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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
C.H. Robinson Worldwide, Inc.(CHRW)COM12541W209$1.7M18,1320.2%
Cinemark Holdings, Inc.(CNK)COM17243V102$1.8M58,6990.2%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$1.8M2,8970.2%
Virtu Financial, Inc. Class A(VIRT)COM928254101$1.8M40,1270.2%
Skyward Specialty Insurance Group, Inc.(SKWD)COM830940102$1.8M31,1500.2%
Flowserve Corporation(FLS)COM34354P105$1.8M34,3950.2%
Exxon Mobil Corporation(XOM)COM30231G102$1.8M16,7520.2%
Tyler Technologies, Inc.(TYL)COM902252105$1.9M3,1250.2%
Woodward, Inc.(WWD)COM980745103$2.0M8,2030.2%
KLA Corporation(KLAC)COM482480100$2.0M2,2780.3%
TransDigm Group Incorporated(TDG)COM893641100$2.1M1,3520.3%
iShares Msci Eafe Value ETF(EFV)COM464288877$2.1M33,3330.3%
Niagen Bioscience, Inc.(NAGE)COM171077407$2.2M152,0730.3%
Johnson & Johnson(JNJ)COM478160104$2.2M14,3840.3%
Booz Allen Hamilton Holding Corporation Class A(BAH)COM099502106$2.2M21,3310.3%
Valero Energy Corporation(VLO)COM91913Y100$2.4M17,9890.3%
JPMorgan Chase & Co.(JPM)COM46625H100$2.5M8,5400.3%
MicroStrategy Incorporated Class A(MSTR)COM594972408$2.5M6,1280.3%
SS&C Technologies Holdings, Inc.(SSNC)COM78467J100$2.5M29,9640.3%
Cal-Maine Foods, Inc.(CALM)COM128030202$2.5M24,9990.3%
Paymentus Holdings, Inc Class A(PAY)COM70439P108$2.5M76,0790.3%
Fidelity Msci Information Technology Index ETF(FTEC)COM316092808$2.6M13,0000.3%
Baker Hughes Company Class A(BKR)COM05722G100$2.6M67,0930.3%
Xcel Energy Inc.(XEL)COM98389B100$2.6M38,2180.3%
Colgate-Palmolive Company(CL)COM194162103$2.6M29,1270.3%
Brinker International, Inc.(EAT)COM109641100$2.7M14,7200.3%
Power Solutions International, Inc.(PSIX)COM73933G202$2.8M43,6030.3%
Parker-Hannifin Corporation(PH)COM701094104$2.9M4,1450.4%
Procter & Gamble Company(PG)COM742718109$3.0M18,6190.4%
CME Group Inc. Class A(CME)COM12572Q105$3.0M10,7670.4%
eBay Inc.(EBAY)COM278642103$3.0M39,9300.4%
iShares Msci Eafe Growth ETF(EFG)COM464288885$3.0M26,6330.4%
TechnipFMC plc(FTI)COMG87110105$3.0M86,9700.4%
Viper Energy, Inc.(VNOMUSD)COM927959106$3.0M78,9680.4%
General Dynamics Corporation(GD)COM369550108$3.0M10,4150.4%
Pilgrim's Pride Corporation(PPC)COM72147K108$3.1M68,3110.4%
Adma Biologics, Inc.(ADMA)COM000899104$3.1M169,9600.4%
Broadcom Inc.(AVGO)COM11135F101$3.3M11,8510.4%
Sea Limited Sponsored ADR Class A(SE)COM81141R100$3.3M20,8990.4%
SAP SE Sponsored ADR(SAP)COM803054204$3.4M11,3400.4%
NRG Energy, Inc.(NRG)COM629377508$3.5M21,8940.4%
BWX Technologies, Inc.(BWXT)COM05605H100$3.6M24,8480.4%
PepsiCo, Inc.(PEP)COM713448108$3.6M27,2450.4%
argenx SE Sponsored ADR(ARGX)COM04016X101$3.6M6,5390.4%
Ingredion Incorporated(INGR)COM457187102$3.7M26,9840.5%
Amgen Inc.(AMGN)COM031162100$3.7M13,2210.5%
Allison Transmission Holdings, Inc.(ALSN)COM01973R101$3.7M39,1190.5%
Universal Technical Institute, Inc.(UTI)COM913915104$3.7M110,2840.5%
Aecom(ACM)COM00766T100$3.8M33,7250.5%
Atmos Energy Corporation(ATO)COM049560105$3.8M24,8560.5%
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