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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NAVELLIER & ASSOCIATES INC

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001104659-25-008689

Total Value
$834.0M
Positions
329
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (329)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CorporationNVDA590,797$79.3M9.51%
2EMCOR Group, Inc.EME57,076$25.9M3.11%
3Costco Wholesale Corporation22160K10522,841$20.9M2.51%
4Eli Lilly and CompanyLLY25,998$20.1M2.41%
5Quanta Services, Inc.74762E10262,402$19.7M2.36%
6Coca-Cola Consolidated, Inc.COKE14,885$18.8M2.25%
7Exxon Mobil CorporationXOM156,541$16.8M2.02%
8Vistra Corp.VST118,147$16.3M1.95%
9Royal Caribbean GroupV7780T10361,296$14.1M1.70%
10Progressive Corporation74331510358,118$13.9M1.67%
11Apple Inc.AAPL49,421$12.4M1.48%
12Targa Resources Corp.TRGP68,138$12.2M1.46%
13Toll Brothers, Inc.TOL94,321$11.9M1.42%
14Super Micro Computer, Inc.SMCI376,033$11.5M1.37%
15Vertiv Holdings Co. Class AVRT95,417$10.8M1.30%
16Carpenter Technology CorporationCRS56,305$9.6M1.15%
17Comfort Systems USA, Inc.19990810421,788$9.2M1.11%
18Howmet Aerospace Inc.HWM82,050$9.0M1.08%
19Microsoft CorporationMSFT20,706$8.7M1.05%
20Axon Enterprise IncAXON14,552$8.6M1.04%
21Parsons CorporationPSN91,538$8.4M1.01%
22Abercrombie & Fitch Co. Class AANF52,294$7.8M0.94%
23Sprouts Farmers Market, Inc.85208M10261,332$7.8M0.93%
24Eaton Corp. PlcETN21,639$7.2M0.86%
25Powell Industries, Inc.73912810632,261$7.2M0.86%
26Allstate CorporationALL-PJ35,131$6.8M0.81%
27Arista Networks, Inc.ANET61,048$6.7M0.81%
28SkyWest, IncSKYW65,338$6.5M0.78%
29Meta Platforms Inc Class AMETA10,695$6.3M0.75%
30Guidewire Software, Inc.GWRE36,423$6.1M0.74%
31Deckers Outdoor CorporationDECK29,806$6.1M0.73%
32T-Mobile US, Inc.TMUSZ27,274$6.0M0.72%
33Phillips 66PSX52,830$6.0M0.72%
34AbbVie, Inc.ABBV33,433$5.9M0.71%
35United Airlines Holdings, Inc.UNTCW59,446$5.8M0.69%
36Archrock Inc.AROC223,310$5.6M0.67%
37Ferrari NVRACE12,471$5.3M0.64%
38NetApp, Inc.NTAP45,485$5.3M0.63%
39MakeMyTrip Ltd.MMYT45,840$5.1M0.62%
40ExlService Holdings, Inc.EXLS113,037$5.0M0.60%
41Agnico Eagle Mines LimitedAEM63,855$5.0M0.60%
42Nutanix, Inc. Class ANTNX80,439$4.9M0.59%
43Trane Technologies plcTT12,867$4.8M0.57%
44Vertex Pharmaceuticals IncorporatedVRTX11,427$4.6M0.55%
45Cencora, Inc.COR20,007$4.5M0.54%
46PepsiCo, Inc.PEP29,558$4.5M0.54%
47Carlisle Companies Incorporated14233910011,832$4.4M0.52%
48Allison Transmission Holdings, Inc.ALSN40,285$4.4M0.52%
49Broadcom Inc.AVGO18,486$4.3M0.51%
50Ingredion IncorporatedINGR29,998$4.1M0.49%
51Universal CorpUVV74,078$4.1M0.49%
52Amazon.com, Inc.AMZN18,401$4.0M0.48%
53Viper Energy, Inc.VNOM81,610$4.0M0.48%
54AECOMACM37,034$4.0M0.47%
55Argan, Inc.AGX27,970$3.8M0.46%
56Amgen Inc.AMGN14,645$3.8M0.46%
57Universal Technical Institute, Inc.UTI143,281$3.7M0.44%
58First Trust Financials AlphaDEX Fund33734X13567,426$3.6M0.44%
59Procter & Gamble Company74271810920,907$3.5M0.42%
60Huntington Ingalls Industries, Inc.44641310617,942$3.4M0.41%
61First Trust Technology AlphaDEX Fund33734X17622,446$3.3M0.40%
62Alamos Gold Inc.AGI178,048$3.3M0.39%
63KBR, Inc.KBR55,255$3.2M0.38%
64First Trust Consumer Discretionary AlphaDEX Fund33734X10149,342$3.2M0.38%
65Vital Farms, Inc.VITL83,917$3.2M0.38%
66General Dynamics CorporationGD11,855$3.1M0.37%
67First Trust Industrials/Producer Durables AlphaDEX Fund33734X15041,297$3.1M0.37%
68First Trust NASDAQ-100 Technology Sector Index Fund33734510216,342$3.1M0.37%
69Lockheed Martin CorporationLMT6,316$3.1M0.37%
70ADMA Biologics, Inc.ADMA178,745$3.1M0.37%
71Booz Allen Hamilton Holding Corporation Class ABAH23,778$3.1M0.37%
72Baker Hughes Company Class ABKR73,651$3.0M0.36%
73Nexstar Media Group, Inc.NXST19,063$3.0M0.36%
74BWX Technologies, Inc.BWXT26,964$3.0M0.36%
75First Trust Consumer Staples AlphaDEX Fund33734X11946,596$3.0M0.36%
76Fidelity MSCI Information Technology Index ETF31609280816,100$3.0M0.36%
77Colgate-Palmolive CompanyCL32,670$3.0M0.36%
78Arch Capital Group Ltd.G0450A10531,634$2.9M0.35%
79Chevron CorporationCVX20,051$2.9M0.35%
80TransDigm Group IncorporatedTDG2,273$2.9M0.35%
81Paymentus Holdings, Inc Class APAY86,524$2.8M0.34%
82TechnipFMC plcFTI91,353$2.6M0.32%
83iShares MSCI EAFE Growth ETF46428888526,633$2.6M0.31%
84Palantir Technologies Inc. Class APLTR33,961$2.6M0.31%
85Lam Research CorporationLRCX34,600$2.5M0.30%
86Kimberly-Clark CorporationKMB19,055$2.5M0.30%
87Valero Energy CorporationVLO19,859$2.4M0.29%
88Wingstop, Inc.WING8,410$2.4M0.29%
89JPMorgan Chase & Co.VYLD9,540$2.3M0.27%
90UFP Technologies, Inc.UFPT9,186$2.2M0.27%
91Sea Limited Sponsored ADR Class ASE21,012$2.2M0.27%
92Sezzle Inc.SEZL8,667$2.2M0.27%
93Flowserve CorporationFLS38,447$2.2M0.27%
94Johnson & JohnsonJNJ15,265$2.2M0.26%
95NRG Energy, Inc.NRG24,009$2.2M0.26%
96SPX Technologies, Inc.SPXC14,740$2.1M0.26%
97C.H. Robinson Worldwide, Inc.CHRW20,498$2.1M0.25%
98iShares U.S. Technology ETF46428772112,736$2.0M0.24%
99Cal-Maine Foods, Inc.CALM18,832$1.9M0.23%
100Bel Fuse Inc. Class BBELFB23,415$1.9M0.23%
101Alphabet Inc. Class AGOOG9,945$1.9M0.23%
102Home Depot, Inc.HD4,839$1.9M0.23%
103SPDR S&P 500 ETF TrustSPY3,147$1.8M0.22%
104Skyward Specialty Insurance Group, Inc.83094010236,282$1.8M0.22%
105iShares U.S. Industrials ETF46428775413,575$1.8M0.22%
106Ceragon Networks LtdCRNT386,197$1.8M0.22%
107Tyler Technologies, Inc.TYL3,125$1.8M0.22%
108Union Pacific CorporationUNP7,843$1.8M0.21%
109ZIM Integrated Shipping Services Ltd.ZIM83,230$1.8M0.21%
110McDonald's CorporationMCD6,050$1.8M0.21%
111iShares MSCI EAFE Value ETF46428887733,333$1.7M0.21%
112SPDR Gold SharesGLD7,065$1.7M0.21%
113Electromed, Inc.ELMD56,368$1.7M0.20%
114KLA CorporationKLAC2,583$1.6M0.20%
115Salesforce, Inc.CRM4,848$1.6M0.19%
116Limbach Holdings, Inc.LMB18,760$1.6M0.19%
117Diamondback Energy, Inc.FANG9,718$1.6M0.19%
118Garmin Ltd.GRMN7,692$1.6M0.19%
119Coca-Cola CompanyKO25,410$1.6M0.19%
120Copart, Inc.CPRT26,785$1.5M0.18%
121Compass Diversified HoldingsCODI-PC65,995$1.5M0.18%
122International General Insurance Holdings Ltd.G4809J10662,157$1.5M0.18%
123Merck & Co., Inc.MRK14,753$1.5M0.18%
124Willis Lease Finance CorporationWLFC6,890$1.4M0.17%
125Woodward, Inc.WWD8,470$1.4M0.17%
126Embraer S.A. Sponsored ADREMBJ38,410$1.4M0.17%
127Mueller Industries, Inc.62475610217,753$1.4M0.17%
128Kinsale Capital Group, Inc.49714P1083,011$1.4M0.17%
129MicroStrategy Incorporated Class ASTRK4,798$1.4M0.17%
130TopBuild Corp.BLD4,414$1.4M0.16%
131Idaho Strategic Resources IncIDR129,767$1.3M0.16%
132Modine Manufacturing Company60782810010,824$1.3M0.15%
133Consumer Discretionary Select Sector SPDR Fund81369Y4075,427$1.2M0.15%
134Verizon Communications Inc.VZ30,344$1.2M0.15%
135International Business Machines CorporationINTR5,507$1.2M0.15%
136Pennant Group IncPNTG45,627$1.2M0.15%
137Dick's Sporting Goods, Inc.2533931025,242$1.2M0.14%
138Graham CorporationGHM26,893$1.2M0.14%
139Pilgrim's Pride CorporationPPC26,310$1.2M0.14%
140Financial Select Sector SPDR Fund81369Y60524,611$1.2M0.14%
141HCI Group, Inc.HCIIP9,973$1.2M0.14%
142MSCI Inc. Class AMSCI1,896$1.1M0.14%
143Alphabet Inc. Class CGOOG5,850$1.1M0.13%
144GoDaddy, Inc. Class AGDDY5,532$1.1M0.13%
145Compania de Minas Buenaventura SAA Sponsored ADR20444810494,515$1.1M0.13%
146Itron, Inc.ITRI9,907$1.1M0.13%
147Steel Dynamics, Inc.STLD9,381$1.1M0.13%
148United States Lime & Minerals, Inc.UNTCW8,051$1.1M0.13%
149Citigroup Inc.C-PR15,076$1.1M0.13%
150Clear Secure, Inc. Class AYOU39,651$1.1M0.13%
151CAVA Group, Inc.CAVA9,347$1.1M0.13%
152REV Group, Inc.74952710732,926$1.0M0.13%
153Masimo CorporationMASI6,310$1.0M0.13%
154IES Holdings, Inc.IESC5,190$1.0M0.13%
155Exelixis, Inc.EXEL31,179$1.0M0.12%
156Climb Global Solutions, Inc.CLMB8,126$1.0M0.12%
157VAALCO Energy, Inc.EGY234,412$1.0M0.12%
158Lowe's Companies, Inc.5486611074,111$1.0M0.12%
159Kroger Co.KR16,563$1.0M0.12%
160iShares U.S. Utilities ETF46428769710,370$997,6980.12%
161Talen Energy CorpTLN4,932$993,6500.12%
162CSP Inc.CSPI61,576$989,5260.12%
163American Express CompanyAXP3,326$987,1240.12%
164Nexxen International Ltd. Sponsored ADRNEXN98,192$983,8840.12%
165OGE Energy Corp.OGE23,756$979,9320.12%
166Consumer Staples Select Sector SPDR Fund81369Y30812,288$965,9600.12%
167BRF SA Sponsored ADR10552T107234,706$955,2530.11%
168Apollo Global Management Inc03769M1065,702$941,7420.11%
169iShares MSCI Emerging Markets ETF46428723422,127$925,3510.11%
170Stewart Information Services Corporation86037210113,700$924,6130.11%
171Mastercard Incorporated Class AMA1,728$909,9130.11%
172Eldorado Gold Corporation28490250960,889$905,4190.11%
173ONEOK, Inc.OKE8,935$897,0810.11%
174Brown Advisory Small-Cap Fundamental Value Fund Investor Shs11523379331,438$893,1620.11%
175iShares Core S&P 500 ETF4642872001,480$871,2460.10%
176Wasatch Core Growth Fund9367722019,674$869,3740.10%
177Norfolk Southern Corporation6558441083,700$868,3900.10%
178NextEra Energy, Inc.NEE-PW12,083$866,2330.10%
179Revolve Group, Inc Class ARVLV25,711$861,0610.10%
180Applied Industrial Technologies, Inc.03820C1053,564$853,4710.10%
181Analog Devices, Inc.ADI3,983$846,2280.10%
182Sterling Infrastructure, Inc.STRL5,023$846,1240.10%
183Virtu Financial, Inc. Class A92825410123,637$843,3680.10%
184Charles Schwab CorpSCHW-PJ11,055$818,1810.10%
185Darden Restaurants, Inc.DRI4,372$816,2090.10%
186National Fuel Gas CompanyNFG13,240$803,4160.10%
187UnitedHealth Group IncorporatedUNH1,588$803,4000.10%
188Bristol-Myers Squibb CompanyCELG-RI14,156$800,6480.10%
189Camtek LtdCAMT9,889$798,7350.10%
190Visa Inc. Class AV2,511$793,6520.10%
191Honeywell International Inc.4385161063,505$791,6510.09%
192Bank of America Corp06050510417,844$784,2440.09%
193Boise Cascade Co.BCC6,597$784,1190.09%
194Globus Medical Inc Class AGMED9,306$769,6990.09%
195National HealthCare CorporationNHC7,153$769,3770.09%
196ClearPoint Neuro, Inc.CLPT50,000$769,0000.09%
197Lamar Advertising Company Class ALAMR6,304$767,4670.09%
198StoneX Group Inc.SNEX7,817$765,8310.09%
199Walt Disney Company2546871066,871$765,1230.09%
200HEICO CorporationHEI-A3,158$750,7830.09%
201Perimeter Solutions IncPRM57,847$739,2850.09%
202Interactive Brokers Group, Inc. Class A45841N1074,179$738,3040.09%
203Old Republic International Corporation68022310420,313$735,1360.09%
204iShares Core S&P Mid-Cap ETF46428750711,650$725,9120.09%
205Mr. Cooper Group, Inc.62482R1077,528$722,7630.09%
206Waste Connections, Inc.WCN4,156$713,0860.09%
207Agilysys, Inc.AGYS5,410$712,5510.09%
208S&P Global, Inc.SPGI1,426$710,1910.09%
209Palo Alto Networks, Inc.PANW3,716$676,1630.08%
210RadNet, Inc.RDNT9,501$663,5500.08%
211CECO Environmental Corp.CECO21,798$658,9540.08%
212Unilever PLC Sponsored ADRUNLYF11,492$651,5960.08%
213Ardmore Shipping Corp.ASC53,210$646,5020.08%
214TPG Inc Class ATPGXL10,230$642,8530.08%
215Philip Morris International Inc.7181721095,335$642,0670.08%
216iShares U.S. Financials ETF4642877885,788$640,0370.08%
217Abbott LaboratoriesABLZF5,587$631,9010.08%
218Automatic Data Processing, Inc.ADP2,146$628,0690.08%
219Walmart Inc.WMT6,826$616,7290.07%
220CSW Industrials, Inc.CSW1,736$612,4610.07%
221Hennessy Advisors, Inc.HNNAZ47,428$604,7070.07%
222LSI Industries Inc.50216C10831,064$603,2630.07%
223Wintrust Financial Corporation97650W1084,808$599,6060.07%
224Black Hills CorporationBKH10,104$591,2860.07%
225iShares U.S. Consumer Discretionary ETF4642875806,131$589,4340.07%
226Extra Space Storage Inc.EXR3,856$576,8260.07%
227First Bancorp31867270630,954$575,4350.07%
228Invesco QQQ Trust Series IIVZ1,124$574,6230.07%
229Adobe Inc.ADBE1,260$560,2970.07%
230Permian Resources Corporation Class APR38,878$559,0660.07%
231Uranium Energy Corp.UEC82,708$553,3170.07%
232Intercontinental Exchange, Inc.45866F1043,635$541,6510.06%
233Yum! Brands, Inc.YUM4,028$540,4110.06%
234Genuine Parts CompanyGPC4,516$527,2880.06%
235National Storage Affiliates TrustNSA-PB13,766$521,8560.06%
236Tetra Tech, Inc.TTEK13,050$519,9120.06%
237Brinker International, Inc.1096411003,836$507,4640.06%
238iShares MSCI Japan ETF46434G8227,558$507,1420.06%
239PACCAR IncPCAR4,771$496,2790.06%
240Teekay Corporation LtdTK70,963$491,7740.06%
241iShares U.S. Energy ETF46428779610,537$480,1710.06%
242Cisco Systems, Inc.CSCO8,100$479,5210.06%
243Nestle S.A. Sponsored ADR6410694065,793$473,2880.06%
244RTX CorporationRTX3,873$448,1760.05%
245Boston Scientific CorporationBSX4,970$443,9200.05%
246Old Dominion Freight Line, Inc.ODFL2,512$443,1170.05%
247Hamilton Beach Brands Holding Co. Class AHBB26,233$441,5010.05%
248Novo Nordisk A/S Sponsored ADR Class BNONOF5,082$437,1540.05%
249Amkor Technology, Inc.AMKR16,795$431,4640.05%
250Energy Services of America Corporation29271Q10334,000$429,0800.05%
251Getty Realty Corp.37429710913,759$414,5550.05%
252Hershey CompanyHSY2,427$410,9800.05%
253e.l.f. Beauty, Inc.ELF3,217$403,8940.05%
254Sanmina CorporationSANM5,326$403,0180.05%
255StealthGas Inc.GASS69,686$393,7260.05%
256Lennar Corporation Class ALEN-B2,848$388,3820.05%
257Fidelity National Information Services, Inc.31620M1064,807$388,2630.05%
258Nordson CorporationNDSN1,848$386,6760.05%
259Cooper Companies, Inc.2166485014,168$383,1640.05%
260Dorian LPG Ltd.LPG15,705$382,7310.05%
261Seanergy Maritime Holdings Corp.Y7376040054,001$375,3070.05%
262Golub Capital BDC, Inc.38173M10224,394$369,8130.04%
263Northrop Grumman Corp.NOC781$366,3570.04%
264Consolidated Edison, Inc.ED4,070$363,2050.04%
265Texas Instruments Incorporated8825081041,899$356,1700.04%
266Vanguard Dividend Appreciation ETF9219088441,750$342,6940.04%
267Monolithic Power Systems, Inc.609839105565$334,3100.04%
268Amdocs LimitedDOX3,889$331,1090.04%
269Biogen Inc.BIIB2,164$330,9190.04%
270Oracle CorporationORCL-PD1,958$326,2810.04%
271ServiceNow, Inc.NOW307$325,4570.04%
272Matson, Inc.MATX2,401$323,7510.04%
273Nasdaq, Inc.NDAQ4,180$323,1660.04%
274Willdan Group, Inc.WLDN8,154$310,5860.04%
275Vanguard FTSE All-World ex-US Index Fund9220427755,286$303,4690.04%
276Costamare Inc.CMRE-PC23,370$300,3040.04%
277Catalyst Pharmaceuticals, Inc.CPRX14,163$295,5820.04%
278ConocoPhillipsCOP2,976$295,1300.04%
279Core Natural Resources, Inc.CNR2,765$294,9700.04%
280iShares MSCI ACWI ETF4642882572,510$294,9250.04%
281Casey's General Stores, Inc.147528103738$292,4180.04%
282Cadre Holdings, Inc.CDRE8,928$288,3740.03%
283Entergy CorporationENO3,726$282,5050.03%
284Nova Ltd.NVMI1,425$280,6540.03%
285Arbor Realty Trust IncABR-PF20,240$280,3240.03%
286DT Midstream, Inc.DTM2,748$273,2340.03%
287ACI Worldwide, Inc.ACIW5,234$271,6970.03%
288Synovus Financial Corp.87161C5015,208$266,8060.03%
289MasTec, Inc.MTZ1,945$264,7920.03%
290DuPont de Nemours, Inc.DD3,416$260,4700.03%
291PennyMac Financial Services, Inc.70932M1072,500$255,3500.03%
292Fortinet, Inc.FTNT2,683$253,4900.03%
293Hess Midstream LP Class AHESM6,780$251,0630.03%
294Tesla, Inc.TSLA621$250,7850.03%
295Jabil Inc.JBL1,719$247,3640.03%
296AppFolio Inc Class AAPPF1,000$246,7200.03%
297Badger Meter, Inc.BMI1,156$245,2110.03%
298Netflix, Inc.NFLX266$237,0910.03%
299Delta Air Lines, Inc.DAL3,853$233,1060.03%
300Advanced Micro Devices, Inc.AMD1,921$232,0380.03%
301American International Group, Inc.0268747843,150$229,3200.03%
302Belden Inc.BDC2,014$226,7970.03%
303BJ's Wholesale Club Holdings, Inc.05550J1012,496$223,0180.03%
304Coeur Mining, Inc.19210850438,465$220,0200.03%
305Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR8740391001,098$216,8440.03%
306MPLX LPMPLXP4,510$215,8490.03%
307Element Solutions IncESI8,475$215,5190.03%
308PPG Industries, Inc.6935061071,800$215,0100.03%
309Northern Oil and Gas, Inc.NOG5,758$213,9670.03%
310Carrier Global Corp.CARR3,110$212,2890.03%
311Porsche Automobil Holding SE Unsponsored ADR73328P10656,024$210,8740.03%
312Ameriprise Financial, Inc.03076C106394$209,7770.03%
313Pfizer Inc.PFE7,840$207,9950.02%
314PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund72201R7832,203$206,3770.02%
315Waste Management, Inc.94106L1091,022$206,2130.02%
316Blue Bird CorporationBLBD5,336$206,1300.02%
317Brixmor Property Group, Inc.11120U1057,279$202,6470.02%
318SPDR Bloomberg Convertible Securities ETF78464A3592,578$200,8000.02%
319Genworth Financial, Inc.37247D10627,472$192,0290.02%
320Cipher Mining Inc17253J10636,274$168,3110.02%
321Arcos Dorados Holdings, Inc. Class AARCO22,258$162,0380.02%
322WisdomTree, Inc.WT15,226$159,8730.02%
323StoneCo Ltd. Class ASTNE18,404$146,6800.02%
324Northern Technologies International CorporationNTRSO10,000$134,9000.02%
325SunCoke Energy, Inc.SXC11,323$121,1560.01%
326DHT Holdings, Inc.DHT11,360$105,5340.01%
327Cleveland-Cliffs IncCLF10,313$96,9420.01%
328Benguet Corp. Class BCSBYY3QX730,000$2,0410.00%
329Sinovac Biotech Ltd.SVA14,167$00.00%