Navellier & Associates Inc Top Holdings and 13F Report (2025) About Navellier & Associates IncInvestment ActivityNavellier & Associates Inc has $724.00 million in total holdings as of March 31, 2025.Navellier & Associates Inc owns shares of 299 different stocks, but just 91 companies or ETFs make up 80% of its holdings.Approximately 17.34% of the portfolio was purchased this quarter.About 32.18% of the portfolio was sold this quarter.This quarter, Navellier & Associates Inc has purchased 329 new stocks and bought additional shares in 43 stocks.Navellier & Associates Inc sold shares of 173 stocks and completely divested from 86 stocks this quarter.Largest Holdings NVIDIA $64,480,319Eli Lilly and Company $20,171,753Costco Wholesale $19,964,170Quanta Services $17,542,871Coca-Cola Consolidated $16,799,544 Largest New Holdings this Quarter 03831W108 - AppLovin Corp. Class A $6,947,451 Holding464287432 - iShares 20+ Year Treasury Bond ETF $6,704,132 Holding464287457 - iShares 1-3 Year Treasury Bond ETF $6,701,532 Holding464287440 - iShares 7-10 Year Treasury Bond ETF $6,528,336 Holding04016X101 - argenx $4,415,971 Holding Largest Purchases this Quarter Walmart 91,251 shares (about $9.06M)AppLovin Corp. Class A 23,017 shares (about $6.95M)iShares 20+ Year Treasury Bond ETF 76,847 shares (about $6.70M)iShares 1-3 Year Treasury Bond ETF 81,211 shares (about $6.70M)Boston Scientific 63,142 shares (about $6.58M) Largest Sales this Quarter Exxon Mobil 139,627 shares (about $14.42M)Toll Brothers 90,517 shares (about $9.41M)EMCOR Group 21,311 shares (about $9.29M)Eaton 20,634 shares (about $6.16M)Costco Wholesale 3,170 shares (about $3.22M) 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$64,480,319$2,764,234 ▼-4.1%566,5118.9%Computer and TechnologyLLYEli Lilly and Company$20,171,753$1,184,544 ▼-5.5%24,5562.8%MedicalCOSTCostco Wholesale$19,964,170$3,217,245 ▼-13.9%19,6712.8%Retail/WholesalePWRQuanta Services$17,542,871$2,589,361 ▼-12.9%54,3762.4%ConstructionCOKECoca-Cola Consolidated$16,799,544$128,510 ▼-0.8%14,7722.3%Consumer StaplesEMEEMCOR Group$15,593,354$9,291,485 ▼-37.3%35,7652.2%ConstructionPGRProgressive$15,328,960$1,069,672 ▼-6.5%54,3272.1%FinanceRCLRoyal Caribbean Cruises$13,508,970$512,397 ▼-3.7%59,0561.9%Consumer DiscretionaryHWMHowmet Aerospace$11,356,745$1,306,790 ▼-10.3%73,5831.6%AerospaceCRSCarpenter Technology$10,838,926$1,093,302 ▼-9.2%51,1461.5%Basic MaterialsSFMSprouts Farmers Market$10,292,480$300,170 ▼-2.8%59,5941.4%Retail/WholesaleTRGPTarga Resources$10,205,462$577,459 ▼-5.4%64,4891.4%EnergySuper Micro Computer, Inc.$9,984,539$2,112,443 ▼-17.5%310,3681.4%COMWMTWalmart$9,741,941$9,063,918 ▲1,336.8%98,0771.3%Retail/WholesaleAAPLApple$9,235,937$593,493 ▼-6.0%46,4371.3%Computer and TechnologyPalantir Technologies Inc. Class A$8,773,808$4,570,455 ▲108.7%70,8881.2%COMAXONAxon Enterprise$8,762,361$280,251 ▼-3.1%14,1011.2%AerospaceFIXComfort Systems USA$8,296,236$1,187,913 ▼-12.5%19,0591.1%ConstructionMSFTMicrosoft$7,909,607$1,121,843 ▼-12.4%18,1341.1%Computer and TechnologyGWREGuidewire Software$7,304,320$358,715 ▼-4.7%34,7181.0%Computer and TechnologyVRTVertiv$7,261,651$1,786,798 ▼-19.7%76,5751.0%Computer and TechnologyAEMAgnico Eagle Mines$7,170,153$128,473 ▼-1.8%62,7311.0%Basic MaterialsBSXBoston Scientific$7,099,995$6,581,922 ▲1,270.5%68,1121.0%MedicalAppLovin Corp. Class A$6,947,451$6,947,451 ▲New Holding23,0171.0%COMAGIAlamos Gold$6,917,026$2,341,193 ▲51.2%269,1451.0%Basic MaterialsTLTiShares 20+ Year Treasury Bond ETF$6,704,132$6,704,132 ▲New Holding76,8470.9%ETFSHYiShares 1-3 Year Treasury Bond ETF$6,701,532$6,701,532 ▲New Holding81,2110.9%ManufacturingALLAllstate$6,646,391$388,691 ▼-5.5%33,1900.9%FinanceIEFiShares 7-10 Year Treasury Bond ETF$6,528,336$6,528,336 ▲New Holding69,0610.9%ETFMETAMeta Platforms$6,408,062$1,199 ▼0.0%10,6930.9%Computer and TechnologyABBVAbbVie$6,070,413$484,888 ▼-7.4%30,9600.8%MedicalNTNXNutanix$5,800,484$25,713 ▼-0.4%80,0840.8%Computer and TechnologyEXELExelixis$5,779,111$4,536,940 ▲365.2%145,0580.8%MedicalSKYWSkyWest$5,520,682$646,571 ▼-10.5%58,4880.8%TransportationAROCArchrock$5,416,639$77,301 ▲1.4%226,5430.7%EnergyCORCencora$5,358,738$482,619 ▼-8.3%18,3540.7%MedicalRACEFerrari$5,295,720$521,502 ▼-9.0%11,3530.7%Auto/Tires/TrucksArista Networks, Inc.$5,107,193$410,325 ▼-7.4%56,5080.7%COMEXLSExlService$4,964,236$296,506 ▼-5.6%106,6660.7%Business ServicesTTTrane Technologies$4,875,090$309,024 ▼-6.0%12,1000.7%ConstructionPSXPhillips 66$4,840,184$807,303 ▼-14.3%45,2780.7%EnergyTMUST-Mobile US$4,762,815$2,009,212 ▼-29.7%19,1820.7%Computer and TechnologyPOWLPowell Industries$4,603,693$1,589,016 ▼-25.7%23,9830.6%IndustrialsUALUnited Airlines$4,442,866$7,261 ▼-0.2%59,3490.6%TransportationARGXargenx$4,415,971$4,415,971 ▲New Holding6,7250.6%MedicalDOCSDoximity$4,069,343$4,069,343 ▲New Holding68,5190.6%MedicalADMAADMA Biologics$4,050,379$187,665 ▼-4.4%170,8300.6%MedicalATOAtmos Energy$4,012,243$4,012,243 ▲New Holding24,8590.6%UtilitiesKRKroger$3,962,048$2,754,937 ▲228.2%54,3640.5%Retail/WholesaleUVVUniversal$3,920,891$426,734 ▼-9.8%66,8070.5%Consumer StaplesNTAPNetApp$3,892,577$341,642 ▼-8.1%41,8150.5%Computer and TechnologyALSNAllison Transmission$3,855,194$116,941 ▼-2.9%39,0990.5%Auto/Tires/TrucksAMGNAmgen$3,710,795$390,684 ▼-9.5%13,2500.5%MedicalCSCOCisco Systems$3,671,953$3,191,463 ▲664.2%61,9010.5%Computer and TechnologyPEPPepsiCo$3,617,289$284,040 ▼-7.3%27,4060.5%Consumer StaplesINGRIngredion$3,609,480$399,153 ▼-10.0%27,0110.5%Consumer StaplesMMYTMakeMyTrip$3,532,605$1,656,942 ▼-31.9%31,2040.5%Computer and TechnologyACMAECOM$3,484,542$299,592 ▼-7.9%34,1020.5%ConstructionAMZNAmazon.com$3,434,244$5,218 ▲0.2%18,4290.5%Retail/WholesalePPCPilgrim's Pride$3,358,804$2,128,022 ▲172.9%71,8000.5%Consumer StaplesViper Energy, Inc.$3,282,115$97,355 ▼-2.9%79,2590.5%COMAGXArgan$3,281,844$1,343,896 ▼-29.1%19,8440.5%ConstructionUTIUniversal Technical Institute$3,247,862$978,928 ▼-23.2%110,0970.4%Consumer DiscretionaryCMECME Group$3,044,584$3,044,584 ▲New Holding10,7750.4%FinanceKGCKinross Gold$3,044,546$3,044,546 ▲New Holding209,8240.4%Basic MaterialsPGProcter & Gamble$2,960,432$360,226 ▼-10.8%18,6390.4%Consumer StaplesSESEA$2,925,525$68,685 ▼-2.3%20,5300.4%Computer and TechnologyGDGeneral Dynamics$2,853,116$373,104 ▼-11.6%10,4840.4%AerospaceEFGiShares MSCI EAFE Growth ETF$2,839,8770.0%26,6330.4%ETFACGLArch Capital Group$2,821,931$106,745 ▼-3.6%30,4810.4%FinanceEBAYeBay$2,809,447$2,809,447 ▲New Holding39,9580.4%Retail/WholesaleBWXTBWX Technologies$2,785,801$234,437 ▼-7.8%24,8710.4%Computer and TechnologyXELXcel Energy$2,735,149$2,735,149 ▲New Holding38,5830.4%UtilitiesCLColgate-Palmolive$2,656,232$308,244 ▼-10.4%29,2730.4%Consumer StaplesFTITechnipFMC$2,552,994$119,995 ▼-4.5%87,2520.4%EnergyNRGNRG Energy$2,549,389$241,177 ▼-8.6%21,9340.4%UtilitiesBAHBooz Allen Hamilton$2,545,233$288,391 ▼-10.2%21,3580.4%Business ServicesPHParker-Hannifin$2,531,636$2,531,636 ▲New Holding4,1060.3%IndustrialsBKRBaker Hughes$2,493,304$213,371 ▼-7.9%67,8450.3%EnergyPAYPaymentus$2,455,619$497,445 ▼-16.8%71,9490.3%Business ServicesVITLVital Farms$2,414,694$567,716 ▼-19.0%67,9430.3%Consumer StaplesAVGOBroadcom$2,401,355$1,309,064 ▼-35.3%11,9640.3%Computer and TechnologyHOODRobinhood Markets$2,395,052$2,395,052 ▲New Holding49,8450.3%FinanceSSNCSS&C Technologies$2,382,128$2,382,128 ▲New Holding30,5010.3%Computer and TechnologyMSTRStrategy$2,379,479$524,908 ▲28.3%6,1560.3%Computer and TechnologySezzle Inc.$2,334,514$1,849,595 ▲381.4%41,7250.3%COMCALMCal-Maine Foods$2,304,595$556,986 ▲31.9%24,8340.3%Basic MaterialsFTECFidelity MSCI Information Technology Index ETF$2,250,836$448,491 ▼-16.6%13,4250.3%ETFKMBKimberly-Clark$2,242,972$251,328 ▼-10.1%17,1350.3%Consumer StaplesJNJJohnson & Johnson$2,229,520$136,555 ▼-5.8%14,3840.3%MedicalJPMJPMorgan Chase & Co.$2,156,862$252,560 ▼-10.5%8,5400.3%FinanceVLOValero Energy$2,149,671$220,302 ▼-9.3%18,0130.3%EnergyEFViShares MSCI EAFE Value ETF$2,057,6460.0%33,3330.3%ETFTDGTransDigm Group$1,974,783$1,372,482 ▼-41.0%1,3410.3%AerospaceEATBrinker International$1,910,126$1,416,509 ▲287.0%14,8440.3%Retail/WholesaleSKWDSkyward Specialty Insurance Group$1,846,690$307,010 ▼-14.3%31,1100.3%FinanceXOMExxon Mobil$1,746,669$14,418,952 ▼-89.2%16,9140.2%EnergyERJEmbraer$1,722,019$66,735 ▼-3.7%36,9770.2%AerospaceTYLTyler Technologies$1,716,6880.0%3,1250.2%Computer and TechnologyCHRWC.H. Robinson Worldwide$1,663,980$179,610 ▼-9.7%18,5010.2%TransportationShowing 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. 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