Investor Details
Filer Name: | NAVELLIER & ASSOCIATES INC |
---|---|
CIK: | 872163 |
Period: | 2024-12-31 |
Filed At: | 2025-02-03 |
Number of Holdings: | 329 |
Portfolio Value: | $0.83B |
Navellier & Associates Inc Top Holdings
Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
---|---|---|---|---|---|---|---|
NVDA | US | NVIDIA CORP | 590,797 | $79M | 9.51% | 6.6% | - |
EME | US | EMCOR GROUP INC | 57,076 | $26M | 3.11% | -6.1% | - |
COST | US | COSTCO WHOLESALE CORP | 22,841 | $21M | 2.51% | 5.5% | - |
LLY | US | ELI LILLY & CO | 25,998 | $20M | 2.41% | 4.1% | - |
PWR | US | QUANTA SERVICES INC | 62,402 | $20M | 2.36% | 6.0% | - |
COKE | US | COCA-COLA CONSOLIDATED INC | 14,885 | $19M | 2.25% | 67.1% | - |
XOM | US | EXXON MOBIL CORP | 156,541 | $17M | 2.02% | 121.3% | - |
VST | US | VISTRA CORP | 118,147 | $16M | 1.95% | 8.1% | - |
RCL | US | ROYAL CARIBBEAN CRUISES LTD | 61,296 | $14M | 1.70% | 0.1% | - |
PGR | US | PROGRESSIVE CORP | 58,118 | $14M | 1.67% | 58.8% | - |
AAPL | US | APPLE INC | 49,421 | $12M | 1.48% | -14.3% | - |
TRGP | US | TARGA RESOURCES CORP | 68,138 | $12M | 1.46% | 14.1% | - |
TOL | US | TOLL BROTHERS INC | 94,321 | $12M | 1.42% | 6.1% | - |
SMCI | US | SUPER MICRO COMPUTER INC | 376,033 | $11M | 1.37% | 925.3% | - |
VRT | US | VERTIV HOLDINGS CO-A | 95,417 | $11M | 1.30% | 4.0% | - |
CRS | US | CARPENTER TECHNOLOGY | 56,305 | $10M | 1.15% | 105.6% | - |
FIX | US | COMFORT SYSTEMS USA INC | 21,788 | $9M | 1.11% | 79.3% | - |
HWM | US | HOWMET AEROSPACE INC | 82,050 | $9M | 1.08% | 20.5% | - |
MSFT | US | MICROSOFT CORP | 20,706 | $9M | 1.05% | -35.5% | - |
AXON | US | AXON ENTERPRISE INC | 14,552 | $9M | 1.04% | 4.9% | - |