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Navellier & Associates Inc

Q2 2025 Holdings

Filed 2025-08-07 | 307 holdings | $807.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kinder Morgan Inc Class P(KMI)COM49456B101$340.0K11,5630.0%
Energy Transfer LP(ET)COM29273V100$344.5K19,0000.0%
Jabil Inc.(JBL)COM466313103$344.6K1,5800.0%
Eaton Corp. Plc(ETN)COMG29183103$358.8K1,0050.0%
Vanguard Dividend Appreciation ETF(VIG)COM921908844$359.9K1,7590.0%
Epsilon Energy Ltd.(EPSN)COM294375209$362.5K49,1200.0%
Agilysys, Inc.(AGYS)COM00847J105$363.8K3,1730.0%
Consolidated Edison, Inc.(ED)COM209115104$365.9K3,6460.0%
Hershey Company(HSY)COM427866108$366.4K2,2080.0%
Coeur Mining, Inc.(CDE)COM192108504$368.1K41,5480.0%
Nasdaq, Inc.(NDAQ)COM631103108$376.1K4,2060.0%
Casey's General Stores, Inc.(CASY)COM147528103$376.6K7380.0%
Northrop Grumman Corp.(NOC)COM666807102$381.1K7620.0%
Netflix, Inc.(NFLX)COM64110L106$381.7K2850.0%
Ftai Aviation Ltd.(FTAI)COMG3730V105$386.0K3,3550.0%
Sanmina Corporation(SANM)COM801056102$387.2K3,9580.0%
National Storage Affiliates Trust(NSA)COM637870106$388.6K12,1460.0%
Nova Ltd.(NVMI)COMM7516K103$392.2K1,4250.0%
Fidelity National Information Services, Inc.(FIS)COM31620M106$392.6K4,8230.0%
TPG Inc Class A(TPG)COM872657101$396.5K7,5590.0%
Texas Instruments Incorporated(TXN)COM882508104$398.1K1,9170.0%
Western Midstream Partners, LP(WES)COM958669103$400.9K10,3600.0%
Donegal Group Inc. Class A(DGICA)COM257701201$401.8K20,0640.0%
Graham Corporation(GHM)COM384556106$402.2K8,1230.0%
Royal Gold, Inc.(RGLD)COM780287108$402.8K2,2650.0%
Old Dominion Freight Line, Inc.(ODFL)COM679580100$407.7K2,5120.1%
Huntington Bancshares Incorporated(HBAN)COM446150104$411.3K24,5400.1%
Monolithic Power Systems, Inc.(MPWR)COM609839105$413.2K5650.1%
Ibex Ltd(IBEX)COMG4690M101$413.2K14,2010.1%
Compass Diversified Holdings(CODI)COM20451Q104$414.4K65,9950.1%
Bristol-Myers Squibb Company(BMY)COM110122108$421.2K9,1000.1%
Hess Midstream LP Class A(HESM)COM428103105$424.4K11,0200.1%
Uranium Energy Corp.(UEC)COM916896103$435.7K64,0690.1%
Natural Grocers by Vitamin Cottage, Inc.(NGVC)COM63888U108$436.3K11,1170.1%
Wintrust Financial Corporation(WTFC)COM97650W108$439.8K3,5470.1%
Excelerate Energy, Inc. Class A(EE)COM30069T101$450.5K15,3660.1%
Mplx LP(MPLX)COM55336V100$455.7K8,8470.1%
DocuSign, Inc.(DOCU)COM256163106$455.9K5,8530.1%
D-Wave Quantum Inc.(QBTS)COM26740W109$456.4K31,1730.1%
Extra Space Storage Inc.(EXR)COM30225T102$459.2K3,1150.1%
United States Lime & Minerals, Inc.(USLM)COM911922102$463.5K4,6440.1%
Genuine Parts Company(GPC)COM372460105$467.4K3,8530.1%
iShares Msci Japan ETF(EWJ)COM46434G822$468.6K6,2500.1%
Northern Trust Corporation(NTRS)COM665859104$470.0K3,7070.1%
Walt Disney Company(DIS)COM254687106$475.3K3,8330.1%
CSP Inc.(CSPI)COM126389105$476.8K36,8490.1%
Black Hills Corporation(BKH)COM092113109$495.7K8,8360.1%
Willdan Group, Inc.(WLDN)COM96924N100$498.1K7,9690.1%
UnitedHealth Group Incorporated(UNH)COM91324P102$499.9K1,6020.1%
First Bancorp(FBP)COM318672706$513.3K24,6400.1%
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