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Navellier & Associates Inc13F | |
| Navellier & Associates Inc | |
| Last update 2025-05-07 | 297 Stocks (56 new) |
| Value $722.00 Mil | Turnover 17 % |
Navellier & Associates Inc Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 566,511 | 64,480.3 | -4.11% | 8.930 | -0.39% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
LLY | Eli Lilly and Co | 24,556 | 20,171.8 | -5.55% | 2.790 | -0.13% | 0.000 | -0.86% | +1.50% | 700,835.3 | Drug Manufacturers | |
COST | Costco Wholesale Corp | 19,671 | 19,964.2 | -13.88% | 2.760 | -0.35% | 0.000 | +2.19% | +7.98% | 437,720.8 | Retail - Defensive | |
PWR | Quanta Services Inc | 54,376 | 17,542.9 | -12.86% | 2.430 | -0.30% | 0.040 | +53.39% | +22.41% | 57,280.3 | Construction | |
COKE | Coca-Cola Consolidated Inc | 147,720 | 16,799.5 | -0.76% | 2.330 | -0.02% | 0.170 | -15.22% | -6.23% | 10,261.7 | Beverages - Non-Alcoholic | |
EME | EMCOR Group Inc | 35,765 | 15,593.4 | -37.34% | 2.160 | -1.16% | 0.080 | +54.45% | +20.70% | 24,492.5 | Construction | |
PGR | Progressive Corp | 54,327 | 15,329.0 | -6.52% | 2.120 | -0.11% | 0.010 | -8.79% | +11.39% | 153,391.3 | Insurance | |
RCL | Royal Caribbean Group | 59,056 | 13,509.0 | -3.65% | 1.870 | -0.06% | 0.020 | +77.80% | +45.91% | 90,831.5 | Travel & Leisure | |
HWM | Howmet Aerospace Inc | 73,583 | 11,356.8 | -10.32% | 1.570 | -0.11% | 0.020 | +44.94% | +65.78% | 73,089.2 | Aerospace & Defense | |
CRS | Carpenter Technology Corp | 51,146 | 10,838.9 | -9.16% | 1.500 | -0.11% | 0.100 | +68.08% | +65.10% | 13,917.3 | Industrial Products |
Navellier & Associates Inc's Historical Top Holdings Breakdowns
Navellier & Associates Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VST | Vistra Corp | 2025-03-31 | Sold Out Sold Out | -1.96% | 108.49 ($149.41) 191.89 | $192.20 | 28.64% | Sold Out | 0 | -118,147 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Reduce Reduce | -1.80% | 105.44 ($110.59) 118.93 | $112.20 | 1.46% | Reduce -89.2% | 16,914 | -139,627 | |
TOL | Toll Brothers Inc | 2025-03-31 | Reduce Reduce | -1.37% | 103.02 ($120.06) 140.69 | $117.79 | -1.89% | Reduce -95.97% | 3,804 | -90,517 | |
WMT | Walmart Inc | 2025-03-31 | Add Add | +1.26% | 84.5 ($93.81) 105.05 | $98.36 | 4.85% | Add 1336.82% | 98,077 | 91,251 | |
EME | EMCOR Group Inc | 2025-03-31 | Reduce Reduce | -1.16% | 361.16 ($432.5) 535.99 | $547.22 | 26.52% | Reduce -37.34% | 35,765 | -21,311 | |
PSN | Parsons Corp | 2025-03-31 | Sold Out Sold Out | -1.01% | 55.35 ($72.41) 96.44 | $74.81 | 3.31% | Sold Out | 0 | -91,538 | |
APP | AppLovin Corp | 2025-03-31 | New Buy New Buy | +0.96% | 238.08 ($344.61) 510.13 | $341.64 | -0.86% | New holding | 23,017 | 23,017 | |
ANF | Abercrombie & Fitch Co | 2025-03-31 | Sold Out Sold Out | -0.94% | 75.72 ($107.66) 160.92 | $91.60 | -14.92% | Sold Out | 0 | -52,294 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +0.93% | 85.29 ($89.02) 92.57 | $86.97 | -2.30% | New holding | 76,847 | 76,847 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +0.93% | 81.83 ($82.24) 82.73 | $82.41 | 0.21% | New holding | 81,211 | 81,211 |
Navellier & Associates Inc Total Holding History ($B)
Navellier & Associates Inc's Asset Allocation
Navellier & Associates Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Navellier & Associates Inc's Hypothetical Growth since 2025-03-31
Navellier & Associates Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Navellier & Associates Inc's Holdings Heat Map
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Navellier & Associates Inc's Holdings Bubble Chart
Navellier & Associates Inc News
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