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CIK: 0000872163
Total reported value
$1.3B
$1.3B
307 檔
13.2%
According to the latest 13F quarterly dataset, Navellier & Associates Inc managed an equity portfolio of $1.3B at the end of Q2 2025, spanning 307 distinct U.S. exchange-listed positions.
During Q2 2025, Navellier & Associates Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.08% | -1.24% | -0.08% | |
| 2 | PWR | Quanta Services Inc | Stock-Industrials | 2.48% | -0.16% | -2.50% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.40% | -0.18% | -0.65% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.33% | -0.16% | -1.69% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.28% | -1.37% | EXIT | |
| 6 | EME | Emcor Group Inc | Stock-Industrials | 2.16% | -0.42% | -8.79% | |
| 7 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.81% | -0.21% | -3.83% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 1.78% | — | -0.70% | |
| 9 | CRS | Carpenter Technology | Stock-Industrials | 1.76% | +0.56% | +0.38% | |
| 10 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.64% | — | -3.06% | |
| 11 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.44% | — | -0.18% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.41% | -0.47% | +17.47% | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 1.39% | -0.09% | -0.33% | |
| 14 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.22% | +0.35% | -3.84% | |
| 15 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.21% | — | -0.34% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.20% | -0.40% | +1.27% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.17% | -0.13% | -0.77% | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.12% | +0.17% | -7.73% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.12% | +0.01% | |
| 20 | EXEL | Exelixis Inc | Stock-Healthcare | 1.05% | — | +32.06% | |
| 21 | GWRE | Guidewire Software Inc | Stock-Tech | 1.01% | — | +0.04% | |
| 22 | APP | Applovin Corp-class A | Stock-Tech | 1.00% | -0.60% | +0.67% | |
| 23 | SEZL | Sezzle Inc | Stock-Other | 1.00% | +0.45% | +8.32% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.23% | +0.49% | |
| 25 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.93% | -1.36% | EXIT | |
| 26 | KGC | Kinross Gold CORP | Stock-Materials | 0.92% | -0.58% | +126.90% | |
| 27 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.90% | -0.63% | +1.49% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.81% | -0.43% | EXIT | |
| 29 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.76% | -0.32% | — | |
| 30 | NTNX | Nutanix Inc - A | Stock-Tech | 0.76% | — | -0.12% | |
| 31 | SKYW | Skywest Inc | Stock-Industrials | 0.74% | — | -1.22% | |
| 32 | AGX | Argan Inc | Stock-Industrials | 0.72% | +0.72% | +33.05% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.72% | — | -14.84% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | -0.07% | -0.09% | |
| 35 | ANET | Arista Networks Inc | Stock-Tech | 0.71% | — | -0.85% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.71% | — | -14.88% | |
| 37 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.70% | -0.50% | EXIT | |
| 38 | AROC | Archrock Inc | Stock-Energy | 0.70% | — | +1.03% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.69% | — | -15.37% | |
| 40 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.68% | — | -1.56% | |
| 41 | COR | Cencora Inc | Stock-Healthcare | 0.67% | -0.03% | EXIT | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.67% | +0.04% | +0.08% | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.65% | — | -1.36% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.63% | — | -30.13% | |
| 45 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.59% | — | +1.90% | |
| 46 | CVNA | Carvana Co | Stock-Consumer Disc | 0.57% | -0.31% | — | |
| 47 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.57% | — | -1.54% | |
| 48 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.57% | — | -3.14% | |
| 49 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.56% | -0.03% | EXIT | |
| 50 | NTAP | Netapp Inc | Stock-Tech | 0.55% | — | -0.85% |
According to official SEC Form 13F filings, Navellier & Associates Inc reported a total U.S. public equity portfolio value of $1.3B across 307 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, PWR, COST) accounted for 13.2% of total reported equity market value during Q2 2025.
During Q2 2025, Navellier & Associates Inc's top holdings by market value included NVDA (11.1%)、PWR (2.5%)、COST (2.4%). The largest single position, NVDA, represented 11.1% of total portfolio value.
In Q2 2025, Navellier & Associates Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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