Filed: 8/7/2025ACC: 0001104659-25-075089
📋 What this filing means
NAVELLIER & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $807.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$807.37M
Total AUM (reported)
9.30M
Total Shares
Allocation by class
COM$807.37M100.0%
Portfolio Concentration
Top 3$128.82M16.0%
4–10$111.20M13.8%
11–25$139.30M17.3%
Rest$428.04M53.0%
Top 3 weight
16.0%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 9.30M
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
9.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole307
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings307
Rows:
NVIDIA Corporation
SOLEShares566.04K
TypeSH
Market value$89.43M
11.08%
Sole
0.00
Shared
0.00
None
566.04K
Quanta Services, Inc.
SOLEShares53.02K
TypeSH
Market value$20.04M
2.48%
Sole
0.00
Shared
0.00
None
53.02K
Costco Wholesale Corporation
SOLEShares19.54K
TypeSH
Market value$19.35M
2.40%
Sole
0.00
Shared
0.00
None
19.54K
Eli Lilly and Company
SOLEShares24.14K
TypeSH
Market value$18.82M
2.33%
Sole
0.00
Shared
0.00
None
24.14K
Royal Caribbean Group
SOLEShares58.88K
TypeSH
Market value$18.44M
2.28%
Sole
0.00
Shared
0.00
None
58.88K
EMCOR Group, Inc.
SOLEShares32.62K
TypeSH
Market value$17.45M
2.16%
Sole
0.00
Shared
0.00
None
32.62K
Super Micro Computer, Inc.
SOLEShares298.49K
TypeSH
Market value$14.63M
1.81%
Sole
0.00
Shared
0.00
None
298.49K
Progressive Corporation
SOLEShares53.95K
TypeSH
Market value$14.40M
1.78%
Sole
0.00
Shared
0.00
None
53.95K
Carpenter Technology Corporation
SOLEShares51.34K
TypeSH
Market value$14.19M
1.76%
Sole
0.00
Shared
0.00
None
51.34K
Howmet Aerospace Inc.
SOLEShares71.33K
TypeSH
Market value$13.28M
1.64%
Sole
0.00
Shared
0.00
None
71.33K
Axon Enterprise Inc
SOLEShares14.08K
TypeSH
Market value$11.65M
1.44%
Sole
0.00
Shared
0.00
None
14.08K
Palantir Technologies Inc. Class A
SOLEShares83.27K
TypeSH
Market value$11.35M
1.41%
Sole
0.00
Shared
0.00
None
83.27K
Targa Resources Corp.
SOLEShares64.28K
TypeSH
Market value$11.19M
1.39%
Sole
0.00
Shared
0.00
None
64.28K
Comfort Systems USA, Inc.
SOLEShares18.33K
TypeSH
Market value$9.83M
1.22%
Sole
0.00
Shared
0.00
None
18.33K
Sprouts Farmers Market, Inc.
SOLEShares59.39K
TypeSH
Market value$9.78M
1.21%
Sole
0.00
Shared
0.00
None
59.39K
Walmart Inc.
SOLEShares99.32K
TypeSH
Market value$9.71M
1.20%
Sole
0.00
Shared
0.00
None
99.32K
Apple Inc.
SOLEShares46.08K
TypeSH
Market value$9.45M
1.17%
Sole
0.00
Shared
0.00
None
46.08K
Vertiv Holdings Co. Class A
SOLEShares70.65K
TypeSH
Market value$9.07M
1.12%
Sole
0.00
Shared
0.00
None
70.65K
Microsoft Corporation
SOLEShares18.14K
TypeSH
Market value$9.02M
1.12%
Sole
0.00
Shared
0.00
None
18.14K
Exelixis, Inc.
SOLEShares191.56K
TypeSH
Market value$8.44M
1.05%
Sole
0.00
Shared
0.00
None
191.56K
Guidewire Software, Inc.
SOLEShares34.73K
TypeSH
Market value$8.18M
1.01%
Sole
0.00
Shared
0.00
None
34.73K
AppLovin Corp. Class A
SOLEShares23.17K
TypeSH
Market value$8.11M
1.00%
Sole
0.00
Shared
0.00
None
23.17K
Sezzle Inc.
SOLEShares45.20K
TypeSH
Market value$8.10M
1.00%
Sole
0.00
Shared
0.00
None
45.20K
Meta Platforms Inc Class A
SOLEShares10.74K
TypeSH
Market value$7.93M
0.98%
Sole
0.00
Shared
0.00
None
10.74K
Agnico Eagle Mines Limited
SOLEShares62.91K
TypeSH
Market value$7.48M
0.93%
Sole
0.00
Shared
0.00
None
62.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | COM | 566.04K | SH | $89.43M 11.08% | 0.00 | 0.00 | 566.04K |
Quanta Services, Inc.SOLE | COM | 53.02K | SH | $20.04M 2.48% | 0.00 | 0.00 | 53.02K |
Costco Wholesale CorporationSOLE | COM | 19.54K | SH | $19.35M 2.40% | 0.00 | 0.00 | 19.54K |
Eli Lilly and CompanySOLE | COM | 24.14K | SH | $18.82M 2.33% | 0.00 | 0.00 | 24.14K |
Royal Caribbean GroupSOLE | COM | 58.88K | SH | $18.44M 2.28% | 0.00 | 0.00 | 58.88K |
EMCOR Group, Inc.SOLE | COM | 32.62K | SH | $17.45M 2.16% | 0.00 | 0.00 | 32.62K |
Super Micro Computer, Inc.SOLE | COM | 298.49K | SH | $14.63M 1.81% | 0.00 | 0.00 | 298.49K |
Progressive CorporationSOLE | COM | 53.95K | SH | $14.40M 1.78% | 0.00 | 0.00 | 53.95K |
Carpenter Technology CorporationSOLE | COM | 51.34K | SH | $14.19M 1.76% | 0.00 | 0.00 | 51.34K |
Howmet Aerospace Inc.SOLE | COM | 71.33K | SH | $13.28M 1.64% | 0.00 | 0.00 | 71.33K |
Axon Enterprise IncSOLE | COM | 14.08K | SH | $11.65M 1.44% | 0.00 | 0.00 | 14.08K |
Palantir Technologies Inc. Class ASOLE | COM | 83.27K | SH | $11.35M 1.41% | 0.00 | 0.00 | 83.27K |
Targa Resources Corp.SOLE | COM | 64.28K | SH | $11.19M 1.39% | 0.00 | 0.00 | 64.28K |
Comfort Systems USA, Inc.SOLE | COM | 18.33K | SH | $9.83M 1.22% | 0.00 | 0.00 | 18.33K |
Sprouts Farmers Market, Inc.SOLE | COM | 59.39K | SH | $9.78M 1.21% | 0.00 | 0.00 | 59.39K |
Walmart Inc.SOLE | COM | 99.32K | SH | $9.71M 1.20% | 0.00 | 0.00 | 99.32K |
Apple Inc.SOLE | COM | 46.08K | SH | $9.45M 1.17% | 0.00 | 0.00 | 46.08K |
Vertiv Holdings Co. Class ASOLE | COM | 70.65K | SH | $9.07M 1.12% | 0.00 | 0.00 | 70.65K |
Microsoft CorporationSOLE | COM | 18.14K | SH | $9.02M 1.12% | 0.00 | 0.00 | 18.14K |
Exelixis, Inc.SOLE | COM | 191.56K | SH | $8.44M 1.05% | 0.00 | 0.00 | 191.56K |
Guidewire Software, Inc.SOLE | COM | 34.73K | SH | $8.18M 1.01% | 0.00 | 0.00 | 34.73K |
AppLovin Corp. Class ASOLE | COM | 23.17K | SH | $8.11M 1.00% | 0.00 | 0.00 | 23.17K |
Sezzle Inc.SOLE | COM | 45.20K | SH | $8.10M 1.00% | 0.00 | 0.00 | 45.20K |
Meta Platforms Inc Class ASOLE | COM | 10.74K | SH | $7.93M 0.98% | 0.00 | 0.00 | 10.74K |
Agnico Eagle Mines LimitedSOLE | COM | 62.91K | SH | $7.48M 0.93% | 0.00 | 0.00 | 62.91K |
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