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Navellier & Associates Inc

All holdings · as of Dec 31, 2025

328 positions

CompanyClassValueShares% of portfolio
Barrick Mining Corporation$304.9K7,0000.0%
DELTA AIR LINES, INC.$307.4K4,4300.0%
PLAINS GP HOLDINGS LPPAGPLtd Part$311.5K16,2750.0%
Getty Realty Corp$312.7K11,4250.0%
Netflix Inc$315.0K3,3600.0%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$316.7K9,8780.0%
Compass Diversified Holdings$316.8K65,9950.0%
JABIL INC$319.0K1,3990.0%
Cipher Digital Inc.$322.8K21,8670.0%
Grab Holdings Limited Class A$323.9K64,9050.0%
INTEL CORP$324.7K8,8000.0%
Energy Transfer LPETMLP$325.7K19,7500.0%
Fidelity National Information Services Inc$328.9K4,9490.0%
PennyMac Financial Services, Inc.$329.6K2,5000.0%
National Storage Affiliates Trust$330.0K11,6980.0%
KINDER MORGAN, INC.$334.9K12,1830.0%
ARTIVION, INC.$338.7K7,4270.0%
PRIMEENERGY RESOURCES CORPPNRGCommon Stock$345.6K2,0210.0%
Consolidated Edison Inc$346.5K3,4890.0%
TEXAS INSTRUMENTS INC$347.6K2,0040.0%
Newmont Corp$359.5K3,6000.0%
HIMS & HERS HEALTH, INC.$364.8K11,2350.0%
RadNet, Inc.$366.0K5,1290.0%
DONEGAL GROUP INCDGICACommon Stock$369.6K18,4980.0%
Tesla Inc$376.0K8360.0%
BIOGEN INC.$380.8K2,1640.0%
Hess Midstream LP$385.7K11,1800.0%
BOS Better Online Solutions Ltd$385.7K84,5900.0%
HENNESSY ADVISORS INCHNNACommon Stock$387.4K40,3500.0%
Vanguard Dividend Appreciation ETF$391.2K1,7800.0%
HUNTINGTON BANCSHARES INC /MD$396.7K22,8620.0%
LAUREATE EDUCATION, INC.$403.2K11,9750.0%
NASDAQ, Inc.$411.0K4,2310.0%
Extra Space Storage Inc$412.2K3,1650.0%
Western Midstream Partners LP$413.7K10,4730.0%
Alignment Healthcare, Inc.$415.4K21,0320.0%
TERAWULF INC.$417.3K36,3190.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$417.8K1,3750.0%
HERSHEY CO$418.6K2,3000.0%
UFP TECHNOLOGIES INC$419.0K1,8870.0%
QXO, Inc.$420.3K21,7860.0%
MASTEC INC$422.8K1,9450.0%
BRISTOL MYERS SQUIBB CO$426.1K7,9000.0%
CASEYS GENERAL STORES INC$433.3K7840.0%
Alphatec Holdings, Inc.ATECCommon Stock$434.3K20,6410.0%
Northrop Grumman Corp$438.2K7680.0%
Walt Disney Co$440.7K3,8740.0%
International General Insurance Holdings Ltd.$442.7K17,6460.0%
CLOROX CO /DE$446.1K4,4240.0%
ADVANCED MICRO DEVICES INC$448.5K2,0940.1%
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