Navellier & Associates Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Navellier & Associates Inc. reported 329 stock positions worth $834.0 million. Its top holding was Nvidia (NVDA) at 9.5% of the portfolio, followed by Emcor (EME, 3.1%) and Costco Wholesale (COST, 2.5%). Compared with Q3 2024, it opened 55 new positions, sold out of 43, added to 200 and reduced 42. The biggest buy was Exxon Mobil (XOM, shares +121%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Reno, NV
- CIK
- 0000872163
- Portfolio Value
- $834.0M (Q4 2024)
- SEC Filing
- 0001104659-25-008689 ↗ filed Feb 3, 2025
Holdings Value
Holdings 329 stocks · $834.0M
| NVDA Nvidia Corp. | 9.51% | 590,797 | $79.3M | Add +6.6% |
| EME Emcor Group Inc. | 3.11% | 57,076 | $25.9M | Reduce -6.2% |
| COST Costco Wholesale Corp. | 2.51% | 22,841 | $20.9M | Add +5.5% |
| LLY Eli Lilly & Co. | 2.41% | 25,998 | $20.1M | Add +4.1% |
| PWR Quanta Services Inc. | 2.36% | 62,402 | $19.7M | Add +6.0% |
| COKE Coca-Cola Consolidated Inc. | 2.25% | 14,885 | $18.8M | Add +67.1% |
| XOM Exxon Mobil Corp. | 2.02% | 156,541 | $16.8M | Add +121.3% |
| VST Vistra Corp. | 1.95% | 118,147 | $16.3M | Add +8.1% |
| RCL Royal Caribbean Cruises Ltd. | 1.70% | 61,296 | $14.1M | Add +0.1% |
| PGR Progressive Corp. | 1.67% | 58,118 | $13.9M | Add +58.8% |
| AAPL Apple Inc. | 1.48% | 49,421 | $12.4M | Reduce -14.3% |
| TRGP Targa Resources Corp. | 1.46% | 68,138 | $12.2M | Add +14.1% |
| TOL Toll Brothers Inc. | 1.42% | 94,321 | $11.9M | Add +6.1% |
| SMCI Super Micro Computer Inc. | 1.37% | 376,033 | $11.5M | Add +925.3% |
| VRT Vertiv Holdings Co. Class A | 1.30% | 95,417 | $10.8M | Add +4.0% |
| CRS Carpenter Technology | 1.15% | 56,305 | $9.6M | Add +105.6% |
| FIX Comfort Systems USA Inc. | 1.11% | 21,788 | $9.2M | Add +79.3% |
| HWM Howmet Aerospace Inc. | 1.08% | 82,050 | $9.0M | Add +20.5% |
| MSFT Microsoft Corp. | 1.05% | 20,706 | $8.7M | Reduce -35.5% |
| AXON Axon Enterprise Inc. | 1.04% | 14,552 | $8.6M | Add +4.9% |
| PSN Parsons Corp. | 1.01% | 91,538 | $8.4M | Add +11.5% |
| ANF Abercrombie & Fitch Co. Class A | 0.94% | 52,294 | $7.8M | Add +18.0% |
| SFM Sprouts Farmers Market Inc. | 0.93% | 61,332 | $7.8M | Add +1601.8% |
| ETN Eaton Corp. PLC | 0.86% | 21,639 | $7.2M | Reduce -1.8% |
| POWL Powell Industries Inc. | 0.86% | 32,261 | $7.2M | Add +46.2% |
| ALL Allstate Corp. | 0.81% | 35,131 | $6.8M | Add +12.7% |
| ANET Arista Networks Inc. | 0.81% | 61,048 | $6.7M | Add +3.9% |
| SKYW Skywest Inc. | 0.78% | 65,338 | $6.5M | Add +431.1% |
| META Meta Platforms Inc. Class A | 0.75% | 10,695 | $6.3M | Add +0.0% |
| GWRE Guidewire Software Inc. | 0.74% | 36,423 | $6.1M | Add +38.3% |
| DECK Deckers Outdoor Corp. | 0.73% | 29,806 | $6.1M | Add +6.4% |
| TMUS T-Mobile US Inc. | 0.72% | 27,274 | $6.0M | Add +3.9% |
| PSX Phillips 66 | 0.72% | 52,830 | $6.0M | Add +10.6% |
| ABBV Abbvie Inc. | 0.71% | 33,433 | $5.9M | Reduce -0.9% |
| UAL United Airlines Holdings Inc. | 0.69% | 59,446 | $5.8M | New |
| AROC Archrock Inc. | 0.67% | 223,310 | $5.6M | Add +4.0% |
| RACE Ferrari NV | 0.64% | 12,471 | $5.3M | Add +3.7% |
| NTAP Netapp Inc. | 0.63% | 45,485 | $5.3M | Add +3.9% |
| MMYT Makemytrip Ltd. | 0.62% | 45,840 | $5.1M | Add +32.7% |
| EXLS Exlservice Holdings Inc. | 0.60% | 113,037 | $5.0M | New |
| AEM Agnico Eagle Mines Ltd. | 0.60% | 63,855 | $5.0M | Add +10.7% |
| NTNX Nutanix Inc. Class A | 0.59% | 80,439 | $4.9M | Add +3.5% |
| TT Trane Technologies PLC | 0.57% | 12,867 | $4.8M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.55% | 11,427 | $4.6M | Add +3.6% |
| COR Cencora Inc. | 0.54% | 20,007 | $4.5M | Add +3.8% |
| PEP Pepsico Inc. | 0.54% | 29,558 | $4.5M | Reduce -0.7% |
| CSL Carlisle Cos Inc. | 0.52% | 11,832 | $4.4M | Add +3.8% |
| ALSN Allison Transmission Holding | 0.52% | 40,285 | $4.4M | Add +8.7% |
| AVGO Broadcom Inc. | 0.51% | 18,486 | $4.3M | Add +17.0% |
| INGR Ingredion Inc. | 0.49% | 29,998 | $4.1M | Add +5.1% |
| UVV Universal Corp. | 0.49% | 74,078 | $4.1M | Add +7.8% |
| AMZN Amazon.com Inc. | 0.48% | 18,401 | $4.0M | Add +3.9% |
| VNOM Viper Energy Inc. | 0.48% | 81,610 | $4.0M | Add +5.6% |
| ACM Aecom | 0.47% | 37,034 | $4.0M | New |
| AGX Argan Inc. | 0.46% | 27,970 | $3.8M | Add +253.0% |
| AMGN Amgen Inc. | 0.46% | 14,645 | $3.8M | Reduce -1.2% |
| UTI Universal Technical Institut | 0.44% | 143,281 | $3.7M | Add +14.5% |
| FXO First Trust Financial Alphad | 0.44% | 67,426 | $3.6M | Add +14.2% |
| PG The Procter & Gamble Co. | 0.42% | 20,907 | $3.5M | Reduce -1.6% |
| HII Huntington Ingalls Industrie | 0.41% | 17,942 | $3.4M | Add +4.7% |
| FXL First Trust Technology Alpha | 0.40% | 22,446 | $3.3M | New |
| AGI Alamos Gold Inc. Class A | 0.39% | 178,048 | $3.3M | Add +14.4% |
| KBR KBR Inc. | 0.38% | 55,255 | $3.2M | New |
| FXD First Trust Consumer Discret | 0.38% | 49,342 | $3.2M | Add +14.4% |
| VITL Vital Farms Inc. | 0.38% | 83,917 | $3.2M | Add +40.6% |
| GD General Dynamics Corp. | 0.37% | 11,855 | $3.1M | Add +5.0% |
| FXR First Trust Indst/Producers | 0.37% | 41,297 | $3.1M | Add +14.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.37% | 16,342 | $3.1M | New |
| LMT Lockheed Martin Corp. | 0.37% | 6,316 | $3.1M | Add +5.7% |
| ADMA Adma Biologics Inc. | 0.37% | 178,745 | $3.1M | New |
| BAH Booz Allen Hamilton Holdings | 0.37% | 23,778 | $3.1M | Add +5.0% |
| BKR Baker Hughes Co. | 0.36% | 73,651 | $3.0M | New |
| NXST Nexstar Media Group Inc. | 0.36% | 19,063 | $3.0M | Add +4.0% |
| BWXT BWX Technologies Inc. | 0.36% | 26,964 | $3.0M | Add +5.1% |
| FXG First Trust Consumer Staples | 0.36% | 46,596 | $3.0M | Add +22.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.36% | 16,100 | $3.0M | No change |
| CL Colgate-Palmolive Co. | 0.36% | 32,670 | $3.0M | Add +6.3% |
| ACGL Arch Capital Group Ltd. | 0.35% | 31,634 | $2.9M | Add +2.9% |
| CVX Chevron Corp. | 0.35% | 20,051 | $2.9M | Add +9.5% |
| TDG Transdigm Group Inc. | 0.35% | 2,273 | $2.9M | Add +4.2% |
| PAY Paymentus Holdings Inc. Class A | 0.34% | 86,524 | $2.8M | Add +24.6% |
| FTI Technipfmc PLC | 0.32% | 91,353 | $2.6M | Add +8.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 26,633 | $2.6M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 33,961 | $2.6M | Add +30.9% |
| LRCX Lam Research Corp. | 0.30% | 34,600 | $2.5M | New |
| KMB Kimberly-Clark Corp. | 0.30% | 19,055 | $2.5M | Add +4.2% |
| VLO Valero Energy Corp. | 0.29% | 19,859 | $2.4M | Add +4.3% |
| WING Wingstop Inc. | 0.29% | 8,410 | $2.4M | Reduce -15.4% |
| JPM JPMorgan Chase & Co. | 0.27% | 9,540 | $2.3M | Add +10.4% |
| UFPT Ufp Technologies Inc. | 0.27% | 9,186 | $2.2M | Add +58.0% |
| SE Sea Ltd.-ADR | 0.27% | 21,012 | $2.2M | New |
| SEZL Sezzle Inc. | 0.27% | 8,667 | $2.2M | Add +21.4% |
| FLS Flowserve Corp. | 0.27% | 38,447 | $2.2M | New |
| JNJ Johnson & Johnson | 0.26% | 15,265 | $2.2M | Reduce -11.1% |
| NRG NRG Energy Inc. | 0.26% | 24,009 | $2.2M | Add +5.0% |
| SPXC SPX Technologies Inc. | 0.26% | 14,740 | $2.1M | Add +35.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.25% | 20,498 | $2.1M | New |
| IYW iShares Ustechnology ETF | 0.24% | 12,736 | $2.0M | Add +57.7% |
| CALM Cal-Maine Foods Inc. | 0.23% | 18,832 | $1.9M | New |
| BELFB Bel Fuse Inc. Class B | 0.23% | 23,415 | $1.9M | Add +68.0% |
Portfolio Sells Q3 2024 → Q4 2024
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -95.7% | 0.05% | −1.86 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.03 |
| MSFT Microsoft Corp. | Reduce -35.5% | 1.05% | −0.83 |
| COP Conocophillips | Reduce -94.1% | 0.04% | −0.69 |
| NSIT Insight Enterprises Inc. | Sold out | 0.00% | −0.66 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.45 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.45 |
| EME Emcor Group Inc. | Reduce -6.2% | 3.11% | −0.44 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.40 |
| FXH First Trust Health Care Alph | Sold out | 0.00% | −0.37 |
| CDW CDW Corp. | Sold out | 0.00% | −0.36 |
| IMO Imperial Oil Ltd. | Sold out | 0.00% | −0.35 |
| AAPL Apple Inc. | Reduce -14.3% | 1.48% | −0.34 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.32 |
| LPG Dorian LPG Ltd. | Reduce -79.5% | 0.05% | −0.31 |
| WING Wingstop Inc. | Reduce -15.4% | 0.29% | −0.27 |
| NSSC Napco Security Technologies | Sold out | 0.00% | −0.26 |
| SHIP Seanergy Maritime Holdings | Reduce -63.2% | 0.04% | −0.20 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.71% | −0.19 |
| AMGN Amgen Inc. | Reduce -1.2% | 0.46% | −0.19 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.18 |
| CECO Ceco Environmental Corp. | Reduce -67.2% | 0.08% | −0.17 |
| NOW ServiceNow Inc. | Reduce -82.0% | 0.04% | −0.17 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.16 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.16 |
| ADBE Adobe Inc. | Reduce -59.7% | 0.07% | −0.15 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.54% | −0.15 |
| INSW International Seaways Inc. | Sold out | 0.00% | −0.14 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.13 |
| USAP Universal Stainless & Alloy | Sold out | 0.00% | −0.13 |
| ETN Eaton Corp. PLC | Reduce -1.8% | 0.86% | −0.13 |
| LOW Lowe's Cos Inc. | Reduce -39.5% | 0.12% | −0.13 |
| SBLK Star Bulk Carriers Corp. | Sold out | 0.00% | −0.12 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.12 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Reduce -11.1% | 0.26% | −0.11 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.11 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.09 |
| SFL SFL Corp. Ltd. | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.42% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -53.9% | 0.04% | −0.07 |
| UGP Ultrapar Particpac-Spon ADR | Sold out | 0.00% | −0.07 |
| SB Safe Bulkers Inc. | Sold out | 0.00% | −0.06 |
| RTX RTX Corp. | Reduce -41.9% | 0.05% | −0.06 |
| ASC Ardmore Shipping Corp. | Reduce -0.5% | 0.08% | −0.05 |
| INTC Intel Corp. | Sold out | 0.00% | −0.05 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -27.5% | 0.09% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| XOM Exxon Mobil Corp. | Add +121.3% | 2.02% | +0.89 |
| SFM Sprouts Farmers Market Inc. | Add +1601.8% | 0.93% | +0.88 |
| UAL United Airlines Holdings Inc. | New | 0.69% | +0.69 |
| COKE Coca-Cola Consolidated Inc. | Add +67.1% | 2.25% | +0.66 |
| SKYW Skywest Inc. | Add +431.1% | 0.78% | +0.64 |
| EXLS Exlservice Holdings Inc. | New | 0.60% | +0.60 |
| TT Trane Technologies PLC | New | 0.57% | +0.57 |
| CRS Carpenter Technology | Add +105.6% | 1.15% | +0.55 |
| ACM Aecom | New | 0.47% | +0.47 |
| FIX Comfort Systems USA Inc. | Add +79.3% | 1.11% | +0.46 |
| PGR Progressive Corp. | Add +58.8% | 1.67% | +0.41 |
| FXL First Trust Technology Alpha | New | 0.40% | +0.40 |
| NVDA Nvidia Corp. | Add +6.6% | 9.51% | +0.39 |
| KBR KBR Inc. | New | 0.38% | +0.38 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.37% | +0.37 |
| ADMA Adma Biologics Inc. | New | 0.37% | +0.37 |
| BKR Baker Hughes Co. | New | 0.36% | +0.36 |
| AGX Argan Inc. | Add +253.0% | 0.46% | +0.35 |
| LRCX Lam Research Corp. | New | 0.30% | +0.30 |
| AXON Axon Enterprise Inc. | Add +4.9% | 1.04% | +0.29 |
| SE Sea Ltd.-ADR | New | 0.27% | +0.27 |
| FLS Flowserve Corp. | New | 0.27% | +0.27 |
| TRGP Targa Resources Corp. | Add +14.1% | 1.46% | +0.26 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.25% | +0.25 |
| CALM Cal-Maine Foods Inc. | New | 0.23% | +0.23 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.1% | 1.70% | +0.22 |
| CRNT Ceragon Networks Ltd. | New | 0.22% | +0.22 |
| ZIM Zim Integrated Shipping Serv | New | 0.21% | +0.21 |
| VST Vistra Corp. | Add +8.1% | 1.95% | +0.20 |
| POWL Powell Industries Inc. | Add +46.2% | 0.86% | +0.19 |
| GRMN Garmin Ltd. | New | 0.19% | +0.19 |
| MMYT Makemytrip Ltd. | Add +32.7% | 0.62% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +30.9% | 0.31% | +0.18 |
| UTI Universal Technical Institut | Add +14.5% | 0.44% | +0.17 |
| HWM Howmet Aerospace Inc. | Add +20.5% | 1.08% | +0.15 |
| PAY Paymentus Holdings Inc. Class A | Add +24.6% | 0.34% | +0.15 |
| ELMD Electromed Inc. | Add +228.5% | 0.20% | +0.15 |
| AVGO Broadcom Inc. | Add +17.0% | 0.51% | +0.14 |
| GLD SPDR Gold Shares | Add +246.2% | 0.21% | +0.14 |
| YOU Clear Secure Inc. Class A | New | 0.13% | +0.13 |
| CAVA Cava Group Inc. | New | 0.13% | +0.13 |
| MASI Masimo Corp. | New | 0.13% | +0.13 |
| DECK Deckers Outdoor Corp. | Add +6.4% | 0.73% | +0.12 |
| NEXN Nexxen International Ltd. | New | 0.12% | +0.12 |
| EEM iShares MSCI Emerging Market | New | 0.11% | +0.11 |
| STC Stewart Information Services | New | 0.11% | +0.11 |
| SEZL Sezzle Inc. | Add +21.4% | 0.27% | +0.10 |
| WLFC Willis Lease Finance Corp. | Add +95.2% | 0.17% | +0.10 |
| GHM Graham Corp. | Add +143.8% | 0.14% | +0.10 |
| ANF Abercrombie & Fitch Co. Class A | Add +18.0% | 0.94% | +0.10 |
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 |