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
101IES Holdings Inc 2,6741.3M $
102Analog Devices Inc 3,9831.3M $
103Kaiser Aluminum Corp 10,4431.3M $
104iShares MSCI Japan ETF 14,8621.3M $
105Mueller Industries Inc 11,2841.3M $
106Heritage Insurance Holdings Inc 47,2001.2M $
107Union Pacific Corp 5,0151.2M $
108International Business Machines Corp. 4,8231.2M $
109Masimo Corp 6,3101.1M $
110Paymentus Holdings Inc 43,2331.1M $
111Willdan Group Inc 14,3001.1M $
112Rocket Lab Corp 16,8901.1M $
113Tyler Technologies Inc 3,1251.1M $
114Verizon Communications Inc 21,2271.1M $
115Norfolk Southern Corp 3,7001.1M $
116StoneX Group Inc 12,4401M $
117OGE Energy Corp 20,607988.3K $
118TG Therapeutics Inc 29,290973K $
119iShares Core S&P 500 ETF 1,480966.8K $
120Citigroup Inc 8,479961.6K $
121Lowe's Cos Inc 3,856911.1K $
122Coca-Cola Co/The 11,440870K $
123iShares U.S. Technology ETF 4,691851K $
124Salesforce Inc 4,421825.3K $
125TALEN ENERGY CORP 2,522805.1K $
126Eversource Energy 11,524798.4K $
127iShares Trust 12,197790K $
128Uranium Energy Corp 58,388788.2K $
129iShares Core S&P Mid-Cap ETF 11,650786.7K $
130WisdomTree Inc 54,006786.3K $
131iShares MSCI Canada ETF 14,295783.2K $
132iShares MSCI Emerging Markets ETF 13,693777.6K $
133RTX Corp 3,886749.7K $
134Interactive Brokers Group Inc 10,904731.3K $
135iShares Trust 4,890721.5K $
136Old Republic International Corp 17,139683.9K $
137ONEOK Inc 7,539681.5K $
138Home Depot Inc/The 2,050674.4K $
139American Public Education Inc 11,853674.2K $
140Lamar Advertising Co 5,321674K $
141Philip Morris International Inc. 4,012663.3K $
142Mastercard Inc 1,316657.6K $
143UnitedHealth Group Inc 2,393647.6K $
144State Street Materials Select Sector SPDR ETF 12,946646.9K $
145Yum! Brands Inc 4,104638.1K $
146Avista Corp 15,810634.6K $
147Black Hills Corp 8,986623.7K $
148Applied Industrial Technologies Inc 2,338620.3K $
149MPLX LP 10,760614.1K $
150Sandisk Corp/DE 964612.5K $
151Charles Schwab Corp/The 6,500610.9K $
152Terex Corp 9,913585.9K $
153Unilever PLC 10,215581.9K $
154D-Wave Quantum Inc 39,874575.4K $
155Nestle SA 5,793574.1K $
156Abbott Laboratories 5,528567.5K $
157HEICO Corp 2,064565.9K $
158Visa Inc 1,854560.4K $
159IonQ Inc 19,220554.1K $
160Darden Restaurants Inc 2,802549.4K $
161EZCORP Inc 21,567547.4K $
162Casey's General Stores Inc 738537.2K $
163Bank of America Corp 10,800526.5K $
164Royal Gold Inc 2,065525.5K $
165Coda Octopus Group Inc 46,450524.9K $
166Northrop Grumman Corp 768524.3K $
167Compass Diversified Holdings 65,995518.7K $
168Terawulf Inc 35,601513.7K $
169Taiwan Semiconductor Manufacturing Co Ltd 1,520513.7K $
170Frequency Electronics Inc 11,520509.9K $
171Oracle Corp 3,390498.7K $
172Itron Inc 5,429486.6K $
173Guardant Health Inc 5,254485.3K $
174Prudential Financial, Inc. 4,915480.2K $
175Bristol-Myers Squibb Co 7,900479.1K $
176Hershey Co/The 2,300478.2K $
177Intercontinental Exchange Inc 3,009473.3K $
178Northern Trust Corp 3,313462.4K $
179Clorox Co/The 4,416457.6K $
180ClearPoint Neuro Inc 50,000455K $
181Sanmina Corp 3,498453.5K $
182Lemonade Inc 7,112445.8K $
183Wintrust Financial Corp 3,163439.5K $
184Western Midstream Partners LP 10,623437.3K $
185National Storage Affiliates Trust 11,583437.1K $
186Hess Midstream LP 11,180434.6K $
187Palo Alto Networks Inc 2,696432.2K $
188BioCryst Pharmaceuticals Inc 45,286431.1K $
189Genuine Parts Co 4,052428.5K $
190Apollo Global Management Inc 3,781421.3K $
191Bel Fuse Inc 2,126420.9K $
192QXO Inc 21,518417.9K $
193Jabil Inc 1,568416.5K $
194Allient Inc 6,948410.6K $
195Extra Space Storage Inc 3,124409.6K $
196Kraft Heinz Co/The 18,200409.3K $
197Advanced Micro Devices Inc 2,011409.1K $
198Kinder Morgan, Inc. 12,186408.6K $
199Biogen Inc 2,164396.7K $
200Plains GP Holdings LP 16,275395.2K $