Latest Navellier & Associates Inc Stock Portfolio

Navellier & Associates Inc Performance:

2025 Q3: 6.91%YTD: 15.1%2024: 26.68%

Performance for 2025 Q3 is 6.91%, and YTD is 15.1%, and 2024 is 26.68%.

About Navellier & Associates Inc and 13F Hedge Fund Stock Holdings

NAVELLIER & ASSOCIATES INC is a hedge fund based in RENO, NV. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $661.2 Millions. In it's latest 13F Holdings report, NAVELLIER & ASSOCIATES INC reported an equity portfolio of $985.9 Millions as of 30 Sep, 2025.

The top stock holdings of NAVELLIER & ASSOCIATES INC are NVDA, EME, LLY. The fund has invested 10.9% of it's portfolio in NVIDIA CORPORATION and 2.2% of portfolio in EMCOR GROUP, INC.

The fund managers got completely rid off ISHARES 20PLUS YEAR TREASURY BOND ETF (IJR), UNITED AIRLINES HOLDINGS, INC. (UAL) and NETAPP, INC. (NTAP) stocks. They significantly reduced their stock positions in ADMA BIOLOGICS, INC. (ADMA), CSP INC. (CSPI) and MAKEMYTRIP LTD. (MMYT). NAVELLIER & ASSOCIATES INC opened new stock positions in UBIQUITI INC. (UI), VERISIGN, INC. (VRSN) and GE VERNOVA INC.. The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORPORATION (LRCX), EXXON MOBIL CORPORATION (XOM) and COEUR MINING, INC. (CDE).

Navellier & Associates Inc Annual Return Estimates Vs S&P 500

Our best estimate is that NAVELLIER & ASSOCIATES INC made a return of 6.91% in the last quarter. In trailing 12 months, it's portfolio return was 16.11%.

New Buys

Ticker	$ Bought
ubiquiti inc.	6,188,970
verisign, inc.	4,889,990
ge vernova inc.	4,613,600
amer sports, inc.	4,218,200
ttm technologies, inc.	3,270,990
fresh del monte produce inc.	2,863,590
viper energy, inc.	2,852,360
ssr mining inc	2,451,060

New stocks bought by Navellier & Associates Inc

Additions

Ticker	% Inc.
lam research corporation	1,437
exxon mobil corporation	505
coeur mining, inc.	337
ishares msci japan etf	214
biocryst pharmaceuticals, inc.	192
cal-maine foods, inc.	158
bloom energy corporation class a	134
aecom	129

Additions to existing portfolio by Navellier & Associates Inc

Reductions

Ticker	% Reduced
adma biologics, inc.	-92.92
csp inc.	-72.86
makemytrip ltd.	-64.14
vital farms, inc.	-51.96
radnet, inc.	-44.04
allstate corporation	-43.68
limbach holdings, inc.	-39.06
arista networks, inc.	-34.84

Navellier & Associates Inc reduced stake in above stock

Sold off

Ticker	$ Sold
compania de minas buenaventura saa sponsored adr	-1,454,520
viper energy, inc.	-3,011,050
ishares 1-3 year treasury bond etf	-5,728,110
ishares 20plus year treasury bond etf	-5,775,340
cinemark holdings, inc.	-1,771,540
ishares 7-10 year treasury bond etf	-5,597,370
united airlines holdings, inc.	-4,577,370
zim integrated shipping services ltd.	-845,159

Navellier & Associates Inc got rid off the above stocks

Sector Distribution

NAVELLIER & ASSOCIATES INC has about 28% of it's holdings in Technology sector.

Sector	%
Technology	28
Industrials	19.1
Others	16.7
Consumer Defensive	9.1
Healthcare	6.7
Energy	5.5
Consumer Cyclical	4.6
Financial Services	4.4
Communication Services	1.9
Utilities	1.7
Basic Materials	1.5

Market Cap. Distribution

NAVELLIER & ASSOCIATES INC has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.4
MEGA-CAP	25.1
UNALLOCATED	16.5
MID-CAP	12.3
SMALL-CAP	5.6
MICRO-CAP	2.1

Stocks belong to which Index?

About 64.7% of the stocks held by NAVELLIER & ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	46.6
Others	35.3
RUSSELL 2000	18.1

Top 5 Winners (%)		%
CIFR	cipher mining inc	163.4 %
APP	applovin corp. class a	97.0 %
CLPT	clearpoint neuro, inc.	82.5 %
IDR	idaho strategic resources inc	74.4 %
UEC	uranium energy corp.	70.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	16.2 M
APP	applovin corp. class a	8.5 M
FIX	comfort systems usa, inc.	5.3 M
PLTR	palantir technologies inc. class a	3.8 M
EME	emcor group, inc.	3.7 M

Top 5 Losers (%)		%
SFM	sprouts farmers market, inc.	-33.9 %
EPSN	epsilon energy ltd.	-30.8 %
LMB	limbach holdings, inc.	-30.7 %
CDXC	niagen bioscience, inc.	-30.4 %
EAT	brinker international, inc.	-25.2 %

Top 5 Losers ($)		$
SFM	sprouts farmers market, inc.	-3.3 M
CRS	carpenter technology corporation	-1.6 M
AXON	axon enterprise inc	-1.6 M
COST	costco wholesale corporation	-1.3 M
PGR	progressive corporation	-1.1 M

Navellier & Associates Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Navellier & Associates Inc

NAVELLIER & ASSOCIATES INC has 354 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for NAVELLIER & ASSOCIATES INC last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	1.26	48,871	12,444,100	added	6.06

AAXJ	ishares msci eafe growth etf	0.31	26,633	3,032,970	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.23	33,333	2,260,980	unchanged	0.00

AAXJ	ishares msci acwi etf	0.03	2,149	297,078	new

ABBV	abbvie, inc.	0.73	31,210	7,226,320	added	0.9

ABC	cencora, inc.	0.59	18,688	5,840,560	added	3.45

ABT	abbott laboratories	0.07	5,431	727,428	unchanged	0.00

ACM	aecom	1.02	77,330	10,089,300	added	129

ACWV	ishares msci canada etf	0.11	22,256	1,125,040	new

ADI	analog devices, inc.	0.10	3,983	978,623	added	4.54

ADMA	adma biologics, inc.	0.02	12,036	176,448	reduced	-92.92

ADP	automatic data processing, inc.	0.07	2,250	660,338	added	23.49

AEP	american electric power company, inc.	0.06	4,917	553,162	added	75.61

AGX	argan, inc.	1.05	38,442	10,381,400	added	45.6

AGYS	agilysys, inc.	0.00	0.00	0.00	sold off	-100

AIG	american international group, inc.	0.03	3,150	247,401	unchanged	0.00

AIT	applied industrial technologies, inc.	0.09	3,277	855,461	added	23.99

ALHC	alignment healthcare, inc.	0.05	30,107	525,367	new

ALK	alaska air group, inc.	0.05	9,593	477,540	added	64.38

ALL	allstate corporation	0.40	18,368	3,942,690	reduced	-43.68