Navellier & Associates Inc Top Holdings and 13F Report (2025) About Navellier & Associates IncInvestment ActivityNavellier & Associates Inc has $834.01 million in total holdings as of December 31, 2024.Navellier & Associates Inc owns shares of 329 different stocks, but just 100 companies or ETFs make up 80% of its holdings.Approximately 23.41% of the portfolio was purchased this quarter.About 10.90% of the portfolio was sold this quarter.This quarter, Navellier & Associates Inc has purchased 317 new stocks and bought additional shares in 200 stocks.Navellier & Associates Inc sold shares of 42 stocks and completely divested from 45 stocks this quarter.Largest Holdings NVIDIA $79,338,175EMCOR Group $25,906,894Costco Wholesale $20,928,296Eli Lilly and Company $20,070,417Quanta Services $19,722,205 Largest New Holdings this Quarter Arista Networks, Inc. $6,747,635 HoldingUnited Airlines $5,772,207 HoldingExlService $5,016,582 HoldingTrane Technologies $4,752,426 HoldingAECOM $3,955,972 Holding Largest Purchases this Quarter Super Micro Computer, Inc. 339,358 shares (about $10.34M)Exxon Mobil 85,789 shares (about $9.23M)Coca-Cola Consolidated 5,976 shares (about $7.53M)Sprouts Farmers Market 57,728 shares (about $7.34M)Arista Networks, Inc. 61,048 shares (about $6.75M) Largest Sales this Quarter Novo Nordisk A/S 113,383 shares (about $9.75M)Microsoft 11,395 shares (about $4.80M)ConocoPhillips 47,825 shares (about $4.74M)Apple 8,213 shares (about $2.06M)EMCOR Group 3,739 shares (about $1.70M) 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$79,338,175$4,889,770 ▲6.6%590,7979.5%Computer and TechnologyEMEEMCOR Group$25,906,894$1,697,138 ▼-6.1%57,0763.1%ConstructionCOSTCostco Wholesale$20,928,296$1,100,428 ▲5.5%22,8412.5%Retail/WholesaleLLYEli Lilly and Company$20,070,417$792,842 ▲4.1%25,9982.4%MedicalPWRQuanta Services$19,722,205$1,114,079 ▲6.0%62,4022.4%ConstructionCOKECoca-Cola Consolidated$18,755,022$7,529,729 ▲67.1%14,8852.2%Consumer StaplesXOMExxon Mobil$16,839,117$9,228,324 ▲121.3%156,5412.0%Oils/EnergyVSTVistra$16,288,931$1,222,769 ▲8.1%118,1472.0%UtilitiesRCLRoyal Caribbean Cruises$14,140,428$18,686 ▲0.1%61,2961.7%Consumer DiscretionaryPGRProgressive$13,925,668$5,157,371 ▲58.8%58,1181.7%FinanceAAPLApple$12,375,934$2,056,687 ▼-14.3%49,4211.5%Computer and TechnologyTRGPTarga Resources$12,162,602$1,505,465 ▲14.1%68,1381.5%Oils/EnergyTOLToll Brothers$11,879,728$682,019 ▲6.1%94,3211.4%ConstructionSuper Micro Computer, Inc.$11,461,486$10,343,632 ▲925.3%376,0331.4%COMVRTVertiv$10,840,345$417,631 ▲4.0%95,4171.3%Computer and TechnologyCRSCarpenter Technology$9,555,536$4,907,342 ▲105.6%56,3051.1%Basic MaterialsFIXComfort Systems USA$9,239,442$4,086,676 ▲79.3%21,7881.1%ConstructionHWMHowmet Aerospace$8,973,841$1,526,373 ▲20.5%82,0501.1%AerospaceMSFTMicrosoft$8,727,523$4,802,962 ▼-35.5%20,7061.0%Computer and TechnologyAXONAxon Enterprise$8,648,545$400,572 ▲4.9%14,5521.0%AerospacePSNParsons$8,444,380$873,331 ▲11.5%91,5381.0%Business ServicesANFAbercrombie & Fitch$7,816,384$1,194,564 ▲18.0%52,2940.9%Retail/WholesaleSFMSprouts Farmers Market$7,793,457$7,335,497 ▲1,601.8%61,3320.9%Retail/WholesaleETNEaton$7,181,335$128,102 ▼-1.8%21,6390.9%Industrial ProductsPOWLPowell Industries$7,150,708$2,258,188 ▲46.2%32,2610.9%Industrial ProductsALLAllstate$6,772,815$764,788 ▲12.7%35,1310.8%FinanceArista Networks, Inc.$6,747,635$6,747,635 ▲New Holding61,0480.8%COMSKYWSkyWest$6,542,294$5,310,395 ▲431.1%65,3380.8%TransportationMETAMeta Platforms$6,262,252$586 ▲0.0%10,6950.8%Computer and TechnologyGWREGuidewire Software$6,140,189$1,701,309 ▲38.3%36,4230.7%Computer and TechnologyDECKDeckers Outdoor$6,053,301$363,734 ▲6.4%29,8060.7%Retail/WholesaleTMUST-Mobile US$6,020,271$222,940 ▲3.8%27,2740.7%Computer and TechnologyPSXPhillips 66$6,018,940$577,741 ▲10.6%52,8300.7%Oils/EnergyABBVAbbVie$5,941,002$51,533 ▼-0.9%33,4330.7%MedicalUALUnited Airlines$5,772,207$5,772,207 ▲New Holding59,4460.7%TransportationAROCArchrock$5,558,186$215,448 ▲4.0%223,3100.7%Oils/EnergyRACEFerrari$5,298,180$189,054 ▲3.7%12,4710.6%Auto/Tires/TrucksNTAPNetApp$5,279,951$196,177 ▲3.9%45,4850.6%Computer and TechnologyMMYTMakeMyTrip$5,146,915$1,269,325 ▲32.7%45,8400.6%Computer and TechnologyEXLSExlService$5,016,582$5,016,582 ▲New Holding113,0370.6%Business ServicesAEMAgnico Eagle Mines$4,994,100$483,572 ▲10.7%63,8550.6%Basic MaterialsNTNXNutanix$4,921,258$164,085 ▲3.4%80,4390.6%Computer and TechnologyTTTrane Technologies$4,752,426$4,752,426 ▲New Holding12,8670.6%ConstructionVRTXVertex Pharmaceuticals$4,601,653$159,067 ▲3.6%11,4270.6%MedicalCORCencora$4,495,076$164,013 ▲3.8%20,0070.5%MedicalPEPPepsiCo$4,494,556$32,693 ▼-0.7%29,5580.5%Consumer StaplesCSLCarlisle Companies$4,364,191$161,555 ▲3.8%11,8320.5%Multi-Sector ConglomeratesALSNAllison Transmission$4,353,197$347,845 ▲8.7%40,2850.5%Auto/Tires/TrucksAVGOBroadcom$4,285,833$623,655 ▲17.0%18,4860.5%Computer and TechnologyINGRIngredion$4,126,525$201,113 ▲5.1%29,9980.5%Consumer StaplesUVVUniversal$4,062,452$294,821 ▲7.8%74,0780.5%Consumer StaplesAMZNAmazon.com$4,036,995$150,282 ▲3.9%18,4010.5%Retail/WholesaleViper Energy, Inc.$4,004,603$211,001 ▲5.6%81,6100.5%COMACMAECOM$3,955,972$3,955,972 ▲New Holding37,0340.5%ConstructionAGXArgan$3,833,009$2,747,241 ▲253.0%27,9700.5%ConstructionAMGNAmgen$3,817,073$44,830 ▼-1.2%14,6450.5%MedicalUTIUniversal Technical Institute$3,683,755$467,202 ▲14.5%143,2810.4%Consumer DiscretionaryFXOFirst Trust Financial AlphaDEX Fund$3,649,772$452,581 ▲14.2%67,4260.4%ETFPGProcter & Gamble$3,505,059$58,678 ▼-1.6%20,9070.4%Consumer StaplesHIIHuntington Ingalls Industries$3,390,500$151,365 ▲4.7%17,9420.4%AerospaceFXLFirst Trust Technology AlphaDEX Fund$3,334,354$3,334,354 ▲New Holding22,4460.4%ETFAGIAlamos Gold$3,283,205$412,226 ▲14.4%178,0480.4%Basic MaterialsKBRKBR$3,200,922$3,200,922 ▲New Holding55,2550.4%ConstructionFXDFirst Trust Consumer Discretionary AlphaDEX Fund$3,188,988$401,613 ▲14.4%49,3420.4%ETFVITLVital Farms$3,162,832$913,380 ▲40.6%83,9170.4%Consumer StaplesGDGeneral Dynamics$3,123,674$149,926 ▲5.0%11,8550.4%AerospaceFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$3,089,439$387,218 ▲14.3%41,2970.4%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$3,076,872$3,076,872 ▲New Holding16,3420.4%ManufacturingLMTLockheed Martin$3,068,958$165,207 ▲5.7%6,3160.4%AerospaceADMAADMA Biologics$3,065,477$3,065,477 ▲New Holding178,7450.4%MedicalBAHBooz Allen Hamilton$3,060,229$146,075 ▲5.0%23,7780.4%Business ServicesBKRBaker Hughes$3,021,164$3,021,164 ▲New Holding73,6510.4%Oils/EnergyNXSTNexstar Media Group$3,011,382$114,844 ▲4.0%19,0630.4%Consumer DiscretionaryBWXTBWX Technologies$3,003,520$145,475 ▲5.1%26,9640.4%Computer and TechnologyFXGFirst Trust Consumer Staples AlphaDEX Fund$2,984,962$556,878 ▲22.9%46,5960.4%ETFFTECFidelity MSCI Information Technology Index ETF$2,976,5680.0%16,1000.4%ETFCLColgate-Palmolive$2,970,030$177,456 ▲6.4%32,6700.4%Consumer StaplesACGLArch Capital Group$2,921,400$82,099 ▲2.9%31,6340.4%FinanceCVXChevron$2,904,232$252,170 ▲9.5%20,0510.3%Oils/EnergyTDGTransDigm Group$2,880,527$115,322 ▲4.2%2,2730.3%AerospacePAYPaymentus$2,826,739$557,383 ▲24.6%86,5240.3%Computer and TechnologyFTITechnipFMC$2,643,756$198,326 ▲8.1%91,3530.3%Oils/EnergyEFGiShares MSCI EAFE Growth ETF$2,578,8730.0%26,6330.3%ETFPalantir Technologies Inc. Class A$2,568,470$606,704 ▲30.9%33,9610.3%COMLam Research Corporation$2,499,158$2,499,158 ▲New Holding34,6000.3%COMKMBKimberly-Clark$2,496,967$101,425 ▲4.2%19,0550.3%Consumer StaplesVLOValero Energy$2,434,515$101,137 ▲4.3%19,8590.3%Oils/EnergyWINGWingstop$2,390,128$434,259 ▼-15.4%8,4100.3%Retail/WholesaleJPMJPMorgan Chase & Co.$2,286,833$215,739 ▲10.4%9,5400.3%FinanceUFPTUFP Technologies$2,246,069$824,732 ▲58.0%9,1860.3%Industrial ProductsSESEA$2,229,373$2,229,373 ▲New Holding21,0120.3%Computer and TechnologySezzle Inc.$2,217,019$391,630 ▲21.5%8,6670.3%COMFLSFlowserve$2,211,471$2,211,471 ▲New Holding38,4470.3%Industrial ProductsJNJJohnson & Johnson$2,207,624$276,513 ▼-11.1%15,2650.3%MedicalNRGNRG Energy$2,166,092$102,941 ▲5.0%24,0090.3%UtilitiesSPXCSPX Technologies$2,144,965$559,815 ▲35.3%14,7400.3%Business ServicesCHRWC.H. Robinson Worldwide$2,117,853$2,117,853 ▲New Holding20,4980.3%TransportationIYWiShares U.S. Technology ETF$2,031,647$743,523 ▲57.7%12,7360.2%ManufacturingCALMCal-Maine Foods$1,938,189$1,938,189 ▲New Holding18,8320.2%Basic MaterialsBELFBBel Fuse$1,931,035$781,651 ▲68.0%23,4150.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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