NAVELLIER & ASSOCIATES INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NA NAVELLIER & ASSOCIATES INC | Institutional Filer | ▲ 31.56% | $959.5M | 326 |
Current Portfolio Holdings
Showing top 326 reported positions by value (Total positions in database: 322)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 597K | $104.1M | 8.25% |
| 2 | EME | EMCOR Group, Inc. | Industrials | 40K | $29.8M | 2.36% |
| 3 | FIX | Comfort Systems USA, Inc. | Industrials | 20K | $27.3M | 2.16% |
| 4 | PWR | Quanta Services, Inc. | Industrials | 46K | $25.5M | 2.02% |
| 5 | LLY | Eli Lilly and Company | Healthcare | 27K | $25.3M | 2.00% |
| 6 | VRT | Vertiv Holdings Co | Industrials | 95K | $23.8M | 1.89% |
| 7 | CRS | Carpenter Technology Corporation | Industrials | 49K | $19.3M | 1.53% |
| 8 | BE | Bloom Energy Corporation | Industrials | 129K | $17.4M | 1.38% |
| 9 | STX | Seagate Technology Holdings plc | Technology | 44K | $17.4M | 1.38% |
| 10 | HWM | Howmet Aerospace Inc. | Industrials | 73K | $16.8M | 1.33% |
| 11 | UI | Ubiquiti Inc. | Technology | 21K | $16.6M | 1.31% |
| 12 | AGX | Argan, Inc. | Industrials | 30K | $16.3M | 1.29% |
| 13 | KGC | Kinross Gold Corporation | Basic Materials | 525K | $16.0M | 1.27% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 92K | $15.6M | 1.24% |
| 15 | CAH | Cardinal Health, Inc. | Healthcare | 66K | $14.0M | 1.11% |
Showing 1 to 15 of 326 holdings