Filed: 11/6/2025ACC: 0001104659-25-107454
📋 What this filing means
NAVELLIER & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $985.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
354
Positions
$985.88M
Total AUM (reported)
11.67M
Total Shares
Allocation by class
COM$985.88M100.0%
Portfolio Concentration
Top 3$148.86M15.1%
4–10$122.50M12.4%
11–25$170.19M17.3%
Rest$544.33M55.2%
Top 3 weight
15.1%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 11.67M
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
11.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole354
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings354
Rows:
NVIDIA Corporation
SOLEShares575.57K
TypeSH
Market value$107.39M
10.89%
Sole
0.00
Shared
0.00
None
575.57K
EMCOR Group, Inc.
SOLEShares33.28K
TypeSH
Market value$21.62M
2.19%
Sole
0.00
Shared
0.00
None
33.28K
Eli Lilly and Company
SOLEShares26.02K
TypeSH
Market value$19.85M
2.01%
Sole
0.00
Shared
0.00
None
26.02K
Quanta Services, Inc.
SOLEShares47.76K
TypeSH
Market value$19.79M
2.01%
Sole
0.00
Shared
0.00
None
47.76K
Royal Caribbean Group
SOLEShares59.91K
TypeSH
Market value$19.38M
1.97%
Sole
0.00
Shared
0.00
None
59.91K
Costco Wholesale Corporation
SOLEShares20.36K
TypeSH
Market value$18.85M
1.91%
Sole
0.00
Shared
0.00
None
20.36K
AppLovin Corp. Class A
SOLEShares24.14K
TypeSH
Market value$17.34M
1.76%
Sole
0.00
Shared
0.00
None
24.14K
Palantir Technologies Inc. Class A
SOLEShares87.97K
TypeSH
Market value$16.05M
1.63%
Sole
0.00
Shared
0.00
None
87.97K
Comfort Systems USA, Inc.
SOLEShares19.07K
TypeSH
Market value$15.74M
1.60%
Sole
0.00
Shared
0.00
None
19.07K
Howmet Aerospace Inc.
SOLEShares78.17K
TypeSH
Market value$15.34M
1.56%
Sole
0.00
Shared
0.00
None
78.17K
Super Micro Computer, Inc.
SOLEShares313.99K
TypeSH
Market value$15.05M
1.53%
Sole
0.00
Shared
0.00
None
313.99K
Kinross Gold Corporation
SOLEShares540.02K
TypeSH
Market value$13.42M
1.36%
Sole
0.00
Shared
0.00
None
540.02K
Carpenter Technology Corporation
SOLEShares52.16K
TypeSH
Market value$12.81M
1.30%
Sole
0.00
Shared
0.00
None
52.16K
Apple Inc.
SOLEShares48.87K
TypeSH
Market value$12.44M
1.26%
Sole
0.00
Shared
0.00
None
48.87K
Exxon Mobil Corporation
SOLEShares101.45K
TypeSH
Market value$11.44M
1.16%
Sole
0.00
Shared
0.00
None
101.45K
Robinhood Markets, Inc. Class A
SOLEShares79.58K
TypeSH
Market value$11.39M
1.16%
Sole
0.00
Shared
0.00
None
79.58K
Targa Resources Corp.
SOLEShares64.90K
TypeSH
Market value$10.87M
1.10%
Sole
0.00
Shared
0.00
None
64.90K
Walmart Inc.
SOLEShares104.98K
TypeSH
Market value$10.82M
1.10%
Sole
0.00
Shared
0.00
None
104.98K
Agnico Eagle Mines Limited
SOLEShares63.80K
TypeSH
Market value$10.75M
1.09%
Sole
0.00
Shared
0.00
None
63.80K
Vertiv Holdings Co. Class A
SOLEShares69.64K
TypeSH
Market value$10.51M
1.07%
Sole
0.00
Shared
0.00
None
69.64K
Argan, Inc.
SOLEShares38.44K
TypeSH
Market value$10.38M
1.05%
Sole
0.00
Shared
0.00
None
38.44K
Axon Enterprise Inc
SOLEShares14.27K
TypeSH
Market value$10.24M
1.04%
Sole
0.00
Shared
0.00
None
14.27K
Microsoft Corporation
SOLEShares19.56K
TypeSH
Market value$10.13M
1.03%
Sole
0.00
Shared
0.00
None
19.56K
AECOM
SOLEShares77.33K
TypeSH
Market value$10.09M
1.02%
Sole
0.00
Shared
0.00
None
77.33K
Alamos Gold Inc.
SOLEShares282.23K
TypeSH
Market value$9.84M
1.00%
Sole
0.00
Shared
0.00
None
282.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | COM | 575.57K | SH | $107.39M 10.89% | 0.00 | 0.00 | 575.57K |
EMCOR Group, Inc.SOLE | COM | 33.28K | SH | $21.62M 2.19% | 0.00 | 0.00 | 33.28K |
Eli Lilly and CompanySOLE | COM | 26.02K | SH | $19.85M 2.01% | 0.00 | 0.00 | 26.02K |
Quanta Services, Inc.SOLE | COM | 47.76K | SH | $19.79M 2.01% | 0.00 | 0.00 | 47.76K |
Royal Caribbean GroupSOLE | COM | 59.91K | SH | $19.38M 1.97% | 0.00 | 0.00 | 59.91K |
Costco Wholesale CorporationSOLE | COM | 20.36K | SH | $18.85M 1.91% | 0.00 | 0.00 | 20.36K |
AppLovin Corp. Class ASOLE | COM | 24.14K | SH | $17.34M 1.76% | 0.00 | 0.00 | 24.14K |
Palantir Technologies Inc. Class ASOLE | COM | 87.97K | SH | $16.05M 1.63% | 0.00 | 0.00 | 87.97K |
Comfort Systems USA, Inc.SOLE | COM | 19.07K | SH | $15.74M 1.60% | 0.00 | 0.00 | 19.07K |
Howmet Aerospace Inc.SOLE | COM | 78.17K | SH | $15.34M 1.56% | 0.00 | 0.00 | 78.17K |
Super Micro Computer, Inc.SOLE | COM | 313.99K | SH | $15.05M 1.53% | 0.00 | 0.00 | 313.99K |
Kinross Gold CorporationSOLE | COM | 540.02K | SH | $13.42M 1.36% | 0.00 | 0.00 | 540.02K |
Carpenter Technology CorporationSOLE | COM | 52.16K | SH | $12.81M 1.30% | 0.00 | 0.00 | 52.16K |
Apple Inc.SOLE | COM | 48.87K | SH | $12.44M 1.26% | 0.00 | 0.00 | 48.87K |
Exxon Mobil CorporationSOLE | COM | 101.45K | SH | $11.44M 1.16% | 0.00 | 0.00 | 101.45K |
Robinhood Markets, Inc. Class ASOLE | COM | 79.58K | SH | $11.39M 1.16% | 0.00 | 0.00 | 79.58K |
Targa Resources Corp.SOLE | COM | 64.90K | SH | $10.87M 1.10% | 0.00 | 0.00 | 64.90K |
Walmart Inc.SOLE | COM | 104.98K | SH | $10.82M 1.10% | 0.00 | 0.00 | 104.98K |
Agnico Eagle Mines LimitedSOLE | COM | 63.80K | SH | $10.75M 1.09% | 0.00 | 0.00 | 63.80K |
Vertiv Holdings Co. Class ASOLE | COM | 69.64K | SH | $10.51M 1.07% | 0.00 | 0.00 | 69.64K |
Argan, Inc.SOLE | COM | 38.44K | SH | $10.38M 1.05% | 0.00 | 0.00 | 38.44K |
Axon Enterprise IncSOLE | COM | 14.27K | SH | $10.24M 1.04% | 0.00 | 0.00 | 14.27K |
Microsoft CorporationSOLE | COM | 19.56K | SH | $10.13M 1.03% | 0.00 | 0.00 | 19.56K |
AECOMSOLE | COM | 77.33K | SH | $10.09M 1.02% | 0.00 | 0.00 | 77.33K |
Alamos Gold Inc.SOLE | COM | 282.23K | SH | $9.84M 1.00% | 0.00 | 0.00 | 282.23K |
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