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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
OGE Energy Corp.(OGE)COM670837103$833.6K18,7830.1%
International General Insurance Holdings Ltd.(IGIC)COMG4809J106$841.4K35,0280.1%
ZIM Integrated Shipping Services Ltd.(ZIM)COMM9T951109$845.2K52,5270.1%
IonQ, Inc.(IONQ)COM46222L108$850.2K19,7870.1%
Brown Advisory Small-Cap Fundamental Value Fund Investor ShsCOM115233793$852.0K31,4380.1%
Stewart Information Services Corporation(STC)COM860372101$857.4K13,1710.1%
IES Holdings, Inc.(IESC)COM44951W106$868.3K2,9310.1%
Steel Dynamics, Inc.(STLD)COM858119100$886.3K6,9240.1%
Lowe's Companies, Inc.(LOW)COM548661107$886.6K3,9960.1%
Visa Inc. Class A(V)COM92826C839$891.6K2,5110.1%
REV Group, Inc.(1RG)COM749527107$899.2K18,8940.1%
Analog Devices, Inc.(ADI)COM032654105$906.9K3,8100.1%
Home Depot, Inc.(HD)COM437076102$918.6K2,5060.1%
iShares Core S&P 500 ETF(IVV)COM464287200$918.9K1,4800.1%
National Fuel Gas Company(NFG)COM636180101$944.5K11,1500.1%
Talen Energy Corp(TLN)COM87422Q109$945.3K3,2510.1%
Norfolk Southern Corporation(NSC)COM655844108$947.1K3,7000.1%
Mueller Industries, Inc.(MLI)COM624756102$962.9K12,1170.1%
Mastercard Incorporated Class A(MA)COM57636Q104$971.0K1,7280.1%
Pro-Dex, Inc.(PDEX)COM74265M205$980.2K22,4610.1%
Itron, Inc.(ITRI)COM465741106$1.0M7,6240.1%
Electromed, Inc.(ELMD)COM285409108$1.0M45,8140.1%
Oracle Corporation(ORCL)COM68389X105$1.0M4,6200.1%
Citigroup Inc.(C)COM172967424$1.0M11,8980.1%
Verizon Communications Inc.(VZ)COM92343V104$1.0M23,5310.1%
Alphabet Inc. Class C(GOOG)COM02079K107$1.0M5,8100.1%
CoreCard Corporation(35Y)COM45816D100$1.0M35,5760.1%
Nexxen International Ltd.(NEXN)COMM8T80P204$1.1M105,9560.1%
Phibro Animal Health Corporation Class A(PAHC)COM71742Q106$1.1M43,7710.1%
Bloom Energy Corporation Class A(BE)COM093712107$1.1M47,5380.1%
Clear Secure, Inc. Class A(YOU)COM18467V109$1.1M41,3310.1%
Union Pacific Corporation(UNP)COM907818108$1.3M5,4800.2%
Eldorado Gold Corporation(EGO)COM284902509$1.3M62,5860.2%
Salesforce, Inc.(CRM)COM79466L302$1.3M4,8300.2%
Idaho Strategic Resources Inc(IDR)COM645827205$1.3M101,6540.2%
Limbach Holdings, Inc.(LMB)COM53263P105$1.3M9,4990.2%
MakeMyTrip Ltd.(MMYT)COMV5633W109$1.4M13,8520.2%
Perimeter Solutions Inc(PRM)COM71385M107$1.4M98,1170.2%
Hesai Group Sponsored ADR(HSAI)COM428050108$1.4M64,4100.2%
International Business Machines Corporation(IBM)COM459200101$1.4M4,8000.2%
Coca-Cola Company(KO)COM191216100$1.5M20,4960.2%
Compania de Minas Buenaventura SAA Sponsored ADR(BVN)COM204448104$1.5M88,5820.2%
McDonald's Corporation(MCD)COM580135101$1.5M5,0450.2%
NextEra Energy, Inc.(NEE)COM65339F101$1.5M22,2090.2%
Garmin Ltd.(GRMN)COMH2906T109$1.6M7,6730.2%
HCI Group, Inc.(HCI)COM40416E103$1.6M10,5640.2%
Sportradar Group AG Class A(SRAD)COMH8088L103$1.6M58,7300.2%
Dynex Capital, Inc.(DX)COM26817Q886$1.7M136,5240.2%
Alphabet Inc. Class A(GOOGL)COM02079K305$1.7M9,5520.2%
Chevron Corporation(CVX)COM166764100$1.7M12,1290.2%
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