Navellier & Associates Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Navellier & Associates Inc. reported 306 stock positions worth $807.4 million. Its top holding was Nvidia (NVDA) at 11.1% of the portfolio, followed by Quanta Services (PWR, 2.5%) and Costco Wholesale (COST, 2.4%). Compared with Q1 2025, it opened 21 new positions, sold out of 14, added to 96 and reduced 117. The biggest buy was a new position in Elbit Systems (ESLT) and the biggest sale Coca-Cola Consolidated (COKE, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- Reno, NV
- CIK
- 0000872163
- Portfolio Value
- $807.4M (Q2 2025)
- SEC Filing
- 0001104659-25-075089 ↗ filed Aug 7, 2025
Holdings Value
Holdings 306 stocks · $807.4M
| NVDA Nvidia Corp. | 11.08% | 566,045 | $89.4M | Reduce -0.1% |
| PWR Quanta Services Inc. | 2.48% | 53,017 | $20.0M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 2.40% | 19,544 | $19.3M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 2.33% | 24,141 | $18.8M | Reduce -1.7% |
| RCL Royal Caribbean Cruises Ltd. | 2.28% | 58,883 | $18.4M | Reduce -0.3% |
| EME Emcor Group Inc. | 2.16% | 32,621 | $17.4M | Reduce -8.8% |
| SMCI Super Micro Computer Inc. | 1.81% | 298,490 | $14.6M | Reduce -3.8% |
| PGR Progressive Corp. | 1.78% | 53,949 | $14.4M | Reduce -0.7% |
| CRS Carpenter Technology | 1.76% | 51,342 | $14.2M | Add +0.4% |
| HWM Howmet Aerospace Inc. | 1.64% | 71,330 | $13.3M | Reduce -3.1% |
| AXON Axon Enterprise Inc. | 1.44% | 14,076 | $11.7M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 1.41% | 83,273 | $11.4M | Add +17.5% |
| TRGP Targa Resources Corp. | 1.39% | 64,277 | $11.2M | Reduce -0.3% |
| FIX Comfort Systems USA Inc. | 1.22% | 18,327 | $9.8M | Reduce -3.8% |
| SFM Sprouts Farmers Market Inc. | 1.21% | 59,389 | $9.8M | Reduce -0.3% |
| WMT Walmart Inc. | 1.20% | 99,318 | $9.7M | Add +1.3% |
| AAPL Apple Inc. | 1.17% | 46,079 | $9.5M | Reduce -0.8% |
| VRT Vertiv Holdings Co. Class A | 1.12% | 70,652 | $9.1M | Reduce -7.7% |
| MSFT Microsoft Corp. | 1.12% | 18,135 | $9.0M | Add +0.0% |
| EXEL Exelixis Inc. | 1.05% | 191,561 | $8.4M | Add +32.1% |
| GWRE Guidewire Software Inc. | 1.01% | 34,731 | $8.2M | Add +0.0% |
| APP AppLovin Corp. Class A | 1.00% | 23,172 | $8.1M | Add +0.7% |
| SEZL Sezzle Inc. | 1.00% | 45,196 | $8.1M | Add +8.3% |
| META Meta Platforms Inc. Class A | 0.98% | 10,745 | $7.9M | Add +0.5% |
| AEM Agnico Eagle Mines Ltd. | 0.93% | 62,907 | $7.5M | Add +0.3% |
| KGC Kinross Gold Corp. | 0.92% | 476,081 | $7.4M | Add +126.9% |
| AGI Alamos Gold Inc. Class A | 0.90% | 273,153 | $7.3M | Add +1.5% |
| ALL Allstate Corp. | 0.81% | 32,616 | $6.6M | Reduce -1.7% |
| ESLT Elbit Systems Ltd. | 0.76% | 13,655 | $6.1M | New |
| NTNX Nutanix Inc. Class A | 0.76% | 79,989 | $6.1M | Reduce -0.1% |
| SKYW Skywest Inc. | 0.74% | 57,777 | $5.9M | Reduce -1.2% |
| AGX Argan Inc. | 0.72% | 26,402 | $5.8M | Add +33.0% |
| TLT iShares 20+ Year Treasury BD | 0.72% | 65,443 | $5.8M | Reduce -14.8% |
| ABBV Abbvie Inc. | 0.71% | 30,932 | $5.7M | Reduce -0.1% |
| ANET Arista Networks Inc. | 0.71% | 56,029 | $5.7M | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.71% | 69,130 | $5.7M | Reduce -14.9% |
| EMBJ Embraer SA-Spon ADR | 0.70% | 99,885 | $5.7M | Add +170.1% |
| AROC Archrock Inc. | 0.70% | 228,887 | $5.7M | Add +1.0% |
| IEF iShares 7-10 Year Treasury B | 0.69% | 58,446 | $5.6M | Reduce -15.4% |
| RACE Ferrari NV | 0.68% | 11,176 | $5.5M | Reduce -1.6% |
| COR Cencora Inc. | 0.67% | 18,065 | $5.4M | Reduce -1.6% |
| PSX Phillips 66 | 0.67% | 45,313 | $5.4M | Add +0.1% |
| TT Trane Technologies PLC | 0.65% | 11,935 | $5.2M | Reduce -1.4% |
| BSX Boston Scientific Corp. | 0.63% | 47,593 | $5.1M | Reduce -30.1% |
| HOOD Robinhood Markets Inc. Class A | 0.59% | 50,794 | $4.8M | Add +1.9% |
| CVNA Carvana Co. | 0.57% | 13,751 | $4.6M | New |
| EXLS Exlservice Holdings Inc. | 0.57% | 105,021 | $4.6M | Reduce -1.5% |
| UAL United Airlines Holdings Inc. | 0.57% | 57,483 | $4.6M | Reduce -3.1% |
| TMUS T-Mobile US Inc. | 0.56% | 18,899 | $4.5M | Reduce -1.5% |
| NTAP Netapp Inc. | 0.55% | 41,460 | $4.4M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.53% | 61,872 | $4.3M | Reduce -0.1% |
| COKE Coca-Cola Consolidated Inc. | 0.52% | 37,672 | $4.2M | Reduce -74.5% |
| DOCS Doximity Inc. Class A | 0.51% | 67,444 | $4.1M | Reduce -1.6% |
| HIMS Hims & Hers Health Inc. | 0.51% | 82,664 | $4.1M | Add +1016.6% |
| AMZN Amazon.com Inc. | 0.49% | 18,189 | $4.0M | Reduce -1.3% |
| KR Kroger Co. | 0.48% | 54,328 | $3.9M | Reduce -0.1% |
| UVV Universal Corp. | 0.48% | 66,861 | $3.9M | Add +0.1% |
| ATO Atmos Energy Corp. | 0.47% | 24,856 | $3.8M | Reduce -0.0% |
| ACM Aecom | 0.47% | 33,725 | $3.8M | Reduce -1.1% |
| UTI Universal Technical Institut | 0.46% | 110,284 | $3.7M | Add +0.2% |
| ALSN Allison Transmission Holding | 0.46% | 39,119 | $3.7M | Add +0.1% |
| AMGN Amgen Inc. | 0.46% | 13,221 | $3.7M | Reduce -0.2% |
| INGR Ingredion Inc. | 0.45% | 26,984 | $3.7M | Reduce -0.1% |
| ARGX Argenx SE - ADR | 0.45% | 6,539 | $3.6M | Reduce -2.8% |
| PEP Pepsico Inc. | 0.45% | 27,245 | $3.6M | Reduce -0.6% |
| BWXT BWX Technologies Inc. | 0.44% | 24,848 | $3.6M | Reduce -0.1% |
| NRG NRG Energy Inc. | 0.44% | 21,894 | $3.5M | Reduce -0.2% |
| SAP Sap SE-Sponsored ADR | 0.43% | 11,340 | $3.4M | New |
| SE Sea Ltd.-ADR | 0.41% | 20,899 | $3.3M | Add +1.8% |
| AVGO Broadcom Inc. | 0.40% | 11,851 | $3.3M | Reduce -0.9% |
| ADMA Adma Biologics Inc. | 0.38% | 169,960 | $3.1M | Reduce -0.5% |
| PPC Pilgrim's Pride Corp. | 0.38% | 68,311 | $3.1M | Reduce -4.9% |
| GD General Dynamics Corp. | 0.38% | 10,415 | $3.0M | Reduce -0.7% |
| VNOM Viper Energy Inc. | 0.37% | 78,968 | $3.0M | Reduce -0.4% |
| FTI Technipfmc PLC | 0.37% | 86,970 | $3.0M | Reduce -0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.37% | 26,633 | $3.0M | No change |
| EBAY eBay Inc. | 0.37% | 39,930 | $3.0M | Reduce -0.1% |
| CME Cme Group Inc. | 0.37% | 10,767 | $3.0M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.37% | 18,619 | $3.0M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.36% | 4,145 | $2.9M | Add +0.9% |
| PSIX Power Solutions Internationa | 0.35% | 43,603 | $2.8M | Add +9.9% |
| EAT Brinker International Inc. | 0.33% | 14,720 | $2.7M | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.33% | 29,127 | $2.6M | Reduce -0.5% |
| XEL Xcel Energy Inc. | 0.32% | 38,218 | $2.6M | Reduce -0.9% |
| BKR Baker Hughes Co. | 0.32% | 67,093 | $2.6M | Reduce -1.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.32% | 13,000 | $2.6M | Reduce -3.2% |
| PAY Paymentus Holdings Inc. Class A | 0.31% | 76,079 | $2.5M | Add +5.7% |
| CALM Cal-Maine Foods Inc. | 0.31% | 24,999 | $2.5M | Add +0.7% |
| SSNC Ss&c Technologies Holdings | 0.31% | 29,964 | $2.5M | Reduce -1.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.31% | 6,128 | $2.5M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.31% | 8,540 | $2.5M | No change |
| VLO Valero Energy Corp. | 0.30% | 17,989 | $2.4M | Reduce -0.1% |
| BAH Booz Allen Hamilton Holdings | 0.28% | 21,331 | $2.2M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.27% | 14,384 | $2.2M | No change |
| NAGE Niagen Bioscience Inc. | 0.27% | 152,073 | $2.2M | Add +21.6% |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 33,333 | $2.1M | No change |
| TDG Transdigm Group Inc. | 0.25% | 1,352 | $2.1M | Add +0.8% |
| KLAC KLA Corp. | 0.25% | 2,278 | $2.0M | Reduce -0.3% |
| WWD Woodward Inc. | 0.25% | 8,203 | $2.0M | Reduce -0.1% |
| TYL Tyler Technologies Inc. | 0.23% | 3,125 | $1.9M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 10,000 | $3K | New |
Total filed on the 13F, all lines: $807.4M.
Portfolio Sells Q1 2025 → Q2 2025
| COKE Coca-Cola Consolidated Inc. | Reduce -74.5% | 0.52% | −1.80 |
| POWL Powell Industries Inc. | Reduce -85.3% | 0.09% | −0.54 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 2.33% | −0.46 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.39 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 2.40% | −0.36 |
| BSX Boston Scientific Corp. | Reduce -30.1% | 0.63% | −0.35 |
| PGR Progressive Corp. | Reduce -0.7% | 1.78% | −0.33 |
| MMYT Makemytrip Ltd. | Reduce -55.6% | 0.17% | −0.32 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.31 |
| VITL Vital Farms Inc. | Reduce -77.0% | 0.07% | −0.26 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -14.9% | 0.71% | −0.22 |
| TLT iShares 20+ Year Treasury BD | Reduce -14.8% | 0.72% | −0.21 |
| SFM Sprouts Farmers Market Inc. | Reduce -0.3% | 1.21% | −0.21 |
| IEF iShares 7-10 Year Treasury B | Reduce -15.4% | 0.69% | −0.21 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.21 |
| ADMA Adma Biologics Inc. | Reduce -0.5% | 0.38% | −0.18 |
| ARGX Argenx SE - ADR | Reduce -2.8% | 0.45% | −0.16 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.71% | −0.13 |
| BRFS BRF SA-ADR | Sold out | 0.00% | −0.12 |
| EXLS Exlservice Holdings Inc. | Reduce -1.5% | 0.57% | −0.12 |
| ALL Allstate Corp. | Reduce -1.7% | 0.81% | −0.10 |
| AAPL Apple Inc. | Reduce -0.8% | 1.17% | −0.10 |
| CPRT Copart Inc. | Reduce -45.2% | 0.07% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -1.5% | 0.56% | −0.10 |
| HD Home Depot Inc. | Reduce -41.1% | 0.11% | −0.10 |
| CAMT Camtek Ltd. | Sold out | 0.00% | −0.09 |
| PPC Pilgrim's Pride Corp. | Reduce -4.9% | 0.38% | −0.08 |
| DKS Dick's Sporting Goods Inc. | Reduce -73.1% | 0.03% | −0.08 |
| VNOM Viper Energy Inc. | Reduce -0.4% | 0.37% | −0.08 |
| ATO Atmos Energy Corp. | Reduce -0.0% | 0.47% | −0.08 |
| BAH Booz Allen Hamilton Holdings | Reduce -0.1% | 0.28% | −0.08 |
| COR Cencora Inc. | Reduce -1.6% | 0.67% | −0.07 |
| RVLV Revolve Group Inc. Class A | Sold out | 0.00% | −0.07 |
| KR Kroger Co. | Reduce -0.1% | 0.48% | −0.06 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.06 |
| GASS Stealthgas Inc. | Sold out | 0.00% | −0.06 |
| XEL Xcel Energy Inc. | Reduce -0.9% | 0.32% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.46% | −0.06 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.45% | −0.05 |
| CME Cme Group Inc. | Reduce -0.1% | 0.37% | −0.05 |
| GCMG GCM Grosvenor Inc. Class A | Sold out | 0.00% | −0.05 |
| RACE Ferrari NV | Reduce -1.6% | 0.68% | −0.05 |
| DOCS Doximity Inc. Class A | Reduce -1.6% | 0.51% | −0.05 |
| ZIM Zim Integrated Shipping Serv | Reduce -28.2% | 0.10% | −0.05 |
| UAL United Airlines Holdings Inc. | Reduce -3.1% | 0.57% | −0.05 |
| INGR Ingredion Inc. | Reduce -0.1% | 0.45% | −0.05 |
| NTNX Nutanix Inc. Class A | Reduce -0.1% | 0.76% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.37% | −0.04 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| ESLT Elbit Systems Ltd. | New | 0.76% | +0.76 |
| SEZL Sezzle Inc. | Add +8.3% | 1.00% | +0.68 |
| CVNA Carvana Co. | New | 0.57% | +0.57 |
| KGC Kinross Gold Corp. | Add +126.9% | 0.92% | +0.50 |
| HIMS Hims & Hers Health Inc. | Add +1016.6% | 0.51% | +0.47 |
| EMBJ Embraer SA-Spon ADR | Add +170.1% | 0.70% | +0.47 |
| SAP Sap SE-Sponsored ADR | New | 0.43% | +0.43 |
| AGX Argan Inc. | Add +33.0% | 0.72% | +0.27 |
| CRS Carpenter Technology | Add +0.4% | 1.76% | +0.26 |
| HOOD Robinhood Markets Inc. Class A | Add +1.9% | 0.59% | +0.26 |
| EXEL Exelixis Inc. | Add +32.1% | 1.05% | +0.25 |
| PSIX Power Solutions Internationa | Add +9.9% | 0.35% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | Add +17.5% | 1.41% | +0.19 |
| NAGE Niagen Bioscience Inc. | Add +21.6% | 0.27% | +0.13 |
| META Meta Platforms Inc. Class A | Add +0.5% | 0.98% | +0.10 |
| HRTG Heritage Insurance Holdings | New | 0.09% | +0.09 |
| CCRD Corecard Corp. | Add +40.3% | 0.13% | +0.06 |
| QBTS D-Wave Quantum Inc. | New | 0.06% | +0.06 |
| IBEX Ibex Ltd. | New | 0.05% | +0.05 |
| RGLD Royal Gold Inc. | New | 0.05% | +0.05 |
| DGICA Donegal Group Inc. Class A | New | 0.05% | +0.05 |
| VIRT Virtu Financial Inc. Class A | Add +33.2% | 0.22% | +0.05 |
| FTAI Ftai Aviation Ltd. | New | 0.05% | +0.05 |
| APP AppLovin Corp. Class A | Add +0.7% | 1.00% | +0.05 |
| EPSN Epsilon Energy Ltd. | New | 0.04% | +0.04 |
| SIEB Siebert Financial Corp. | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| FTK Flotek Industries Inc. | Add +4.2% | 0.08% | +0.04 |
| PRM Perimeter Solutions Inc. | Add +6.2% | 0.17% | +0.03 |
| AVAV Aerovironment Inc. | New | 0.03% | +0.03 |
| LMB Limbach Holdings Inc. | Add +0.1% | 0.16% | +0.03 |
| MGRC McGrath Rentcorp | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| SNV Synovus Financial Corp. | New | 0.03% | +0.03 |
| SNX TD Synnex Corp. | New | 0.03% | +0.03 |
| PPG PPG Industries Inc. | New | 0.03% | +0.03 |
| BCRX Biocryst Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| MSFT Microsoft Corp. | Add +0.0% | 1.12% | +0.02 |
| PNTG The Pennant Group Inc. | Add +48.0% | 0.08% | +0.02 |
| REVG Rev Group Inc. | Add +1.5% | 0.11% | +0.02 |
| TLN Talen Energy Corp. | Add +1.4% | 0.12% | +0.02 |
| HSAI Hesai Group | Add +1.4% | 0.18% | +0.02 |
| UTI Universal Technical Institut | Add +0.2% | 0.46% | +0.01 |
| SRAD Sportradar Group AG-A | Add +1.4% | 0.20% | +0.01 |
| GHM Graham Corp. | Add +0.0% | 0.05% | +0.01 |
| AGYS Agilysys Inc. | Add +1.4% | 0.05% | +0.01 |
| CNK Cinemark Holdings Inc. | Add +16.5% | 0.22% | +0.01 |
| IESC Ies Holdings Inc. | Add +1.6% | 0.11% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.9% | 0.18% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | New | 10,000 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |