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

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 Q1 2025 Q2 2025: $807.4M $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 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
XOM Exxon Mobil Corp. 0.22% 16,752 $1.8M Reduce -1.0%
FLS Flowserve Corp. 0.22% 34,395 $1.8M Reduce -1.1%
SKWD Skyward Specialty Insurance 0.22% 31,150 $1.8M Add +0.1%
VIRT Virtu Financial Inc. Class A 0.22% 40,127 $1.8M Add +33.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 2,897 $1.8M No change
CNK Cinemark Holdings Inc. 0.22% 58,699 $1.8M Add +16.5%
CHRW C.H. Robinson Worldwide Inc. 0.22% 18,132 $1.7M Reduce -2.0%
CVX Chevron Corp. 0.22% 12,129 $1.7M Reduce -0.0%
GOOGL Alphabet Inc. Class A 0.21% 9,552 $1.7M Reduce -3.0%
DX Dynex Capital Inc. 0.21% 136,524 $1.7M Add +8.0%
SRAD Sportradar Group AG-A 0.20% 58,730 $1.6M Add +1.4%
HCI Hci Group Inc. 0.20% 10,564 $1.6M Add +0.1%
GRMN Garmin Ltd. 0.20% 7,673 $1.6M Reduce -0.7%
NEE Nextera Energy Inc. 0.19% 22,209 $1.5M Add +0.0%
MCD McDonald's Corp. 0.18% 5,045 $1.5M No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.18% 88,582 $1.5M Reduce -3.9%
KO The Coca-Cola Co. 0.18% 20,496 $1.5M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 4,800 $1.4M Add +0.9%
HSAI Hesai Group 0.18% 64,410 $1.4M Add +1.4%
PRM Perimeter Solutions Inc. 0.17% 98,117 $1.4M Add +6.2%
MMYT Makemytrip Ltd. 0.17% 13,852 $1.4M Reduce -55.6%
LMB Limbach Holdings Inc. 0.16% 9,499 $1.3M Add +0.1%
IDR Idaho Strategic Resources Inc. 0.16% 101,654 $1.3M Add +2.4%
CRM Salesforce Inc. 0.16% 4,830 $1.3M No change
EGO Eldorado Gold Corp. 0.16% 62,586 $1.3M Add +4.6%
UNP Union Pacific Corp. 0.16% 5,480 $1.3M No change
YOU Clear Secure Inc. Class A 0.14% 41,331 $1.1M Add +6.3%
BE Bloom Energy Corp. Class A 0.14% 47,538 $1.1M Reduce -4.7%
PAHC Phibro Animal Health Corp. Class A 0.14% 43,771 $1.1M Reduce -2.6%
NEXN Nexxen International Ltd. 0.14% 105,956 $1.1M Add +6.6%
CCRD Corecard Corp. 0.13% 35,576 $1.0M Add +40.3%
GOOG Alphabet Inc. Class C 0.13% 5,810 $1.0M No change
VZ Verizon Communications Inc. 0.13% 23,531 $1.0M Reduce -0.1%
C Citigroup Inc. 0.13% 11,898 $1.0M No change
ORCL Oracle Corp. 0.13% 4,620 $1.0M No change
ELMD Electromed Inc. 0.12% 45,814 $1.0M Add +1.6%
ITRI Itron Inc. 0.12% 7,624 $1.0M Reduce -0.8%
PDEX Pro-Dex Inc. 0.12% 22,461 $980K Add +1.8%
MA Mastercard Inc. Class A 0.12% 1,728 $971K No change
MLI Mueller Industries Inc. 0.12% 12,117 $963K Reduce -0.6%
NSC Norfolk Southern Corp. 0.12% 3,700 $947K No change
TLN Talen Energy Corp. 0.12% 3,251 $945K Add +1.4%
NFG National Fuel Gas Co. 0.12% 11,150 $945K Add +1.2%
IVV iShares Core S&P 500 ETF 0.11% 1,480 $919K No change
HD Home Depot Inc. 0.11% 2,506 $919K Reduce -41.1%
ADI Analog Devices Inc. 0.11% 3,810 $907K No change
REVG Rev Group Inc. 0.11% 18,894 $899K Add +1.5%
V Visa Inc. Class A 0.11% 2,511 $892K No change
LOW Lowe's Cos Inc. 0.11% 3,996 $887K No change
STLD Steel Dynamics Inc. 0.11% 6,924 $886K Reduce -0.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.11% 2,931 $868K Add +1.6%
STC Stewart Information Services 0.11% 13,171 $857K Reduce -2.0%
BIAUX Brown Advisory-S/C FND Val-I 0.11% 31,438 $852K No change
IONQ Ionq Inc. 0.11% 19,787 $850K Reduce -0.8%
ZIM Zim Integrated Shipping Serv 0.10% 52,527 $845K Reduce -28.2%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.10% 35,028 $841K Reduce -0.2%
OGE Oge Energy Corp. 0.10% 18,783 $834K Reduce -0.7%
WGROX Wasatch Core Growth Fund 0.10% 9,674 $829K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.10% 6,423 $817K Add +1.7%
SNEX Stonex Group Inc. 0.10% 8,964 $817K Reduce -0.8%
MSCI MSCI Inc. 0.10% 1,399 $807K Reduce -0.8%
CAVA Cava Group Inc. 0.10% 9,379 $790K Reduce -2.6%
WCN Waste Connections Inc. 0.10% 4,156 $776K No change
HEI Heico Corp. 0.09% 2,328 $764K Reduce -1.0%
PANW Palo Alto Networks Inc. 0.09% 3,716 $760K No change
SPGI S&P Global Inc. 0.09% 1,426 $752K No change
PM Philip Morris International 0.09% 4,090 $745K Reduce -1.3%
POWL Powell Industries Inc. 0.09% 3,524 $742K Reduce -85.3%
ABT Abbott Laboratories 0.09% 5,431 $739K No change
PLMR Palomar Holdings Inc. 0.09% 4,706 $726K Add +1.0%
HRTG Heritage Insurance Holdings 0.09% 29,105 $726K New
ES Eversource Energy 0.09% 11,343 $722K Add +0.1%
UFPT Ufp Technologies Inc. 0.09% 2,947 $720K Reduce -36.5%
CLMB Climb Global Solutions Inc. 0.09% 6,645 $710K Reduce -1.4%
DRI Darden Restaurants Inc. 0.09% 3,228 $704K Reduce -0.8%
UL Unilever PLC 0.09% 11,492 $703K No change
SCHW Schwab (charles) Corp. 0.09% 7,700 $703K No change
IBKR Interactive Brokers Gro Class A 0.09% 12,418 $688K Reduce -0.8%
RKLB Rocket Lab Corp. 0.08% 19,141 $685K Reduce -1.0%
ICE Intercontinental Exchange Inc. 0.08% 3,635 $667K No change
ORI Old Republic Intl Corp. 0.08% 17,083 $657K Add +1.2%
CSV Carriage Services Inc. 0.08% 14,311 $655K Add +0.2%
VNET Vnet Group Inc.-ADR 0.08% 94,727 $654K Reduce -0.7%
AMCR Amcor PLC 0.08% 70,590 $649K Add +0.1%
MRK Merck & Co. Inc. 0.08% 8,149 $645K No change
LAMR Lamar Advertising Co. Class A 0.08% 5,306 $644K Add +1.3%
APD Air Products & Chemicals Inc. 0.08% 2,275 $642K Add +0.2%
FTK Flotek Industries Inc. 0.08% 41,661 $615K Add +4.2%
AIT Applied Industrial Tech Inc. 0.08% 2,643 $614K Reduce -0.8%
OKE Oneok Inc. 0.08% 7,521 $614K Reduce -2.4%
PNTG The Pennant Group Inc. 0.08% 20,507 $612K Add +48.0%
GLD SPDR Gold Shares 0.08% 2,000 $610K No change
VITL Vital Farms Inc. 0.07% 15,657 $603K Reduce -77.0%
YUM Yum! Brands Inc. 0.07% 4,066 $602K Add +0.5%
APO Apollo Global Management Inc. 0.07% 4,216 $598K Reduce -0.8%
CLPT Clearpoint Neuro Inc. 0.07% 50,000 $597K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 12,500 $592K No change
WLFC Willis Lease Finance Corp. 0.07% 4,084 $583K Add +1.4%
NSRGY Nestle SA-Spons ADR 0.07% 5,793 $575K No change
RTX RTX Corp. 0.07% 3,880 $567K Add +0.1%
ADP Automatic Data Processing 0.07% 1,822 $562K Add +1.1%
CLX Clorox Company 0.07% 4,615 $554K Add +0.2%
PR Permian Resources Corp. Class A 0.07% 39,869 $543K Reduce -0.7%
AXP American Express Co. 0.07% 1,700 $542K No change
HNNA Hennessy Advisors Inc. 0.07% 42,758 $539K Add +1.5%
CPRT Copart Inc. 0.07% 10,975 $539K Reduce -45.2%
RDNT Radnet Inc. 0.06% 9,165 $522K No change
FBP First Bancorp Puerto Rico 0.06% 24,640 $513K Reduce -0.6%
UNH Unitedhealth Group Inc. 0.06% 1,602 $500K Add +0.6%
WLDN Willdan Group Inc. 0.06% 7,969 $498K Reduce -0.2%
BKH Black Hills Corp. 0.06% 8,836 $496K Add +0.0%
CSPI CSP Inc. 0.06% 36,849 $477K Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,833 $475K No change
NTRS Northern Trust Corp. 0.06% 3,707 $470K Reduce -1.0%
EWJ iShares MSCI Japan ETF 0.06% 6,250 $469K No change
GPC Genuine Parts Co. 0.06% 3,853 $467K Add +0.8%
USLM United States Lime & Mineral 0.06% 4,644 $463K Add +1.5%
EXR Extra Space Storage Inc. 0.06% 3,115 $459K Add +1.3%
QBTS D-Wave Quantum Inc. 0.06% 31,173 $456K New
DOCU Docusign Inc. 0.06% 5,853 $456K Reduce -0.8%
MPLX MPLX LP 0.06% 8,847 $456K Add +0.1%
EE Excelerate Energy Inc. Class A 0.06% 15,366 $451K Add +1.4%
WTFC Wintrust Financial Corp. 0.05% 3,547 $440K Reduce -0.8%
NGVC Natural Grocers BY Vitamin C 0.05% 11,117 $436K Add +1.2%
UEC Uranium Energy Corp. 0.05% 64,069 $436K Reduce -0.6%
HESM Hess Midstream LP Class A 0.05% 11,020 $424K No change
BMY Bristol-Myers Squibb Co. 0.05% 9,100 $421K No change
CODI Compass Diversified Holdings 0.05% 65,995 $414K No change
IBEX Ibex Ltd. 0.05% 14,201 $413K New
MPWR Monolithic Power Systems Inc. 0.05% 565 $413K No change
HBAN Huntington Bancshares Inc. 0.05% 24,540 $411K Reduce -1.0%
ODFL Old Dominion Freight Line 0.05% 2,512 $408K No change
RGLD Royal Gold Inc. 0.05% 2,265 $403K New
GHM Graham Corp. 0.05% 8,123 $402K Add +0.0%
DGICA Donegal Group Inc. Class A 0.05% 20,064 $402K New
WES Western Midstream Partners L 0.05% 10,360 $401K No change
TXN Texas Instruments Inc. 0.05% 1,917 $398K Add +0.4%
TPG TPG Inc. 0.05% 7,559 $396K Reduce -0.8%
FIS Fidelity National Info Serv 0.05% 4,823 $393K Add +0.2%
NVMI Nova Ltd. 0.05% 1,425 $392K No change
NSA National Storage Affiliates 0.05% 12,146 $389K Add +0.1%
SANM Sanmina Corp. 0.05% 3,958 $387K Reduce -0.8%
FTAI Ftai Aviation Ltd. 0.05% 3,355 $386K New
NFLX Netflix Inc. 0.05% 285 $382K Add +9.6%
NOC Northrop Grumman Corp. 0.05% 762 $381K Add +0.4%
CASY Casey's General Stores Inc. 0.05% 738 $377K No change
NDAQ Nasdaq Inc. 0.05% 4,206 $376K Add +0.3%
CDE Coeur Mining Inc. 0.05% 41,548 $368K Reduce -0.8%
HSY The Hershey Co. 0.05% 2,208 $366K Add +0.6%
ED Consolidated Edison Inc. 0.05% 3,646 $366K Add +1.1%
AGYS Agilysys Inc. 0.05% 3,173 $364K Add +1.4%
EPSN Epsilon Energy Ltd. 0.04% 49,120 $363K New
VIG Vanguard Dividend Apprec ETF 0.04% 1,759 $360K No change
ETN Eaton Corp. PLC 0.04% 1,005 $359K No change
JBL Jabil Inc. 0.04% 1,580 $345K No change
ET Energy Transfer LP 0.04% 19,000 $344K Add +1.1%
KMI Kinder Morgan Inc. 0.04% 11,563 $340K Add +0.0%
MTZ Mastec Inc. 0.04% 1,945 $331K No change
ESOA Energy Services of America 0.04% 33,182 $330K Reduce -4.5%
SIEB Siebert Financial Corp. 0.04% 74,272 $328K New
GTY Getty Realty Corp. 0.04% 11,378 $314K Add +1.1%
PNRG Primeenergy Resources Corp. 0.04% 2,124 $311K Add +1.3%
NOW ServiceNow Inc. 0.04% 300 $308K No change
EPD Enterprise Products Partners 0.04% 9,867 $306K Add +0.1%
CDRE Cadre Holdings Inc. 0.04% 9,547 $304K Reduce -0.8%
FBTC Fidelity Wise Origin Bitcoin 0.04% 3,213 $302K No change
AMD Advanced Micro Devices 0.04% 2,054 $291K New
TSM Taiwan Semiconductor-SP ADR 0.04% 1,285 $291K Add +8.4%
AEP American Electric Power 0.04% 2,800 $291K No change
ALK Alaska Air Group Inc. 0.04% 5,836 $289K Add +6.8%
FTNT Fortinet Inc. 0.04% 2,725 $288K No change
BIIB Biogen Inc. 0.03% 2,164 $272K No change
CPRX Catalyst Pharmaceuticals Inc. 0.03% 12,524 $272K No change
AIG American International Group 0.03% 3,150 $270K No change
INTC Intel Corp. 0.03% 12,000 $269K No change
HBB Hamilton Beach Brand-A 0.03% 14,899 $267K Add +3.3%
HON Honeywell International Inc. 0.03% 1,140 $265K No change
GBDC Golub Capital BDC Inc. 0.03% 18,030 $264K Reduce -0.8%
PAGP Plains GP Holdings LP 0.03% 13,500 $262K No change
VEEV Veeva Systems Inc. Class A 0.03% 902 $260K No change
AVAV Aerovironment Inc. 0.03% 893 $254K New
PFSI Pennymac Financial Services 0.03% 2,500 $249K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 2,301 $248K No change
MGRC McGrath Rentcorp 0.03% 2,043 $237K New
WM Waste Management Inc. 0.03% 1,026 $235K Add +0.2%
APPF Appfolio Inc. Class A 0.03% 1,000 $230K No change
CARR Carrier Global Corp. 0.03% 3,110 $228K No change
DD Dupont DE Nemours Inc. 0.03% 3,282 $225K No change
DKS Dick's Sporting Goods Inc. 0.03% 1,109 $219K Reduce -73.1%
LRCX Lam Research Corp. 0.03% 2,250 $219K New
DAL Delta Air Lines Inc. 0.03% 4,430 $218K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.03% 27,500 $217K No change
MATX Matson Inc. 0.03% 1,948 $217K No change
XYL Xylem Inc. 0.03% 1,669 $216K Add +0.3%
POAHY Porsche Automobil-Unsp ADR 0.03% 54,355 $215K Reduce -1.6%
SNV Synovus Financial Corp. 0.03% 4,090 $212K New
SNX TD Synnex Corp. 0.03% 1,528 $207K New
PPG PPG Industries Inc. 0.03% 1,800 $205K New
BCRX Biocryst Pharmaceuticals Inc. 0.03% 22,823 $204K New
AMAT Applied Materials Inc. 0.03% 1,101 $202K New
GNW Genworth Financial Inc. 0.02% 25,344 $197K No change
NTIC Northern Technologies Intl 0.02% 25,000 $185K No change
WT Wisdomtree Inc. 0.02% 14,058 $162K No change
CIFR Cipher Digital Inc. 0.02% 33,474 $160K No change
SXC Suncoke Energy Inc. 0.01% 10,455 $90K No change
SVA Sinovac Biotech Ltd. 0.00% 13,159 $0 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
BKSYW Blacksky Technology -CW24 *W EXP 09/09/202 10,000$3KNew

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

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