Navellier & Associates Inc
CIK Number: 0000872163
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 566.51K | -4.11% | 64.48M | 22.41 | 8.91% | Share |
| 2 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 24.56K | -5.55% | 20.17M | 479.54 | 2.79% | Share |
| 3 | COST | Costco Wholesal... | 975.42 | -0.35% | 19.67K | -13.88% | 19.96M | 636.5 | 2.76% | Share |
| 4 | PWR | Quanta Services... | 377.47 | -0.66% | 54.38K | -12.86% | 17.54M | 129.85 | 2.42% | Share |
| 5 | COKE | Coca-Cola Conso... | 114.80 | -0.26% | 14.77K | -0.76% | 16.8M | 1155.91 | 2.32% | Share |
| 6 | EME | EMCOR Group, In... | 609.87 | -1.11% | 35.77K | -37.34% | 15.59M | 253.57 | 2.15% | Share |
| 7 | PGR | The Progressive... | 250.95 | +0.71% | 54.33K | -6.52% | 15.33M | 218.01 | 2.12% | Share |
| 8 | RCL | Royal Caribbean... | 312.34 | -0.34% | 59.06K | -3.65% | 13.51M | 101.09 | 1.87% | Share |
| 9 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 73.58K | -10.32% | 11.36M | 79.01 | 1.57% | Share |
| 10 | CRS | Carpenter Techn... | 246.36 | -1.53% | 51.15K | -9.16% | 10.84M | 120.42 | 1.50% | Share |
| 11 | SFM | Sprouts Farmers... | 143.29 | -1.98% | 59.59K | -2.83% | 10.29M | 123.34 | 1.42% | Share |
| 12 | TRGP | Targa Resources... | 165.49 | -0.75% | 64.49K | -5.36% | 10.21M | 100.02 | 1.41% | Share |
| 13 | SMCI | Super Micro Com... | 45.49 | -1.26% | 310.37K | -17.46% | 9.98M | 68.12 | 1.38% | Share |
| 14 | WMT | Walmart Inc. | 100.84 | -0.15% | 98.08K | +1.34K% | 9.74M | 86.08 | 1.35% | Share |
| 15 | AAPL | Apple Inc. | 232.81 | -0.22% | 46.44K | -6.04% | 9.24M | 149.95 | 1.28% | Share |
| 16 | PLTR | Palantir Techno... | 181.00 | -1.83% | 70.89K | +108.73% | 8.77M | 58.75 | 1.21% | Share |
| 17 | AXON | Axon Enterprise... | 749.81 | -2.05% | 14.1K | -3.1% | 8.76M | 221.9 | 1.21% | Share |
| 18 | FIX | Comfort Systems... | 689.15 | -1.84% | 19.06K | -12.53% | 8.3M | 345.1 | 1.15% | Share |
| 19 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 18.13K | -12.42% | 7.91M | 310.29 | 1.09% | Share |
| 20 | GWRE | Guidewire Softw... | 208.96 | -0.03% | 34.72K | -4.68% | 7.3M | 178.96 | 1.01% | Share |
| 21 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 76.58K | -19.75% | 7.26M | 82.55 | 1.00% | Share |
| 22 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 62.73K | -1.76% | 7.17M | 80.33 | 0.99% | Share |
| 23 | BSX | Boston Scientif... | 104.16 | +1.62% | 68.11K | +1.27K% | 7.1M | 97.78 | 0.98% | Share |
| 24 | APP | AppLovin Corpor... | 433.49 | -2.89% | 23.02K | +100.00% | 6.95M | 264.97 | 0.96% | Share |
| 25 | AGI | Alamos Gold Inc... | 25.41 | -0.86% | 269.14K | +51.16% | 6.92M | 17.85 | 0.96% | Share |
| 26 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 76.85K | +100.00% | 6.7M | 91.03 | 0.93% | Share |
| 27 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 81.21K | +100.00% | 6.7M | 82.73 | 0.93% | Share |
| 28 | ALL | The Allstate Co... | 208.73 | -0.04% | 33.19K | -5.53% | 6.65M | 175.02 | 0.92% | Share |
| 29 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 69.06K | +100.00% | 6.53M | 95.37 | 0.90% | Share |
| 30 | META | Meta Platforms,... | 781.96 | +0.24% | 10.69K | -0.02% | 6.41M | 276.37 | 0.89% | Share |
| 31 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 30.96K | -7.4% | 6.07M | 95.82 | 0.84% | Share |
| 32 | NTNX | Nutanix, Inc. | 68.59 | -2.28% | 80.08K | -0.44% | 5.8M | 62.03 | 0.80% | Share |
| 33 | EXEL | Exelixis, Inc. | 38.48 | -0.04% | 145.06K | +365.24% | 5.78M | 35.02 | 0.80% | Share |
| 34 | SKYW | SkyWest, Inc. | 116.67 | -1.64% | 58.49K | -10.48% | 5.52M | 97.28 | 0.76% | Share |
| 35 | AROC | Archrock, Inc. | 23.95 | -0.25% | 226.54K | +1.45% | 5.42M | 16.25 | 0.75% | Share |
| 36 | COR | Cencora, Inc. | 294.88 | +1.32% | 18.35K | -8.26% | 5.36M | 187.22 | 0.74% | Share |
| 37 | RACE | Ferrari N.V. | 464.83 | +3.02% | 11.35K | -8.96% | 5.3M | 329.02 | 0.73% | Share |
| 38 | ANET | Arista Networks... | 136.47 | -1.12% | 56.51K | -7.44% | 5.11M | 110.53 | 0.71% | Share |
| 39 | EXLS | ExlService Hold... | 42.84 | -0.86% | 106.67K | -5.64% | 4.96M | 44.38 | 0.69% | Share |
| 40 | TT | Trane Technolog... | 428.66 | -1.43% | 12.1K | -5.96% | 4.88M | 369.35 | 0.67% | Share |
| 41 | PSX | Phillips 66 | 122.70 | +0.10% | 45.28K | -14.29% | 4.84M | 96.6 | 0.67% | Share |
| 42 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 19.18K | -29.67% | 4.76M | 205.72 | 0.66% | Share |
| 43 | POWL | Powell Industri... | 255.50 | -1.62% | 23.98K | -25.66% | 4.6M | 142.47 | 0.64% | Share |
| 44 | UAL | United Airlines... | 99.14 | -0.65% | 59.35K | -0.16% | 4.44M | 97.1 | 0.61% | Share |
| 45 | ARGX | argenx SE | 652.36 | +0.89% | 6.72K | +100.00% | 4.42M | 591.87 | 0.61% | Share |
| 46 | DOCS | Doximity, Inc. | 63.55 | -0.73% | 68.52K | +100.00% | 4.07M | 58.03 | 0.56% | Share |
| 47 | ADMA | ADMA Biologics,... | 16.97 | -1.34% | 170.83K | -4.43% | 4.05M | 17.15 | 0.56% | Share |
| 48 | ATO | Atmos Energy Co... | 166.10 | -0.53% | 24.86K | +100.00% | 4.01M | 154.58 | 0.55% | Share |
| 49 | KR | The Kroger Co. | 69.23 | -1.56% | 54.36K | +228.23% | 3.96M | 60.22 | 0.55% | Share |
| 50 | UVV | Universal Corpo... | 52.88 | -1.36% | 66.81K | -9.82% | 3.92M | 46.17 | 0.54% | Share |
| 51 | NTAP | NetApp, Inc. | 109.58 | +0.16% | 41.81K | -8.07% | 3.89M | 129.71 | 0.54% | Share |
| 52 | ALSN | Allison Transmi... | 88.83 | -2.06% | 39.1K | -2.94% | 3.86M | 63.5 | 0.53% | Share |
| 53 | AMGN | Amgen Inc. | 290.28 | +0.33% | 13.25K | -9.53% | 3.71M | 150.89 | 0.51% | Share |
| 54 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 61.9K | +664.21% | 3.67M | 60.58 | 0.51% | Share |
| 55 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 27.41K | -7.28% | 3.62M | 147.6 | 0.50% | Share |
| 56 | INGR | Ingredion Incor... | 126.38 | -1.19% | 27.01K | -9.96% | 3.61M | 107.49 | 0.50% | Share |
| 57 | MMYT | MakeMyTrip Limi... | 94.35 | -1.31% | 31.2K | -31.93% | 3.53M | 83.88 | 0.49% | Share |
| 58 | ACM | Aecom | 120.14 | -1.54% | 34.1K | -7.92% | 3.48M | 106.82 | 0.48% | Share |
| 59 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 18.43K | +0.15% | 3.43M | 139.84 | 0.47% | Share |
| 60 | PPC | Pilgrim's Pride... | 47.76 | -3.77% | 71.8K | +172.90% | 3.36M | 51.32 | 0.46% | Share |
| 61 | VNOM | Viper Energy, I... | 38.43 | -0.65% | 79.26K | -2.88% | 3.28M | 38.72 | 0.45% | Share |
| 62 | AGX | Argan, Inc. | 224.78 | -2.07% | 19.84K | -29.05% | 3.28M | 120.35 | 0.45% | Share |
| 63 | UTI | Universal Techn... | 25.51 | -0.99% | 110.1K | -23.16% | 3.25M | 16.34 | 0.45% | Share |
| 64 | CME | CME Group Inc. | 274.71 | +0.29% | 10.78K | +100.00% | 3.04M | 265.29 | 0.42% | Share |
| 65 | KGC | Kinross Gold Co... | 18.91 | -0.73% | 209.82K | +100.00% | 3.04M | 12.61 | 0.42% | Share |
| 66 | PG | The Procter & G... | 153.70 | -1.1% | 18.64K | -10.85% | 2.96M | 149.07 | 0.41% | Share |
| 67 | SE | Sea Limited | 174.01 | -0.37% | 20.53K | -2.29% | 2.93M | 106.1 | 0.40% | Share |
| 68 | GD | General Dynamic... | 315.89 | -0.5% | 10.48K | -11.56% | 2.85M | 241.96 | 0.39% | Share |
| 69 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 26.63K | 0.00% | 2.84M | 86.3 | 0.39% | Share |
| 70 | ACGL | Arch Capital Gr... | 91.45 | +1.67% | 30.48K | -3.64% | 2.82M | 80.3 | 0.39% | Share |
| 71 | EBAY | eBay Inc. | 98.50 | -2.25% | 39.96K | +100.00% | 2.81M | 67.73 | 0.39% | Share |
| 72 | BWXT | BWX Technologie... | 174.60 | -1.22% | 24.87K | -7.76% | 2.79M | 65.88 | 0.38% | Share |
| 73 | XEL | Xcel Energy Inc... | 72.39 | -0.73% | 38.58K | +100.00% | 2.74M | 70.79 | 0.38% | Share |
| 74 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 29.27K | -10.4% | 2.66M | 76.48 | 0.37% | Share |
| 75 | FTI | TechnipFMC plc | 35.60 | +1.66% | 87.25K | -4.49% | 2.55M | 17.69 | 0.35% | Share |
| 76 | NRG | NRG Energy, Inc... | 153.78 | -0.79% | 21.93K | -8.64% | 2.55M | 78.44 | 0.35% | Share |
| 77 | BAH | Booz Allen Hami... | 108.16 | -3.11% | 21.36K | -10.18% | 2.55M | 131.23 | 0.35% | Share |
| 78 | PH | Parker-Hannifin... | 745.38 | -2.19% | 4.11K | +100.00% | 2.53M | 607.85 | 0.35% | Share |
| 79 | BKR | Baker Hughes Co... | 43.27 | +0.97% | 67.84K | -7.88% | 2.49M | 41.02 | 0.34% | Share |
| 80 | PAY | Paymentus Holdi... | 37.31 | +1.25% | 71.95K | -16.84% | 2.46M | 24.03 | 0.34% | Share |
| 81 | VITL | Vital Farms, In... | 47.75 | +0.02% | 67.94K | -19.04% | 2.41M | 43.23 | 0.33% | Share |
| 82 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 11.96K | -35.28% | 2.4M | 97.6 | 0.33% | Share |
| 83 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 49.84K | +100.00% | 2.4M | 41.62 | 0.33% | Share |
| 84 | SSNC | SS&C Technologi... | 87.85 | -0.08% | 30.5K | +100.00% | 2.38M | 83.53 | 0.33% | Share |
| 85 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 6.16K | +28.30% | 2.38M | 217.78 | 0.33% | Share |
| 86 | SEZL | Sezzle Inc. | 91.58 | -0.63% | 41.73K | +381.42% | 2.33M | 34.07 | 0.32% | Share |
| 87 | CALM | Cal-Maine Foods... | 107.92 | -1.58% | 24.83K | +31.87% | 2.3M | 100.01 | 0.32% | Share |
| 88 | FTEC | Fidelity MSCI I... | 209.57 | -0.39% | 13.43K | -16.61% | 2.25M | 117.79 | 0.31% | Share |
| 89 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 17.14K | -10.08% | 2.24M | 126.67 | 0.31% | Share |
| 90 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 14.38K | -5.77% | 2.23M | 153.9 | 0.31% | Share |
| 91 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 8.54K | -10.48% | 2.16M | 156.3 | 0.30% | Share |
| 92 | VLO | Valero Energy C... | 135.85 | -0.22% | 18.01K | -9.3% | 2.15M | 110.55 | 0.30% | Share |
| 93 | EFV | iShares MSCI EA... | 66.96 | +0.13% | 33.33K | 0.00% | 2.06M | 48.93 | 0.28% | Share |
| 94 | TDG | TransDigm Group... | 1413.44 | -0.87% | 1.34K | -41% | 1.97M | 1032.73 | 0.27% | Share |
| 95 | EAT | Brinker Interna... | 157.93 | +0.35% | 14.84K | +286.97% | 1.91M | 144.72 | 0.26% | Share |
| 96 | SKWD | Skyward Special... | 48.54 | -2.49% | 31.11K | -14.26% | 1.85M | 43.56 | 0.26% | Share |
| 97 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 16.91K | -89.2% | 1.75M | 110.47 | 0.24% | Share |
| 98 | ERJ | Embraer S.A. | 59.74 | +1.75% | 36.98K | -3.73% | 1.72M | 35.47 | 0.24% | Share |
| 99 | TYL | Tyler Technolog... | 573.22 | -1.22% | 3.13K | 0.00% | 1.72M | 386.14 | 0.24% | Share |
| 100 | CHRW | C.H. Robinson W... | 121.57 | +0.48% | 18.5K | -9.74% | 1.66M | 103.32 | 0.23% | Share |
| 101 | CVX | Chevron Corpora... | 155.20 | -0.43% | 12.13K | -39.5% | 1.64M | 150.18 | 0.23% | Share |
| 102 | FLS | Flowserve Corpo... | 53.00 | -1.8% | 34.77K | -9.56% | 1.64M | 57.52 | 0.23% | Share |
| 103 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 2.9K | -7.94% | 1.63M | 384.01 | 0.23% | Share |
| 104 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 9.85K | -0.94% | 1.62M | 139.19 | 0.22% | Share |
| 105 | WWD | Woodward, Inc. | 245.33 | -0.62% | 8.21K | -3.05% | 1.61M | 137.91 | 0.22% | Share |
| 106 | MCD | McDonald's Corp... | 308.84 | +1.24% | 5.04K | -16.61% | 1.59M | 207.8 | 0.22% | Share |
| 107 | KLAC | KLA Corporation | 954.98 | +0.58% | 2.28K | -11.58% | 1.58M | 324.81 | 0.22% | Share |
| 108 | HCI | HCI Group, Inc. | 157.78 | +0.46% | 10.55K | +5.78% | 1.57M | 97.37 | 0.22% | Share |
| 109 | IDR | Idaho Strategic... | 25.96 | -0.36% | 99.27K | -23.5% | 1.56M | 11.23 | 0.21% | Share |
| 110 | HD | The Home Depot,... | 400.32 | -1.68% | 4.25K | -12.07% | 1.54M | 262.29 | 0.21% | Share |
| 111 | DX | Dynex Capital, ... | 12.57 | -0.44% | 126.47K | +100.00% | 1.54M | 13.02 | 0.21% | Share |
| 112 | SPXC | SPX Technologie... | 186.51 | -2.8% | 10.18K | -30.94% | 1.5M | 106.03 | 0.21% | Share |
| 113 | CNK | Cinemark Holdin... | 25.33 | -2.5% | 50.4K | +100.00% | 1.5M | 24.89 | 0.21% | Share |
| 114 | GRMN | Garmin Ltd. | 235.07 | -0.64% | 7.72K | +0.42% | 1.47M | 206.3 | 0.20% | Share |
| 115 | NEE | NextEra Energy,... | 72.22 | -0.1% | 22.21K | +83.80% | 1.47M | 63.56 | 0.20% | Share |
| 116 | KO | The Coca-Cola C... | 69.52 | -1.33% | 20.41K | -19.7% | 1.46M | 57.77 | 0.20% | Share |
| 117 | SRAD | Sportradar Grou... | 31.18 | +1.04% | 57.93K | +100.00% | 1.38M | 21.62 | 0.19% | Share |
| 118 | BVN | Compañía de Min... | 18.25 | -0.9% | 92.16K | -2.49% | 1.37M | 16.46 | 0.19% | Share |
| 119 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 4.83K | -0.37% | 1.32M | 209.77 | 0.18% | Share |
| 120 | VIRT | Virtu Financial... | 41.76 | -0.17% | 30.13K | +27.48% | 1.26M | 33.75 | 0.17% | Share |
| 121 | CPRT | Copart, Inc. | 46.84 | -1.7% | 20.01K | -25.29% | 1.22M | 46.61 | 0.17% | Share |
| 122 | UNP | Union Pacific C... | 221.35 | -0.82% | 5.48K | -30.13% | 1.19M | 201.33 | 0.16% | Share |
| 123 | IBM | International B... | 237.04 | -1.26% | 4.76K | -13.64% | 1.19M | 159.14 | 0.16% | Share |
| 124 | CODI | Compass Diversi... | 7.45 | -1.84% | 66K | 0.00% | 1.15M | 18.77 | 0.16% | Share |
| 125 | HSAI | Hesai Group | 23.32 | +0.09% | 63.52K | +100.00% | 1.14M | 14.8 | 0.16% | Share |
| 126 | EGO | Eldorado Gold C... | 22.46 | -0.77% | 59.82K | -1.75% | 1.14M | 16.95 | 0.16% | Share |
| 127 | PSIX | Power Solutions... | 81.21 | -10.24% | 39.67K | +100.00% | 1.1M | 25.28 | 0.15% | Share |
| 128 | ZIM | ZIM Integrated ... | 16.97 | -2.53% | 73.14K | -12.12% | 1.1M | 21.47 | 0.15% | Share |
| 129 | NEXN | Nexxen Internat... | 9.33 | -5.76% | 99.37K | +100.00% | 1.08M | 8.35 | 0.15% | Share |
| 130 | CDXC | ChromaDex Corpo... | 7.87 | -0.88% | 125.06K | +100.00% | 1.06M | 6.9 | 0.15% | Share |
| 131 | VZ | Verizon Communi... | 43.49 | -0.49% | 23.55K | -22.38% | 1.03M | 40.84 | 0.14% | Share |
| 132 | ELMD | Electromed, Inc... | 19.08 | -3.29% | 45.11K | -19.97% | 1.02M | 27.09 | 0.14% | Share |
| 133 | PDEX | Pro-Dex, Inc. | 40.71 | -3.85% | 22.07K | +100.00% | 991.83K | 49.58 | 0.14% | Share |
| 134 | PRM | Perimeter Solut... | 18.52 | +0.05% | 92.39K | +59.72% | 983.06K | 11.77 | 0.14% | Share |
| 135 | LMB | Limbach Holding... | 115.18 | +4.58% | 9.49K | -49.4% | 980.81K | 63.33 | 0.14% | Share |
| 136 | YOU | Clear Secure, I... | 33.78 | -1% | 38.89K | -1.92% | 976.9K | 26.64 | 0.13% | Share |
| 137 | MA | Mastercard Inco... | 583.65 | +0.99% | 1.73K | 0.00% | 969.62K | 426.51 | 0.13% | Share |
| 138 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 5.81K | -0.68% | 964.75K | 135.74 | 0.13% | Share |
| 139 | STLD | Steel Dynamics,... | 127.48 | -1.36% | 6.98K | -25.59% | 929.18K | 78.03 | 0.13% | Share |
| 140 | CAVA | CAVA Group, Inc... | 68.96 | -2.11% | 9.63K | +3.05% | 923.13K | 112.02 | 0.13% | Share |
| 141 | IGIC | International G... | 24.21 | -0.21% | 35.11K | -43.51% | 916.77K | 17.5 | 0.13% | Share |
| 142 | MLI | Mueller Industr... | 92.13 | -1.71% | 12.19K | -31.31% | 916.5K | 41.07 | 0.13% | Share |
| 143 | UFPT | UFP Technologie... | 224.00 | -1.15% | 4.64K | -49.47% | 916.42K | 175.52 | 0.13% | Share |
| 144 | NFG | National Fuel G... | 87.75 | -0.34% | 11.01K | -16.81% | 907.66K | 55.94 | 0.13% | Share |
| 145 | LOW | Lowe's Companie... | 253.05 | -1.24% | 4K | -2.8% | 899.86K | 212.12 | 0.12% | Share |
| 146 | STC | Stewart Informa... | 71.68 | -0.62% | 13.44K | -1.87% | 883K | 67.49 | 0.12% | Share |
| 147 | PAHC | Phibro Animal H... | 30.57 | -1.26% | 44.94K | +100.00% | 877.75K | 21.36 | 0.12% | Share |
| 148 | V | Visa Inc. | 345.40 | +0.83% | 2.51K | 0.00% | 875.52K | 260.35 | 0.12% | Share |
| 149 | BRFS | Brf S.a. | 3.42 | -2.14% | 229.26K | -2.32% | 855.15K | 3.28 | 0.12% | Share |
| 150 | OGE | OGE Energy Corp... | 45.68 | +0.07% | 18.92K | -20.36% | 854.05K | 41.06 | 0.12% | Share |