NAVELLIER & ASSOCIATES INC Portfolio Holdings
Q3 2025β’350 long positionsβ’$983.4M portfolio value
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Holding380 | Sector | Positionβ | Tradedβ | Ownershipβ | Shares Ξβ | Shares Ξ % | Market Capβ | Owned Sinceβ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $107.4M 10.92% | +$1.8M Bought | 0.002% 575.6K shares | 566.0K β 575.6K +$1.8M | +1.68% | $4.54T Mega Cap | Q1 2016 Held for 9y 8m | |
Engineering & Construction Industrials | $21.6M 2.2% | +$427.4K Bought | 0.074% 33.3K shares | 32.6K β 33.3K +$427.4K | +2.02% | $29.1B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $19.9M 2.02% | +$1.4M Bought | 0.003% 26.0K shares | 24.1K β 26.0K +$1.4M | +7.78% | $684.00B Mega Cap | Q2 2022 Held for 3y 5m | |
Engineering & Construction Industrials | $19.8M 2.01% | -$2.2M Sold | 0.032% 47.8K shares | 53.0K β 47.8K β$2.2M | -9.91% | $61.8B Large Cap | Q2 2020 Held for 5y 5m | |
Travel Services Consumer Cyclical | $19.4M 1.97% | +$331.3K Bought | 0.022% 59.9K shares | 58.9K β 59.9K +$331.3K | +1.74% | $87.9B Large Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $18.8M 1.92% | +$758.1K Bought | 0.005% 20.4K shares | 19.5K β 20.4K +$758.1K | +4.19% | $410.27B Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $17.3M 1.76% | +$692.0K Bought | 0.007% 24.1K shares | 23.2K β 24.1K +$692.0K | +4.16% | $243.05B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $16.0M 1.63% | +$856.8K Bought | 0.004% 88.0K shares | 83.3K β 88.0K +$856.8K | +5.64% | $432.76B Mega Cap | Q3 2023 Held for 2y 2m | |
Engineering & Construction Industrials | $15.7M 1.6% | +$614.8K Bought | 0.054% 19.1K shares | 18.3K β 19.1K +$614.8K | +4.07% | $29.1B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $15.3M 1.56% | +$1.3M Bought | 0.019% 78.2K shares | 71.3K β 78.2K +$1.3M | +9.59% | $79.1B Large Cap | Q2 2023 Held for 2y 5m | |
Computer Hardware Technology | $15.1M 1.53% | +$742.9K Bought | 0.053% 314.0K shares | 298.5K β 314.0K +$742.9K | +5.19% | $28.5B Large Cap | Q2 2022 Held for 3y 5m | |
Gold Basic Materials | $13.4M 1.36% | +$1.6M Bought | 0.044% 540.0K shares | 476.1K β 540.0K +$1.6M | +13.43% | $30.3B Large Cap | Q1 2025 Held for 8 months | |
Manufacturing - Metal Fabrication Industrials | $12.8M 1.3% | +$202.1K Bought | 0.105% 52.2K shares | 51.3K β 52.2K +$202.1K | +1.6% | $12.2B Large Cap | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $12.4M 1.27% | +$710.9K Bought | 0.0% 48.9K shares | 46.1K β 48.9K +$710.9K | +6.06% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Integrated Energy | $11.4M 1.16% | +$9.5M Bought | 0.002% 101.5K shares | 16.8K β 101.5K +$9.5M | +505.6% | $480.68B Mega Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $11.4M 1.16% | +$4.1M Bought | 0.009% 79.6K shares | 50.8K β 79.6K +$4.1M | +56.67% | $127.24B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $10.9M 1.11% | +$104.5K Bought | 0.03% 64.9K shares | 64.3K β 64.9K +$104.5K | +0.97% | $36.1B Large Cap | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $10.8M 1.1% | +$583.7K Bought | 0.001% 105.0K shares | 99.3K β 105.0K +$583.7K | +5.7% | $821.68B Mega Cap | Q1 2018 Held for 7y 8m | |
Gold Basic Materials | $10.8M 1.09% | +$150.7K Bought | 0.013% 63.8K shares | 62.9K β 63.8K +$150.7K | +1.42% | $84.7B Large Cap | Q3 2024 Held for 1y 2m | |
Electrical Equipment & Parts Industrials | $10.5M 1.07% | -$153.4K Sold | 0.018% 69.6K shares | 70.7K β 69.6K β$153.4K | -1.44% | $57.6B Large Cap | Q1 2024 Held for 1y 8m | |
Engineering & Construction Industrials | $10.4M 1.06% | +$3.3M Bought | 0.278% 38.4K shares | 26.4K β 38.4K +$3.3M | +45.6% | $3.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $10.2M 1.04% | +$140.7K Bought | 0.018% 14.3K shares | 14.1K β 14.3K +$140.7K | +1.39% | $56.3B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $10.1M 1.03% | +$738.1K Bought | 0.0% 19.6K shares | 18.1K β 19.6K +$738.1K | +7.86% | $3.85T Mega Cap | Q3 2012 Held for 13y 2m | |
Engineering & Construction Industrials | $10.1M 1.03% | +$5.7M Bought | 0.058% 77.3K shares | 33.7K β 77.3K +$5.7M | +129.3% | $17.3B Large Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $9.8M 1.0% | +$316.5K Bought | 0.067% 282.2K shares | 273.2K β 282.2K +$316.5K | +3.32% | $14.7B Large Cap | Q2 2023 Held for 2y 5m | |
Insurance - Property & Casualty Financial Services | $9.8M 0.995% | -$3.5M Sold | 0.007% 39.6K shares | 53.9K β 39.6K β$3.5M | -26.59% | $144.81B Large Cap | Q4 2023 Held for 1y 11m | |
Electrical Equipment & Parts Industrials | $9.4M 0.959% | +$5.4M Bought | 0.048% 111.5K shares | 47.5K β 111.5K +$5.4M | +134.57% | $19.8B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $8.1M 0.82% | +$83.4K Bought | 0.042% 35.1K shares | 34.7K β 35.1K +$83.4K | +1.05% | $19.4B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $8.0M 0.81% | +$72.0K Bought | 0.0% 10.8K shares | 10.7K β 10.8K +$72.0K | +0.91% | $1.84T Mega Cap | Q1 2019 Held for 6y 8m | |
Aerospace & Defense Industrials | $7.8M 0.789% | +$801.4K Bought | 0.033% 15.2K shares | 13.7K β 15.2K +$801.4K | +11.51% | $23.6B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $7.2M 0.735% | +$64.4K Bought | 0.002% 31.2K shares | 30.9K β 31.2K +$64.4K | +0.9% | $409.03B Mega Cap | Q1 2016 Held for 9y 8m | |
Biotechnology Healthcare | $7.1M 0.724% | -$794.9K Sold | 0.064% 172.3K shares | 191.6K β 172.3K β$794.9K | -10.05% | $11.1B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Refining & Marketing Energy | $6.6M 0.676% | +$486.3K Bought | 0.012% 48.9K shares | 45.3K β 48.9K +$486.3K | +7.89% | $55.0B Large Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $6.3M 0.641% | +$2.0M Bought | 0.279% 64.2K shares | 43.6K β 64.2K +$2.0M | +47.15% | $2.3B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | $6.3M 0.64% | +$273.9K Bought | 0.136% 239.3K shares | 228.9K β 239.3K +$273.9K | +4.55% | $4.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $6.2M 0.629% | +$6.2M Bought | 0.015% 9.4K shares | β | β | $40.0B Large Cap | Q3 2025 Held for 2 months | |
Agricultural Farm Products Consumer Defensive | $6.1M 0.618% | +$3.7M Bought | 0.133% 64.6K shares | 25.0K β 64.6K +$3.7M | +158.31% | $4.6B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $6.0M 0.614% | +$87.6K Bought | 0.03% 81.2K shares | 80.0K β 81.2K +$87.6K | +1.47% | $20.0B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Distribution Healthcare | $5.8M 0.594% | +$194.7K Bought | β 18.7K shares | 18.1K β 18.7K +$194.7K | +3.45% | β β | Q1 2024 Held for 1y 8m | |
Airlines, Airports & Air Services Industrials | $5.7M 0.579% | -$122.2K Sold | 0.14% 56.6K shares | 57.8K β 56.6K β$122.2K | -2.1% | $4.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $5.7M 0.577% | +$484.8K Bought | 0.011% 15.0K shares | 13.8K β 15.0K +$484.8K | +9.34% | $52.1B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $5.6M 0.572% | +$201.4K Bought | 0.007% 11.6K shares | 11.2K β 11.6K +$201.4K | +3.71% | $86.3B Large Cap | Q2 2023 Held for 2y 5m | |
Computer Hardware Technology | $5.3M 0.541% | -$2.8M Sold | 0.003% 36.5K shares | 56.0K β 36.5K β$2.8M | -34.84% | $183.14B Large Cap | Q3 2022 Held for 3y 2m | |
Household & Personal Products Consumer Defensive | $5.3M 0.535% | +$567.9K Bought | 0.041% 92.7K shares | 82.7K β 92.7K +$567.9K | +12.11% | $12.8B Large Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $5.2M 0.53% | +$179.8K Bought | 0.006% 12.4K shares | 11.9K β 12.4K +$179.8K | +3.57% | $93.9B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $5.1M 0.519% | +$170.4K Bought | 0.037% 69.8K shares | 67.4K β 69.8K +$170.4K | +3.45% | $13.7B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.1M 0.515% | -$978.5K Sold | β 83.7K shares | 99.9K β 83.7K β$978.5K | -16.21% | β β | Q3 2024 Held for 1y 2m | |
Gold Basic Materials | $4.9M 0.502% | +$1.5M Bought | 1.01% 146.0K shares | 101.7K β 146.0K +$1.5M | +43.63% | $490.1M Small Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $4.9M 0.497% | +$4.9M Bought | 0.019% 17.5K shares | β | β | $26.1B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.9M 0.497% | +$59.7K Bought | β 6.6K shares | 6.5K β 6.6K +$59.7K | +1.24% | β β | Q1 2025 Held for 8 months |
