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NAVELLIER & ASSOCIATES INC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,196,164,216
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corporation · COM · 67066G104 · shares: $142,152,177
- Seagate Technology Holdings PLC · COM · G7997R103 · shares: $44,092,596
- Bloom Energy Corporation Class A · COM · 093712107 · shares: $40,258,489
- Comfort Systems USA, Inc. · COM · 199908104 · shares: $34,101,039
- Eli Lilly and Company · COM · 532457108 · shares: $31,707,542
- Apple Inc. · COM · 037833100 · shares: $29,227,950
- Quanta Services, Inc. · COM · 74762E102 · shares: $28,270,686
- Vertiv Holdings Co. Class A · COM · 92537N108 · shares: $24,459,880
- Micron Technology, Inc. · COM · 595112103 · shares: $21,829,451
- Carpenter Technology Corporation · COM · 144285103 · shares: $20,793,611
Reported holdings
296 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Western Midstream Partners, LP | COM | 958669103 | — | 16,010 shares | $710,364 |
| Comstock Holding Companies, Inc. Class A | COM | 205684202 | — | 37,428 shares | $708,512 |
| Bristol-Myers Squibb Company | COM | 110122108 | — | 11,251 shares | $702,062 |
| Public Storage | COM | 74460D109 | — | 2,328 shares | $658,452 |
| Coda Octopus Group, Inc. | COM | 19188U206 | — | 60,703 shares | $651,343 |
| Automatic Data Processing, Inc. | COM | 053015103 | — | 2,484 shares | $641,141 |
| Aura Minerals Inc | COM | G06973112 | — | 7,943 shares | $624,955 |
| Unilever PLC Sponsored ADR | COM | 904767803 | — | 10,215 shares | $620,357 |
| Waste Connections, Inc. | COM | 94106B101 | — | 3,975 shares | $611,872 |
| Genuine Parts Company | COM | 372460105 | — | 4,861 shares | $611,162 |
| ClearPoint Neuro, Inc. | COM | 18507C103 | — | 50,000 shares | $610,500 |
| FIGS, Inc. Class A | COM | 30260D103 | — | 43,958 shares | $609,252 |
| InTest Corporation | COM | 461147100 | — | 51,041 shares | $603,815 |
| iShares Biotechnology ETF | COM | 464287556 | — | 2,847 shares | $599,379 |
| Everus Construction Group, Inc. | COM | 300426103 | — | 5,037 shares | $591,948 |
| Oracle Corporation | COM | 68389X105 | — | 4,288 shares | $588,742 |
| iShares U.S. Healthcare ETF | COM | 464287762 | — | 8,079 shares | $578,133 |
| RTX Corporation | COM | 75513E101 | — | 3,110 shares | $577,372 |
| Invesco QQQ Trust Series I | COM | 46090E103 | — | 773 shares | $571,842 |
| Extra Space Storage Inc. | COM | 30225T102 | — | 4,264 shares | $560,706 |
| Marex Group Limited | COM | G5T40M104 | — | 8,013 shares | $558,987 |
| iShares U.S. Basic Materials ETF | COM | 464287838 | — | 3,094 shares | $551,134 |
| Abbott Laboratories | COM | 002824100 | — | 5,431 shares | $536,746 |
| Taylor Devices, Inc. | COM | 877163105 | — | 8,788 shares | $536,156 |
| Nestle S.A. Sponsored ADR | COM | 641069406 | — | 5,793 shares | $525,889 |
| Enterprise Products Partners L.P. | COM | 293792107 | — | 14,470 shares | $515,293 |
| Arcutis Biotherapeutics Inc | COM | 03969K108 | — | 19,373 shares | $512,028 |
| First Trust NYSE Arca Biotechnology Index Fund | COM | 33733E203 | — | 1,861 shares | $506,676 |
| First Trust NASDAQ-100 Technology Sector Index Fund | COM | 337345102 | — | 1,536 shares | $506,465 |
| Clorox Company | COM | 189054109 | — | 6,203 shares | $502,490 |
| Biogen Inc. | COM | 09062X103 | — | 2,164 shares | $488,804 |
| Consolidated Edison, Inc. | COM | 209115104 | — | 4,772 shares | $487,729 |
| Home Depot, Inc. | COM | 437076102 | — | 1,713 shares | $487,331 |
| American Electric Power Company, Inc. | COM | 025537101 | — | 4,017 shares | $476,577 |
| Lowe's Companies, Inc. | COM | 548661107 | — | 2,573 shares | $474,178 |
| Millicom International Cellular SA | COM | L6388F110 | — | 5,386 shares | $469,336 |
| Ubiquiti Inc. | COM | 90353W103 | — | 821 shares | $465,942 |
| Western Union Company | COM | 959802109 | — | 78,335 shares | $462,174 |
| Casey's General Stores, Inc. | COM | 147528103 | — | 738 shares | $449,043 |
| Lemonade Inc | COM | 52567D107 | — | 9,933 shares | $448,376 |
| Getty Realty Corp. | COM | 374297109 | — | 15,529 shares | $438,537 |
| Seanergy Maritime Holdings Corp. | COM | Y73760400 | — | 26,335 shares | $432,157 |
| Sol-Gel Technologies Ltd. | COM | M8694L137 | — | 5,789 shares | $430,007 |
| Hess Midstream LP Class A | COM | 428103105 | — | 11,410 shares | $426,392 |
| Universal Corp | COM | 913456109 | — | 10,129 shares | $423,311 |
| Littelfuse, Inc. | COM | 537008104 | — | 958 shares | $405,943 |
| Walt Disney Company | COM | 254687106 | — | 3,833 shares | $402,082 |
| Palo Alto Networks, Inc. | COM | 697435105 | — | 990 shares | $393,337 |
| Energy Transfer LP | COM | 29273V100 | — | 19,750 shares | $390,458 |
| Entergy Corporation | COM | 29364G103 | — | 3,821 shares | $379,272 |
| Cipher Digital Inc. | COM | 17253J106 | — | 23,899 shares | $378,202 |
| Merck & Co., Inc. | COM | 58933Y105 | — | 2,600 shares | $377,806 |
| Eaton Corp. Plc | COM | G29183103 | — | 870 shares | $373,848 |
| Delta Air Lines, Inc. | COM | 247361702 | — | 4,430 shares | $369,728 |
| Plains GP Holdings LP Class A | COM | 72651A207 | — | 14,275 shares | $369,723 |
| iShares MSCI ACWI ETF | COM | 464288257 | — | 2,316 shares | $367,700 |
| Monster Beverage Corporation | COM | 61174X109 | — | 8,696 shares | $361,928 |
| Kinder Morgan Inc Class P | COM | 49456B101 | — | 11,968 shares | $360,836 |
| TD SYNNEX Corporation | COM | 87162W100 | — | 1,393 shares | $357,792 |
| Pro-Dex, Inc. | COM | 74265M205 | — | 5,138 shares | $354,522 |
| Credo Technology Group Holding Ltd. | COM | G25457105 | — | 1,771 shares | $344,973 |
| DT Midstream, Inc. | COM | 23345M107 | — | 2,820 shares | $336,905 |
| WisdomTree, Inc. | COM | 97717P104 | — | 13,856 shares | $336,566 |
| McGrath RentCorp | COM | 580589109 | — | 2,626 shares | $300,283 |
| BorgWarner Inc. | COM | 099724106 | — | 4,792 shares | $288,047 |
| Kraft Heinz Company | COM | 500754106 | — | 12,613 shares | $286,567 |
| Alamos Gold Inc. | COM | 011532108 | — | 8,621 shares | $279,234 |
| Power Solutions International, Inc. | COM | 73933G202 | — | 6,000 shares | $275,820 |
| Qnity Electronics, Inc. | COM | 74743L100 | — | 2,145 shares | $269,712 |
| Element Solutions Inc | COM | 28618M106 | — | 6,757 shares | $245,144 |
| Archrock Inc. | COM | 03957W106 | — | 8,074 shares | $244,561 |
| Tapestry, Inc. | COM | 876030107 | — | 2,122 shares | $244,115 |
| IBEX Ltd | COM | G4690M101 | — | 5,500 shares | $237,930 |
| Brink's Company | COM | 109696104 | — | 2,349 shares | $237,226 |
| American International Group, Inc. | COM | 026874784 | — | 3,150 shares | $234,423 |
| General Motors Company | COM | 37045V100 | — | 3,000 shares | $231,000 |
| Target Corporation | COM | 87612E106 | — | 1,440 shares | $225,634 |
| Glacier Bancorp, Inc. | COM | 37637Q105 | — | 5,188 shares | $224,122 |
| Pfizer Inc. | COM | 717081103 | — | 7,840 shares | $223,597 |
| iShares 1-3 Year Treasury Bond ETF | COM | 464287457 | — | 2,683 shares | $217,860 |
| iShares Core U.S. Aggregate Bond ETF | COM | 464287226 | — | 2,269 shares | $214,511 |
| iShares iBoxx $ High Yield Corporate Bond ETF | COM | 464288513 | — | 2,759 shares | $213,022 |
| PNC Financial Services Group, Inc. | COM | 693475105 | — | 958 shares | $212,925 |
| Amphenol Corporation Class A | COM | 032095101 | — | 2,480 shares | $209,064 |
| United Bankshares, Inc. | COM | 909907107 | — | 4,549 shares | $208,981 |
| Deere & Company | COM | 244199105 | — | 306 shares | $205,494 |
| Columbia Banking System, Inc. | COM | 197236102 | — | 7,127 shares | $203,832 |
| VanEck Agribusiness ETF | COM | 92189F700 | — | 2,495 shares | $203,268 |
| Avery Dennison Corporation | COM | 053611109 | — | 1,178 shares | $201,049 |
| Powell Industries, Inc. | COM | 739128106 | — | 1,089 shares | $200,888 |
| Northern Technologies International Corporation | COM | 665809109 | — | 25,000 shares | $194,500 |
| Porsche Automobil Holding SE Unsponsored ADR | COM | 73328P106 | — | 59,289 shares | $172,472 |
| Dakota Gold Corp | COM | 46655E100 | — | 16,179 shares | $98,530 |
| Intermap Technologies Corporation Class A | COM | 458977402 | — | 14,000 shares | $8,834 |
| Webstar Technology Group, Inc. | COM | 94770C104 | — | 34,436 shares | $723 |
| YaSheng Group | COM | 98508U104 | — | 10,000 shares | $163 |