Navellier & Associates Inc Top Holdings and 13F Report (2024) About Navellier & Associates IncInvestment ActivityNavellier & Associates Inc has $737.69 million in total holdings as of September 30, 2024.Navellier & Associates Inc owns shares of 317 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 9.95% of the portfolio was purchased this quarter.About 29.40% of the portfolio was sold this quarter.This quarter, Navellier & Associates Inc has purchased 336 new stocks and bought additional shares in 31 stocks.Navellier & Associates Inc sold shares of 204 stocks and completely divested from 56 stocks this quarter.Largest Holdings NVIDIA $67,324,519EMCOR Group $26,182,743Eli Lilly and Company $22,122,992Costco Wholesale $19,184,429Quanta Services $17,554,218 Largest New Holdings this Quarter Super Micro Computer, Inc. $15,271,470 HoldingGuidewire Software $4,816,993 HoldingAgnico Eagle Mines $4,646,056 HoldingFirst Trust Consumer Discretionary AlphaDEX Fund $2,729,571 HoldingEmbraer $1,252,452 Holding Largest Purchases this Quarter Super Micro Computer, Inc. 36,675 shares (about $15.27M)T-Mobile US 25,089 shares (about $5.18M)Guidewire Software 26,331 shares (about $4.82M)Coca-Cola Consolidated 3,613 shares (about $4.76M)Agnico Eagle Mines 57,672 shares (about $4.65M) Largest Sales this Quarter Exxon Mobil 97,531 shares (about $11.43M)PACCAR 84,017 shares (about $8.29M)ConocoPhillips 67,740 shares (about $7.13M)NVIDIA 46,759 shares (about $5.68M)Booz Allen Hamilton 34,201 shares (about $5.57M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNavellier & Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$67,324,519$5,678,413 ▼-7.8%554,3859.1%Computer and TechnologyEMEEMCOR Group$26,182,743$1,744,942 ▼-6.2%60,8153.5%ConstructionLLYEli Lilly and Company$22,122,992$1,530,917 ▼-6.5%24,9713.0%MedicalCOSTCostco Wholesale$19,184,429$3,593,978 ▲23.1%21,6402.6%Retail/WholesalePWRQuanta Services$17,554,218$4,240,597 ▼-19.5%58,8772.4%ConstructionSuper Micro Computer, Inc.$15,271,470$15,271,470 ▲New Holding36,6752.1%COMNVONovo Nordisk A/S$14,105,628$874,688 ▼-5.8%118,4651.9%MedicalMSFTMicrosoft$13,813,060$1,162,671 ▼-7.8%32,1011.9%Computer and TechnologyTOLToll Brothers$13,735,051$1,319,959 ▼-8.8%88,9061.9%ConstructionAAPLApple$13,428,787$576,212 ▼-4.1%57,6341.8%Computer and TechnologyVSTVistra$12,953,792$864,511 ▼-6.3%109,2781.8%UtilitiesCOKECoca-Cola Consolidated$11,727,824$4,756,160 ▲68.2%8,9091.6%Consumer StaplesRCLRoyal Caribbean Cruises$10,857,092$658,006 ▼-5.7%61,2151.5%Consumer DiscretionaryPGRProgressive$9,286,100$781,328 ▼-7.8%36,5941.3%FinanceVRTVertiv$9,127,322$460,341 ▼-4.8%91,7411.2%Computer and TechnologyTRGPTarga Resources$8,836,810$512,856 ▼-5.5%59,7041.2%Oils/EnergyPSNParsons$8,509,121$244,685 ▼-2.8%82,0711.2%Business ServicesXOMExxon Mobil$8,293,503$11,432,520 ▼-58.0%70,7521.1%Oils/EnergyCRWDCrowdStrike$7,570,727$747,172 ▼-9.0%26,9931.0%Computer and TechnologyETNEaton$7,299,966$5,284,811 ▼-42.0%22,0251.0%Industrial ProductsHWMHowmet Aerospace$6,826,435$867,665 ▼-11.3%68,0940.9%AerospaceABBVAbbVie$6,659,531$268,964 ▼-3.9%33,7230.9%MedicalPSXPhillips 66$6,277,880$4,930,395 ▼-44.0%47,7590.9%Oils/EnergyANFAbercrombie & Fitch$6,197,850$1,952,305 ▲46.0%44,3020.8%Retail/WholesaleMETAMeta Platforms$6,121,494$1,145 ▲0.0%10,6940.8%Computer and TechnologyALLAllstate$5,910,211$123,841 ▲2.1%31,1640.8%FinanceRACEFerrari$5,653,543$356,343 ▼-5.9%12,0260.8%Auto/Tires/TrucksANETArista Networks$5,637,932$1,545,643 ▼-21.5%14,6890.8%Computer and TechnologyAXONAxon Enterprise$5,545,649$362,038 ▼-6.1%13,8780.8%Industrial ProductsTMUST-Mobile US$5,419,839$5,177,366 ▲2,135.2%26,2640.7%Computer and TechnologyNTAPNetApp$5,409,083$355,953 ▼-6.2%43,7950.7%Computer and TechnologyCOPConocoPhillips$5,348,329$7,131,667 ▼-57.1%50,8010.7%Oils/EnergyVRTXVertex Pharmaceuticals$5,130,763$311,139 ▼-5.7%11,0320.7%MedicalCSLCarlisle Companies$5,124,500$336,866 ▼-6.2%11,3940.7%Multi-Sector ConglomeratesPEPPepsiCo$5,062,861$255,073 ▼-4.8%29,7730.7%Consumer StaplesPOWLPowell Industries$4,899,985$1,820,984 ▼-27.1%22,0730.7%Industrial ProductsNSITInsight Enterprises$4,831,844$337,947 ▼-6.5%22,4330.7%Retail/WholesaleGWREGuidewire Software$4,816,993$4,816,993 ▲New Holding26,3310.7%Computer and TechnologyAMGNAmgen$4,774,186$219,425 ▼-4.4%14,8170.6%MedicalFIXComfort Systems USA$4,743,157$1,025,453 ▼-17.8%12,1510.6%ConstructionAEMAgnico Eagle Mines$4,646,056$4,646,056 ▲New Holding57,6720.6%Basic MaterialsNTNXNutanix$4,607,102$299,627 ▼-6.1%77,7570.6%Computer and TechnologyHIIHuntington Ingalls Industries$4,531,738$199,607 ▼-4.2%17,1410.6%AerospaceDECKDeckers Outdoor$4,466,992$3,680,106 ▲467.7%28,0150.6%Retail/WholesaleCRSCarpenter Technology$4,370,737$155,271 ▼-3.4%27,3890.6%Basic MaterialsAROCArchrock$4,344,597$891,572 ▼-17.0%214,6540.6%Oils/EnergyCORCencora$4,338,958$271,227 ▼-5.9%19,2770.6%MedicalWINGWingstop$4,135,006$2,898,831 ▲234.5%9,9380.6%Retail/WholesaleINGRIngredion$3,921,702$172,749 ▼-4.2%28,5360.5%Consumer StaplesBAHBooz Allen Hamilton$3,685,410$5,566,608 ▼-60.2%22,6430.5%Business ServicesPGProcter & Gamble$3,681,712$250,447 ▼-6.4%21,2570.5%Consumer StaplesUVVUniversal$3,648,759$274,313 ▼-7.0%68,7020.5%Consumer StaplesALSNAllison Transmission$3,560,931$185,992 ▼-5.0%37,0660.5%Auto/Tires/TrucksLMTLockheed Martin$3,493,331$182,383 ▼-5.0%5,9760.5%AerospaceViper Energy, Inc.$3,487,454$70,011 ▼-2.0%77,3100.5%COMACGLArch Capital Group$3,439,751$47,773 ▼-1.4%30,7450.5%FinanceGDGeneral Dynamics$3,410,629$146,869 ▼-4.1%11,2860.5%AerospaceEOGEOG Resources$3,308,046$183,166 ▼-5.2%26,9100.4%Oils/EnergyAMZNAmazon.com$3,301,022$60,930 ▼-1.8%17,7160.4%Retail/WholesaleRIORio Tinto Group$3,299,304$251,942 ▼-7.1%46,3580.4%Basic MaterialsMMYTMakeMyTrip$3,210,028$393,457 ▼-10.9%34,5350.4%Computer and TechnologyCLColgate-Palmolive$3,188,836$175,647 ▼-5.2%30,7180.4%Consumer StaplesTDGTransDigm Group$3,113,998$1,979,430 ▼-38.9%2,1820.4%AerospaceAGIAlamos Gold$3,104,518$261,214 ▼-7.8%155,6930.4%Basic MaterialsNXSTNexstar Media Group$3,031,858$144,516 ▼-4.5%18,3360.4%Consumer DiscretionaryFXOFirst Trust Financial AlphaDEX Fund$3,020,014$883,788 ▼-22.6%59,0650.4%ETFFBTFirst Trust NYSE Arca Biotechnology Index Fund$2,950,147$712,994 ▼-19.5%17,1590.4%ETFEFGiShares MSCI EAFE Growth ETF$2,867,0420.0%26,6330.4%ETFFTECFidelity MSCI Information Technology Index ETF$2,809,4500.0%16,1000.4%ETFBWXTBWX Technologies$2,789,025$119,570 ▼-4.1%25,6580.4%Computer and TechnologyJNJJohnson & Johnson$2,783,705$142,775 ▼-4.9%17,1770.4%MedicalFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$2,736,527$853,588 ▼-23.8%36,1210.4%ETFFXHFirst Trust Health Care AlphaDEX Fund$2,733,029$768,720 ▼-22.0%24,4320.4%ETFFXDFirst Trust Consumer Discretionary AlphaDEX Fund$2,729,571$2,729,571 ▲New Holding43,1280.4%ETFAVGOBroadcom$2,724,737$1,790,157 ▲191.5%15,7960.4%Computer and TechnologyCVXChevron$2,696,501$501,894 ▼-15.7%18,3100.4%Oils/EnergyCDWCDW$2,650,878$119,260 ▼-4.3%11,7140.4%Computer and TechnologyLPGDorian LPG$2,640,909$720,066 ▼-21.4%76,7260.4%TransportationKMBKimberly-Clark$2,601,021$115,531 ▼-4.3%18,2810.4%Consumer StaplesFXGFirst Trust Consumer Staples AlphaDEX Fund$2,589,817$255,067 ▼-9.0%37,9030.4%ETFVLOValero Energy$2,570,161$136,245 ▼-5.0%19,0340.3%Oils/EnergyIMOImperial Oil$2,558,603$103,139 ▼-3.9%36,3180.3%Oils/EnergyCYBRCyberArk Software$2,353,001$54,531 ▼-2.3%8,0690.3%Computer and TechnologyFTITechnipFMC$2,216,435$20,617 ▲0.9%84,5000.3%Oils/EnergyVITLVital Farms$2,093,083$77,610 ▼-3.6%59,6830.3%Consumer StaplesNRGNRG Energy$2,083,275$86,454 ▼-4.0%22,8680.3%UtilitiesUTIUniversal Technical Institute$2,034,272$615,506 ▼-23.2%125,1090.3%Consumer DiscretionaryNSSCNapco Security Technologies$1,943,820$354,591 ▼-15.4%48,0430.3%Industrial ProductsEFViShares MSCI EAFE Value ETF$1,917,6470.0%33,3330.3%ETFCECOCECO Environmental$1,872,113$652,717 ▼-25.9%66,3870.3%Industrial ProductsUFPTUFP Technologies$1,840,977$1,080,897 ▼-37.0%5,8130.2%Industrial ProductsLOWLowe's Companies$1,840,697$31,148 ▼-1.7%6,7960.2%Retail/WholesaleSHIPSeanergy Maritime$1,824,423$657,664 ▼-26.5%146,8940.2%TransportationTYLTyler Technologies$1,824,1250.0%3,1250.2%Computer and TechnologyJPMJPMorgan Chase & Co.$1,821,830$210,860 ▼-10.4%8,6400.2%FinanceKLACKLA$1,785,789$1,037,709 ▼-36.8%2,3060.2%Computer and TechnologySPXCSPX Technologies$1,736,998$203,312 ▼-10.5%10,8930.2%Business ServicesHDHome Depot$1,720,480$237,042 ▼-12.1%4,2460.2%Retail/WholesaleBLDTopBuild$1,711,856$3,170,676 ▼-64.9%4,2080.2%ConstructionSPYSPDR S&P 500 ETF Trust$1,662,183$129,096 ▼-7.2%2,8970.2%FinanceShowing largest 100 holdings. 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