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NAVELLIER & ASSOCIATES INC 13F portfolio summary

NAVELLIER & ASSOCIATES INC of NAVELLIER & ASSOCIATES INC has 321 current stock holdings with a reported portfolio value of $1.26B. The portfolio 1 year return is +41.29%. Top holdings include NVDA (9.61%), STX (3.61%), BE (3.38%), FIX (3.20%), EME (2.69%).

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NAVELLIER & ASSOCIATES INC

NAVELLIER & ASSOCIATES INC
Latest filing: 2026-06-30

NAVELLIER & ASSOCIATES INC runs NAVELLIER & ASSOCIATES INC and currently holds 321 stock positions, which is more than the average of 230 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 #176 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%.

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Top 5 Holdings
NVDA9.6%
STX3.6%
BE3.4%
FIX3.2%
EME2.7%
Top 5: 22.5%
Portfolio Returns
1 Year
+41.29%
#218/1000
3 Year
+128.27%
#155/1000
5 Year
+120.20%
#183/1000

Portfolio Value

$1.26B

Alpha Score

96.8

#176 of 1000

Holdings

321

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321 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA Corporation
9.61%$33.17$214.76+547.45%
Added
+1.55%
STX
Seagate Technology Holdings PLC
3.61%$323.75$850.00+162.55%
Added
+6.51%
BE
Bloom Energy Corporation Class A
3.38%$85.64$201.42+135.19%
Added
+9.42%
FIX
Comfort Systems USA, Inc.
3.20%$440.16$1,655.19+276.04%
Added
+2.81%
EME
EMCOR Group, Inc.
2.69%$334.22$776.04+132.19%
Added
+1.27%
VRT
Vertiv Holdings Co. Class A
2.65%$120.54$262.00+117.36%
Added
+5.07%
CRS
Carpenter Technology Corporation
2.57%$158.02$492.46+211.64%
Added
+7.64%
PWR
Quanta Services, Inc.
2.49%$133.32$639.59+379.74%
Trimmed
-5.95%
LLY
Eli Lilly and Company
2.48%$523.02$1,254.77+139.91%
Trimmed
-5.15%
AGX
Argan, Inc.
2.42%$318.64$501.49+57.38%
Added
+27.99%

Showing 1-10 of 321