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

0$500.0M$1.0B$1.5B Q1 2024: $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 $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 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%
CVX Chevron Corp. 0.23% 12,131 $1.6M Reduce -39.5%
FLS Flowserve Corp. 0.23% 34,772 $1.6M Reduce -9.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 2,897 $1.6M Reduce -7.9%
GOOGL Alphabet Inc. Class A 0.22% 9,852 $1.6M Reduce -0.9%
WWD Woodward Inc. 0.22% 8,212 $1.6M Reduce -3.0%
MCD McDonald's Corp. 0.22% 5,045 $1.6M Reduce -16.6%
KLAC KLA Corp. 0.22% 2,284 $1.6M Reduce -11.6%
HCI Hci Group Inc. 0.22% 10,549 $1.6M Add +5.8%
IDR Idaho Strategic Resources Inc. 0.21% 99,266 $1.6M Reduce -23.5%
HD Home Depot Inc. 0.21% 4,255 $1.5M Reduce -12.1%
DX Dynex Capital Inc. 0.21% 126,473 $1.5M New
SPXC SPX Technologies Inc. 0.21% 10,180 $1.5M Reduce -30.9%
CNK Cinemark Holdings Inc. 0.21% 50,402 $1.5M New
GRMN Garmin Ltd. 0.20% 7,724 $1.5M Add +0.4%
NEE Nextera Energy Inc. 0.20% 22,208 $1.5M Add +83.8%
KO The Coca-Cola Co. 0.20% 20,405 $1.5M Reduce -19.7%
SRAD Sportradar Group AG-A 0.19% 57,931 $1.4M New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.19% 92,163 $1.4M Reduce -2.5%
CRM Salesforce Inc. 0.18% 4,830 $1.3M Reduce -0.4%
VIRT Virtu Financial Inc. Class A 0.17% 30,132 $1.3M Add +27.5%
CPRT Copart Inc. 0.17% 20,011 $1.2M Reduce -25.3%
UNP Union Pacific Corp. 0.16% 5,480 $1.2M Reduce -30.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 4,756 $1.2M Reduce -13.6%
CODI Compass Diversified Holdings 0.16% 65,995 $1.2M No change
HSAI Hesai Group 0.16% 63,518 $1.1M New
EGO Eldorado Gold Corp. 0.16% 59,821 $1.1M Reduce -1.8%
PSIX Power Solutions Internationa 0.15% 39,666 $1.1M New
ZIM Zim Integrated Shipping Serv 0.15% 73,141 $1.1M Reduce -12.1%
NEXN Nexxen International Ltd. 0.15% 99,374 $1.1M New
NAGE Niagen Bioscience Inc. 0.15% 125,058 $1.1M New
VZ Verizon Communications Inc. 0.14% 23,553 $1.0M Reduce -22.4%
ELMD Electromed Inc. 0.14% 45,113 $1.0M Reduce -20.0%
PDEX Pro-Dex Inc. 0.14% 22,070 $992K New
PRM Perimeter Solutions Inc. 0.14% 92,393 $983K Add +59.7%
LMB Limbach Holdings Inc. 0.14% 9,492 $981K Reduce -49.4%
YOU Clear Secure Inc. Class A 0.13% 38,890 $977K Reduce -1.9%
MA Mastercard Inc. Class A 0.13% 1,728 $970K No change
GOOG Alphabet Inc. Class C 0.13% 5,810 $965K Reduce -0.7%
STLD Steel Dynamics Inc. 0.13% 6,980 $929K Reduce -25.6%
CAVA Cava Group Inc. 0.13% 9,632 $923K Add +3.0%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.13% 35,112 $917K Reduce -43.5%
MLI Mueller Industries Inc. 0.13% 12,194 $917K Reduce -31.3%
UFPT Ufp Technologies Inc. 0.13% 4,642 $916K Reduce -49.5%
NFG National Fuel Gas Co. 0.13% 11,014 $908K Reduce -16.8%
LOW Lowe's Cos Inc. 0.12% 3,996 $900K Reduce -2.8%
STC Stewart Information Services 0.12% 13,444 $883K Reduce -1.9%
PAHC Phibro Animal Health Corp. Class A 0.12% 44,943 $878K New
V Visa Inc. Class A 0.12% 2,511 $876K No change
BRFS BRF SA-ADR 0.12% 229,262 $855K Reduce -2.3%
OGE Oge Energy Corp. 0.12% 18,920 $854K Reduce -20.4%
IVV iShares Core S&P 500 ETF 0.12% 1,480 $838K No change
C Citigroup Inc. 0.12% 11,898 $836K Reduce -21.1%
SNEX Stonex Group Inc. 0.12% 9,034 $835K Reduce -22.9%
ITRI Itron Inc. 0.11% 7,683 $826K Reduce -22.4%
WCN Waste Connections Inc. 0.11% 4,156 $823K No change
NSC Norfolk Southern Corp. 0.11% 3,700 $822K No change
BIAUX Brown Advisory-S/C FND Val-I 0.11% 31,438 $817K No change
BE Bloom Energy Corp. Class A 0.11% 49,905 $814K New
WGROX Wasatch Core Growth Fund 0.11% 9,674 $789K No change
DKS Dick's Sporting Goods Inc. 0.11% 4,116 $781K Reduce -21.5%
MSCI MSCI Inc. 0.11% 1,411 $777K Reduce -25.6%
ADI Analog Devices Inc. 0.10% 3,810 $753K Reduce -4.3%
UL Unilever PLC 0.10% 11,492 $729K No change
PLMR Palomar Holdings Inc. 0.10% 4,661 $726K New
SPGI S&P Global Inc. 0.10% 1,426 $721K No change
ABT Abbott Laboratories 0.10% 5,431 $720K Reduce -2.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.10% 6,314 $720K New
PM Philip Morris International 0.10% 4,142 $717K Reduce -22.4%
TLN Talen Energy Corp. 0.10% 3,207 $713K Reduce -35.0%
PANW Palo Alto Networks Inc. 0.10% 3,716 $699K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.10% 2,886 $695K Reduce -44.4%
CLPT Clearpoint Neuro Inc. 0.10% 50,000 $694K No change
ORCL Oracle Corp. 0.10% 4,620 $690K Add +136.0%
CLMB Climb Global Solutions Inc. 0.09% 6,739 $687K Reduce -17.1%
MRK Merck & Co. Inc. 0.09% 8,149 $675K Reduce -44.8%
ES Eversource Energy 0.09% 11,330 $672K New
VNET Vnet Group Inc.-ADR 0.09% 95,406 $664K New
REVG Rev Group Inc. 0.09% 18,618 $664K Reduce -43.5%
DRI Darden Restaurants Inc. 0.09% 3,254 $660K Reduce -25.6%
AMCR Amcor PLC 0.09% 70,485 $656K New
CAMT Camtek Ltd. 0.09% 9,759 $653K Reduce -1.3%
UNH Unitedhealth Group Inc. 0.09% 1,593 $645K Add +0.3%
ORI Old Republic Intl Corp. 0.09% 16,874 $642K Reduce -16.9%
SCHW Schwab (charles) Corp. 0.09% 7,700 $642K Reduce -30.4%
CLX Clorox Company 0.09% 4,605 $637K New
ICE Intercontinental Exchange Inc. 0.09% 3,635 $632K No change
WLFC Willis Lease Finance Corp. 0.09% 4,027 $629K Reduce -41.5%
HEI Heico Corp. 0.09% 2,351 $622K Reduce -25.6%
APD Air Products & Chemicals Inc. 0.09% 2,271 $618K New
OKE Oneok Inc. 0.09% 7,709 $618K Reduce -13.7%
NSRGY Nestle SA-Spons ADR 0.08% 5,793 $615K No change
GLD SPDR Gold Shares 0.08% 2,000 $614K Reduce -71.7%
LAMR Lamar Advertising Co. Class A 0.08% 5,240 $609K Reduce -16.9%
CSPI CSP Inc. 0.08% 36,359 $601K Reduce -41.0%
AIT Applied Industrial Tech Inc. 0.08% 2,664 $597K Reduce -25.3%
IONQ Ionq Inc. 0.08% 19,942 $595K New
YUM Yum! Brands Inc. 0.08% 4,046 $593K Add +0.5%
APO Apollo Global Management Inc. 0.08% 4,250 $569K Reduce -25.5%
CSV Carriage Services Inc. 0.08% 14,288 $569K New
IBKR Interactive Brokers Gro Class A 0.08% 3,129 $562K Reduce -25.1%
ADP Automatic Data Processing 0.08% 1,802 $548K Reduce -16.0%
NGVC Natural Grocers BY Vitamin C 0.08% 10,983 $547K New
BKH Black Hills Corp. 0.07% 8,833 $539K Reduce -12.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 12,500 $514K Reduce -29.9%
FBP First Bancorp Puerto Rico 0.07% 24,794 $500K Reduce -19.9%
RTX RTX Corp. 0.07% 3,877 $498K Add +0.1%
RVLV Revolve Group Inc. Class A 0.07% 25,536 $487K Reduce -0.7%
RDNT Radnet Inc. 0.07% 9,165 $487K Reduce -3.5%
DOCU Docusign Inc. 0.07% 5,897 $486K New
CCRD Corecard Corp. 0.07% 25,349 $481K New
PR Permian Resources Corp. Class A 0.07% 40,143 $477K Add +3.3%
AXP American Express Co. 0.07% 1,700 $473K Reduce -48.9%
EXR Extra Space Storage Inc. 0.06% 3,076 $460K Reduce -20.2%
NSA National Storage Affiliates 0.06% 12,137 $459K Reduce -11.8%
USLM United States Lime & Mineral 0.06% 4,577 $456K Reduce -43.1%
BMY Bristol-Myers Squibb Co. 0.06% 9,100 $456K Reduce -35.7%
GMED Globus Medical Inc. Class A 0.06% 6,455 $455K Reduce -30.6%
GPC Genuine Parts Co. 0.06% 3,824 $454K Reduce -15.3%
GASS Stealthgas Inc. 0.06% 82,572 $453K Add +18.5%
EWJ iShares MSCI Japan ETF 0.06% 6,250 $452K Reduce -17.3%
HNNA Hennessy Advisors Inc. 0.06% 42,116 $451K Reduce -11.2%
MPLX MPLX LP 0.06% 8,843 $448K Add +96.1%
RKLB Rocket Lab USA Inc. 0.06% 19,327 $434K New
WTFC Wintrust Financial Corp. 0.06% 3,577 $412K Reduce -25.6%
HESM Hess Midstream LP Class A 0.06% 11,020 $406K Add +62.5%
TOL Toll Brothers Inc. 0.05% 3,804 $396K Reduce -96.0%
ED Consolidated Edison Inc. 0.05% 3,608 $395K Reduce -11.3%
ODFL Old Dominion Freight Line 0.05% 2,512 $392K No change
EE Excelerate Energy Inc. Class A 0.05% 15,162 $391K New
GCMG GCM Grosvenor Inc. Class A 0.05% 29,649 $377K New
FIS Fidelity National Info Serv 0.05% 4,815 $377K Add +0.2%
NOC Northrop Grumman Corp. 0.05% 759 $374K Reduce -2.8%
HBAN Huntington Bancshares Inc. 0.05% 24,778 $372K New
WES Western Midstream Partners L 0.05% 10,360 $372K New
PNTG The Pennant Group Inc. 0.05% 13,851 $370K Reduce -69.6%
HSY The Hershey Co. 0.05% 2,195 $366K Reduce -9.6%
NTRS Northern Trust Corp. 0.05% 3,743 $364K New
TPG TPG Inc. 0.05% 7,619 $359K Reduce -25.5%
MPWR Monolithic Power Systems Inc. 0.05% 565 $354K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,833 $353K Reduce -44.2%
CASY Casey's General Stores Inc. 0.05% 738 $344K No change
PNRG Primeenergy Resources Corp. 0.05% 2,097 $339K New
VIG Vanguard Dividend Apprec ETF 0.05% 1,759 $338K Add +0.5%
UEC Uranium Energy Corp. 0.05% 64,467 $338K Reduce -22.1%
NDAQ Nasdaq Inc. 0.05% 4,193 $328K Add +0.3%
WLDN Willdan Group Inc. 0.04% 7,982 $316K Reduce -2.1%
GTY Getty Realty Corp. 0.04% 11,251 $316K Reduce -18.2%
SANM Sanmina Corp. 0.04% 3,990 $315K Reduce -25.1%
ESOA Energy Services of America 0.04% 34,759 $313K Add +2.2%
KMI Kinder Morgan Inc. 0.04% 11,561 $311K New
HIMS Hims & Hers Health Inc. 0.04% 7,403 $310K New
TXN Texas Instruments Inc. 0.04% 1,909 $310K Add +0.5%
ET Energy Transfer LP 0.04% 18,800 $304K New
CPRX Catalyst Pharmaceuticals Inc. 0.04% 12,524 $304K Reduce -11.6%
AEP American Electric Power 0.04% 2,800 $301K New
ETN Eaton Corp. PLC 0.04% 1,005 $300K Reduce -95.4%
TTEK Tetra Tech Inc. 0.04% 9,713 $297K Reduce -25.6%
FTNT Fortinet Inc. 0.04% 2,725 $296K Add +1.6%
EPD Enterprise Products Partners 0.04% 9,862 $296K New
NFLX Netflix Inc. 0.04% 260 $295K Reduce -2.3%
NOW ServiceNow Inc. 0.04% 300 $293K Reduce -2.3%
FTK Flotek Industries Inc. 0.04% 40,000 $291K New
CDRE Cadre Holdings Inc. 0.04% 9,623 $287K Add +7.8%
NVMI Nova Ltd. 0.04% 1,425 $279K No change
MTZ Mastec Inc. 0.04% 1,945 $279K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 2,301 $275K Reduce -7.8%
GHM Graham Corp. 0.04% 8,122 $267K Reduce -69.8%
ALK Alaska Air Group Inc. 0.04% 5,465 $266K New
FBTC Fidelity Wise Origin Bitcoin 0.04% 3,213 $265K New
BIIB Biogen Inc. 0.04% 2,164 $264K No change
AIG American International Group 0.04% 3,150 $262K No change
GBDC Golub Capital BDC Inc. 0.04% 18,177 $257K Reduce -25.5%
HON Honeywell International Inc. 0.03% 1,140 $244K Reduce -67.5%
PFSI Pennymac Financial Services 0.03% 2,500 $244K No change
DOX Amdocs Ltd. 0.03% 2,715 $243K Reduce -30.2%
INTC Intel Corp. 0.03% 12,000 $243K New
WM Waste Management Inc. 0.03% 1,024 $240K Add +0.2%
CMRE Costamare Inc. 0.03% 25,382 $240K Add +8.6%
AGYS Agilysys Inc. 0.03% 3,128 $238K Reduce -42.2%
JBL Jabil Inc. 0.03% 1,580 $237K Reduce -8.1%
PAGP Plains GP Holdings LP 0.03% 13,500 $233K New
POAHY Porsche Automobil-Unsp ADR 0.03% 55,223 $228K Reduce -1.4%
CDE Coeur Mining Inc. 0.03% 41,876 $228K Add +8.9%
CARR Carrier Global Corp. 0.03% 3,110 $220K No change
JCI Johnson Controls Internation 0.03% 2,424 $217K New
ARCO Arcos Dorados Holdings Inc. Class A 0.03% 27,500 $215K Add +23.6%
MATX Matson Inc. 0.03% 1,948 $214K Reduce -18.9%
DD Dupont DE Nemours Inc. 0.03% 3,282 $214K Reduce -3.9%
APPF Appfolio Inc. Class A 0.03% 1,000 $214K No change
VEEV Veeva Systems Inc. Class A 0.03% 902 $214K New
HBB Hamilton Beach Brand-A 0.03% 14,419 $210K Reduce -45.0%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,185 $209K Add +7.9%
XYL Xylem Inc. 0.03% 1,664 $204K New
DAL Delta Air Lines Inc. 0.03% 4,430 $202K Add +15.0%
NTIC Northern Technologies Intl 0.02% 25,000 $180K Add +150.0%
GNW Genworth Financial Inc. 0.02% 25,344 $175K Reduce -7.8%
WT Wisdomtree Inc. 0.02% 14,058 $129K Reduce -7.7%
CIFR Cipher Digital Inc. 0.01% 33,474 $100K Reduce -7.7%
SXC Suncoke Energy Inc. 0.01% 10,455 $94K Reduce -7.7%

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

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