Navellier & Associates Inc Reduced Holdings in Q1 2025

Navellier & Associates Inc

  • $664 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HEI
Heico Corp

Industrials
-807
- 25.55%
$219.6 - $270.85 $177K - $219K
2.35K $628K
KO
Coca Cola CO

Consumer Defensive
-5.01K
- 19.7%
$60.81 - $72.32 $304K - $362K
20.4K $1.46M
EXR
Extra Space Storage Inc.

Real Estate
-780
- 20.23%
$143.8 - $161.28 $112K - $126K
3.08K $456K
OGE
Oge Energy Corp.

Utilities
-4.84K
- 20.36%
$39.76 - $46.32 $192K - $224K
18.9K $869K
FBP
First Bancorp

Financial Services
-6.16K
- 19.9%
$17.43 - $21.08 $107K - $130K
24.8K $475K
SANM
Sanmina Corp

Technology
-1.34K
- 25.08%
$73.38 - $90.52 $98K - $121K
3.99K $303K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-6.22K
- 25.49%
$14.46 - $15.96 $89.9K - $99.2K
18.2K $275K
CIFR
Cipher Mining Inc.

Financial Services
-2.8K
- 7.72%
$2.3 - $6.08 $6.44K - $17K
33.5K $76K
NOW
Service Now, Inc.

Technology
-7
- 2.28%
$783.83 - $1170.39 $5.49K - $8.19K
300 $238K
LOW
Lowes Companies Inc

Consumer Cyclical
-115
- 2.8%
$222.66 - $268.42 $25.6K - $30.9K
4K $931K
EWJ
Ishares Msci Japan ETF

ETFs
-1.31K
- 17.31%
$65.24 - $71.7 $85.3K - $93.8K
6.25K $428K
ADP
Automatic Data Processing Inc

Industrials
-344
- 16.03%
$286.85 - $318.64 $98.7K - $110K
1.8K $550K
ADI
Analog Devices Inc

Technology
-173
- 4.34%
$201.56 - $243.82 $34.9K - $42.2K
3.81K $768K
KLAC
Kla Corp

Technology
-299
- 11.58%
$636.62 - $777.63 $190K - $233K
2.28K $1.55M
ORI
Old Republic International Corp

Financial Services
-3.44K
- 16.93%
$33.46 - $39.22 $115K - $135K
16.9K $661K
MATX
Matson, Inc.

Industrials
-453
- 18.87%
$127.06 - $149.06 $57.6K - $67.5K
1.95K $249K
NRG
Nrg Energy, Inc.

Utilities
-2.08K
- 8.64%
$84.82 - $113.33 $176K - $235K
21.9K $2.09M
GPC
Genuine Parts CO

Consumer Cyclical
-692
- 15.32%
$115.91 - $129.02 $80.2K - $89.3K
3.82K $455K
GTY
Getty Realty Corp

Real Estate
-2.51K
- 18.23%
$29.11 - $31.4 $73K - $78.8K
11.3K $350K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.92K
- 10.08%
$124.46 - $147.4 $239K - $283K
17.1K $2.44M
BKH
Black Hills Corp

Utilities
-1.27K
- 12.58%
$55.74 - $61.86 $70.8K - $78.6K
8.83K $535K
VLO
Valero Energy Corp

Energy
-1.85K
- 9.3%
$121.76 - $142.99 $225K - $264K
18K $2.38M
YOU
Clear Secure, Inc.

Technology
-761
- 1.92%
$22.12 - $27.62 $16.8K - $21K
38.9K $1.01M
NSA
National Storage Affiliates Trust

Real Estate
-1.63K
- 11.83%
$35.92 - $39.59 $58.5K - $64.5K
12.1K $478K
BKR
Baker Hughes CO

Energy
-5.81K
- 7.88%
$41.16 - $48.85 $239K - $284K
67.8K $2.98M
HSY
Hershey CO

Consumer Defensive
-232
- 9.56%
$144.74 - $186.36 $33.6K - $43.2K
2.2K $375K
JBL
Jabil Inc

Technology
-139
- 8.09%
$130.51 - $173.33 $18.1K - $24.1K
1.58K $214K
IBM
International Business Machines Corp

Technology
-751
- 13.64%
$217.4 - $264.74 $163K - $199K
4.76K $1.18M
SXC
Sun Coke Energy, Inc.

Basic Materials
-868
- 7.67%
$8.95 - $10.57 $7.77K - $9.17K
10.5K $96K
DD
Du Pont De Nemours, Inc.

Basic Materials
-134
- 3.92%
$72.7 - $84.32 $9.74K - $11.3K
3.28K $245K
GNW
Genworth Financial Inc

Financial Services
-2.13K
- 7.75%
$6.44 - $7.42 $13.7K - $15.8K
25.3K $179K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-1.17K
- 7.67%
N/A
14.1K $76K
CLMB
Climb Global Solutions Inc Com
-1.39K
- 17.07%
N/A
6.74K $0
Skyward Specialty Insurance Group, Inc.
-5.17K
- 14.26%
N/A
31.1K $0
Arista Networks, Inc.
-4.54K
- 7.44%
N/A
56.5K $0
Talen Energy Corp
-1.73K
- 34.98%
N/A
3.21K $0
Super Micro Computer, Inc.
-65.7K
- 17.46%
N/A
310K $0
Viper Energy, Inc.
-2.35K
- 2.88%
N/A
79.3K $0
POAHY
Porsche Automobil Holding Se

Consumer Cyclical
-801
- 1.43%
N/A
55.2K $0
NFLX
Netflix Inc

Communication Services
-6
- 2.26%
$828.4 - $1058.6 $4.97K - $6.35K
260 $242K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-1.64K
- 11.57%
$19.53 - $25.74 $32K - $42.2K
12.5K $303K
ACGL
Arch Capital Group Ltd.

Financial Services
-1.15K
- 3.64%
$88.13 - $96.94 $102K - $112K
30.5K $2.93M
WLDN
Willdan Group, Inc.

Industrials
-172
- 2.11%
$30.88 - $43.06 $5.31K - $7.41K
7.98K $325K
PM
Philip Morris International Inc.

Consumer Defensive
-1.19K
- 22.36%
$117.15 - $158.79 $140K - $189K
4.14K $657K
EXLS
Exl Service Holdings, Inc.

Technology
-6.37K
- 5.64%
$44.13 - $51.8 $281K - $330K
107K $5.04M
NOC
Northrop Grumman Corp

Industrials
-22
- 2.82%
$433.45 - $513.82 $9.54K - $11.3K
759 $388K
STC
Stewart Information Services Corp

Financial Services
-256
- 1.87%
$59.55 - $72.6 $15.2K - $18.6K
13.4K $959K
ED
Consolidated Edison Inc

Utilities
-462
- 11.35%
$88.0 - $110.59 $40.7K - $51.1K
3.61K $399K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-195
- 7.81%
$88.0 - $115.5 $17.2K - $22.5K
2.3K $262K
Activity Summary
Buys All Purchases 99 New Holdings 56 Increased Positions 43 Sells All Sells 173 Reductions 173 Sold out 0 Options Calls 0 Puts 0
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