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CIK: 0000872163
Total reported value
$1.3B
$1.3B
354 檔
14.9%
In Q3 2025, Navellier & Associates Inc's U.S. equity holdings reached a combined market value of $1.3B, distributed across 354 disclosed stock positions.
In Q3 2025, Navellier & Associates Inc displayed an active expansion posture, initiating 11 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.89% | -1.24% | +1.68% | |
| 2 | EME | Emcor Group Inc | Stock-Industrials | 2.19% | -0.42% | +2.02% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.01% | -0.16% | +7.78% | |
| 4 | PWR | Quanta Services Inc | Stock-Industrials | 2.01% | -0.16% | -9.91% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.97% | -1.37% | EXIT | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.91% | -0.18% | +4.19% | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | 1.76% | -0.60% | +4.16% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.63% | -0.47% | +5.64% | |
| 9 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.60% | +0.35% | +4.07% | |
| 10 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.56% | — | +9.59% | |
| 11 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.53% | -0.21% | +5.19% | |
| 12 | KGC | Kinross Gold CORP | Stock-Materials | 1.36% | -0.58% | +13.43% | |
| 13 | CRS | Carpenter Technology | Stock-Industrials | 1.30% | +0.56% | +1.60% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.26% | -0.13% | +6.06% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -1.63% | EXIT | |
| 16 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.16% | — | +56.67% | |
| 17 | TRGP | Targa Resources CORP | Stock-Energy | 1.10% | -0.09% | +0.97% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.10% | -0.40% | +5.70% | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.09% | -1.36% | EXIT | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.07% | +0.17% | -1.44% | |
| 21 | AGX | Argan Inc | Stock-Industrials | 1.05% | +0.72% | +45.60% | |
| 22 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.04% | — | +1.39% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.12% | +7.86% | |
| 24 | ACM | Aecom | Stock-Industrials | 1.02% | -0.09% | +129.30% | |
| 25 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.00% | -0.63% | +3.32% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.99% | — | -26.59% | |
| 27 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.96% | +1.56% | +134.57% | |
| 28 | GWRE | Guidewire Software Inc | Stock-Tech | 0.82% | — | +1.05% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.23% | +0.91% | |
| 30 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.79% | -0.32% | +11.51% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | -0.07% | +0.90% | |
| 32 | EXEL | Exelixis Inc | Stock-Healthcare | 0.72% | — | -10.05% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.67% | +0.04% | +7.89% | |
| 34 | PSIX | Power Solutions Internationa | Stock-Other | 0.64% | -0.65% | +47.15% | |
| 35 | AROC | Archrock Inc | Stock-Energy | 0.64% | — | +4.55% | |
| 36 | UI | Ubiquiti Inc | Stock-Tech | 0.63% | -1.17% | — | |
| 37 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.62% | -0.06% | +158.31% | |
| 38 | NTNX | Nutanix Inc - A | Stock-Tech | 0.61% | — | +1.47% | |
| 39 | COR | Cencora Inc | Stock-Healthcare | 0.59% | -0.03% | EXIT | |
| 40 | SKYW | Skywest Inc | Stock-Industrials | 0.58% | — | -2.10% | |
| 41 | CVNA | Carvana Co | Stock-Consumer Disc | 0.58% | -0.31% | +9.34% | |
| 42 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.57% | — | +3.71% | |
| 43 | ANET | Arista Networks Inc | Stock-Tech | 0.54% | — | -34.84% | |
| 44 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.53% | — | +12.11% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.53% | — | +3.57% | |
| 46 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.52% | — | +3.45% | |
| 47 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.51% | -0.50% | EXIT | |
| 48 | IDR | Idaho Strategic Resources In | Stock-Other | 0.50% | +0.04% | +43.63% | |
| 49 | VRSN | Verisign Inc | Stock-Tech | 0.50% | -0.10% | — | |
| 50 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.50% | — | +1.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +1.68% | Add |
| 2 | KGC | Kinross Gold CORP | +0.9% | +13.43% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.9% | +505.60% | Add |
| 4 | BE | Bloom Energy Corp- A | +0.9% | +134.57% | Add |
| 5 | HOOD | Robinhood Markets Inc - A | +0.8% | +56.67% | Add |
| 6 | APP | Applovin Corp-class A | +0.8% | +4.16% | Add |
| 7 | AGX | Argan Inc | +0.6% | +45.60% | Add |
| 8 | ACM | Aecom | +0.5% | +129.30% | Add |
| 9 | PSIX | Power Solutions Internationa | +0.5% | +47.15% | Add |
| 10 | HIMS | Hims & Hers Health Inc | +0.5% | +12.11% | Add |
| 11 | FIX | Comfort Systems USA Inc | +0.5% | +4.07% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.4% | +5.64% | Add |
| 13 | CDE | Coeur Mining Inc | +0.3% | +337.38% | Add |
| 14 | CALM | Cal-maine Foods Inc | +0.3% | +158.31% | Add |
| 15 | IDR | Idaho Strategic Resources In | +0.3% | +43.63% | Add |
| 16 | EMBJ | Embraer Sa-spon Adr | +0.3% | -16.21% | Add |
| 17 | SMCI | Super Micro Computer Inc | +0.2% | +5.19% | Add |
| 18 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +1.74% | Add |
| 19 | AEM | Agnico Eagle Mines LTD | +0.1% | +1.42% | Add |
| 20 | VRT | Vertiv Holdings Co-a | +0.1% | -1.44% | Trim |
| 21 | EME | Emcor Group Inc | 0% | +2.02% | Trim |
| 22 | AGI | Alamos Gold Inc-class A | 0% | +3.32% | Add |
| 23 | HWM | Howmet Aerospace Inc | 0% | +9.59% | Add |
| 24 | AAPL | Apple Inc | 0% | +6.06% | Add |
| 25 | MMYT | MakeMyTrip Limited | -0.4% | -64.14% | Trim |
| 26 | POWL | Powell Industries Inc | -0.5% | +5.39% | Trim |
| 27 | ADMA | Adma Biologics Inc | -0.5% | -92.92% | Trim |
| 28 | BSX | Boston Scientific CORP | -0.6% | -10.11% | Trim |
| 29 | SFM | Sprouts Farmers Market Inc | -0.9% | -25.18% | Trim |
| 30 | PGR | Progressive CORP | -1.1% | -26.59% | Trim |
| 31 | COKE | Coca-cola Consolidated Inc | -1.9% | +3.45% | Add |
| 32 | ESLT | Elbit Systems Ltd. | — | NEW | New buy |
| 33 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 35 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 36 | UI | Ubiquiti Inc | — | NEW | New buy |
| 37 | CVNA | Carvana Co | — | NEW | New buy |
| 38 | VRSN | Verisign Inc | — | NEW | New buy |
| 39 | LRCX | Lam Research CORP | — | NEW | New buy |
| 40 | GEV | GE Vernova Inc | — | NEW | New buy |
| 41 | UAL | United Airlines Holdings Inc | — | EXIT | Sold out |
| 42 | AS | Amer Sports, Inc. | — | NEW | New buy |
| 43 | NTAP | Netapp Inc | — | EXIT | Sold out |
| 44 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 45 | VNOMUSD | Viper Energy Inc-cl A | — | EXIT | Sold out |
| 46 | TTMI | Ttm Technologies | — | NEW | New buy |
| 47 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 48 | FRPT | Freshpet, Inc. | — | NEW | New buy |
| 49 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| 50 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Navellier & Associates Inc reported a total U.S. public equity portfolio value of $1.3B across 354 disclosed positions in Q3 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, EME, LLY) accounted for 14.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
ESLT
市值: $7.8M
Top Position Liquidated / Trimmed
TLT
前期市值: $6.7M
During Q3 2025, Navellier & Associates Inc's top holdings by market value included NVDA (10.9%)、EME (2.2%)、LLY (2.0%). The largest single position, NVDA, represented 10.9% of total portfolio value.
In Q3 2025, Navellier & Associates Inc made 50 total portfolio adjustments, initiating 11 new buys, adding to 23 positions, trimming 8 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.