Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US269785.5M $98.27 %
2NL15.1M $0.64 %
3PE13.3M $0.41 %
4BR12.5M $0.32 %
5KY11.8M $0.22 %
6CH1574.1K $0.07 %
7TW1513.7K $0.06 %

Positions

RankCompanySharesValueWeight
201Newmont Corp 3,600389.7K $
202Consolidated Edison Inc 3,439389.2K $
203Par Pacific Holdings Inc 6,152385.4K $
204Intel Corp 8,700383.9K $
205NextDecade Corp 50,000383K $
206VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,780382.8K $
207Energy Transfer LP 19,750381.2K $
208Seneca Foods Corp 2,522381.1K $
209Applied Materials Inc 1,106378.2K $
210Texas Instruments Inc 1,945377.5K $
211Walt Disney Co/The 3,874373.4K $
212S&P Global Inc 875372.2K $
213Automatic Data Processing Inc 1,816369K $
214American Express Co 1,200363K $
215Getty Realty Corp 11,400362.5K $
216Enterprise Products Partners LP 9,545361.2K $
217Alignment Healthcare Inc 20,440360.2K $
218Everus Construction Group Inc 3,050360.1K $
219Array Digital Infrastructure Inc 7,789359.4K $
220Nasdaq Inc 4,231359.2K $
221Huntington Bancshares Inc/OH 22,070345.4K $
222Primoris Services Corp 2,377340K $
223IDEXX Laboratories Inc 596334.9K $
224Textron Inc 3,748328.2K $
225Littelfuse Inc 958325.1K $
226Arcutis Biotherapeutics Inc 13,753324K $
227Cipher Digital Inc 24,329313.1K $
228Archrock Inc 8,994313K $
229Merck & Co Inc 2,600312.8K $
230Catalyst Pharmaceuticals Inc 12,616312.4K $
231AZZ Inc 2,467308.7K $
232BorgWarner Inc 5,565302K $
233Figs Inc 20,171297.9K $
234Delta Air Lines Inc 4,430294.5K $
235TD SYNNEX Corp 1,719290K $
236Element Solutions Inc 8,475289.3K $
237Covista Inc 2,462283.7K $
238UFP Technologies Inc 1,437278.2K $
239Palomar Holdings Inc 2,316276.8K $
240TPG Inc 6,810275.9K $
241Comstock Holding Cos Inc 14,497274.6K $
242Old Dominion Freight Line Inc 1,404274.3K $
243Artivion Inc 7,222264.5K $
244American Electric Power Co Inc 2,000262.2K $
245Honeywell International Inc 1,140257.7K $
246McGrath RentCorp 2,329256.8K $
247Netflix Inc 2,670256.7K $
248Cencora Inc 803252.3K $
249Columbia Banking System Inc 9,054248.4K $
250T-Mobile US Inc 1,175246.8K $
251Qnity Electronics Inc 2,136246.5K $
252Brink's Co/The 2,349243.4K $
253American International Group Inc 3,150237K $
254Waste Management Inc 1,030236.8K $
255Alaska Air Group Inc 6,361234K $
256Limbach Holdings Inc 2,939229.4K $
257BJ's Wholesale Club Holdings Inc 2,284224.8K $
258General Motors Co 3,000223.5K $
259Carriage Services Inc 4,887223.1K $
260Alphatec Holdings Inc 20,384221.8K $
261Pfizer Inc 7,840220.1K $
262PennyMac Financial Services Inc 2,500218.5K $
263Fortinet Inc 2,625214.5K $
264Douglas Dynamics Inc 5,064213.1K $
265Skyward Specialty Insurance Group Inc 4,821210.6K $
266Northern Technologies International Corp 25,000206K $
267Avery Dennison Corp 1,178203.4K $
268Genworth Financial Inc 25,021203.2K $
269Xylem Inc/NY 1,678200.6K $
270Intellicheck Inc 25,470178K $
271Hennessy Advisors Inc 11,894116K $
272Cleanspark Inc 10,79691.9K $
273CSP Inc 10,00086.5K $
274Dakota Gold Corp 16,15881.6K $
275Nephros Inc 19,12657K $