NAVELLIER & ASSOCIATES INC
CIK 872163 · Holdings on Dec 31, 2025 · First reported Feb 3, 2026
Top ten holdings
Q4 2025- NVDA12.10%
- LLY3.13%
- EME2.67%
- PWR2.17%
- FIX2.02%
- APP1.86%
- RCL1.86%
- CRS1.78%
- PLTR1.76%
- HWM1.69%
Share classes counted separately31.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.21 pp10.89% → 12.10%Shares +3.41K (+0.59%)
- LLYWeight increased · +1.12 pp2.01% → 3.13%Shares -33 (-0.13%)
- UIWeight increased · +0.58 pp0.63% → 1.21%Shares +10.21K (+108.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPcom View history and evidence | $107.98M | 12.10% | 578.97K shares | 10.89% → 12.10%+1.21 pp +3.41K (+0.59%) | Added | ↗▾ |
| 02 | LLYELI LILLY & COcom View history and evidence | $27.93M | 3.13% | 25.99K shares | 2.01% → 3.13%+1.12 pp -33 (-0.13%) | Reduced | ↗▾ |
| 03 | EMEEMCOR GROUP INCcom View history and evidence | $23.81M | 2.67% | 38.91K shares | 2.19% → 2.67%+0.48 pp +5.63K (+16.93%) | Added | ↗▾ |
| 04 | PWRQUANTA SERVICES INCcom View history and evidence | $19.41M | 2.17% | 45.98K shares | 2.01% → 2.17%+0.16 pp -1.78K (-3.73%) | Reduced | ↗▾ |
| 05 | FIXCOMFORT SYSTEMS USA INCcom View history and evidence | $17.98M | 2.02% | 19.27K shares | 1.60% → 2.02%+0.42 pp +196 (+1.03%) | Added | ↗▾ |
| 06 | APPAPPLOVIN CORP-CLASS Acom View history and evidence | $16.63M | 1.86% | 24.68K shares | 1.76% → 1.86%+0.10 pp +544 (+2.25%) | Added | ↗▾ |
| 07 | RCLROYAL CARIBBEAN CRUISES LTDcom View history and evidence | $16.57M | 1.86% | 59.40K shares | 1.97% → 1.86%-0.11 pp -508 (-0.85%) | Reduced | ↗▾ |
| 08 | CRSCARPENTER TECHNOLOGYcom View history and evidence | $15.90M | 1.78% | 50.52K shares | 1.30% → 1.78%+0.48 pp -1.65K (-3.16%) | Reduced | ↗▾ |
| 09 | PLTRPALANTIR TECHNOLOGIES INC-Acom View history and evidence | $15.67M | 1.76% | 88.16K shares | 1.63% → 1.76%+0.13 pp +192 (+0.22%) | Added | ↗▾ |
| 10 | HWMHOWMET AEROSPACE INCcom View history and evidence | $15.09M | 1.69% | 73.61K shares | 1.56% → 1.69%+0.13 pp -4.57K (-5.84%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 63
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AXON AXON ENTERPRISE INC | Non-derivative | -14,272 | -$10.24M | SEC filing ↗ | SEC filing ↗ |
| PGR PROGRESSIVE CORP | Non-derivative | -39,606 | -$9.78M | SEC filing ↗ | SEC filing ↗ |
| NTNX NUTANIX INC - A | Non-derivative | -81,167 | -$6.04M | SEC filing ↗ | SEC filing ↗ |
3 / 63 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 872163 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 892382744
}Research all 328 reported holdings.
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