Navellier & Associates Inc Top Holdings and 13F Report (2025) About Navellier & Associates IncInvestment ActivityNavellier & Associates Inc has $807.37 million in total holdings as of June 30, 2025.Navellier & Associates Inc owns shares of 307 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 5.48% of the portfolio was purchased this quarter.About 4.29% of the portfolio was sold this quarter.This quarter, Navellier & Associates Inc has purchased 299 new stocks and bought additional shares in 98 stocks.Navellier & Associates Inc sold shares of 114 stocks and completely divested from 16 stocks this quarter.Largest Holdings NVIDIA $89,429,502Quanta Services $20,044,768Costco Wholesale $19,347,719Eli Lilly and Company $18,818,833Royal Caribbean Cruises $18,438,499 Largest New Holdings this Quarter M3760D101 - Elbit Systems $6,137,922 Holding146869102 - Carvana $4,633,537 Holding803054204 - SAP $3,448,494 Holding42727J102 - Heritage Insurance $725,879 Holding773121108 - Rocket Lab Corporation $684,674 Holding Largest Purchases this Quarter Elbit Systems 13,655 shares (about $6.14M)Carvana 13,751 shares (about $4.63M)Kinross Gold 266,257 shares (about $4.16M)Hims & Hers Health 75,261 shares (about $3.75M)Embraer-Empresa Brasileira de Aeronautica 62,908 shares (about $3.58M) Largest Sales this Quarter Powell Industries 20,459 shares (about $4.31M)Boston Scientific 20,519 shares (about $2.20M)Vital Farms 52,286 shares (about $2.01M)MakeMyTrip 17,352 shares (about $1.70M)EMCOR Group 3,144 shares (about $1.68M) 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$89,429,502$73,623 ▼-0.1%566,04511.1%Computer and TechnologyPWRQuanta Services$20,044,768$513,813 ▼-2.5%53,0172.5%ConstructionCOSTCostco Wholesale$19,347,719$125,725 ▼-0.6%19,5442.4%Retail/WholesaleLLYEli Lilly and Company$18,818,833$323,508 ▼-1.7%24,1412.3%MedicalRCLRoyal Caribbean Cruises$18,438,499$54,173 ▼-0.3%58,8832.3%Consumer DiscretionaryEMEEMCOR Group$17,448,787$1,681,708 ▼-8.8%32,6212.2%ConstructionSuper Micro Computer, Inc.$14,628,995$582,141 ▼-3.8%298,4901.8%COMPGRProgressive$14,396,881$100,873 ▼-0.7%53,9491.8%FinanceCRSCarpenter Technology$14,189,773$54,170 ▲0.4%51,3421.8%Basic MaterialsHWMHowmet Aerospace$13,276,635$419,350 ▼-3.1%71,3301.6%AerospaceAXONAxon Enterprise$11,654,083$20,698 ▼-0.2%14,0761.4%AerospacePalantir Technologies Inc. Class A$11,351,775$1,688,323 ▲17.5%83,2731.4%COMTRGPTarga Resources$11,189,256$36,905 ▼-0.3%64,2771.4%EnergyFIXComfort Systems USA$9,827,204$392,509 ▼-3.8%18,3271.2%ConstructionSFMSprouts Farmers Market$9,777,805$33,751 ▼-0.3%59,3891.2%Retail/WholesaleWMTWalmart$9,711,280$121,345 ▲1.3%99,3181.2%Retail/WholesaleAAPLApple$9,453,962$73,450 ▼-0.8%46,0791.2%Computer and TechnologyVRTVertiv$9,072,368$760,568 ▼-7.7%70,6521.1%Computer and TechnologyMSFTMicrosoft$9,020,322$497 ▲0.0%18,1351.1%Computer and TechnologyEXELExelixis$8,443,052$2,049,620 ▲32.1%191,5611.0%MedicalGWREGuidewire Software$8,177,414$3,061 ▲0.0%34,7311.0%Computer and TechnologyAppLovin Corp. Class A$8,112,054$54,262 ▲0.7%23,1721.0%COMSezzle Inc.$8,101,383$622,177 ▲8.3%45,1961.0%COMMETAMeta Platforms$7,930,473$38,379 ▲0.5%10,7451.0%Computer and TechnologyAEMAgnico Eagle Mines$7,481,530$20,932 ▲0.3%62,9070.9%Basic MaterialsKGCKinross Gold$7,441,146$4,161,597 ▲126.9%476,0810.9%Basic MaterialsAGIAlamos Gold$7,254,944$106,452 ▲1.5%273,1530.9%Basic MaterialsALLAllstate$6,566,021$115,554 ▼-1.7%32,6160.8%FinanceESLTElbit Systems$6,137,922$6,137,922 ▲New Holding13,6550.8%AerospaceNTNXNutanix$6,114,359$7,262 ▼-0.1%79,9890.8%Computer and TechnologySKYWSkyWest$5,949,298$73,212 ▼-1.2%57,7770.7%TransportationAGXArgan$5,821,171$1,445,922 ▲33.0%26,4020.7%ConstructionTLTiShares 20+ Year Treasury Bond ETF$5,775,345$1,006,403 ▼-14.8%65,4430.7%ETFABBVAbbVie$5,741,643$5,197 ▼-0.1%30,9320.7%MedicalArista Networks, Inc.$5,732,327$49,006 ▼-0.8%56,0290.7%COMSHYiShares 1-3 Year Treasury Bond ETF$5,728,112$1,001,032 ▼-14.9%69,1300.7%ManufacturingERJEmbraer-Empresa Brasileira de Aeronautica$5,684,455$3,580,094 ▲170.1%99,8850.7%AerospaceAROCArchrock$5,683,261$58,201 ▲1.0%228,8870.7%EnergyIEFiShares 7-10 Year Treasury Bond ETF$5,597,373$1,016,598 ▼-15.4%58,4460.7%ETFRACEFerrari$5,484,510$86,861 ▼-1.6%11,1760.7%Auto/Tires/TrucksCORCencora$5,416,752$86,656 ▼-1.6%18,0650.7%MedicalPSXPhillips 66$5,405,872$4,176 ▲0.1%45,3130.7%EnergyTTTrane Technologies$5,220,488$72,173 ▼-1.4%11,9350.6%ConstructionBSXBoston Scientific$5,111,964$2,203,946 ▼-30.1%47,5930.6%MedicalHOODRobinhood Markets$4,755,842$88,855 ▲1.9%50,7940.6%FinanceCVNACarvana$4,633,537$4,633,537 ▲New Holding13,7510.6%Retail/WholesaleEXLSExlService$4,598,870$72,035 ▼-1.5%105,0210.6%Computer and TechnologyUALUnited Airlines$4,577,371$148,590 ▼-3.1%57,4830.6%TransportationTMUST-Mobile US$4,502,869$67,427 ▼-1.5%18,8990.6%Computer and TechnologyNTAPNetApp$4,417,584$37,825 ▼-0.8%41,4600.5%Computer and TechnologyCSCOCisco Systems$4,292,662$2,012 ▼0.0%61,8720.5%Computer and TechnologyCOKECoca-Cola Consolidated$4,206,086$2,556,789 ▲155.0%37,6720.5%Consumer StaplesDOCSDoximity$4,137,015$65,941 ▼-1.6%67,4440.5%MedicalHIMSHims & Hers Health$4,120,800$3,751,760 ▲1,016.6%82,6640.5%MedicalAMZNAmazon.com$3,990,485$52,654 ▼-1.3%18,1890.5%Retail/WholesaleKRKroger$3,896,947$2,582 ▼-0.1%54,3280.5%Retail/WholesaleUVVUniversal$3,893,973$3,145 ▲0.1%66,8610.5%Consumer StaplesATOAtmos Energy$3,830,558$462 ▼0.0%24,8560.5%UtilitiesACMAECOM$3,806,204$42,548 ▼-1.1%33,7250.5%ConstructionUTIUniversal Technical Institute$3,737,525$6,337 ▲0.2%110,2840.5%Consumer DiscretionaryALSNAllison Transmission$3,715,879$1,900 ▲0.1%39,1190.5%Auto/Tires/TrucksAMGNAmgen$3,691,435$8,097 ▼-0.2%13,2210.5%MedicalINGRIngredion$3,659,570$3,662 ▼-0.1%26,9840.5%Consumer StaplesARGXargenex$3,604,428$102,527 ▼-2.8%6,5390.4%MedicalPEPPepsiCo$3,597,401$21,258 ▼-0.6%27,2450.4%Consumer StaplesBWXTBWX Technologies$3,579,673$3,313 ▼-0.1%24,8480.4%AerospaceNRGNRG Energy$3,515,739$6,423 ▼-0.2%21,8940.4%UtilitiesSAPSAP$3,448,494$3,448,494 ▲New Holding11,3400.4%Computer and TechnologySESEA$3,342,586$59,018 ▲1.8%20,8990.4%Computer and TechnologyAVGOBroadcom$3,266,606$31,147 ▼-0.9%11,8510.4%Computer and TechnologyADMAADMA Biologics$3,094,972$15,843 ▼-0.5%169,9600.4%MedicalPPCPilgrim's Pride$3,072,629$156,935 ▼-4.9%68,3110.4%Consumer StaplesGDGeneral Dynamics$3,037,639$20,125 ▼-0.7%10,4150.4%AerospaceViper Energy, Inc.$3,011,050$11,096 ▼-0.4%78,9680.4%COMFTITechnipFMC$2,995,247$9,712 ▼-0.3%86,9700.4%EnergyEFGiShares MSCI EAFE Growth ETF$2,982,8960.0%26,6330.4%ETFEBAYeBay$2,973,188$2,085 ▼-0.1%39,9300.4%Retail/WholesaleCMECME Group$2,967,601$2,205 ▼-0.1%10,7670.4%FinancePGProcter & Gamble$2,966,379$3,186 ▼-0.1%18,6190.4%Consumer StaplesPHParker-Hannifin$2,895,158$27,240 ▲0.9%4,1450.4%IndustrialsPower Solutions International, Inc.$2,820,242$254,645 ▲9.9%43,6030.3%COMEATBrinker International$2,654,458$22,361 ▼-0.8%14,7200.3%Retail/WholesaleCLColgate-Palmolive$2,647,644$13,271 ▼-0.5%29,1270.3%Consumer StaplesXELXcel Energy$2,602,646$24,857 ▼-0.9%38,2180.3%UtilitiesBKRBaker Hughes$2,572,346$28,832 ▼-1.1%67,0930.3%EnergyFTECFidelity MSCI Information Technology Index ETF$2,563,860$83,819 ▼-3.2%13,0000.3%ETFPAYPaymentus$2,491,587$135,257 ▲5.7%76,0790.3%Business ServicesCALMCal-Maine Foods$2,490,636$16,439 ▲0.7%24,9990.3%Basic MaterialsSSNCSS&C Technologies$2,481,019$44,464 ▼-1.8%29,9640.3%Computer and TechnologyMSTRMicroStrategy$2,477,121$11,318 ▼-0.5%6,1280.3%Computer and TechnologyJPMJPMorgan Chase & Co.$2,475,8310.0%8,5400.3%FinanceVLOValero Energy$2,418,081$3,226 ▼-0.1%17,9890.3%EnergyBAHBooz Allen Hamilton$2,221,197$2,812 ▼-0.1%21,3310.3%Business ServicesJNJJohnson & Johnson$2,197,1560.0%14,3840.3%MedicalNiagen Bioscience, Inc.$2,191,372$389,286 ▲21.6%152,0730.3%COMEFViShares MSCI EAFE Value ETF$2,115,9790.0%33,3330.3%ETFTDGTransdigm Group$2,055,905$16,727 ▲0.8%1,3520.3%AerospaceKLACKLA$2,040,496$5,374 ▼-0.3%2,2780.3%Computer and TechnologyWWDWoodward$2,010,475$2,206 ▼-0.1%8,2030.2%AerospaceTYLTyler Technologies$1,852,6250.0%3,1250.2%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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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