NAVELLIER & ASSOCIATES INC 13F Portfolio
NAVELLIER & ASSOCIATES INC runs NAVELLIER & ASSOCIATES INC and currently holds 321 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $1.26B. Their top holdings are NVDA, STX, BE, FIX, EME. The top five represent 22.5% of reported portfolio weight. NAVELLIER & ASSOCIATES INC ranks #178 out of 1000 investors tracked by Alpha Score. In the most recent quarter, NAVELLIER & ASSOCIATES INC initiated 13 new positions. They added to 71 existing positions. They trimmed 15 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$1.26B
Alpha Score
96.7
#178 of 1000
Holdings
321
NAVELLIER & ASSOCIATES INC Current 13F Holdings
Reported holdings from NAVELLIER & ASSOCIATES INC's latest SEC 13F filing, ranked by portfolio weight.
321 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 9.61% | $33.17 | $229.28 | +591.23% | Added +1.55% |
STX Seagate Technology Holdings PLC | 3.61% | $323.75 | $783.00 | +141.85% | Added +6.51% |
BE Bloom Energy Corporation Class A | 3.38% | $85.64 | $280.18 | +227.16% | Added +9.42% |
FIX Comfort Systems USA, Inc. | 3.20% | $440.16 | $1,714.98 | +289.63% | Added +2.81% |
EME EMCOR Group, Inc. | 2.69% | $334.22 | $789.55 | +136.24% | Added +1.27% |
VRT Vertiv Holdings Co. Class A | 2.65% | $120.54 | $242.73 | +101.37% | Added +5.07% |
CRS Carpenter Technology Corporation | 2.57% | $158.02 | $385.81 | +144.15% | Added +7.64% |
PWR Quanta Services, Inc. | 2.49% | $133.32 | $705.99 | +429.55% | Trimmed -5.95% |
LLY Eli Lilly and Company | 2.48% | $523.02 | $1,178.52 | +125.33% | Trimmed -5.15% |
AGX Argan, Inc. | 2.42% | $318.64 | $392.48 | +23.17% | Added +27.99% |
Showing 1-10 of 321