Holdings of NAVELLIER & ASSOCIATES INC
275 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 38.3 % of the equity sleeve
Sector breakdown
- Technology 24.8 %
- Industrials 22.0 %
- Health care 7.7 %
- Materials 4.8 %
- Consumer staples 4.1 %
- Energy 4.1 %
- Financials 2.1 %
- Consumer discretionary 2.1 %
- Communication 1.7 %
- Utilities 1.6 %
- Funds 0.8 %
- Unattributed 24.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.3 %
- NL 0.6 %
- PE 0.4 %
- BR 0.3 %
- KY 0.2 %
- CH 0.1 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 269 | 785.5M $ | 98.27 % |
| 2 | NL | 1 | 5.1M $ | 0.64 % |
| 3 | PE | 1 | 3.3M $ | 0.41 % |
| 4 | BR | 1 | 2.5M $ | 0.32 % |
| 5 | KY | 1 | 1.8M $ | 0.22 % |
| 6 | CH | 1 | 574.1K $ | 0.07 % |
| 7 | TW | 1 | 513.7K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 597,154 | 104.1M $ | |
| 2 | EMCOR Group Inc | 40,411 | 29.8M $ | |
| 3 | Comfort Systems USA Inc | 19,802 | 27.3M $ | |
| 4 | Quanta Services Inc | 46,366 | 25.5M $ | |
| 5 | Eli Lilly & Co | 27,494 | 25.3M $ | |
| 6 | Vertiv Holdings Co | 95,078 | 23.8M $ | |
| 7 | Carpenter Technology Corp | 48,843 | 19.3M $ | |
| 8 | Bloom Energy Corp | 128,725 | 17.4M $ | |
| 9 | Howmet Aerospace Inc | 72,812 | 16.8M $ | |
| 10 | Ubiquiti Inc | 20,970 | 16.6M $ | |
| 11 | Argan Inc | 29,883 | 16.3M $ | |
| 12 | Exxon Mobil Corp | 92,074 | 15.6M $ | |
| 13 | Cardinal Health, Inc. | 66,149 | 14M $ | |
| 14 | Walmart Inc | 111,859 | 13.9M $ | |
| 15 | Palantir Technologies Inc | 86,832 | 12.7M $ | |
| 16 | Apple Inc | 46,610 | 11.8M $ | |
| 17 | AppLovin Corp | 24,365 | 9.7M $ | |
| 18 | Ciena Corp | 23,940 | 9.3M $ | |
| 19 | GE Vernova Inc | 8,515 | 7.4M $ | |
| 20 | Lam Research Corp | 34,610 | 7.4M $ | |
| 21 | Phillips 66 | 40,267 | 7.3M $ | |
| 22 | Super Micro Computer Inc | 315,592 | 7.2M $ | |
| 23 | MasTec Inc | 21,409 | 6.9M $ | |
| 24 | Microsoft Corp | 17,735 | 6.6M $ | |
| 25 | Power Solutions International Inc | 107,502 | 6.5M $ | |
| 26 | Coca-Cola Consolidated Inc | 33,639 | 6.4M $ | |
| 27 | Meta Platforms Inc | 10,769 | 6.2M $ | |
| 28 | AbbVie Inc | 28,305 | 6.2M $ | |
| 29 | Micron Technology Inc | 18,164 | 6.1M $ | |
| 30 | Coherent Corp | 25,114 | 6M $ | |
| 31 | Costco Wholesale Corp | 5,951 | 5.9M $ | |
| 32 | TTM Technologies Inc | 57,613 | 5.6M $ | |
| 33 | Advanced Energy Industries Inc | 16,773 | 5.4M $ | |
| 34 | Coeur Mining Inc | 285,884 | 5.4M $ | |
| 35 | Steel Dynamics Inc | 29,714 | 5.3M $ | |
| 36 | Argenx SE | 7,023 | 5.1M $ | |
| 37 | Targa Resources Corp | 20,331 | 5.1M $ | |
| 38 | Embraer SA | 80,893 | 4.8M $ | |
| 39 | Carvana Co | 14,622 | 4.6M $ | |
| 40 | Nucor Corp | 26,691 | 4.5M $ | |
| 41 | BWX Technologies Inc | 21,305 | 4.4M $ | |
| 42 | Cisco Systems, Inc. | 55,584 | 4.3M $ | |
| 43 | Amgen Inc | 11,971 | 4.2M $ | |
| 44 | Atmos Energy Corp | 22,436 | 4.1M $ | |
| 45 | Allstate Corp/The | 19,778 | 4.1M $ | |
| 46 | Indivior Pharmaceuticals Inc | 134,108 | 4.1M $ | |
| 47 | Hecla Mining Co | 211,067 | 3.9M $ | |
| 48 | Valero Energy Corp | 15,912 | 3.9M $ | |
| 49 | Amazon.com Inc | 18,540 | 3.9M $ | |
| 50 | Broadcom Inc | 12,366 | 3.8M $ | |
| 51 | VeriSign Inc | 15,103 | 3.8M $ | |
| 52 | Baker Hughes Co | 59,405 | 3.6M $ | |
| 53 | Idaho Strategic Resources Inc | 109,881 | 3.5M $ | |
| 54 | Kroger Co/The | 48,645 | 3.5M $ | |
| 55 | Johnson & Johnson | 14,084 | 3.4M $ | |
| 56 | Cohen & Steers Inc | 54,813 | 3.4M $ | |
| 57 | Sezzle Inc | 53,339 | 3.4M $ | |
| 58 | Cia de Minas Buenaventura SAA | 91,231 | 3.3M $ | |
| 59 | Parker-Hannifin Corp | 3,670 | 3.3M $ | |
| 60 | Woodward Inc | 9,162 | 3.3M $ | |
| 61 | eBay Inc | 35,233 | 3.2M $ | |
| 62 | KLA Corp | 2,173 | 3.2M $ | |
| 63 | General Dynamics Corp | 9,272 | 3.2M $ | |
| 64 | Universal Corp/VA | 59,018 | 3.1M $ | |
| 65 | Viper Energy Inc | 65,303 | 3.1M $ | |
| 66 | Artisan Partners Asset Management Inc | 81,782 | 3M $ | |
| 67 | iShares MSCI EAFE Growth ETF | 26,633 | 3M $ | |
| 68 | Phibro Animal Health Corp | 52,340 | 2.9M $ | |
| 69 | Alphabet Inc | 10,060 | 2.9M $ | |
| 70 | Tutor Perini Corp | 37,215 | 2.9M $ | |
| 71 | CME Group Inc | 9,509 | 2.8M $ | |
| 72 | NRG Energy Inc | 19,196 | 2.8M $ | |
| 73 | Alphabet Inc | 9,686 | 2.8M $ | |
| 74 | CECO Environmental Corp | 45,280 | 2.7M $ | |
| 75 | Xcel Energy Inc | 33,746 | 2.7M $ | |
| 76 | Cal-Maine Foods Inc | 33,033 | 2.6M $ | |
| 77 | Vale SA | 158,647 | 2.5M $ | |
| 78 | Chevron Corp | 12,174 | 2.5M $ | |
| 79 | iShares Trust | 33,333 | 2.5M $ | |
| 80 | AECOM | 28,935 | 2.5M $ | |
| 81 | JPMorgan Chase & Co | 8,240 | 2.4M $ | |
| 82 | FIDELITY COVINGTON TRUST | 11,500 | 2.4M $ | |
| 83 | Procter & Gamble Co/The | 16,457 | 2.4M $ | |
| 84 | Flowserve Corp | 30,752 | 2.3M $ | |
| 85 | Colgate-Palmolive Co | 25,383 | 2.2M $ | |
| 86 | PepsiCo Inc | 13,432 | 2.1M $ | |
| 87 | NextEra Energy Inc | 22,435 | 2.1M $ | |
| 88 | Dynex Capital Inc | 156,297 | 2M $ | |
| 89 | HCI Group Inc | 12,797 | 2M $ | |
| 90 | State Street SPDR S&P 500 ETF Trust | 2,797 | 1.8M $ | |
| 91 | Hesai Group | 92,835 | 1.8M $ | |
| 92 | SPDR Gold Shares | 4,029 | 1.7M $ | |
| 93 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 71,385 | 1.6M $ | |
| 94 | Powell Industries Inc | 2,906 | 1.6M $ | |
| 95 | Flotek Industries Inc | 86,370 | 1.5M $ | |
| 96 | McDonald's Corp. | 4,590 | 1.4M $ | |
| 97 | Booz Allen Hamilton Holding Corp | 18,127 | 1.4M $ | |
| 98 | Virtu Financial Inc | 31,681 | 1.4M $ | |
| 99 | eGain Corp | 170,635 | 1.3M $ | |
| 100 | First Trust Exchange-Traded Fund | 6,678 | 1.3M $ | |