Filed: 5/6/2025ACC: 0001104659-25-045095
📋 What this filing means
NAVELLIER & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $724.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$724.00M
Total AUM (reported)
9.07M
Total Shares
Allocation by class
COM$724.00M100.0%
Portfolio Concentration
Top 3$104.62M14.4%
4–10$100.97M13.9%
11–25$125.90M17.4%
Rest$392.51M54.2%
Top 3 weight
14.4%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 9.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole299
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings299
Rows:
NVIDIA Corporation
SOLEShares566.51K
TypeSH
Market value$64.48M
8.91%
Sole
0.00
Shared
0.00
None
566.51K
Eli Lilly and Company
SOLEShares24.56K
TypeSH
Market value$20.17M
2.79%
Sole
0.00
Shared
0.00
None
24.56K
Costco Wholesale Corporation
SOLEShares19.67K
TypeSH
Market value$19.96M
2.76%
Sole
0.00
Shared
0.00
None
19.67K
Quanta Services, Inc.
SOLEShares54.38K
TypeSH
Market value$17.54M
2.42%
Sole
0.00
Shared
0.00
None
54.38K
Coca-Cola Consolidated, Inc.
SOLEShares14.77K
TypeSH
Market value$16.80M
2.32%
Sole
0.00
Shared
0.00
None
14.77K
EMCOR Group, Inc.
SOLEShares35.77K
TypeSH
Market value$15.59M
2.15%
Sole
0.00
Shared
0.00
None
35.77K
Progressive Corporation
SOLEShares54.33K
TypeSH
Market value$15.33M
2.12%
Sole
0.00
Shared
0.00
None
54.33K
Royal Caribbean Group
SOLEShares59.06K
TypeSH
Market value$13.51M
1.87%
Sole
0.00
Shared
0.00
None
59.06K
Howmet Aerospace Inc.
SOLEShares73.58K
TypeSH
Market value$11.36M
1.57%
Sole
0.00
Shared
0.00
None
73.58K
Carpenter Technology Corporation
SOLEShares51.15K
TypeSH
Market value$10.84M
1.50%
Sole
0.00
Shared
0.00
None
51.15K
Sprouts Farmers Market, Inc.
SOLEShares59.59K
TypeSH
Market value$10.29M
1.42%
Sole
0.00
Shared
0.00
None
59.59K
Targa Resources Corp.
SOLEShares64.49K
TypeSH
Market value$10.21M
1.41%
Sole
0.00
Shared
0.00
None
64.49K
Super Micro Computer, Inc.
SOLEShares310.37K
TypeSH
Market value$9.98M
1.38%
Sole
0.00
Shared
0.00
None
310.37K
Walmart Inc.
SOLEShares98.08K
TypeSH
Market value$9.74M
1.35%
Sole
0.00
Shared
0.00
None
98.08K
Apple Inc.
SOLEShares46.44K
TypeSH
Market value$9.24M
1.28%
Sole
0.00
Shared
0.00
None
46.44K
Palantir Technologies Inc. Class A
SOLEShares70.89K
TypeSH
Market value$8.77M
1.21%
Sole
0.00
Shared
0.00
None
70.89K
Axon Enterprise Inc
SOLEShares14.10K
TypeSH
Market value$8.76M
1.21%
Sole
0.00
Shared
0.00
None
14.10K
Comfort Systems USA, Inc.
SOLEShares19.06K
TypeSH
Market value$8.30M
1.15%
Sole
0.00
Shared
0.00
None
19.06K
Microsoft Corporation
SOLEShares18.13K
TypeSH
Market value$7.91M
1.09%
Sole
0.00
Shared
0.00
None
18.13K
Guidewire Software, Inc.
SOLEShares34.72K
TypeSH
Market value$7.30M
1.01%
Sole
0.00
Shared
0.00
None
34.72K
Vertiv Holdings Co. Class A
SOLEShares76.58K
TypeSH
Market value$7.26M
1.00%
Sole
0.00
Shared
0.00
None
76.58K
Agnico Eagle Mines Limited
SOLEShares62.73K
TypeSH
Market value$7.17M
0.99%
Sole
0.00
Shared
0.00
None
62.73K
Boston Scientific Corporation
SOLEShares68.11K
TypeSH
Market value$7.10M
0.98%
Sole
0.00
Shared
0.00
None
68.11K
AppLovin Corp. Class A
SOLEShares23.02K
TypeSH
Market value$6.95M
0.96%
Sole
0.00
Shared
0.00
None
23.02K
Alamos Gold Inc.
SOLEShares269.14K
TypeSH
Market value$6.92M
0.96%
Sole
0.00
Shared
0.00
None
269.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | COM | 566.51K | SH | $64.48M 8.91% | 0.00 | 0.00 | 566.51K |
Eli Lilly and CompanySOLE | COM | 24.56K | SH | $20.17M 2.79% | 0.00 | 0.00 | 24.56K |
Costco Wholesale CorporationSOLE | COM | 19.67K | SH | $19.96M 2.76% | 0.00 | 0.00 | 19.67K |
Quanta Services, Inc.SOLE | COM | 54.38K | SH | $17.54M 2.42% | 0.00 | 0.00 | 54.38K |
Coca-Cola Consolidated, Inc.SOLE | COM | 14.77K | SH | $16.80M 2.32% | 0.00 | 0.00 | 14.77K |
EMCOR Group, Inc.SOLE | COM | 35.77K | SH | $15.59M 2.15% | 0.00 | 0.00 | 35.77K |
Progressive CorporationSOLE | COM | 54.33K | SH | $15.33M 2.12% | 0.00 | 0.00 | 54.33K |
Royal Caribbean GroupSOLE | COM | 59.06K | SH | $13.51M 1.87% | 0.00 | 0.00 | 59.06K |
Howmet Aerospace Inc.SOLE | COM | 73.58K | SH | $11.36M 1.57% | 0.00 | 0.00 | 73.58K |
Carpenter Technology CorporationSOLE | COM | 51.15K | SH | $10.84M 1.50% | 0.00 | 0.00 | 51.15K |
Sprouts Farmers Market, Inc.SOLE | COM | 59.59K | SH | $10.29M 1.42% | 0.00 | 0.00 | 59.59K |
Targa Resources Corp.SOLE | COM | 64.49K | SH | $10.21M 1.41% | 0.00 | 0.00 | 64.49K |
Super Micro Computer, Inc.SOLE | COM | 310.37K | SH | $9.98M 1.38% | 0.00 | 0.00 | 310.37K |
Walmart Inc.SOLE | COM | 98.08K | SH | $9.74M 1.35% | 0.00 | 0.00 | 98.08K |
Apple Inc.SOLE | COM | 46.44K | SH | $9.24M 1.28% | 0.00 | 0.00 | 46.44K |
Palantir Technologies Inc. Class ASOLE | COM | 70.89K | SH | $8.77M 1.21% | 0.00 | 0.00 | 70.89K |
Axon Enterprise IncSOLE | COM | 14.10K | SH | $8.76M 1.21% | 0.00 | 0.00 | 14.10K |
Comfort Systems USA, Inc.SOLE | COM | 19.06K | SH | $8.30M 1.15% | 0.00 | 0.00 | 19.06K |
Microsoft CorporationSOLE | COM | 18.13K | SH | $7.91M 1.09% | 0.00 | 0.00 | 18.13K |
Guidewire Software, Inc.SOLE | COM | 34.72K | SH | $7.30M 1.01% | 0.00 | 0.00 | 34.72K |
Vertiv Holdings Co. Class ASOLE | COM | 76.58K | SH | $7.26M 1.00% | 0.00 | 0.00 | 76.58K |
Agnico Eagle Mines LimitedSOLE | COM | 62.73K | SH | $7.17M 0.99% | 0.00 | 0.00 | 62.73K |
Boston Scientific CorporationSOLE | COM | 68.11K | SH | $7.10M 0.98% | 0.00 | 0.00 | 68.11K |
AppLovin Corp. Class ASOLE | COM | 23.02K | SH | $6.95M 0.96% | 0.00 | 0.00 | 23.02K |
Alamos Gold Inc.SOLE | COM | 269.14K | SH | $6.92M 0.96% | 0.00 | 0.00 | 269.14K |
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