NAVELLIER & ASSOCIATES INC

PrivateCIK: 872163

Location

RENO, NV

326

Positions

$959.53M

Total AUM (reported)

10.68M

Total Shares

Allocation by class

COM$959.53M100.0%

Portfolio Concentration

Top 3$161.29M16.8%

4–10$145.43M15.2%

11–25$195.45M20.4%

Rest$457.37M47.7%

Top 3 weight

16.8%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 10.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole326

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings326

Rows:

NVIDIA Corporation

SOLE

COM

Shares597.15K

TypeSH

Market value$104.14M

10.85%

Sole

0.00

Shared

0.00

None

597.15K

EMCOR Group, Inc.

SOLE

COM

Shares40.41K

TypeSH

Market value$29.84M

3.11%

Sole

0.00

Shared

0.00

None

40.41K

Comfort Systems USA, Inc.

SOLE

COM

Shares19.80K

TypeSH

Market value$27.31M

2.85%

Sole

0.00

Shared

0.00

None

19.80K

Quanta Services, Inc.

SOLE

COM

Shares46.37K

TypeSH

Market value$25.46M

2.65%

Sole

0.00

Shared

0.00

None

46.37K

Eli Lilly and Company

SOLE

COM

Shares27.49K

TypeSH

Market value$25.29M

2.64%

Sole

0.00

Shared

0.00

None

27.49K

Vertiv Holdings Co. Class A

SOLE

COM

Shares95.08K

TypeSH

Market value$23.82M

2.48%

Sole

0.00

Shared

0.00

None

95.08K

Carpenter Technology Corporation

SOLE

COM

Shares48.84K

TypeSH

Market value$19.25M

2.01%

Sole

0.00

Shared

0.00

None

48.84K

Bloom Energy Corporation Class A

SOLE

COM

Shares128.72K

TypeSH

Market value$17.44M

1.82%

Sole

0.00

Shared

0.00

None

128.72K

Seagate Technology Holdings PLC

SOLE

COM

Shares44.38K

TypeSH

Market value$17.39M

1.81%

Sole

0.00

Shared

0.00

None

44.38K

Howmet Aerospace Inc.

SOLE

COM

Shares72.81K

TypeSH

Market value$16.78M

1.75%

Sole

0.00

Shared

0.00

None

72.81K

Ubiquiti Inc.

SOLE

COM

Shares20.97K

TypeSH

Market value$16.57M

1.73%

Sole

0.00

Shared

0.00

None

20.97K

Argan, Inc.

SOLE

COM

Shares29.88K

TypeSH

Market value$16.28M

1.70%

Sole

0.00

Shared

0.00

None

29.88K

Kinross Gold Corporation

SOLE

COM

Shares525.24K

TypeSH

Market value$16.03M

1.67%

Sole

0.00

Shared

0.00

None

525.24K

Exxon Mobil Corporation

SOLE

COM

Shares92.07K

TypeSH

Market value$15.62M

1.63%

Sole

0.00

Shared

0.00

None

92.07K

Cardinal Health, Inc.

SOLE

COM

Shares66.15K

TypeSH

Market value$13.98M

1.46%

Sole

0.00

Shared

0.00

None

66.15K

Walmart Inc.

SOLE

COM

Shares111.86K

TypeSH

Market value$13.90M

1.45%

Sole

0.00

Shared

0.00

None

111.86K

Alamos Gold Inc.

SOLE

COM

Shares302.34K

TypeSH

Market value$13.43M

1.40%

Sole

0.00

Shared

0.00

None

302.34K

Royal Caribbean Group

SOLE

COM

Shares47.60K

TypeSH

Market value$13.10M

1.37%

Sole

0.00

Shared

0.00

None

47.60K

Agnico Eagle Mines Limited

SOLE

COM

Shares64.41K

TypeSH

Market value$13.07M

1.36%

Sole

0.00

Shared

0.00

None

64.41K

Palantir Technologies Inc. Class A

SOLE

COM

Shares86.83K

TypeSH

Market value$12.70M

1.32%

Sole

0.00

Shared

0.00

None

86.83K

Elbit Systems Ltd

SOLE

COM

Shares14.73K

TypeSH

Market value$12.51M

1.30%

Sole

0.00

Shared

0.00

None

14.73K

Apple Inc.

SOLE

COM

Shares46.61K

TypeSH

Market value$11.83M

1.23%

Sole

0.00

Shared

0.00

None

46.61K

AppLovin Corp. Class A

SOLE

COM

Shares24.36K

TypeSH

Market value$9.70M

1.01%

Sole

0.00

Shared

0.00

None

24.36K

Ciena Corporation

SOLE

COM

Shares23.94K

TypeSH

Market value$9.29M

0.97%

Sole

0.00

Shared

0.00

None

23.94K

GE Vernova Inc.

SOLE

COM

Shares8.52K

TypeSH

Market value$7.43M

0.77%

Sole

0.00

Shared

0.00

None

8.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NVIDIA CorporationSOLE	COM	597.15K	SH	$104.14M 10.85%	597.15K
EMCOR Group, Inc.SOLE	COM	40.41K	SH	$29.84M 3.11%	40.41K
Comfort Systems USA, Inc.SOLE	COM	19.80K	SH	$27.31M 2.85%	19.80K
Quanta Services, Inc.SOLE	COM	46.37K	SH	$25.46M 2.65%	46.37K
Eli Lilly and CompanySOLE	COM	27.49K	SH	$25.29M 2.64%	27.49K
Vertiv Holdings Co. Class ASOLE	COM	95.08K	SH	$23.82M 2.48%	95.08K
Carpenter Technology CorporationSOLE	COM	48.84K	SH	$19.25M 2.01%	48.84K
Bloom Energy Corporation Class ASOLE	COM	128.72K	SH	$17.44M 1.82%	128.72K
Seagate Technology Holdings PLCSOLE	COM	44.38K	SH	$17.39M 1.81%	44.38K
Howmet Aerospace Inc.SOLE	COM	72.81K	SH	$16.78M 1.75%	72.81K
Ubiquiti Inc.SOLE	COM	20.97K	SH	$16.57M 1.73%	20.97K
Argan, Inc.SOLE	COM	29.88K	SH	$16.28M 1.70%	29.88K
Kinross Gold CorporationSOLE	COM	525.24K	SH	$16.03M 1.67%	525.24K
Exxon Mobil CorporationSOLE	COM	92.07K	SH	$15.62M 1.63%	92.07K
Cardinal Health, Inc.SOLE	COM	66.15K	SH	$13.98M 1.46%	66.15K
Walmart Inc.SOLE	COM	111.86K	SH	$13.90M 1.45%	111.86K
Alamos Gold Inc.SOLE	COM	302.34K	SH	$13.43M 1.40%	302.34K
Royal Caribbean GroupSOLE	COM	47.60K	SH	$13.10M 1.37%	47.60K
Agnico Eagle Mines LimitedSOLE	COM	64.41K	SH	$13.07M 1.36%	64.41K
Palantir Technologies Inc. Class ASOLE	COM	86.83K	SH	$12.70M 1.32%	86.83K
Elbit Systems LtdSOLE	COM	14.73K	SH	$12.51M 1.30%	14.73K
Apple Inc.SOLE	COM	46.61K	SH	$11.83M 1.23%	46.61K
AppLovin Corp. Class ASOLE	COM	24.36K	SH	$9.70M 1.01%	24.36K
Ciena CorporationSOLE	COM	23.94K	SH	$9.29M 0.97%	23.94K
GE Vernova Inc.SOLE	COM	8.52K	SH	$7.43M 0.77%	8.52K

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