Navellier & Associates Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Navellier & Associates Inc. reported 336 stock positions worth $851.7 million. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Super Micro Computer (SMCI, 4.0%) and Eli Lilly (LLY, 2.8%). Compared with Q1 2024, it opened 47 new positions, sold out of 44, added to 99 and reduced 135. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale an exit from Builders Firstsource (BLDR).
- Most Recent 13F
- Q2 2026
- Location
- Reno, NV
- CIK
- 0000872163
- Portfolio Value
- $851.7M (Q2 2024)
- SEC Filing
- 0001104659-24-087117 ↗ filed Aug 8, 2024
Holdings Value
Holdings 336 stocks · $851.7M
| NVDA Nvidia Corp. | 8.72% | 601,144 | $74.3M | Add +1.6% |
| SMCI Super Micro Computer Inc. | 4.00% | 41,557 | $34.0M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 2.84% | 26,699 | $24.2M | Add +4.3% |
| EME Emcor Group Inc. | 2.78% | 64,868 | $23.7M | Add +1.0% |
| XOM Exxon Mobil Corp. | 2.27% | 168,283 | $19.4M | Reduce -0.9% |
| PWR Quanta Services Inc. | 2.18% | 73,100 | $18.6M | Add +0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.11% | 125,811 | $18.0M | Add +10.5% |
| MSFT Microsoft Corp. | 1.83% | 34,803 | $15.6M | Add +1.7% |
| COST Costco Wholesale Corp. | 1.76% | 17,586 | $14.9M | Add +4.9% |
| COP Conocophillips | 1.59% | 118,541 | $13.6M | Reduce -8.1% |
| AAPL Apple Inc. | 1.49% | 60,107 | $12.7M | Reduce -3.9% |
| PSX Phillips 66 | 1.41% | 85,267 | $12.0M | Add +2.8% |
| ETN Eaton Corp. PLC | 1.40% | 37,970 | $11.9M | Add +81.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.33% | 29,657 | $11.4M | Add +3.9% |
| TOL Toll Brothers Inc. | 1.32% | 97,450 | $11.2M | Add +9.8% |
| RCL Royal Caribbean Cruises Ltd. | 1.22% | 64,925 | $10.4M | Add +1.1% |
| VST Vistra Corp. | 1.18% | 116,571 | $10.0M | Reduce -8.3% |
| ELF Elf Beauty Inc. | 1.11% | 44,831 | $9.4M | Add +2.2% |
| PCAR Paccar Inc. | 1.06% | 88,049 | $9.1M | Add +1.8% |
| BAH Booz Allen Hamilton Holdings | 1.03% | 56,844 | $8.7M | Add +136.6% |
| AVGO Broadcom Inc. | 1.02% | 5,418 | $8.7M | Reduce -2.0% |
| VRT Vertiv Holdings Co. Class A | 0.98% | 96,368 | $8.3M | Add +17.0% |
| PGR Progressive Corp. | 0.97% | 39,673 | $8.2M | Add +5.1% |
| TRGP Targa Resources Corp. | 0.96% | 63,169 | $8.1M | Add +67.2% |
| VIST Vista Energy Sab DE CV | 0.88% | 165,033 | $7.5M | Add +3.9% |
| PSN Parsons Corp. | 0.81% | 84,431 | $6.9M | Add +9.8% |
| ANET Arista Networks Inc. | 0.77% | 18,716 | $6.6M | Reduce -1.2% |
| MPC Marathon Petroleum Corp. | 0.74% | 36,258 | $6.3M | Add +2.2% |
| ABBV Abbvie Inc. | 0.71% | 35,085 | $6.0M | Reduce -1.1% |
| NTAP Netapp Inc. | 0.71% | 46,677 | $6.0M | New |
| HWM Howmet Aerospace Inc. | 0.70% | 76,749 | $6.0M | Add +493.0% |
| COKE Coca-Cola Consolidated Inc. | 0.67% | 5,296 | $5.7M | Add +2.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.64% | 11,701 | $5.5M | Reduce -1.4% |
| ANF Abercrombie & Fitch Co. Class A | 0.63% | 30,347 | $5.4M | Add +644.7% |
| META Meta Platforms Inc. Class A | 0.63% | 10,692 | $5.4M | Add +0.2% |
| DPZ Domino's Pizza Inc. | 0.62% | 10,162 | $5.2M | New |
| AROC Archrock Inc. | 0.61% | 258,704 | $5.2M | Add +2.0% |
| RACE Ferrari NV | 0.61% | 12,784 | $5.2M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.61% | 31,273 | $5.2M | Reduce -1.2% |
| CSL Carlisle Cos Inc. | 0.58% | 12,143 | $4.9M | New |
| ALL Allstate Corp. | 0.57% | 30,511 | $4.9M | Add +1.4% |
| AMGN Amgen Inc. | 0.57% | 15,498 | $4.8M | Reduce -1.5% |
| DECK Deckers Outdoor Corp. | 0.56% | 4,935 | $4.8M | New |
| NSIT Insight Enterprises Inc. | 0.56% | 24,002 | $4.8M | Reduce -1.3% |
| NTNX Nutanix Inc. Class A | 0.55% | 82,814 | $4.7M | Add +9.8% |
| BLD Topbuild Corp. | 0.54% | 12,002 | $4.6M | Reduce -23.8% |
| COR Cencora Inc. | 0.54% | 20,482 | $4.6M | Reduce -1.1% |
| TDG Transdigm Group Inc. | 0.54% | 3,569 | $4.6M | Add +4.9% |
| FIX Comfort Systems USA Inc. | 0.53% | 14,778 | $4.5M | Add +2.1% |
| HII Huntington Ingalls Industrie | 0.52% | 17,896 | $4.4M | Reduce -1.3% |
| AXON Axon Enterprise Inc. | 0.51% | 14,784 | $4.4M | Add +5.1% |
| POWL Powell Industries Inc. | 0.51% | 30,276 | $4.3M | Add +6.4% |
| LPG Dorian LPG Ltd. | 0.48% | 97,646 | $4.1M | Add +3.9% |
| PG The Procter & Gamble Co. | 0.44% | 22,703 | $3.7M | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.43% | 3,460 | $3.7M | No change |
| EOG EOG Resources Inc. | 0.42% | 28,400 | $3.6M | Reduce -2.7% |
| UVV Universal Corp. | 0.42% | 73,867 | $3.6M | Reduce -1.2% |
| FXO First Trust Financial Alphad | 0.41% | 76,350 | $3.5M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.41% | 18,043 | $3.5M | Reduce -5.8% |
| FXL First Trust Technology Alpha | 0.40% | 25,173 | $3.4M | Add +21.9% |
| INGR Ingredion Inc. | 0.40% | 29,793 | $3.4M | Reduce -1.5% |
| GD General Dynamics Corp. | 0.40% | 11,772 | $3.4M | Reduce -1.2% |
| CVX Chevron Corp. | 0.40% | 21,718 | $3.4M | Reduce -0.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.39% | 49,898 | $3.3M | Reduce -1.2% |
| FBT First Trust Nyse Arca Biotec | 0.39% | 21,306 | $3.3M | New |
| FXH First Trust Health Care Alph | 0.38% | 31,304 | $3.3M | Add +13.6% |
| MMYT Makemytrip Ltd. | 0.38% | 38,768 | $3.3M | Add +27.7% |
| FXR First Trust Indst/Producers | 0.38% | 47,388 | $3.2M | Reduce -18.1% |
| NXST Nexstar Media Group Inc. | 0.37% | 19,210 | $3.2M | Reduce -3.0% |
| CL Colgate-Palmolive Co. | 0.37% | 32,410 | $3.1M | Reduce -1.6% |
| ACGL Arch Capital Group Ltd. | 0.37% | 31,172 | $3.1M | Add +4.4% |
| VLO Valero Energy Corp. | 0.37% | 20,043 | $3.1M | Reduce -1.6% |
| CRS Carpenter Technology | 0.36% | 28,362 | $3.1M | Add +1.0% |
| KLAC KLA Corp. | 0.35% | 3,646 | $3.0M | Reduce -1.6% |
| ALSN Allison Transmission Holding | 0.35% | 39,002 | $3.0M | Add +16.1% |
| VNOM Viper Energy Inc. | 0.35% | 78,862 | $3.0M | New |
| NSSC Napco Security Technologies | 0.35% | 56,807 | $3.0M | Add +9.6% |
| LMT Lockheed Martin Corp. | 0.34% | 6,288 | $2.9M | Reduce -1.4% |
| VITL Vital Farms Inc. | 0.34% | 61,896 | $2.9M | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.32% | 16,100 | $2.8M | No change |
| CDW CDW Corp. | 0.32% | 12,241 | $2.7M | Reduce -1.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.32% | 26,633 | $2.7M | No change |
| FXG First Trust Consumer Staples | 0.32% | 41,636 | $2.7M | Add +506.2% |
| AGI Alamos Gold Inc. Class A | 0.31% | 168,793 | $2.6M | Add +13.1% |
| JNJ Johnson & Johnson | 0.31% | 18,058 | $2.6M | Reduce -0.6% |
| KMB Kimberly-Clark Corp. | 0.31% | 19,093 | $2.6M | Reduce -18.4% |
| CECO Ceco Environmental Corp. | 0.30% | 89,533 | $2.6M | Add +0.2% |
| IMO Imperial Oil Ltd. | 0.30% | 37,782 | $2.6M | New |
| UTI Universal Technical Institut | 0.30% | 162,963 | $2.6M | Add +31.6% |
| BWXT BWX Technologies Inc. | 0.30% | 26,758 | $2.5M | Reduce -1.5% |
| UFPT Ufp Technologies Inc. | 0.29% | 9,226 | $2.4M | Reduce -0.6% |
| CWCO Consolidated Water Co.-Ord SH | 0.28% | 91,195 | $2.4M | Add +3.6% |
| MOD Modine Manufacturing Co. | 0.27% | 22,963 | $2.3M | Reduce -0.8% |
| CYBR Cyberark Software Ltd./Israel | 0.27% | 8,256 | $2.3M | Add +0.9% |
| FTI Technipfmc PLC | 0.26% | 83,714 | $2.2M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 35,825 | $2.1M | No change |
| IYW iShares Ustechnology ETF | 0.24% | 13,694 | $2.1M | Add +34.2% |
| SHIP Seanergy Maritime Holdings | 0.23% | 199,846 | $2.0M | Add +648.7% |
| FANG Diamondback Energy Inc. | 0.23% | 9,741 | $2.0M | New |
| JPM JPMorgan Chase & Co. | 0.23% | 9,640 | $1.9M | Reduce -1.0% |
Portfolio Sells Q1 2024 → Q2 2024
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −1.35 |
| SMCI Super Micro Computer Inc. | Reduce -0.1% | 4.00% | −1.18 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.92 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.68 |
| KOF Coca-Cola Femsa Sab-SP ADR | Sold out | 0.00% | −0.65 |
| CPRT Copart Inc. | Reduce -69.8% | 0.17% | −0.47 |
| FXD First Trust Consumer Discret | Sold out | 0.00% | −0.46 |
| LULU Lululemon Athletica Inc. | Reduce -87.5% | 0.04% | −0.43 |
| COP Conocophillips | Reduce -8.1% | 1.59% | −0.43 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -87.5% | 0.05% | −0.39 |
| CUBE Cubesmart | Sold out | 0.00% | −0.38 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −0.38 |
| NSP Insperity Inc. | Sold out | 0.00% | −0.34 |
| BLD Topbuild Corp. | Reduce -23.8% | 0.54% | −0.31 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.28 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.26 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.22 |
| CSCO Cisco Systems Inc. | Reduce -79.2% | 0.05% | −0.19 |
| AMPH Amphastar Pharmaceuticals Inc. | Sold out | 0.00% | −0.19 |
| COCO The Vita Coco Co. Inc. | Sold out | 0.00% | −0.19 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 2.27% | −0.16 |
| EWJ iShares MSCI Japan ETF | Reduce -68.6% | 0.06% | −0.15 |
| LWAY Lifeway Foods Inc. | Sold out | 0.00% | −0.14 |
| FXR First Trust Indst/Producers | Reduce -18.1% | 0.38% | −0.14 |
| HII Huntington Ingalls Industrie | Reduce -1.3% | 0.52% | −0.13 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.12 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.12 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.11 |
| ENIC Enel Chile SA-ADR | Sold out | 0.00% | −0.11 |
| PFIE Profire Energy Inc. | Reduce -89.2% | 0.01% | −0.10 |
| IYE iShares U.S. Energy ETF | Reduce -47.2% | 0.09% | −0.09 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.71% | −0.09 |
| HURN Huron Consulting Group Inc. | Sold out | 0.00% | −0.09 |
| RACE Ferrari NV | Reduce -1.9% | 0.61% | −0.09 |
| COR Cencora Inc. | Reduce -1.1% | 0.54% | −0.08 |
| IYJ iShares U.S. Industrials ETF | Reduce -28.4% | 0.14% | −0.08 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.61% | −0.08 |
| VOC Voc Energy Trust | Sold out | 0.00% | −0.07 |
| CDW CDW Corp. | Reduce -1.3% | 0.32% | −0.07 |
| KMB Kimberly-Clark Corp. | Reduce -18.4% | 0.31% | −0.06 |
| BWMN Bowman Consulting Group Ltd. | Sold out | 0.00% | −0.06 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.06 |
| VLO Valero Energy Corp. | Reduce -1.6% | 0.37% | −0.06 |
| IYM iShares U.S. Basic Materials | Sold out | 0.00% | −0.06 |
| UVV Universal Corp. | Reduce -1.2% | 0.42% | −0.06 |
| FXO First Trust Financial Alphad | Reduce -5.2% | 0.41% | −0.06 |
| NVEC Nve Corp. | Sold out | 0.00% | −0.06 |
| OPRA Opera Ltd.-ADR | Reduce -14.8% | 0.14% | −0.05 |
| FXZ First Trust Materials Alphad | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +1.6% | 8.72% | +2.14 |
| NTAP Netapp Inc. | New | 0.71% | +0.71 |
| DPZ Domino's Pizza Inc. | New | 0.62% | +0.62 |
| HWM Howmet Aerospace Inc. | Add +493.0% | 0.70% | +0.59 |
| ETN Eaton Corp. PLC | Add +81.1% | 1.40% | +0.59 |
| BAH Booz Allen Hamilton Holdings | Add +136.6% | 1.03% | +0.59 |
| CSL Carlisle Cos Inc. | New | 0.58% | +0.58 |
| ANF Abercrombie & Fitch Co. Class A | Add +644.7% | 0.63% | +0.57 |
| DECK Deckers Outdoor Corp. | New | 0.56% | +0.56 |
| TRGP Targa Resources Corp. | Add +67.2% | 0.96% | +0.43 |
| FBT First Trust Nyse Arca Biotec | New | 0.39% | +0.39 |
| LLY Eli Lilly & Co. | Add +4.3% | 2.84% | +0.38 |
| VNOM Viper Energy Inc. | New | 0.35% | +0.35 |
| VITL Vital Farms Inc. | New | 0.34% | +0.34 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +10.5% | 2.11% | +0.31 |
| IMO Imperial Oil Ltd. | New | 0.30% | +0.30 |
| FXG First Trust Consumer Staples | Add +506.2% | 0.32% | +0.26 |
| COST Costco Wholesale Corp. | Add +4.9% | 1.76% | +0.24 |
| FANG Diamondback Energy Inc. | New | 0.23% | +0.23 |
| NRG NRG Energy Inc. | New | 0.22% | +0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.9% | 1.33% | +0.21 |
| SHIP Seanergy Maritime Holdings | Add +648.7% | 0.23% | +0.20 |
| BVN Cia DE Minas Buenaventur-ADR | New | 0.18% | +0.18 |
| TDW Tidewater Inc. | New | 0.16% | +0.16 |
| PDD PDD Holdings Inc. | New | 0.16% | +0.16 |
| VRT Vertiv Holdings Co. Class A | Add +17.0% | 0.98% | +0.15 |
| EC Ecopetrol SA-Sponsored ADR | New | 0.14% | +0.14 |
| COKE Coca-Cola Consolidated Inc. | Add +2.8% | 0.67% | +0.14 |
| ASC Ardmore Shipping Corp. | New | 0.13% | +0.13 |
| FLOT iShares Floating Rate Bond E | New | 0.12% | +0.12 |
| GLD SPDR Gold Shares | Add +160.9% | 0.20% | +0.12 |
| CRS Carpenter Technology | Add +1.0% | 0.36% | +0.12 |
| MMYT Makemytrip Ltd. | Add +27.7% | 0.38% | +0.12 |
| RCL Royal Caribbean Cruises Ltd. | Add +1.1% | 1.22% | +0.12 |
| HCI Hci Group Inc. | New | 0.10% | +0.10 |
| CAAP Corp. America Airports SA | New | 0.10% | +0.10 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.10% | +0.10 |
| STNG Scorpio Tankers Inc. | New | 0.10% | +0.10 |
| NSSC Napco Security Technologies | Add +9.6% | 0.35% | +0.09 |
| GDDY GoDaddy Inc. Class A | New | 0.09% | +0.09 |
| IESC Ies Holdings Inc. | New | 0.09% | +0.09 |
| NFG National Fuel Gas Co. | New | 0.08% | +0.08 |
| VZ Verizon Communications Inc. | Add +117.0% | 0.15% | +0.08 |
| IYW iShares Ustechnology ETF | Add +34.2% | 0.24% | +0.07 |
| VIST Vista Energy Sab DE CV | Add +3.9% | 0.88% | +0.07 |
| STRL Sterling Infrastructure Inc. | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.07% | +0.07 |
| NSA National Storage Affiliates | New | 0.07% | +0.07 |
| UGP Ultrapar Particpac-Spon ADR | New | 0.06% | +0.06 |
| CAMT Camtek Ltd. | Add +20.7% | 0.15% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 322 | $1.3B | NVDA, STX, BE, FIX, EME |
| Q1 2026 | 326 | $959.5M | NVDA, EME, FIX, PWR, LLY |
| Q4 2025 | 328 | $892.4M | NVDA, LLY, EME, PWR, FIX |
| Q3 2025 | 354 | $985.9M | NVDA, EME, LLY, PWR, RCL |
| Q2 2025 | 306 | $807.4M | NVDA, PWR, COST, LLY, RCL |
| Q1 2025 | 299 | $724.0M | NVDA, LLY, COST, PWR, COKE |
| Q4 2024 | 329 | $834.0M | NVDA, EME, COST, LLY, PWR |
| Q3 2024 | 317 | $737.7M | NVDA, EME, LLY, COST, PWR |
| Q2 2024 | 336 | $851.7M | NVDA, SMCI, LLY, EME, XOM |
| Q1 2024 | 333 | $811.6M | NVDA, SMCI, EME, LLY, XOM |