Holdings of NAVELLIER & ASSOCIATES INC

Name: Holdings of NAVELLIER & ASSOCIATES INC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 275 in 7 countries
Top ten: 38.3 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
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 $

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Sector breakdown

Technology 24.7 %
Industrials 22.0 %
Health care 7.7 %
Materials 4.7 %
Consumer staples 4.2 %
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

United States 98.3 %
Netherlands 0.6 %
Peru 0.4 %
Brazil 0.3 %
Cayman Islands 0.2 %
Switzerland 0.1 %
Taiwan 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	269	785.5M $	98.27 %
2	Netherlands	1	5.1M $	0.64 %
3	Peru	1	3.3M $	0.41 %
4	Brazil	1	2.5M $	0.32 %
5	Cayman Islands	1	1.8M $	0.22 %
6	Switzerland	1	574.1K $	0.07 %
7	Taiwan	1	513.7K $	0.06 %

Cite this page

Titelia. "Holdings of NAVELLIER & ASSOCIATES INC". https://titelia.com/en/funds/US13F872163