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| Name: |
NAVELLIER & ASSOCIATES INC |
| City: |
RENO |
| State: |
NV |
| Zip: |
89501 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.75 |
$64,480,000 |
566,511 |
8.91% |
-14,858,000 |
-24,286 |
0.002 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$775.45 |
$20,172,000 |
24,556 |
2.79% |
102,000 |
-1,442 |
0.003 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$985.14 |
$19,964,000 |
19,671 |
2.76% |
-964,000 |
-3,170 |
0.004 |
Discount, Variety Stores |
|
|
PWR |
Quanta Services Inc |
4 |
- |
$381.26 |
$17,543,000 |
54,376 |
2.42% |
-2,179,000 |
-8,026 |
0.039 |
General Contractors |
|
|
COKE |
Coca Cola Bottling Co Conso... |
5 |
- |
$111.45 |
$16,800,000 |
14,772 |
2.32% |
-1,955,000 |
-113 |
0.158 |
Beverage Soft Drinks... |
|
|
EME |
Emcor Group Inc |
6 |
- |
$530.62 |
$15,593,000 |
35,765 |
2.15% |
-10,314,000 |
-21,311 |
0.065 |
General Contractors |
|
|
PGR |
Progressive Corp |
7 |
- |
$263.99 |
$15,329,000 |
54,327 |
2.12% |
1,403,000 |
-3,791 |
0.009 |
Property & Casualty I... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
8 |
- |
$309.51 |
$13,509,000 |
59,056 |
1.87% |
-631,000 |
-2,240 |
0.026 |
Sporting and Park Ent... |
|
|
HWM |
Howmet Aerospace Inc |
9 |
- |
$184.90 |
$11,357,000 |
73,583 |
1.57% |
2,383,000 |
-8,467 |
0.017 |
Aluminum |
|
|
CRS |
Carpenter Technology Corp |
10 |
- |
$275.82 |
$10,839,000 |
51,146 |
1.5% |
1,283,000 |
-5,159 |
0.107 |
Steel & Iron |
|
|
SFM |
Sprouts Farmers Market, Inc. |
11 |
- |
$162.13 |
$10,292,000 |
59,594 |
1.42% |
2,499,000 |
-1,738 |
0.051 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
12 |
- |
$174.38 |
$10,205,000 |
64,489 |
1.41% |
-1,958,000 |
-3,649 |
0.028 |
Gas Utilities |
|
|
SMCI |
Super Micro Computer Inc |
13 |
- |
$47.58 |
$9,985,000 |
310,368 |
1.38% |
-1,476,000 |
-65,665 |
0.053 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$9,742,000 |
98,077 |
1.35% |
9,125,000 |
91,251 |
0.003 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
15 |
- |
$201.08 |
$9,236,000 |
46,437 |
1.28% |
-3,140,000 |
-2,984 |
0 |
Personal Computers |
|
|
PLTR |
Palantir Technologies Inc |
16 |
- |
$130.74 |
$8,774,000 |
70,888 |
1.21% |
6,206,000 |
36,927 |
0.005 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
17 |
- |
$818.60 |
$8,762,000 |
14,101 |
1.21% |
113,000 |
-451 |
0.022 |
Aerospace/Defense Pro... |
|
|
FIX |
Comfort Systems USA Inc |
18 |
- |
$535.00 |
$8,296,000 |
19,059 |
1.15% |
-943,000 |
-2,729 |
0.052 |
General Contractors |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$495.94 |
$7,910,000 |
18,134 |
1.09% |
-818,000 |
-2,572 |
0 |
Application Software |
|
|
GWRE |
Guidewire Software, Inc. |
20 |
- |
$235.40 |
$7,304,000 |
34,718 |
1.01% |
1,164,000 |
-1,705 |
0.041 |
Business Software & S... |
|
|
VRT |
Vertiv Holdings Co |
21 |
- |
$127.16 |
$7,262,000 |
76,575 |
1% |
-3,578,000 |
-18,842 |
0.02 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
22 |
- |
$116.12 |
$7,170,000 |
62,731 |
0.99% |
2,176,000 |
-1,124 |
0.014 |
Gold |
|
|
BSX |
Boston Scientific Corp |
23 |
- |
$106.53 |
$7,100,000 |
68,112 |
0.98% |
6,656,000 |
63,142 |
0.005 |
Medical Instruments &... |
|
|
APP |
Applovin Corp |
24 |
New |
$333.78 |
$6,947,000 |
23,017 |
0.96% |
6,947,000 |
23,017 |
0.011 |
N/A |
|
|
AGI |
Alamos Gold Inc |
25 |
- |
$25.59 |
$6,917,000 |
269,145 |
0.96% |
3,634,000 |
91,097 |
0.069 |
Gold |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
26 |
New |
$87.39 |
$6,704,000 |
76,847 |
0.93% |
6,704,000 |
76,847 |
0.007 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
27 |
New |
$82.80 |
$6,702,000 |
81,211 |
0.93% |
6,702,000 |
81,211 |
0.009 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
28 |
- |
$195.76 |
$6,646,000 |
33,190 |
0.92% |
-127,000 |
-1,941 |
0.011 |
Property & Casualty I... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
29 |
New |
$95.39 |
$6,528,000 |
69,061 |
0.9% |
6,528,000 |
69,061 |
0.005 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
30 |
- |
$733.63 |
$6,408,000 |
10,693 |
0.89% |
146,000 |
-2 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$182.31 |
$6,070,000 |
30,960 |
0.84% |
129,000 |
-2,473 |
0.002 |
Drug Manufacturers - ... |
|
|
NTNX |
Nutanix, Inc. |
32 |
- |
$75.29 |
$5,800,000 |
80,084 |
0.8% |
879,000 |
-355 |
0.033 |
N/A |
|
|
EXEL |
Exelixis Inc |
33 |
- |
$43.67 |
$5,779,000 |
145,058 |
0.8% |
4,741,000 |
113,879 |
0.047 |
Research Services |
|
|
SKYW |
SkyWest Inc |
34 |
- |
$103.40 |
$5,521,000 |
58,488 |
0.76% |
-1,021,000 |
-6,850 |
0.117 |
Regional Airlines |
|
|
AROC |
Archrock Inc |
35 |
- |
$25.00 |
$5,417,000 |
226,543 |
0.75% |
-141,000 |
3,233 |
0.129 |
Oil & Gas Equipment &... |
|
|
ABC |
AmerisourceBergen Corp |
36 |
- |
$299.42 |
$5,359,000 |
18,354 |
0.74% |
864,000 |
-1,653 |
0.009 |
Drugs Wholesale |
|
|
RACE |
Ferrari NV |
37 |
- |
$0.00 |
$5,296,000 |
11,353 |
0.73% |
-2,000 |
-1,118 |
0.006 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
38 |
- |
$99.39 |
$5,107,000 |
56,508 |
0.71% |
-1,641,000 |
-4,540 |
0.018 |
Diversified Computer ... |
|
|
EXLS |
Exlservice Holdings, Inc. |
39 |
- |
$43.82 |
$4,964,000 |
106,666 |
0.69% |
-53,000 |
-6,371 |
0.065 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
40 |
- |
$432.29 |
$4,875,000 |
12,100 |
0.67% |
123,000 |
-767 |
0.005 |
Diversified Machinery |
|
|
PSX |
Phillips 66 |
41 |
- |
$119.25 |
$4,840,000 |
45,278 |
0.67% |
-1,179,000 |
-7,552 |
0.01 |
Oil & Gas Refining, P... |
|
|
TMUS |
T-Mobile Us Inc |
42 |
- |
$235.25 |
$4,763,000 |
19,182 |
0.66% |
-1,257,000 |
-8,092 |
0.002 |
Wireless Communications |
|
|
POWL |
Powell Industries Inc |
43 |
- |
$212.92 |
$4,604,000 |
23,983 |
0.64% |
-2,547,000 |
-8,278 |
0.207 |
Industrial Electrical... |
|
|
UAL |
United Continental Holding |
44 |
- |
$50.67 |
$4,443,000 |
59,349 |
0.61% |
-1,329,000 |
-97 |
0.02 |
Major Airlines |
|
|
ARGX |
Argenx Se |
45 |
New |
$560.14 |
$4,416,000 |
6,725 |
0.61% |
4,416,000 |
6,725 |
0.014 |
N/A |
|
|
DOCS |
Doximity, Inc. |
46 |
New |
$61.09 |
$4,069,000 |
68,519 |
0.56% |
4,069,000 |
68,519 |
0.037 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
47 |
- |
$18.16 |
$4,050,000 |
170,830 |
0.56% |
985,000 |
-7,915 |
0.072 |
Biotechnology |
|
|
ATO |
Atmos Energy Corp |
48 |
New |
$152.49 |
$4,012,000 |
24,859 |
0.55% |
4,012,000 |
24,859 |
0.016 |
Gas Utilities |
|
|
KR |
Kroger Co |
49 |
- |
$71.42 |
$3,962,000 |
54,364 |
0.55% |
2,949,000 |
37,801 |
0.007 |
Grocery Stores |
|
|
UVV |
Universal Corp |
50 |
- |
$58.64 |
$3,921,000 |
66,807 |
0.54% |
-141,000 |
-7,271 |
0.273 |
Cigarettes & Other To... |
|
|
NTAP |
Netapp Inc |
51 |
- |
$105.72 |
$3,893,000 |
41,815 |
0.54% |
-1,387,000 |
-3,670 |
0.019 |
Data Storage Devices |
|
|
ALSN |
Allison Transmission Holdin... |
52 |
- |
$82.28 |
$3,855,000 |
39,099 |
0.53% |
-498,000 |
-1,186 |
0.035 |
Auto Parts |
|
|
AMGN |
Amgen Inc |
53 |
- |
$277.13 |
$3,711,000 |
13,250 |
0.51% |
-106,000 |
-1,395 |
0.002 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$68.65 |
$3,672,000 |
61,901 |
0.51% |
3,192,000 |
53,801 |
0.001 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$131.04 |
$3,617,000 |
27,406 |
0.5% |
-878,000 |
-2,152 |
0.002 |
Beverage Soft Drinks... |
|
|
INGR |
Ingredion Incorporated |
56 |
- |
$135.86 |
$3,609,000 |
27,011 |
0.5% |
-518,000 |
-2,987 |
0.04 |
Processed & Packaged ... |
|
|
MMYT |
MakeMyTrip Ltd |
57 |
- |
$99.82 |
$3,533,000 |
31,204 |
0.49% |
-1,614,000 |
-14,636 |
0.049 |
Entertainment - Diver... |
|
|
ACM |
Aecom Technology Corp |
58 |
- |
$112.79 |
$3,485,000 |
34,102 |
0.48% |
-471,000 |
-2,932 |
0.021 |
Technical Services |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$223.30 |
$3,434,000 |
18,429 |
0.47% |
-603,000 |
28 |
0 |
Internet Software & S... |
|
|
PPC |
Pilgrims Pride Corp |
60 |
- |
$44.56 |
$3,359,000 |
71,800 |
0.46% |
2,165,000 |
45,490 |
0.029 |
Meat Products |
|
|
AGX |
Argan Inc |
61 |
- |
$219.74 |
$3,282,000 |
19,844 |
0.45% |
-551,000 |
-8,126 |
0.204 |
Consumer Services |
|
|
VNOM |
Viper Energy Partners Lp |
62 |
- |
$38.22 |
$3,282,000 |
79,259 |
0.45% |
-723,000 |
-2,351 |
0 |
N/A |
|
|
UTI |
Universal Technical Institu... |
63 |
- |
$34.52 |
$3,248,000 |
110,097 |
0.45% |
-436,000 |
-33,184 |
0.205 |
Education & Training ... |
|
|
KGC |
Kinross Gold Corporation (USA) |
64 |
New |
$14.87 |
$3,045,000 |
209,824 |
0.42% |
3,045,000 |
209,824 |
0.02 |
Gold |
|
|
CME |
CME Group Inc |
65 |
New |
$274.76 |
$3,045,000 |
10,775 |
0.42% |
3,045,000 |
10,775 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$159.86 |
$2,960,000 |
18,639 |
0.41% |
-545,000 |
-2,268 |
0.001 |
Cleaning Products |
|
|
SE |
Sea Limited |
67 |
- |
$159.31 |
$2,926,000 |
20,530 |
0.4% |
697,000 |
-482 |
0.006 |
N/A |
|
|
GD |
General Dynamics Corp |
68 |
- |
$290.74 |
$2,853,000 |
10,484 |
0.39% |
-271,000 |
-1,371 |
0.004 |
Aerospace/Defense - M... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
69 |
- |
$0.00 |
$2,840,000 |
26,633 |
0.39% |
261,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
70 |
- |
$90.32 |
$2,822,000 |
30,481 |
0.39% |
-99,000 |
-1,153 |
0.008 |
Property & Casualty I... |
|
|
EBAY |
eBay Inc |
71 |
New |
$73.76 |
$2,809,000 |
39,958 |
0.39% |
2,809,000 |
39,958 |
0.006 |
Internet Software & S... |
|
|
BWXT |
BWX Technologies Inc |
72 |
- |
$44.15 |
$2,786,000 |
24,871 |
0.38% |
-218,000 |
-2,093 |
0.026 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
73 |
New |
$67.78 |
$2,735,000 |
38,583 |
0.38% |
2,735,000 |
38,583 |
0.007 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
74 |
- |
$88.71 |
$2,656,000 |
29,273 |
0.37% |
-314,000 |
-3,397 |
0.003 |
Personal Products |
|
|
FTI |
Technipfmc Limited |
75 |
- |
$34.54 |
$2,553,000 |
87,252 |
0.35% |
-91,000 |
-4,101 |
0.019 |
Oil & Gas Equipment &... |
|
|
NRG |
NRG Energy Inc |
76 |
- |
$162.67 |
$2,549,000 |
21,934 |
0.35% |
383,000 |
-2,075 |
0.009 |
Electric Utilities |
|
|
BAH |
Booz Allen Hamilton Holding... |
77 |
- |
$102.86 |
$2,545,000 |
21,358 |
0.35% |
-515,000 |
-2,420 |
0.015 |
Management Services |
|
|
PH |
Parker Hannifin Corp |
78 |
- |
$700.54 |
$2,532,000 |
4,106 |
0.35% |
2,532,000 |
4,106 |
0.003 |
Industrial Equipment ... |
|
|
BHGE |
Baker Hughes A Ge Co |
79 |
- |
$38.06 |
$2,493,000 |
67,845 |
0.34% |
-528,000 |
-5,806 |
0.007 |
N/A |
|
|
PAY |
Paymentus Holdings, Inc. |
80 |
- |
$0.00 |
$2,456,000 |
71,949 |
0.34% |
-371,000 |
-14,575 |
0.373 |
N/A |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$269.35 |
$2,401,000 |
11,964 |
0.33% |
-1,885,000 |
-6,522 |
0 |
Semiconductor- Broad... |
|
|
HOOD |
Robinhood Markets, Inc. |
83 |
New |
$83.03 |
$2,395,000 |
49,845 |
0.33% |
2,395,000 |
49,845 |
0.006 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
84 |
New |
$81.84 |
$2,382,000 |
30,501 |
0.33% |
2,382,000 |
30,501 |
0.012 |
N/A |
|
|
MSTR |
Microstrategy Inc |
85 |
- |
$383.88 |
$2,379,000 |
6,156 |
0.33% |
989,000 |
1,358 |
0.003 |
Business Software & S... |
|
|
SEZL |
Sezzle Inc. |
86 |
- |
$52.56 |
$2,335,000 |
41,725 |
0.32% |
118,000 |
33,058 |
0.732 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
87 |
- |
$99.16 |
$2,305,000 |
24,834 |
0.32% |
367,000 |
6,002 |
0.056 |
Farm Products |
|
|
FTEC |
Fidelity Msci Information T... |
88 |
- |
$195.31 |
$2,251,000 |
13,425 |
0.31% |
-726,000 |
-2,675 |
0.027 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
89 |
- |
$127.89 |
$2,243,000 |
17,135 |
0.31% |
-254,000 |
-1,920 |
0.005 |
Paper & Paper Products |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$152.41 |
$2,230,000 |
14,384 |
0.31% |
22,000 |
-881 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
91 |
- |
$287.11 |
$2,157,000 |
8,540 |
0.3% |
-130,000 |
-1,000 |
0 |
Domestic Money Center... |
|
|
VLO |
Valero Energy Corp |
92 |
- |
$134.69 |
$2,150,000 |
18,013 |
0.3% |
-285,000 |
-1,846 |
0.004 |
Oil & Gas Refining, P... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
93 |
- |
$0.00 |
$2,058,000 |
33,333 |
0.28% |
309,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
94 |
- |
$1,499.17 |
$1,975,000 |
1,341 |
0.27% |
-906,000 |
-932 |
0.002 |
Aerospace/Defense Pro... |
|
|
EAT |
Brinker International Inc |
95 |
- |
$180.05 |
$1,910,000 |
14,844 |
0.26% |
1,403,000 |
11,008 |
0.028 |
Restaurants |
|
|
SKWD |
Skyward Specialty Insurance... |
96 |
- |
$0.00 |
$1,847,000 |
31,110 |
0.26% |
13,000 |
-5,172 |
0.083 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
97 |
- |
$109.38 |
$1,747,000 |
16,914 |
0.24% |
-15,092,000 |
-139,627 |
0 |
Integrated Oil & Gas |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
98 |
- |
$54.95 |
$1,722,000 |
36,977 |
0.24% |
313,000 |
-1,433 |
0.005 |
Aerospace/Defense Pro... |
|
|
TYL |
Tyler Technologies Inc |
99 |
- |
$581.10 |
$1,717,000 |
3,125 |
0.24% |
-85,000 |
0 |
0.008 |
Information Technolog... |
|
|
CHRW |
CH Robinson Worldwide Inc |
100 |
- |
$96.66 |
$1,664,000 |
18,501 |
0.23% |
-454,000 |
-1,997 |
0.014 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
101 |
- |
$143.79 |
$1,644,000 |
12,131 |
0.23% |
-1,260,000 |
-7,920 |
0.001 |
Integrated Oil & Gas |
|
