Navellier & Associates Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Navellier & Associates Inc. reported 354 stock positions worth $985.9 million. Its top holding was Nvidia (NVDA) at 10.9% of the portfolio, followed by Emcor (EME, 2.2%) and Eli Lilly (LLY, 2.0%). Compared with Q2 2025, it opened 78 new positions, sold out of 30, added to 211 and reduced 32. The biggest buy was Exxon Mobil (XOM, shares +506%) and the biggest sale Progressive (PGR, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- Reno, NV
- CIK
- 0000872163
- Portfolio Value
- $985.9M (Q3 2025)
- SEC Filing
- 0001104659-25-107454 ↗ filed Nov 6, 2025
Holdings Value
Holdings 354 stocks · $985.9M
| NVDA Nvidia Corp. | 10.89% | 575,566 | $107.4M | Add +1.7% |
| EME Emcor Group Inc. | 2.19% | 33,279 | $21.6M | Add +2.0% |
| LLY Eli Lilly & Co. | 2.01% | 26,020 | $19.9M | Add +7.8% |
| PWR Quanta Services Inc. | 2.01% | 47,764 | $19.8M | Reduce -9.9% |
| RCL Royal Caribbean Cruises Ltd. | 1.97% | 59,907 | $19.4M | Add +1.7% |
| COST Costco Wholesale Corp. | 1.91% | 20,363 | $18.8M | Add +4.2% |
| APP AppLovin Corp. Class A | 1.76% | 24,135 | $17.3M | Add +4.2% |
| PLTR Palantir Technologies Inc. Class A | 1.63% | 87,970 | $16.0M | Add +5.6% |
| FIX Comfort Systems USA Inc. | 1.60% | 19,072 | $15.7M | Add +4.1% |
| HWM Howmet Aerospace Inc. | 1.56% | 78,174 | $15.3M | Add +9.6% |
| SMCI Super Micro Computer Inc. | 1.53% | 313,986 | $15.1M | Add +5.2% |
| KGC Kinross Gold Corp. | 1.36% | 540,017 | $13.4M | Add +13.4% |
| CRS Carpenter Technology | 1.30% | 52,165 | $12.8M | Add +1.6% |
| AAPL Apple Inc. | 1.26% | 48,871 | $12.4M | Add +6.1% |
| XOM Exxon Mobil Corp. | 1.16% | 101,450 | $11.4M | Add +505.6% |
| HOOD Robinhood Markets Inc. Class A | 1.16% | 79,577 | $11.4M | Add +56.7% |
| TRGP Targa Resources Corp. | 1.10% | 64,901 | $10.9M | Add +1.0% |
| WMT Walmart Inc. | 1.10% | 104,982 | $10.8M | Add +5.7% |
| AEM Agnico Eagle Mines Ltd. | 1.09% | 63,801 | $10.8M | Add +1.4% |
| VRT Vertiv Holdings Co. Class A | 1.07% | 69,635 | $10.5M | Reduce -1.4% |
| AGX Argan Inc. | 1.05% | 38,442 | $10.4M | Add +45.6% |
| AXON Axon Enterprise Inc. | 1.04% | 14,272 | $10.2M | Add +1.4% |
| MSFT Microsoft Corp. | 1.03% | 19,560 | $10.1M | Add +7.9% |
| ACM Aecom | 1.02% | 77,330 | $10.1M | Add +129.3% |
| AGI Alamos Gold Inc. Class A | 1.00% | 282,233 | $9.8M | Add +3.3% |
| PGR Progressive Corp. | 0.99% | 39,606 | $9.8M | Reduce -26.6% |
| BE Bloom Energy Corp. Class A | 0.96% | 111,511 | $9.4M | Add +134.6% |
| GWRE Guidewire Software Inc. | 0.82% | 35,094 | $8.1M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.81% | 10,843 | $8.0M | Add +0.9% |
| ESLT Elbit Systems Ltd. | 0.79% | 15,227 | $7.8M | Add +11.5% |
| ABBV Abbvie Inc. | 0.73% | 31,210 | $7.2M | Add +0.9% |
| EXEL Exelixis Inc. | 0.72% | 172,314 | $7.1M | Reduce -10.1% |
| PSX Phillips 66 | 0.67% | 48,888 | $6.6M | Add +7.9% |
| PSIX Power Solutions Internationa | 0.64% | 64,160 | $6.3M | Add +47.1% |
| AROC Archrock Inc. | 0.64% | 239,299 | $6.3M | Add +4.5% |
| UI Ubiquiti Inc. | 0.63% | 9,369 | $6.2M | New |
| CALM Cal-Maine Foods Inc. | 0.62% | 64,575 | $6.1M | Add +158.3% |
| NTNX Nutanix Inc. Class A | 0.61% | 81,167 | $6.0M | Add +1.5% |
| COR Cencora Inc. | 0.59% | 18,688 | $5.8M | Add +3.5% |
| SKYW Skywest Inc. | 0.58% | 56,563 | $5.7M | Reduce -2.1% |
| CVNA Carvana Co. | 0.58% | 15,036 | $5.7M | Add +9.3% |
| RACE Ferrari NV | 0.57% | 11,591 | $5.6M | Add +3.7% |
| ANET Arista Networks Inc. | 0.54% | 36,510 | $5.3M | Reduce -34.8% |
| HIMS Hims & Hers Health Inc. | 0.53% | 92,677 | $5.3M | Add +12.1% |
| TT Trane Technologies PLC | 0.53% | 12,361 | $5.2M | Add +3.6% |
| DOCS Doximity Inc. Class A | 0.52% | 69,774 | $5.1M | Add +3.5% |
| EMBJ Embraer SA-Spon ADR | 0.51% | 83,698 | $5.1M | Reduce -16.2% |
| IDR Idaho Strategic Resources Inc. | 0.50% | 146,003 | $4.9M | Add +43.6% |
| VRSN Verisign Inc. | 0.50% | 17,491 | $4.9M | New |
| ARGX Argenx SE - ADR | 0.50% | 6,620 | $4.9M | Add +1.2% |
| SFM Sprouts Farmers Market Inc. | 0.49% | 44,434 | $4.8M | Reduce -25.2% |
| EXLS Exlservice Holdings Inc. | 0.49% | 108,649 | $4.8M | Add +3.5% |
| TMUS T-Mobile US Inc. | 0.47% | 19,499 | $4.7M | Add +3.2% |
| SE Sea Ltd.-ADR | 0.47% | 26,081 | $4.7M | Add +24.8% |
| UTI Universal Technical Institut | 0.47% | 142,418 | $4.6M | Add +29.1% |
| LRCX Lam Research Corp. | 0.47% | 34,600 | $4.6M | Add +1437.8% |
| BWXT BWX Technologies Inc. | 0.47% | 25,093 | $4.6M | Add +1.0% |
| GEV GE Vernova Inc. | 0.47% | 7,503 | $4.6M | New |
| COKE Coca-Cola Consolidated Inc. | 0.46% | 38,972 | $4.6M | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.45% | 65,163 | $4.5M | Add +5.3% |
| SEZL Sezzle Inc. | 0.45% | 56,046 | $4.5M | Add +24.0% |
| AVGO Broadcom Inc. | 0.45% | 13,451 | $4.4M | Add +13.5% |
| ATO Atmos Energy Corp. | 0.44% | 25,304 | $4.3M | Add +1.8% |
| AS Amer Sports Inc. | 0.43% | 121,387 | $4.2M | New |
| BSX Boston Scientific Corp. | 0.42% | 42,779 | $4.2M | Reduce -10.1% |
| AMZN Amazon.com Inc. | 0.41% | 18,448 | $4.1M | Add +1.4% |
| PEP Pepsico Inc. | 0.40% | 28,271 | $4.0M | Add +3.8% |
| KR Kroger Co. | 0.40% | 58,536 | $3.9M | Add +7.8% |
| ALL Allstate Corp. | 0.40% | 18,368 | $3.9M | Reduce -43.7% |
| UVV Universal Corp. | 0.40% | 69,702 | $3.9M | Add +4.3% |
| AMGN Amgen Inc. | 0.39% | 13,451 | $3.8M | Add +1.7% |
| EBAY eBay Inc. | 0.37% | 40,427 | $3.7M | Add +1.2% |
| GD General Dynamics Corp. | 0.37% | 10,565 | $3.6M | Add +1.4% |
| NRG NRG Energy Inc. | 0.36% | 22,088 | $3.6M | Add +0.9% |
| FTI Technipfmc PLC | 0.36% | 89,132 | $3.5M | Add +2.5% |
| CDE Coeur Mining Inc. | 0.35% | 181,721 | $3.4M | Add +337.4% |
| INGR Ingredion Inc. | 0.34% | 27,479 | $3.4M | Add +1.8% |
| BKR Baker Hughes Co. | 0.33% | 67,546 | $3.3M | Add +0.7% |
| TTMI TTM Technologies | 0.33% | 56,788 | $3.3M | New |
| PH Parker Hannifin Corp. | 0.32% | 4,198 | $3.2M | Add +1.3% |
| XEL Xcel Energy Inc. | 0.32% | 38,732 | $3.1M | Add +1.3% |
| SAP Sap SE-Sponsored ADR | 0.31% | 11,586 | $3.1M | Add +2.2% |
| VLO Valero Energy Corp. | 0.31% | 18,164 | $3.1M | Add +1.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 26,633 | $3.0M | No change |
| JPM JPMorgan Chase & Co. | 0.31% | 9,540 | $3.0M | Add +11.7% |
| PG The Procter & Gamble Co. | 0.30% | 19,496 | $3.0M | Add +4.7% |
| CME Cme Group Inc. | 0.30% | 10,923 | $3.0M | Add +1.4% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.29% | 82,477 | $2.9M | New |
| VNOM Viper Energy Inc. Class A | 0.29% | 74,630 | $2.9M | New |
| JNJ Johnson & Johnson | 0.29% | 15,265 | $2.8M | Add +6.1% |
| PAY Paymentus Holdings Inc. Class A | 0.29% | 92,469 | $2.8M | Add +21.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.28% | 12,545 | $2.8M | Reduce -3.5% |
| SSNC Ss&c Technologies Holdings | 0.27% | 30,435 | $2.7M | Add +1.6% |
| KLAC KLA Corp. | 0.27% | 2,493 | $2.7M | Add +9.4% |
| PRM Perimeter Solutions Inc. | 0.25% | 110,754 | $2.5M | Add +12.9% |
| SSRM SSR Mining Inc. | 0.25% | 100,371 | $2.5M | New |
| PPC Pilgrim's Pride Corp. | 0.25% | 59,440 | $2.4M | Reduce -13.0% |
| GOOGL Alphabet Inc. Class A | 0.24% | 9,845 | $2.4M | Add +3.1% |
| HSAI Hesai Group | 0.24% | 84,978 | $2.4M | Add +31.9% |
| CL Colgate-Palmolive Co. | 0.24% | 29,807 | $2.4M | Add +2.3% |
Portfolio Sells Q2 2025 → Q3 2025
| PGR Progressive Corp. | Reduce -26.6% | 0.99% | −0.79 |
| SFM Sprouts Farmers Market Inc. | Reduce -25.2% | 0.49% | −0.72 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.72 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.71 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.69 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.57 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.55 |
| PWR Quanta Services Inc. | Reduce -9.9% | 2.01% | −0.47 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.46 |
| ALL Allstate Corp. | Reduce -43.7% | 0.40% | −0.41 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.37 |
| ADMA Adma Biologics Inc. | Reduce -92.9% | 0.02% | −0.37 |
| EXEL Exelixis Inc. | Reduce -10.1% | 0.72% | −0.32 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.25 |
| CNK Cinemark Holdings Inc. | Sold out | 0.00% | −0.22 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.22 |
| BSX Boston Scientific Corp. | Reduce -10.1% | 0.42% | −0.21 |
| EMBJ Embraer SA-Spon ADR | Reduce -16.2% | 0.51% | −0.19 |
| BVN Cia DE Minas Buenaventur-ADR | Sold out | 0.00% | −0.18 |
| ANET Arista Networks Inc. | Reduce -34.8% | 0.54% | −0.17 |
| SKYW Skywest Inc. | Reduce -2.1% | 0.58% | −0.16 |
| PPC Pilgrim's Pride Corp. | Reduce -13.0% | 0.25% | −0.14 |
| CCRD Corecard Corp. | Sold out | 0.00% | −0.13 |
| MMYT Makemytrip Ltd. | Reduce -64.1% | 0.05% | −0.12 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.12 |
| SKWD Skyward Specialty Insurance | Reduce -23.6% | 0.11% | −0.11 |
| LMB Limbach Holdings Inc. | Reduce -39.1% | 0.06% | −0.11 |
| STC Stewart Information Services | Sold out | 0.00% | −0.11 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.10 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.10 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.10 |
| PNTG The Pennant Group Inc. | Sold out | 0.00% | −0.08 |
| KO The Coca-Cola Co. | Reduce -20.4% | 0.11% | −0.07 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.07 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.07 |
| VRT Vertiv Holdings Co. Class A | Reduce -1.4% | 1.07% | −0.06 |
| USLM United States Lime & Mineral | Sold out | 0.00% | −0.06 |
| PDEX Pro-Dex Inc. | Reduce -14.6% | 0.07% | −0.06 |
| CRM Salesforce Inc. | Reduce -2.5% | 0.11% | −0.05 |
| UFPT Ufp Technologies Inc. | Reduce -33.9% | 0.04% | −0.05 |
| IGIC International General Insura | Reduce -31.2% | 0.06% | −0.05 |
| CSPI CSP Inc. | Reduce -72.9% | 0.01% | −0.05 |
| AGYS Agilysys Inc. | Sold out | 0.00% | −0.05 |
| VITL Vital Farms Inc. | Reduce -52.0% | 0.03% | −0.04 |
| CDRE Cadre Holdings Inc. | Sold out | 0.00% | −0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -3.5% | 0.28% | −0.03 |
| HBB Hamilton Beach Brand-A | Sold out | 0.00% | −0.03 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.03 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.03 |
| MATX Matson Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| XOM Exxon Mobil Corp. | Add +505.6% | 1.16% | +0.94 |
| BE Bloom Energy Corp. Class A | Add +134.6% | 0.96% | +0.82 |
| APP AppLovin Corp. Class A | Add +4.2% | 1.76% | +0.75 |
| UI Ubiquiti Inc. | New | 0.63% | +0.63 |
| HOOD Robinhood Markets Inc. Class A | Add +56.7% | 1.16% | +0.57 |
| ACM Aecom | Add +129.3% | 1.02% | +0.55 |
| VRSN Verisign Inc. | New | 0.50% | +0.50 |
| GEV GE Vernova Inc. | New | 0.47% | +0.47 |
| LRCX Lam Research Corp. | Add +1437.8% | 0.47% | +0.44 |
| KGC Kinross Gold Corp. | Add +13.4% | 1.36% | +0.44 |
| AS Amer Sports Inc. | New | 0.43% | +0.43 |
| FIX Comfort Systems USA Inc. | Add +4.1% | 1.60% | +0.38 |
| IDR Idaho Strategic Resources Inc. | Add +43.6% | 0.50% | +0.34 |
| AGX Argan Inc. | Add +45.6% | 1.05% | +0.33 |
| TTMI TTM Technologies | New | 0.33% | +0.33 |
| CALM Cal-Maine Foods Inc. | Add +158.3% | 0.62% | +0.31 |
| CDE Coeur Mining Inc. | Add +337.4% | 0.35% | +0.30 |
| DMC Del Monte Corp. | New | 0.29% | +0.29 |
| PSIX Power Solutions Internationa | Add +47.1% | 0.64% | +0.29 |
| VNOM Viper Energy Inc. Class A | New | 0.29% | +0.29 |
| SSRM SSR Mining Inc. | New | 0.25% | +0.25 |
| PLTR Palantir Technologies Inc. Class A | Add +5.6% | 1.63% | +0.22 |
| FBT First Trust Nyse Arca Biotec | New | 0.21% | +0.21 |
| CMCL Caledonia Mining Corp. PLC | New | 0.21% | +0.21 |
| FXH First Trust Health Care Alph | New | 0.21% | +0.21 |
| FXN First Trust Energy Alphadex | New | 0.20% | +0.20 |
| FXO First Trust Financial Alphad | New | 0.17% | +0.17 |
| IYW iShares Ustechnology ETF | New | 0.17% | +0.17 |
| AEM Agnico Eagle Mines Ltd. | Add +1.4% | 1.09% | +0.16 |
| FXD First Trust Consumer Discret | New | 0.16% | +0.16 |
| FXR First Trust Indst/Producers | New | 0.16% | +0.16 |
| TME Tencent Music Entertainm-ADR | New | 0.16% | +0.16 |
| CECO Ceco Environmental Corp. | New | 0.15% | +0.15 |
| OR Or Royalties Inc. | New | 0.15% | +0.15 |
| TPC Tutor Perini Corp. | New | 0.15% | +0.15 |
| EEM iShares MSCI Emerging Market | New | 0.13% | +0.13 |
| IA Innovative Solutions & Supp | New | 0.12% | +0.12 |
| TATT Tat Technologies Ltd. | New | 0.11% | +0.11 |
| EWC iShares MSCI Canada ETF | New | 0.11% | +0.11 |
| TLN Talen Energy Corp. | Add +63.8% | 0.23% | +0.11 |
| XLY SS Consumer Disc Select Sect | New | 0.11% | +0.11 |
| NGD New Gold Inc. | New | 0.11% | +0.11 |
| VGK Vanguard Ftse Europe ETF | New | 0.11% | +0.11 |
| APEI American Public Education | New | 0.10% | +0.10 |
| EWJ iShares MSCI Japan ETF | Add +214.3% | 0.16% | +0.10 |
| AGI Alamos Gold Inc. Class A | Add +3.3% | 1.00% | +0.10 |
| MASI Masimo Corp. | New | 0.09% | +0.09 |
| IESC Ies Holdings Inc. | Add +70.6% | 0.20% | +0.09 |
| AUPH Aurinia Pharmaceuticals Inc. | New | 0.09% | +0.09 |
| FEIM Frequency Electronics Inc. | New | 0.09% | +0.09 |
Notes & Other Activity Q2 2025 → Q3 2025
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | Sold out | 10,000 | $3Kbefore exit |
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 |