNVDA, STX, BE, FIX, EME
Q1 2026 326$959.5MNVDA, EME, FIX, PWR, LLY
Q4 2025 328$892.4MNVDA, LLY, EME, PWR, FIX
Q3 2025 354$985.9MNVDA, EME, LLY, PWR, RCL
Q2 2025 306$807.4MNVDA, PWR, COST, LLY, RCL
Q1 2025 299$724.0MNVDA, LLY, COST, PWR, COKE
Q4 2024 329$834.0MNVDA, EME, COST, LLY, PWR
Q3 2024 317$737.7MNVDA, EME, LLY, COST, PWR
Q2 2024 336$851.7MNVDA, SMCI, LLY, EME, XOM
Q1 2024 333$811.6MNVDA, SMCI, EME, LLY, XOM