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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 Q1 2025 · Filed May 6, 2025 · Accession 0001104659-25-045095

Total Value
$724.0M
Positions
299
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (299)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CorporationNVDA566,511$64.5M8.91%
2Eli Lilly and CompanyLLY24,556$20.2M2.79%
3Costco Wholesale Corporation22160K10519,671$20.0M2.76%
4Quanta Services, Inc.74762E10254,376$17.5M2.42%
5Coca-Cola Consolidated, Inc.COKE14,772$16.8M2.32%
6EMCOR Group, Inc.EME35,765$15.6M2.15%
7Progressive Corporation74331510354,327$15.3M2.12%
8Royal Caribbean GroupV7780T10359,056$13.5M1.87%
9Howmet Aerospace Inc.HWM73,583$11.4M1.57%
10Carpenter Technology CorporationCRS51,146$10.8M1.50%
11Sprouts Farmers Market, Inc.85208M10259,594$10.3M1.42%
12Targa Resources Corp.TRGP64,489$10.2M1.41%
13Super Micro Computer, Inc.SMCI310,368$10.0M1.38%
14Walmart Inc.WMT98,077$9.7M1.35%
15Apple Inc.AAPL46,437$9.2M1.28%
16Palantir Technologies Inc. Class APLTR70,888$8.8M1.21%
17Axon Enterprise IncAXON14,101$8.8M1.21%
18Comfort Systems USA, Inc.19990810419,059$8.3M1.15%
19Microsoft CorporationMSFT18,134$7.9M1.09%
20Guidewire Software, Inc.GWRE34,718$7.3M1.01%
21Vertiv Holdings Co. Class AVRT76,575$7.3M1.00%
22Agnico Eagle Mines LimitedAEM62,731$7.2M0.99%
23Boston Scientific CorporationBSX68,112$7.1M0.98%
24AppLovin Corp. Class AAPP23,017$6.9M0.96%
25Alamos Gold Inc.AGI269,145$6.9M0.96%
26iShares 20 Year Treasury Bond ETF46428743276,847$6.7M0.93%
27iShares 1-3 Year Treasury Bond ETF46428745781,211$6.7M0.93%
28Allstate CorporationALL-PJ33,190$6.6M0.92%
29iShares 7-10 Year Treasury Bond ETF46428744069,061$6.5M0.90%
30Meta Platforms Inc Class AMETA10,693$6.4M0.89%
31AbbVie, Inc.ABBV30,960$6.1M0.84%
32Nutanix, Inc. Class ANTNX80,084$5.8M0.80%
33Exelixis, Inc.EXEL145,058$5.8M0.80%
34SkyWest, IncSKYW58,488$5.5M0.76%
35Archrock Inc.AROC226,543$5.4M0.75%
36Cencora, Inc.COR18,354$5.4M0.74%
37Ferrari NVRACE11,353$5.3M0.73%
38Arista Networks, Inc.ANET56,508$5.1M0.71%
39ExlService Holdings, Inc.EXLS106,666$5.0M0.69%
40Trane Technologies plcTT12,100$4.9M0.67%
41Phillips 66PSX45,278$4.8M0.67%
42T-Mobile US, Inc.TMUSZ19,182$4.8M0.66%
43Powell Industries, Inc.73912810623,983$4.6M0.64%
44United Airlines Holdings, Inc.UNTCW59,349$4.4M0.61%
45argenx SE Sponsored ADRARGX6,725$4.4M0.61%
46Doximity, Inc. Class ADOCS68,519$4.1M0.56%
47ADMA Biologics, Inc.ADMA170,830$4.1M0.56%
48Atmos Energy CorporationATO24,859$4.0M0.55%
49Kroger Co.KR54,364$4.0M0.55%
50Universal CorpUVV66,807$3.9M0.54%
51NetApp, Inc.NTAP41,815$3.9M0.54%
52Allison Transmission Holdings, Inc.ALSN39,099$3.9M0.53%
53Amgen Inc.AMGN13,250$3.7M0.51%
54Cisco Systems, Inc.CSCO61,901$3.7M0.51%
55PepsiCo, Inc.PEP27,406$3.6M0.50%
56Ingredion IncorporatedINGR27,011$3.6M0.50%
57MakeMyTrip Ltd.MMYT31,204$3.5M0.49%
58AECOMACM34,102$3.5M0.48%
59Amazon.com, Inc.AMZN18,429$3.4M0.47%
60Pilgrim's Pride CorporationPPC71,800$3.4M0.46%
61Viper Energy, Inc.VNOM79,259$3.3M0.45%
62Argan, Inc.AGX19,844$3.3M0.45%
63Universal Technical Institute, Inc.UTI110,097$3.2M0.45%
64CME Group Inc. Class ACME10,775$3.0M0.42%
65Kinross Gold CorporationKGCRF209,824$3.0M0.42%
66Procter & Gamble Company74271810918,639$3.0M0.41%
67Sea Limited Sponsored ADR Class ASE20,530$2.9M0.40%
68General Dynamics CorporationGD10,484$2.9M0.39%
69iShares MSCI EAFE Growth ETF46428888526,633$2.8M0.39%
70Arch Capital Group Ltd.G0450A10530,481$2.8M0.39%
71eBay Inc.EBAY39,958$2.8M0.39%
72BWX Technologies, Inc.BWXT24,871$2.8M0.38%
73Xcel Energy Inc.XELLL38,583$2.7M0.38%
74Colgate-Palmolive CompanyCL29,273$2.7M0.37%
75TechnipFMC plcFTI87,252$2.6M0.35%
76NRG Energy, Inc.NRG21,934$2.5M0.35%
77Booz Allen Hamilton Holding Corporation Class ABAH21,358$2.5M0.35%
78Parker-Hannifin CorporationPH4,106$2.5M0.35%
79Baker Hughes Company Class ABKR67,845$2.5M0.34%
80Paymentus Holdings, Inc Class APAY71,949$2.5M0.34%
81Vital Farms, Inc.VITL67,943$2.4M0.33%
82Broadcom Inc.AVGO11,964$2.4M0.33%
83Robinhood Markets, Inc. Class A77070010249,845$2.4M0.33%
84SS&C Technologies Holdings, Inc.SSNC30,501$2.4M0.33%
85MicroStrategy Incorporated Class ASTRK6,156$2.4M0.33%
86Sezzle Inc.SEZL41,725$2.3M0.32%
87Cal-Maine Foods, Inc.CALM24,834$2.3M0.32%
88Fidelity MSCI Information Technology Index ETF31609280813,425$2.3M0.31%
89Kimberly-Clark CorporationKMB17,135$2.2M0.31%
90Johnson & JohnsonJNJ14,384$2.2M0.31%
91JPMorgan Chase & Co.VYLD8,540$2.2M0.30%
92Valero Energy CorporationVLO18,013$2.1M0.30%
93iShares MSCI EAFE Value ETF46428887733,333$2.1M0.28%
94TransDigm Group IncorporatedTDG1,341$2.0M0.27%
95Brinker International, Inc.10964110014,844$1.9M0.26%
96Skyward Specialty Insurance Group, Inc.83094010231,110$1.8M0.26%
97Exxon Mobil CorporationXOM16,914$1.7M0.24%
98Embraer S.A. Sponsored ADREMBJ36,977$1.7M0.24%
99Tyler Technologies, Inc.TYL3,125$1.7M0.24%
100C.H. Robinson Worldwide, Inc.CHRW18,501$1.7M0.23%
101Chevron CorporationCVX12,131$1.6M0.23%
102Flowserve CorporationFLS34,772$1.6M0.23%
103SPDR S&P 500 ETF TrustSPY2,897$1.6M0.23%
104Alphabet Inc. Class AGOOG9,852$1.6M0.22%
105Woodward, Inc.WWD8,212$1.6M0.22%
106McDonald's CorporationMCD5,045$1.6M0.22%
107KLA CorporationKLAC2,284$1.6M0.22%
108HCI Group, Inc.HCIIP10,549$1.6M0.22%
109Idaho Strategic Resources IncIDR99,266$1.6M0.21%
110Home Depot, Inc.HD4,255$1.5M0.21%
111Dynex Capital, Inc.DX-PC126,473$1.5M0.21%
112SPX Technologies, Inc.SPXC10,180$1.5M0.21%
113Cinemark Holdings, Inc.CNK50,402$1.5M0.21%
114Garmin Ltd.GRMN7,724$1.5M0.20%
115NextEra Energy, Inc.NEE-PW22,208$1.5M0.20%
116Coca-Cola CompanyKO20,405$1.5M0.20%
117Sportradar Group AG Class ASRAD57,931$1.4M0.19%
118Compania de Minas Buenaventura SAA Sponsored ADR20444810492,163$1.4M0.19%
119Salesforce, Inc.CRM4,830$1.3M0.18%
120Virtu Financial, Inc. Class A92825410130,132$1.3M0.17%
121Copart, Inc.CPRT20,011$1.2M0.17%
122Union Pacific CorporationUNP5,480$1.2M0.16%
123International Business Machines CorporationINTR4,756$1.2M0.16%
124Compass Diversified HoldingsCODI-PC65,995$1.2M0.16%
125Hesai Group Sponsored ADRHSIGF63,518$1.1M0.16%
126Eldorado Gold Corporation28490250959,821$1.1M0.16%
127Power Solutions International, Inc.73933G20239,666$1.1M0.15%
128ZIM Integrated Shipping Services Ltd.ZIM73,141$1.1M0.15%
129Nexxen International Ltd.M8T80P20499,374$1.1M0.15%
130Niagen Bioscience, Inc.NAGE125,058$1.1M0.15%
131Verizon Communications Inc.VZ23,553$1.0M0.14%
132Electromed, Inc.ELMD45,113$1.0M0.14%
133Pro-Dex, Inc.PDEX22,070$991,8260.14%
134Perimeter Solutions IncPRM92,393$983,0620.14%
135Limbach Holdings, Inc.LMB9,492$980,8080.14%
136Clear Secure, Inc. Class AYOU38,890$976,9050.13%
137Mastercard Incorporated Class AMA1,728$969,6150.13%
138Alphabet Inc. Class CGOOG5,810$964,7500.13%
139Steel Dynamics, Inc.STLD6,980$929,1780.13%
140CAVA Group, Inc.CAVA9,632$923,1310.13%
141International General Insurance Holdings Ltd.G4809J10635,112$916,7740.13%
142Mueller Industries, Inc.62475610212,194$916,5010.13%
143UFP Technologies, Inc.UFPT4,642$916,4240.13%
144National Fuel Gas CompanyNFG11,014$907,6640.13%
145Lowe's Companies, Inc.5486611073,996$899,8590.12%
146Stewart Information Services Corporation86037210113,444$883,0040.12%
147Phibro Animal Health Corporation Class APAHC44,943$877,7450.12%
148Visa Inc. Class AV2,511$875,5190.12%
149BRF S.A. Sponsored ADR10552T107229,262$855,1470.12%
150OGE Energy Corp.OGE18,920$854,0460.12%
151iShares Core S&P 500 ETF4642872001,480$837,9320.12%
152Citigroup Inc.C-PR11,898$835,7160.12%
153StoneX Group Inc.SNEX9,034$835,0130.12%
154Itron, Inc.ITRI7,683$826,3070.11%
155Waste Connections, Inc.WCN4,156$822,5560.11%
156Norfolk Southern Corporation6558441083,700$822,4360.11%
157Brown Advisory Small-Cap Fundamental Value Fund Investor Shs11523379331,438$816,7670.11%
158Bloom Energy Corporation Class ABE49,905$814,4500.11%
159Wasatch Core Growth Fund9367722019,674$788,6950.11%
160Dick's Sporting Goods, Inc.2533931024,116$781,0930.11%
161MSCI Inc. Class AMSCI1,411$776,6290.11%
162Analog Devices, Inc.ADI3,810$753,3130.10%
163Unilever PLC Sponsored ADRUNLYF11,492$729,3970.10%
164Palomar Holdings, Inc.PLMR4,661$725,6710.10%
165S&P Global, Inc.SPGI1,426$721,4130.10%
166Abbott LaboratoriesABLZF5,431$720,1510.10%
167Adtalem Global Education Inc.ADT6,314$719,6070.10%
168Philip Morris International Inc.7181721094,142$717,3530.10%
169Talen Energy CorpTLN3,207$712,8520.10%
170Palo Alto Networks, Inc.PANW3,716$699,0910.10%
171IES Holdings, Inc.IESC2,886$694,5160.10%
172ClearPoint Neuro, Inc.CLPT50,000$694,0000.10%
173Oracle CorporationORCL-PD4,620$689,7200.10%
174Climb Global Solutions, Inc.CLMB6,739$686,7790.09%
175Merck & Co., Inc.MRK8,149$675,0630.09%
176Eversource EnergyES11,330$671,7560.09%
177VNET Group, Inc. Sponsored ADRVNET95,406$664,0260.09%
178REV Group, Inc.74952710718,618$663,5460.09%
179Darden Restaurants, Inc.DRI3,254$659,5210.09%
180Amcor PLCAMCCF70,485$656,2150.09%
181Camtek LtdCAMT9,759$653,4630.09%
182UnitedHealth Group IncorporatedUNH1,593$644,9780.09%
183Old Republic International Corporation68022310416,874$642,3830.09%
184Charles Schwab CorpSCHW-PJ7,700$641,9490.09%
185Clorox CompanyCLX4,605$637,2860.09%
186Intercontinental Exchange, Inc.45866F1043,635$632,4170.09%
187Willis Lease Finance CorporationWLFC4,027$629,1780.09%
188HEICO CorporationHEI-A2,351$621,7690.09%
189Air Products and Chemicals, Inc.AIIR2,271$618,1890.09%
190ONEOK, Inc.OKE7,709$617,8590.09%
191Nestle S.A. Sponsored ADR6410694065,793$614,9850.08%
192SPDR Gold SharesGLD2,000$613,7600.08%
193Lamar Advertising Company Class ALAMR5,240$608,8870.08%
194CSP Inc.CSPI36,359$600,6510.08%
195Applied Industrial Technologies, Inc.03820C1052,664$597,0290.08%
196IonQ, Inc.IONQ-WT19,942$594,6700.08%
197Yum! Brands, Inc.YUM4,046$593,0140.08%
198Apollo Global Management Inc03769M1064,250$569,4150.08%
199Carriage Services Inc.14390510714,288$568,8050.08%
200Interactive Brokers Group, Inc. Class A45841N1073,129$561,7810.08%
201Automatic Data Processing, Inc.ADP1,802$547,6660.08%
202Natural Grocers by Vitamin Cottage, Inc.NGVC10,983$546,5140.08%
203Black Hills CorporationBKH8,833$539,1750.07%
204Bank of America Corp06050510412,500$514,0000.07%
205First Bancorp31867270624,794$500,0950.07%
206RTX CorporationRTX3,877$498,4800.07%
207Revolve Group, Inc Class ARVLV25,536$487,2270.07%
208RadNet, Inc.RDNT9,165$486,9360.07%
209DocuSign, Inc.DOCU5,897$486,1490.07%
210CoreCard Corporation45816D10025,349$480,8710.07%
211Permian Resources Corporation Class APR40,143$476,8990.07%
212American Express CompanyAXP1,700$472,6510.07%
213Extra Space Storage Inc.EXR3,076$459,5170.06%
214National Storage Affiliates TrustNSA-PB12,137$458,5230.06%
215United States Lime & Minerals, Inc.UNTCW4,577$455,5950.06%
216Bristol-Myers Squibb CompanyCELG-RI9,100$455,5460.06%
217Globus Medical Inc Class AGMED6,455$455,0780.06%
218Genuine Parts CompanyGPC3,824$453,9090.06%
219StealthGas Inc.GASS82,572$453,3200.06%
220iShares MSCI Japan ETF46434G8226,250$452,4380.06%
221Hennessy Advisors, Inc.HNNAZ42,116$451,4840.06%
222MPLX LPMPLXP8,843$447,7040.06%
223Rocket Lab USA, Inc.RKLB19,327$434,4710.06%
224Wintrust Financial Corporation97650W1083,577$411,9270.06%
225Hess Midstream LP Class AHESM11,020$406,4180.06%
226Toll Brothers, Inc.TOL3,804$395,5020.05%
227Consolidated Edison, Inc.ED3,608$395,1230.05%
228Old Dominion Freight Line, Inc.ODFL2,512$392,4500.05%
229Excelerate Energy, Inc. Class AEE15,162$390,7250.05%
230GCM Grosvenor, Inc. Class AGCMG29,649$377,4320.05%
231Fidelity National Information Services, Inc.31620M1064,815$377,1410.05%
232Northrop Grumman Corp.NOC759$374,3560.05%
233Huntington Bancshares IncorporatedHBANP24,778$372,1660.05%
234Western Midstream Partners, LPWES10,360$371,6130.05%
235Pennant Group IncPNTG13,851$370,3760.05%
236Hershey CompanyHSY2,195$365,8380.05%
237Northern Trust CorporationNTRSO3,743$363,7070.05%
238TPG Inc Class ATPGXL7,619$359,2360.05%
239Monolithic Power Systems, Inc.609839105565$354,4810.05%
240Walt Disney Company2546871063,833$353,0580.05%
241Casey's General Stores, Inc.147528103738$344,1880.05%
242PrimeEnergy Resources CorporationPNRG2,097$338,6450.05%
243Vanguard Dividend Appreciation ETF9219088441,759$338,3960.05%
244Uranium Energy Corp.UEC64,467$337,8070.05%
245Nasdaq, Inc.NDAQ4,193$327,8800.05%
246Willdan Group, Inc.WLDN7,982$316,1670.04%
247Getty Realty Corp.37429710911,251$315,9350.04%
248Sanmina CorporationSANM3,990$314,6510.04%
249Energy Services of America Corporation29271Q10334,759$313,1780.04%
250Kinder Morgan Inc Class PEP-PC11,561$310,6360.04%
251Hims & Hers Health, Inc. Class AHIMS7,403$310,0380.04%
252Texas Instruments Incorporated8825081041,909$309,9780.04%
253Energy Transfer LPET-PI18,800$304,3720.04%
254Catalyst Pharmaceuticals, Inc.CPRX12,524$304,3330.04%
255American Electric Power Company, Inc.0255371012,800$300,8320.04%
256Eaton Corp. PlcETN1,005$300,0730.04%
257Tetra Tech, Inc.TTEK9,713$297,0240.04%
258Fortinet, Inc.FTNT2,725$296,1800.04%
259Enterprise Products Partners L.P.2937921079,862$295,8530.04%
260Netflix, Inc.NFLX260$294,8560.04%
261ServiceNow, Inc.NOW300$293,4150.04%
262Flotek Industries, Inc.34338940940,000$291,2000.04%
263Cadre Holdings, Inc.CDRE9,623$286,5730.04%
264Nova Ltd.NVMI1,425$279,4000.04%
265MasTec, Inc.MTZ1,945$279,2440.04%
266BJ's Wholesale Club Holdings, Inc.05550J1012,301$274,8310.04%
267Graham CorporationGHM8,122$267,2140.04%
268Alaska Air Group, Inc.ALK5,465$265,8720.04%
269Fidelity Wise Origin Bitcoin FundFBTC3,213$264,6550.04%
270Biogen Inc.BIIB2,164$263,5750.04%
271American International Group, Inc.0268747843,150$261,6080.04%
272Golub Capital BDC, Inc.38173M10218,177$256,8410.04%
273Honeywell International Inc.4385161061,140$244,2450.03%
274PennyMac Financial Services, Inc.70932M1072,500$244,0750.03%
275Amdocs LimitedDOX2,715$243,4540.03%
276Intel CorporationINTC12,000$243,2400.03%
277Waste Management, Inc.94106L1091,024$240,4190.03%
278Costamare Inc.CMRE-PC25,382$240,1140.03%
279Agilysys, Inc.AGYS3,128$237,8220.03%
280Jabil Inc.JBL1,580$237,3480.03%
281Plains GP Holdings LP Class APAGP13,500$232,7400.03%
282Porsche Automobil Holding SE Unsponsored ADR73328P10655,223$228,2370.03%
283Coeur Mining, Inc.19210850441,876$228,2240.03%
284Carrier Global Corp.CARR3,110$220,2190.03%
285Johnson Controls International plcG515021052,424$216,5360.03%
286Arcos Dorados Holdings, Inc. Class AARCO27,500$214,5000.03%
287Matson, Inc.MATX1,948$214,4160.03%
288DuPont de Nemours, Inc.DD3,282$214,3470.03%
289AppFolio Inc Class AAPPF1,000$214,3400.03%
290Veeva Systems Inc Class AVEEV902$213,7650.03%
291Hamilton Beach Brands Holding Co. Class AHBB14,419$209,6520.03%
292Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR8740391001,185$209,0280.03%
293Xylem Inc.XYL1,664$203,5000.03%
294Delta Air Lines, Inc.DAL4,430$201,6090.03%
295Northern Technologies International CorporationNTRSO25,000$180,0000.02%
296Genworth Financial, Inc.37247D10625,344$174,8740.02%
297WisdomTree, Inc.WT14,058$129,3340.02%
298Cipher Mining Inc17253J10633,474$99,7530.01%
299SunCoke Energy, Inc.SXC10,455$93,9900.01%