Navellier & Associates Inc

CIK Number: 0000872163

724M
Market Value
321
# of Holdings
8 months
Avg. Holding Period
39.50%
Win Rate
24.03%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
141.91
-2.13% 590.8K +6.57% 79.34M 22.41 9.51%
2 EME EMCOR Group, In...
477.74
+0.59% 57.08K -6.15% 25.91M 253.57 3.11%
3 COST Costco Wholesal...
990.08
-1.26% 22.84K +5.55% 20.93M 636.5 2.51%
4 LLY Eli Lilly and C...
819.67
+0.94% 26K +4.11% 20.07M 479.54 2.41%
5 PWR Quanta Services...
358.12
-0.15% 62.4K +5.99% 19.72M 129.85 2.36%
6 COKE Coca-Cola Conso...
108.61
-1.11% 14.88K +67.08% 18.76M 1155.91 2.25%
7 XOM Exxon Mobil Cor...
112.12
+2.18% 156.54K +121.25% 16.84M 110.47 2.02%
8 VST Vistra Corp.
173.82
-0.03% 118.15K +8.12% 16.29M 31.62 1.95%
9 RCL Royal Caribbean...
258.15
-2.85% 61.3K +0.13% 14.14M 101.09 1.70%
10 PGR The Progressive...
267.71
-0.26% 58.12K +58.82% 13.93M 218.01 1.67%
11 AAPL Apple Inc.
196.25
-1.48% 49.42K -14.25% 12.38M 149.95 1.48%
12 TRGP Targa Resources...
174.86
+3.38% 68.14K +14.13% 12.16M 100.02 1.46%
13 TOL Toll Brothers, ...
107.63
-2.64% 94.32K +6.09% 11.88M 88.61 1.42%
14 SMCI Super Micro Com...
41.58
-4.12% 376.03K +925.31% 11.46M 68.12 1.37%
15 VRT Vertiv Holdings...
110.97
-3.08% 95.42K +4.01% 10.84M 82.55 1.30%
16 CRS Carpenter Techn...
248.20
-0.1% 56.3K +105.58% 9.56M 120.42 1.15%
17 FIX Comfort Systems...
492.56
-1.73% 21.79K +79.31% 9.24M 345.1 1.11%
18 HWM Howmet Aerospac...
171.12
-0.23% 82.05K +20.50% 8.97M 79.01 1.08%
19 MSFT Microsoft Corpo...
474.94
-0.82% 20.71K -35.5% 8.73M 310.29 1.05%
20 AXON Axon Enterprise...
780.34
+0.66% 14.55K +4.86% 8.65M 221.9 1.04%
21 PSN Parsons Corpora...
69.75
-0.89% 91.54K +11.54% 8.44M 83.89 1.01%
22 ANF Abercrombie & F...
74.69
-5.16% 52.29K +18.04% 7.82M 160.03 0.94%
23 SFM Sprouts Farmers...
157.91
+0.55% 61.33K +1.6K% 7.79M 123.34 0.93%
24 ETN Eaton Corporati...
323.58
-2.05% 21.64K -1.75% 7.18M 252.24 0.86%
25 POWL Powell Industri...
187.91
-2.8% 32.26K +46.16% 7.15M 142.47 0.86%
26 ALL The Allstate Co...
198.72
-0.8% 35.13K +12.73% 6.77M 175.02 0.81%
27 ANET Arista Networks...
92.31
-3.62% 61.05K +100.00% 6.75M 110.53 0.81%
28 SKYW SkyWest, Inc.
95.85
-3.14% 65.34K +431.07% 6.54M 97.28 0.78%
29 META Meta Platforms,...
682.74
-1.53% 10.7K +0.01% 6.26M 276.37 0.75%
30 GWRE Guidewire Softw...
253.26
+1.05% 36.42K +38.33% 6.14M 178.96 0.74%
31 DECK Deckers Outdoor...
101.48
-5.78% 29.81K +6.39% 6.05M 160.45 0.73%
32 TMUS T-Mobile US, In...
228.02
-0.3% 27.27K +3.85% 6.02M 205.72 0.72%
33 PSX Phillips 66
122.13
+0.50% 52.83K +10.62% 6.02M 96.6 0.72%
34 ABBV AbbVie Inc.
190.93
-0.77% 33.43K -0.86% 5.94M 95.82 0.71%
35 UAL United Airlines...
74.04
-4.38% 59.45K +100.00% 5.77M 97.1 0.69%
36 AROC Archrock, Inc.
24.79
-0.48% 223.31K +4.03% 5.56M 16.1 0.67%
37 RACE Ferrari N.V.
463.01
-2.04% 12.47K +3.70% 5.3M 329.02 0.64%
38 NTAP NetApp, Inc.
100.44
-2.42% 45.48K +3.86% 5.28M 129.71 0.63%
39 MMYT MakeMyTrip Limi...
98.79
-1.62% 45.84K +32.73% 5.15M 83.88 0.62%
40 EXLS ExlService Hold...
47.27
-1.62% 113.04K +100.00% 5.02M 44.38 0.60%
41 AEM Agnico Eagle Mi...
124.52
+1.99% 63.85K +10.72% 4.99M 80.33 0.60%
42 NTNX Nutanix, Inc.
72.08
-2.07% 80.44K +3.45% 4.92M 62.03 0.59%
43 TT Trane Technolog...
421.25
-0.72% 12.87K +100.00% 4.75M 369.35 0.57%
44 VRTX Vertex Pharmace...
455.66
-0.96% 11.43K +3.58% 4.6M 352.26 0.55%
45 PEP PepsiCo, Inc.
130.80
-1.13% 29.56K -0.72% 4.49M 147.6 0.54%
46 CSL Carlisle Compan...
356.21
-2.91% 11.83K +3.84% 4.36M 396.54 0.52%
47 ALSN Allison Transmi...
98.69
-2.95% 40.28K +8.68% 4.35M 63.5 0.52%
48 AVGO Broadcom Inc.
248.65
-2.9% 18.49K +17.03% 4.29M 97.6 0.51%
49 INGR Ingredion Incor...
138.21
-0.88% 30K +5.12% 4.13M 107.49 0.49%
50 UVV Universal Corpo...
60.33
-1.16% 74.08K +7.83% 4.06M 46.17 0.49%
51 AMZN Amazon.com, Inc...
212.00
-0.58% 18.4K +3.87% 4.04M 139.76 0.48%
52 VNOM Viper Energy, I...
42.52
+2.78% 81.61K +5.56% 4M 38.72 0.48%
53 ACM AECOM
111.92
-0.19% 37.03K +100.00% 3.96M 106.82 0.47%
54 AGX Argan, Inc.
218.17
-1.78% 27.97K +253.02% 3.83M 120.35 0.46%
55 AMGN Amgen Inc.
295.15
-0.72% 14.64K -1.16% 3.82M 150.89 0.46%
56 UTI Universal Techn...
33.59
+1.76% 143.28K +14.52% 3.68M 16.34 0.44%
57 FXO First Trust Fin...
53.27
-1.64% 67.43K +14.16% 3.65M 40.07 0.44%
58 PG The Procter & G...
160.25
-1.79% 20.91K -1.65% 3.51M 149.07 0.42%
59 HII Huntington Inga...
232.69
+1.56% 17.94K +4.67% 3.39M 202.11 0.41%
60 FXL First Trust Tec...
149.92
-1.69% 22.45K +100.00% 3.33M 148.55 0.40%
61 AGI Alamos Gold Inc...
27.52
+0.07% 178.05K +14.36% 3.28M 13.31 0.39%
62 KBR KBR, Inc.
53.44
-0.47% 55.26K +100.00% 3.2M 57.93 0.38%
63 FXD First Trust Con...
60.74
-2.24% 49.34K +14.41% 3.19M 63.46 0.38%
64 VITL Vital Farms, In...
31.61
-1.8% 83.92K +40.60% 3.16M 43.23 0.38%
65 GD General Dynamic...
282.99
+1.09% 11.86K +5.04% 3.12M 241.96 0.37%
66 FXR First Trust Ind...
71.55
-1.95% 41.3K +14.33% 3.09M 58.26 0.37%
67 QTEC First Trust NAS...
201.34
-1.79% 16.34K +100.00% 3.08M 188.28 0.37%
68 LMT Lockheed Martin...
486.25
+3.62% 6.32K +5.69% 3.07M 355.46 0.37%
69 ADMA ADMA Biologics,...
20.80
-3.7% 178.75K +100.00% 3.07M 17.15 0.37%
70 BAH Booz Allen Hami...
103.30
+1.18% 23.78K +5.01% 3.06M 131.23 0.37%
71 BKR Baker Hughes Co...
39.02
+1.02% 73.65K +100.00% 3.02M 41.02 0.36%
72 NXST Nexstar Media G...
166.60
-1.52% 19.06K +3.96% 3.01M 174.38 0.36%
73 BWXT BWX Technologie...
138.03
+0.18% 26.96K +5.09% 3M 65.88 0.36%
74 FXG First Trust Con...
63.68
-0.12% 46.6K +22.93% 2.98M 64.66 0.36%
75 FTEC Fidelity MSCI I...
185.43
-1.64% 16.1K 0.00% 2.98M 117.79 0.36%
76 CL Colgate-Palmoli...
90.26
-3.09% 32.67K +6.35% 2.97M 76.48 0.36%
77 ACGL Arch Capital Gr...
90.91
-1.09% 31.63K +2.89% 2.92M 80.3 0.35%
78 CVX Chevron Corpora...
145.87
+0.62% 20.05K +9.51% 2.9M 150.18 0.35%
79 TDG TransDigm Group...
1439.32
+0.24% 2.27K +4.17% 2.88M 1032.73 0.35%
80 PAY Paymentus Holdi...
32.67
-5.22% 86.52K +24.56% 2.83M 24.03 0.34%
81 FTI TechnipFMC plc
34.52
-0.46% 91.35K +8.11% 2.64M 17.69 0.32%
82 EFG iShares MSCI EA...
110.38
-1.42% 26.63K 0.00% 2.58M 86.3 0.31%
83 PLTR Palantir Techno...
137.34
+1.59% 33.96K +30.93% 2.57M 30.87 0.31%
84 LRCX Lam Research Co...
89.55
-2.3% 34.6K +100.00% 2.5M 72.23 0.30%
85 KMB Kimberly-Clark ...
130.83
-2.29% 19.05K +4.23% 2.5M 126.67 0.30%
86 VLO Valero Energy C...
134.14
+0.48% 19.86K +4.33% 2.43M 110.55 0.29%
87 WING Wingstop Inc.
353.93
-1.26% 8.41K -15.38% 2.39M 361.52 0.29%
88 JPM JPMorgan Chase ...
264.99
-1.21% 9.54K +10.42% 2.29M 156.3 0.27%
89 UFPT UFP Technologie...
233.05
-1.78% 9.19K +58.03% 2.25M 175.52 0.27%
90 SE Sea Limited
154.45
-0.12% 21.01K +100.00% 2.23M 106.1 0.27%
91 SEZL Sezzle Inc.
133.56
-4.67% 8.67K +21.45% 2.22M 185.64 0.27%
92 FLS Flowserve Corpo...
46.48
-2.64% 38.45K +100.00% 2.21M 57.52 0.27%
93 JNJ Johnson & Johns...
157.04
+0.24% 15.27K -11.13% 2.21M 153.9 0.26%
94 NRG NRG Energy, Inc...
152.11
+0.74% 24.01K +4.99% 2.17M 78.44 0.26%
95 SPXC SPX Technologie...
154.60
-2.62% 14.74K +35.32% 2.14M 106.03 0.26%
96 CHRW C.H. Robinson W...
93.53
-1.55% 20.5K +100.00% 2.12M 103.32 0.25%
97 IYW iShares U.S. Te...
163.30
-1.47% 12.74K +57.72% 2.03M 132.23 0.24%
98 CALM Cal-Maine Foods...
96.41
+1.66% 18.83K +100.00% 1.94M 102.92 0.23%
99 BELFB Bel Fuse Inc.
86.16
-0.27% 23.41K +68.01% 1.93M 60.75 0.23%
100 GOOGL Alphabet Inc.
174.62
-0.61% 9.95K +3.65% 1.88M 139.19 0.23%
101 HD The Home Depot,...
354.54
-2.37% 4.84K +13.97% 1.88M 262.29 0.23%
102 SPY SPDR S&P 500 ET...
596.88
-1.14% 3.15K +8.63% 1.84M 384.01 0.22%
103 SKWD Skyward Special...
58.56
-2.12% 36.28K +40.61% 1.83M 43.56 0.22%
104 IYJ iShares U.S. In...
138.08
-1.9% 13.57K +65.63% 1.81M 116.77 0.22%
105 CRNT Ceragon Network...
2.22
-5.93% 386.2K +100.00% 1.8M 4.67 0.22%
106 TYL Tyler Technolog...
580.30
-1.27% 3.13K 0.00% 1.8M 386.14 0.22%
107 UNP Union Pacific C...
223.26
-0.99% 7.84K +21.16% 1.79M 201.33 0.21%
108 ZIM ZIM Integrated ...
17.50
+5.64% 83.23K +100.00% 1.79M 21.47 0.21%
109 MCD McDonald's Corp...
301.85
-0.43% 6.05K +17.36% 1.75M 207.8 0.21%
110 EFV iShares MSCI EA...
63.86
-1.22% 33.33K 0.00% 1.75M 48.93 0.21%
111 GLD SPDR Gold Share...
316.28
+1.31% 7.07K +246.15% 1.71M 230.76 0.21%
112 ELMD Electromed, Inc...
20.12
+0.55% 56.37K +228.48% 1.67M 27.09 0.20%
113 KLAC KLA Corporation
867.60
-0.85% 2.58K +12.01% 1.63M 324.81 0.20%
114 CRM Salesforce, Inc...
258.38
-3.2% 4.85K +0.37% 1.62M 209.77 0.19%
115 LMB Limbach Holding...
137.81
-2.84% 18.76K +93.10% 1.6M 63.33 0.19%
116 FANG Diamondback Ene...
154.90
+3.73% 9.72K +3.82% 1.59M 202.24 0.19%
117 GRMN Garmin Ltd.
201.32
-3.39% 7.69K +100.00% 1.59M 206.26 0.19%
118 KO The Coca-Cola C...
70.99
-1.73% 25.41K +17.68% 1.58M 57.77 0.19%
119 CPRT Copart, Inc.
48.59
-2.81% 26.79K +30.56% 1.54M 46.61 0.18%
120 CODI Compass Diversi...
6.02
-5.2% 66K 0.00% 1.52M 18.77 0.18%
121 IGIC International G...
23.08
-2.53% 62.16K +73.40% 1.48M 17.5 0.18%
122 MRK Merck & Co., In...
81.72
-0.12% 14.75K +16.00% 1.47M 89.01 0.18%
123 WLFC Willis Lease Fi...
142.55
-2.17% 6.89K +95.24% 1.43M 177.46 0.17%
124 WWD Woodward, Inc.
232.03
-1.24% 8.47K +2.92% 1.41M 137.91 0.17%
125 ERJ Embraer S.A.
48.23
-3.13% 38.41K +8.47% 1.41M 35.47 0.17%
126 MLI Mueller Industr...
74.27
-2.84% 17.75K +21.90% 1.41M 41.07 0.17%
127 KNSL Kinsale Capital...
474.42
+0.10% 3.01K -1.31% 1.4M 405.01 0.17%
128 MSTR MicroStrategy I...
382.71
+0.78% 4.8K +31.85% 1.39M 197.83 0.17%
129 BLD TopBuild Corp.
298.60
-3.38% 4.41K +4.90% 1.37M 372.81 0.16%
130 IDR Idaho Strategic...
14.38
+3.75% 129.77K +160.49% 1.32M 11.23 0.16%
131 MOD Modine Manufact...
93.86
-3.31% 10.82K +58.76% 1.25M 67.18 0.15%
132 XLY Consumer Discre...
211.73
-0.93% 5.43K +18.29% 1.22M 204.08 0.15%
133 VZ Verizon Communi...
43.01
-0.35% 30.34K +28.64% 1.21M 40.84 0.15%
134 IBM International B...
277.18
-1.37% 5.51K +33.99% 1.21M 159.14 0.15%
135 PNTG The Pennant Gro...
27.68
-0.22% 45.63K +86.34% 1.21M 31.45 0.15%
136 DKS DICK'S Sporting...
176.60
-4.22% 5.24K +26.22% 1.2M 141.9 0.14%
137 GHM Graham Corporat...
46.19
-1.7% 26.89K +143.82% 1.2M 38.77 0.14%
138 PPC Pilgrim's Pride...
46.16
+0.91% 26.31K +64.40% 1.19M 45.79 0.14%
139 XLF Financial Selec...
49.96
-2.04% 24.61K +16.02% 1.19M 42.78 0.14%
140 HCI HCI Group, Inc.
155.90
-1.86% 9.97K +8.98% 1.16M 94.37 0.14%
141 MSCI MSCI Inc.
542.57
-2.27% 1.9K +31.03% 1.14M 453.05 0.14%
142 GOOG Alphabet Inc.
175.82
-0.65% 5.85K +0.34% 1.11M 135.74 0.13%
143 GDDY GoDaddy Inc.
175.63
-1.2% 5.53K +39.56% 1.09M 157.34 0.13%
144 BVN Compañía de Min...
16.90
+0.54% 94.52K +5.70% 1.09M 16.46 0.13%
145 ITRI Itron, Inc.
121.94
-0.77% 9.91K +27.29% 1.08M 93.59 0.13%
146 STLD Steel Dynamics,...
133.47
+1.23% 9.38K +31.28% 1.07M 78.03 0.13%
147 USLM United States L...
97.75
-1.95% 8.05K +67.42% 1.07M 78.43 0.13%
148 C Citigroup Inc.
76.34
-2.42% 15.08K +25.65% 1.06M 56.53 0.13%
149 YOU Clear Secure, I...
24.39
-3.94% 39.65K +100.00% 1.06M 26.64 0.13%
150 CAVA CAVA Group, Inc...
74.55
-4.73% 9.35K +100.00% 1.05M 112.8 0.13%