Institutions / NAVELLIER & ASSOCIATES INC / Holdings

Navellier & Associates Inc

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
NVIDIA Corp	—	$107.98M	578,972	12.1%
ELI LILLY & Co	—	$27.93M	25,987	3.1%
EMCOR Group Inc	—	$23.81M	38,914	2.7%
Quanta Services Inc	—	$19.41M	45,983	2.2%
Comfort Systems USA Inc	—	$17.98M	19,268	2.0%
AppLovin Corp	—	$16.63M	24,679	1.9%
ROYAL CARIBBEAN CRUISES LTD	—	$16.57M	59,399	1.9%
CARPENTER TECHNOLOGY CORP	—	$15.90M	50,515	1.8%
Palantir Technologies Inc	—	$15.67M	88,162	1.8%
Howmet Aerospace Inc.	—	$15.09M	73,608	1.7%
Vertiv Holdings Co	—	$14.38M	88,779	1.6%
Kinross Gold Corporation	—	$14.32M	508,612	1.6%
CARDINAL HEALTH INC	—	$13.10M	63,768	1.5%
Apple Inc.	—	$12.80M	47,078	1.4%
Seagate Technology Holdings PLC	—	$11.52M	41,847	1.3%
Walmart Inc.	—	$11.39M	102,239	1.3%
Argan, Inc.	—	$11.31M	36,108	1.3%
Alamos Gold Inc.	—	$11.16M	289,224	1.3%
EXXON MOBIL CORP	—	$11.08M	92,074	1.2%
Ubiquiti Inc.	—	$10.83M	19,576	1.2%
Agnico Eagle Mines Limited	—	$10.74M	63,370	1.2%
Bloom Energy Corp	—	$10.20M	117,364	1.1%
Super Micro Computer, Inc.	—	$9.09M	310,424	1.0%
MICROSOFT CORP	—	$8.64M	17,875	1.0%
Robinhood Markets, Inc.	—	$8.57M	75,756	1.0%
Elbit Systems Ltd	—	$8.41M	14,553	0.9%
EXELIXIS, INC.	—	$7.60M	173,391	0.9%
Meta Platforms Inc	—	$7.20M	10,913	0.8%
Guidewire Software, Inc.	—	$7.08M	35,232	0.8%
AbbVie Inc.	—	$6.76M	29,566	0.8%
Targa Resources Corp	—	$6.60M	35,798	0.7%
LAM RESEARCH CORP	—	$5.92M	34,600	0.7%
POWER SOLUTIONS INTERNATIONAL, INC.	—	$5.81M	101,729	0.7%
Cencora Inc	—	$5.80M	17,159	0.6%
CARVANA CO.	—	$5.78M	13,688	0.6%
argenx SE Sponsored ADR	—	$5.61M	6,668	0.6%
COCA COLA CONSOLIDATED INC	—	$5.50M	35,852	0.6%
COSTCO WHOLESALE CORP /NEW	—	$5.43M	6,293	0.6%
GE Vernova Inc.	—	$5.41M	8,276	0.6%
Phillips 66	—	$5.39M	41,762	0.6%
STEEL DYNAMICS INC	—	$5.38M	31,728	0.6%
IDEXX LABORATORIES INC /DE	—	$5.27M	7,795	0.6%
EMBRAER S.A.EMBJ	ADR	$5.26M	81,780	0.6%
Amazon.com Inc	—	$4.83M	20,932	0.5%
NUCOR CORP	—	$4.66M	28,542	0.5%
Johnson Controls International plc	—	$4.62M	38,554	0.5%
CISCO SYSTEMS, INC.	—	$4.48M	58,176	0.5%
nVent Electric plc	—	$4.46M	43,760	0.5%
Broadcom Inc.	—	$4.32M	12,489	0.5%
IDAHO STRATEGIC RESOURCES INC	—	$4.30M	106,752	0.5%