Navellier & Associates Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Navellier & Associates Inc. reported 299 stock positions worth $724.0 million. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Eli Lilly (LLY, 2.8%) and Costco Wholesale (COST, 2.8%). Compared with Q4 2024, it opened 56 new positions, sold out of 86, added to 41 and reduced 175. The biggest buy was Walmart (WMT, shares +1337%) and the biggest sale an exit from Vistra (VST).
- Most Recent 13F
- Q2 2026
- Location
- Reno, NV
- CIK
- 0000872163
- Portfolio Value
- $724.0M (Q1 2025)
- SEC Filing
- 0001104659-25-045095 ↗ filed May 6, 2025
Holdings Value
Holdings 299 stocks · $724.0M
| NVDA Nvidia Corp. | 8.91% | 566,511 | $64.5M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 2.79% | 24,556 | $20.2M | Reduce -5.5% |
| COST Costco Wholesale Corp. | 2.76% | 19,671 | $20.0M | Reduce -13.9% |
| PWR Quanta Services Inc. | 2.42% | 54,376 | $17.5M | Reduce -12.9% |
| COKE Coca-Cola Consolidated Inc. | 2.32% | 14,772 | $16.8M | Reduce -0.8% |
| EME Emcor Group Inc. | 2.15% | 35,765 | $15.6M | Reduce -37.3% |
| PGR Progressive Corp. | 2.12% | 54,327 | $15.3M | Reduce -6.5% |
| RCL Royal Caribbean Cruises Ltd. | 1.87% | 59,056 | $13.5M | Reduce -3.6% |
| HWM Howmet Aerospace Inc. | 1.57% | 73,583 | $11.4M | Reduce -10.3% |
| CRS Carpenter Technology | 1.50% | 51,146 | $10.8M | Reduce -9.2% |
| SFM Sprouts Farmers Market Inc. | 1.42% | 59,594 | $10.3M | Reduce -2.8% |
| TRGP Targa Resources Corp. | 1.41% | 64,489 | $10.2M | Reduce -5.4% |
| SMCI Super Micro Computer Inc. | 1.38% | 310,368 | $10.0M | Reduce -17.5% |
| WMT Walmart Inc. | 1.35% | 98,077 | $9.7M | Add +1336.8% |
| AAPL Apple Inc. | 1.28% | 46,437 | $9.2M | Reduce -6.0% |
| PLTR Palantir Technologies Inc. Class A | 1.21% | 70,888 | $8.8M | Add +108.7% |
| AXON Axon Enterprise Inc. | 1.21% | 14,101 | $8.8M | Reduce -3.1% |
| FIX Comfort Systems USA Inc. | 1.15% | 19,059 | $8.3M | Reduce -12.5% |
| MSFT Microsoft Corp. | 1.09% | 18,134 | $7.9M | Reduce -12.4% |
| GWRE Guidewire Software Inc. | 1.01% | 34,718 | $7.3M | Reduce -4.7% |
| VRT Vertiv Holdings Co. Class A | 1.00% | 76,575 | $7.3M | Reduce -19.8% |
| AEM Agnico Eagle Mines Ltd. | 0.99% | 62,731 | $7.2M | Reduce -1.8% |
| BSX Boston Scientific Corp. | 0.98% | 68,112 | $7.1M | Add +1270.5% |
| APP AppLovin Corp. Class A | 0.96% | 23,017 | $6.9M | New |
| AGI Alamos Gold Inc. Class A | 0.96% | 269,145 | $6.9M | Add +51.2% |
| TLT iShares 20+ Year Treasury BD | 0.93% | 76,847 | $6.7M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.93% | 81,211 | $6.7M | New |
| ALL Allstate Corp. | 0.92% | 33,190 | $6.6M | Reduce -5.5% |
| IEF iShares 7-10 Year Treasury B | 0.90% | 69,061 | $6.5M | New |
| META Meta Platforms Inc. Class A | 0.89% | 10,693 | $6.4M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.84% | 30,960 | $6.1M | Reduce -7.4% |
| NTNX Nutanix Inc. Class A | 0.80% | 80,084 | $5.8M | Reduce -0.4% |
| EXEL Exelixis Inc. | 0.80% | 145,058 | $5.8M | Add +365.2% |
| SKYW Skywest Inc. | 0.76% | 58,488 | $5.5M | Reduce -10.5% |
| AROC Archrock Inc. | 0.75% | 226,543 | $5.4M | Add +1.4% |
| COR Cencora Inc. | 0.74% | 18,354 | $5.4M | Reduce -8.3% |
| RACE Ferrari NV | 0.73% | 11,353 | $5.3M | Reduce -9.0% |
| ANET Arista Networks Inc. | 0.71% | 56,508 | $5.1M | Reduce -7.4% |
| EXLS Exlservice Holdings Inc. | 0.69% | 106,666 | $5.0M | Reduce -5.6% |
| TT Trane Technologies PLC | 0.67% | 12,100 | $4.9M | Reduce -6.0% |
| PSX Phillips 66 | 0.67% | 45,278 | $4.8M | Reduce -14.3% |
| TMUS T-Mobile US Inc. | 0.66% | 19,182 | $4.8M | Reduce -29.7% |
| POWL Powell Industries Inc. | 0.64% | 23,983 | $4.6M | Reduce -25.7% |
| UAL United Airlines Holdings Inc. | 0.61% | 59,349 | $4.4M | Reduce -0.2% |
| ARGX Argenx SE - ADR | 0.61% | 6,725 | $4.4M | New |
| DOCS Doximity Inc. Class A | 0.56% | 68,519 | $4.1M | New |
| ADMA Adma Biologics Inc. | 0.56% | 170,830 | $4.1M | Reduce -4.4% |
| ATO Atmos Energy Corp. | 0.55% | 24,859 | $4.0M | New |
| KR Kroger Co. | 0.55% | 54,364 | $4.0M | Add +228.2% |
| UVV Universal Corp. | 0.54% | 66,807 | $3.9M | Reduce -9.8% |
| NTAP Netapp Inc. | 0.54% | 41,815 | $3.9M | Reduce -8.1% |
| ALSN Allison Transmission Holding | 0.53% | 39,099 | $3.9M | Reduce -2.9% |
| AMGN Amgen Inc. | 0.51% | 13,250 | $3.7M | Reduce -9.5% |
| CSCO Cisco Systems Inc. | 0.51% | 61,901 | $3.7M | Add +664.2% |
| PEP Pepsico Inc. | 0.50% | 27,406 | $3.6M | Reduce -7.3% |
| INGR Ingredion Inc. | 0.50% | 27,011 | $3.6M | Reduce -10.0% |
| MMYT Makemytrip Ltd. | 0.49% | 31,204 | $3.5M | Reduce -31.9% |
| ACM Aecom | 0.48% | 34,102 | $3.5M | Reduce -7.9% |
| AMZN Amazon.com Inc. | 0.47% | 18,429 | $3.4M | Add +0.1% |
| PPC Pilgrim's Pride Corp. | 0.46% | 71,800 | $3.4M | Add +172.9% |
| VNOM Viper Energy Inc. | 0.45% | 79,259 | $3.3M | Reduce -2.9% |
| AGX Argan Inc. | 0.45% | 19,844 | $3.3M | Reduce -29.1% |
| UTI Universal Technical Institut | 0.45% | 110,097 | $3.2M | Reduce -23.2% |
| CME Cme Group Inc. | 0.42% | 10,775 | $3.0M | New |
| KGC Kinross Gold Corp. | 0.42% | 209,824 | $3.0M | New |
| PG The Procter & Gamble Co. | 0.41% | 18,639 | $3.0M | Reduce -10.8% |
| SE Sea Ltd.-ADR | 0.40% | 20,530 | $2.9M | Reduce -2.3% |
| GD General Dynamics Corp. | 0.39% | 10,484 | $2.9M | Reduce -11.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.39% | 26,633 | $2.8M | No change |
| ACGL Arch Capital Group Ltd. | 0.39% | 30,481 | $2.8M | Reduce -3.6% |
| EBAY eBay Inc. | 0.39% | 39,958 | $2.8M | New |
| BWXT BWX Technologies Inc. | 0.38% | 24,871 | $2.8M | Reduce -7.8% |
| XEL Xcel Energy Inc. | 0.38% | 38,583 | $2.7M | New |
| CL Colgate-Palmolive Co. | 0.37% | 29,273 | $2.7M | Reduce -10.4% |
| FTI Technipfmc PLC | 0.35% | 87,252 | $2.6M | Reduce -4.5% |
| NRG NRG Energy Inc. | 0.35% | 21,934 | $2.5M | Reduce -8.6% |
| BAH Booz Allen Hamilton Holdings | 0.35% | 21,358 | $2.5M | Reduce -10.2% |
| PH Parker Hannifin Corp. | 0.35% | 4,106 | $2.5M | New |
| BKR Baker Hughes Co. | 0.34% | 67,845 | $2.5M | Reduce -7.9% |
| PAY Paymentus Holdings Inc. Class A | 0.34% | 71,949 | $2.5M | Reduce -16.9% |
| VITL Vital Farms Inc. | 0.33% | 67,943 | $2.4M | Reduce -19.0% |
| AVGO Broadcom Inc. | 0.33% | 11,964 | $2.4M | Reduce -35.3% |
| HOOD Robinhood Markets Inc. Class A | 0.33% | 49,845 | $2.4M | New |
| SSNC Ss&c Technologies Holdings | 0.33% | 30,501 | $2.4M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.33% | 6,156 | $2.4M | Add +28.3% |
| SEZL Sezzle Inc. | 0.32% | 41,725 | $2.3M | Reduce -19.8% |
| CALM Cal-Maine Foods Inc. | 0.32% | 24,834 | $2.3M | Add +31.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.31% | 13,425 | $2.3M | Reduce -16.6% |
| KMB Kimberly-Clark Corp. | 0.31% | 17,135 | $2.2M | Reduce -10.1% |
| JNJ Johnson & Johnson | 0.31% | 14,384 | $2.2M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 0.30% | 8,540 | $2.2M | Reduce -10.5% |
| VLO Valero Energy Corp. | 0.30% | 18,013 | $2.1M | Reduce -9.3% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 33,333 | $2.1M | No change |
| TDG Transdigm Group Inc. | 0.27% | 1,341 | $2.0M | Reduce -41.0% |
| EAT Brinker International Inc. | 0.26% | 14,844 | $1.9M | Add +287.0% |
| SKWD Skyward Specialty Insurance | 0.26% | 31,110 | $1.8M | Reduce -14.3% |
| XOM Exxon Mobil Corp. | 0.24% | 16,914 | $1.7M | Reduce -89.2% |
| EMBJ Embraer SA-Spon ADR | 0.24% | 36,977 | $1.7M | Reduce -3.7% |
| TYL Tyler Technologies Inc. | 0.24% | 3,125 | $1.7M | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.23% | 18,501 | $1.7M | Reduce -9.7% |
Portfolio Sells Q4 2024 → Q1 2025
| VST Vistra Corp. | Sold out | 0.00% | −1.95 |
| XOM Exxon Mobil Corp. | Reduce -89.2% | 0.24% | −1.78 |
| TOL Toll Brothers Inc. | Reduce -96.0% | 0.05% | −1.37 |
| PSN Parsons Corp. | Sold out | 0.00% | −1.01 |
| EME Emcor Group Inc. | Reduce -37.3% | 2.15% | −0.95 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.94 |
| ETN Eaton Corp. PLC | Reduce -95.4% | 0.04% | −0.82 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.73 |
| NVDA Nvidia Corp. | Reduce -4.1% | 8.91% | −0.61 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.55 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.52 |
| FXO First Trust Financial Alphad | Sold out | 0.00% | −0.44 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.41 |
| FXL First Trust Technology Alpha | Sold out | 0.00% | −0.40 |
| KBR KBR Inc. | Sold out | 0.00% | −0.38 |
| FXD First Trust Consumer Discret | Sold out | 0.00% | −0.38 |
| FXR First Trust Indst/Producers | Sold out | 0.00% | −0.37 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.37 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.37 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −0.36 |
| FXG First Trust Consumer Staples | Sold out | 0.00% | −0.36 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.30 |
| VRT Vertiv Holdings Co. Class A | Reduce -19.8% | 1.00% | −0.30 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.29 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.24 |
| BELFB Bel Fuse Inc. Class B | Sold out | 0.00% | −0.23 |
| POWL Powell Industries Inc. | Reduce -25.7% | 0.64% | −0.22 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.22 |
| CRNT Ceragon Networks Ltd. | Sold out | 0.00% | −0.22 |
| AAPL Apple Inc. | Reduce -6.0% | 1.28% | −0.21 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.19 |
| AVGO Broadcom Inc. | Reduce -35.3% | 0.33% | −0.18 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.17 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.16 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.15 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.15 |
| UFPT Ufp Technologies Inc. | Reduce -49.5% | 0.13% | −0.14 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.14 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.13 |
| MMYT Makemytrip Ltd. | Reduce -31.9% | 0.49% | −0.13 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.13 |
| EGY Vaalco Energy Inc. | Sold out | 0.00% | −0.12 |
| CVX Chevron Corp. | Reduce -39.5% | 0.23% | −0.12 |
| GLD SPDR Gold Shares | Reduce -71.7% | 0.08% | −0.12 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.12 |
| NEXN Nexxen International Ltd. | Sold out | 0.00% | −0.12 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.12 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.11 |
| GHM Graham Corp. | Reduce -69.8% | 0.04% | −0.11 |
| ANET Arista Networks Inc. | Reduce -7.4% | 0.71% | −0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| WMT Walmart Inc. | Add +1336.8% | 1.35% | +1.27 |
| APP AppLovin Corp. Class A | New | 0.96% | +0.96 |
| BSX Boston Scientific Corp. | Add +1270.5% | 0.98% | +0.93 |
| TLT iShares 20+ Year Treasury BD | New | 0.93% | +0.93 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.93% | +0.93 |
| PLTR Palantir Technologies Inc. Class A | Add +108.7% | 1.21% | +0.90 |
| IEF iShares 7-10 Year Treasury B | New | 0.90% | +0.90 |
| EXEL Exelixis Inc. | Add +365.2% | 0.80% | +0.67 |
| ARGX Argenx SE - ADR | New | 0.61% | +0.61 |
| DOCS Doximity Inc. Class A | New | 0.56% | +0.56 |
| AGI Alamos Gold Inc. Class A | Add +51.2% | 0.96% | +0.56 |
| ATO Atmos Energy Corp. | New | 0.55% | +0.55 |
| CSCO Cisco Systems Inc. | Add +664.2% | 0.51% | +0.45 |
| KR Kroger Co. | Add +228.2% | 0.55% | +0.43 |
| CME Cme Group Inc. | New | 0.42% | +0.42 |
| KGC Kinross Gold Corp. | New | 0.42% | +0.42 |
| EBAY eBay Inc. | New | 0.39% | +0.39 |
| XEL Xcel Energy Inc. | New | 0.38% | +0.38 |
| PH Parker Hannifin Corp. | New | 0.35% | +0.35 |
| HOOD Robinhood Markets Inc. Class A | New | 0.33% | +0.33 |
| SSNC Ss&c Technologies Holdings | New | 0.33% | +0.33 |
| PPC Pilgrim's Pride Corp. | Add +172.9% | 0.46% | +0.32 |
| DX Dynex Capital Inc. | New | 0.21% | +0.21 |
| CNK Cinemark Holdings Inc. | New | 0.21% | +0.21 |
| EAT Brinker International Inc. | Add +287.0% | 0.26% | +0.20 |
| SRAD Sportradar Group AG-A | New | 0.19% | +0.19 |
| MSTR Strategy Inc. | Add +28.3% | 0.33% | +0.16 |
| HSAI Hesai Group | New | 0.16% | +0.16 |
| PSIX Power Solutions Internationa | New | 0.15% | +0.15 |
| NEXN Nexxen International Ltd. | New | 0.15% | +0.15 |
| NAGE Niagen Bioscience Inc. | New | 0.15% | +0.15 |
| PDEX Pro-Dex Inc. | New | 0.14% | +0.14 |
| PAHC Phibro Animal Health Corp. Class A | New | 0.12% | +0.12 |
| BE Bloom Energy Corp. Class A | New | 0.11% | +0.11 |
| PLMR Palomar Holdings Inc. | New | 0.10% | +0.10 |
| CVSA Covista Inc. | New | 0.10% | +0.10 |
| NEE Nextera Energy Inc. | Add +83.8% | 0.20% | +0.10 |
| ES Eversource Energy | New | 0.09% | +0.09 |
| VNET Vnet Group Inc.-ADR | New | 0.09% | +0.09 |
| AMCR Amcor PLC | New | 0.09% | +0.09 |
| CLX Clorox Company | New | 0.09% | +0.09 |
| CALM Cal-Maine Foods Inc. | Add +31.9% | 0.32% | +0.09 |
| APD Air Products & Chemicals Inc. | New | 0.09% | +0.09 |
| IONQ Ionq Inc. | New | 0.08% | +0.08 |
| AROC Archrock Inc. | Add +1.4% | 0.75% | +0.08 |
| CSV Carriage Services Inc. | New | 0.08% | +0.08 |
| HCI Hci Group Inc. | Add +5.8% | 0.22% | +0.08 |
| NGVC Natural Grocers BY Vitamin C | New | 0.08% | +0.08 |
| VIRT Virtu Financial Inc. Class A | Add +27.5% | 0.17% | +0.07 |
| DOCU Docusign Inc. | New | 0.07% | +0.07 |
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 |