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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 Q2 2025 · Filed August 7, 2025 · Accession 0001104659-25-075089

Total Value
$807.4M
Positions
307
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (307)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CorporationNVDA566,045$89.4M11.08%
2Quanta Services, Inc.74762E10253,017$20.0M2.48%
3Costco Wholesale Corporation22160K10519,544$19.3M2.40%
4Eli Lilly and CompanyLLY24,141$18.8M2.33%
5Royal Caribbean GroupV7780T10358,883$18.4M2.28%
6EMCOR Group, Inc.EME32,621$17.4M2.16%
7Super Micro Computer, Inc.SMCI298,490$14.6M1.81%
8Progressive Corporation74331510353,949$14.4M1.78%
9Carpenter Technology CorporationCRS51,342$14.2M1.76%
10Howmet Aerospace Inc.HWM71,330$13.3M1.64%
11Axon Enterprise IncAXON14,076$11.7M1.44%
12Palantir Technologies Inc. Class APLTR83,273$11.4M1.41%
13Targa Resources Corp.TRGP64,277$11.2M1.39%
14Comfort Systems USA, Inc.19990810418,327$9.8M1.22%
15Sprouts Farmers Market, Inc.85208M10259,389$9.8M1.21%
16Walmart Inc.WMT99,318$9.7M1.20%
17Apple Inc.AAPL46,079$9.5M1.17%
18Vertiv Holdings Co. Class AVRT70,652$9.1M1.12%
19Microsoft CorporationMSFT18,135$9.0M1.12%
20Exelixis, Inc.EXEL191,561$8.4M1.05%
21Guidewire Software, Inc.GWRE34,731$8.2M1.01%
22AppLovin Corp. Class AAPP23,172$8.1M1.00%
23Sezzle Inc.SEZL45,196$8.1M1.00%
24Meta Platforms Inc Class AMETA10,745$7.9M0.98%
25Agnico Eagle Mines LimitedAEM62,907$7.5M0.93%
26Kinross Gold CorporationKGCRF476,081$7.4M0.92%
27Alamos Gold Inc.AGI273,153$7.3M0.90%
28Allstate CorporationALL-PJ32,616$6.6M0.81%
29Elbit Systems LtdESLT13,655$6.1M0.76%
30Nutanix, Inc. Class ANTNX79,989$6.1M0.76%
31SkyWest, IncSKYW57,777$5.9M0.74%
32Argan, Inc.AGX26,402$5.8M0.72%
33iShares 20plus Year Treasury Bond ETF46428743265,443$5.8M0.72%
34AbbVie, Inc.ABBV30,932$5.7M0.71%
35Arista Networks, Inc.ANET56,029$5.7M0.71%
36iShares 1-3 Year Treasury Bond ETF46428745769,130$5.7M0.71%
37Embraer S.A. Sponsored ADREMBJ99,885$5.7M0.70%
38Archrock Inc.AROC228,887$5.7M0.70%
39iShares 7-10 Year Treasury Bond ETF46428744058,446$5.6M0.69%
40Ferrari NVRACE11,176$5.5M0.68%
41Cencora, Inc.COR18,065$5.4M0.67%
42Phillips 66PSX45,313$5.4M0.67%
43Trane Technologies plcTT11,935$5.2M0.65%
44Boston Scientific CorporationBSX47,593$5.1M0.63%
45Robinhood Markets, Inc. Class A77070010250,794$4.8M0.59%
46Carvana Co. Class ACVNA13,751$4.6M0.57%
47ExlService Holdings, Inc.EXLS105,021$4.6M0.57%
48United Airlines Holdings, Inc.UNTCW57,483$4.6M0.57%
49T-Mobile US, Inc.TMUSZ18,899$4.5M0.56%
50NetApp, Inc.NTAP41,460$4.4M0.55%
51Cisco Systems, Inc.CSCO61,872$4.3M0.53%
52Coca-Cola Consolidated, Inc.COKE37,672$4.2M0.52%
53Doximity, Inc. Class ADOCS67,444$4.1M0.51%
54Hims & Hers Health, Inc. Class AHIMS82,664$4.1M0.51%
55Amazon.com, Inc.AMZN18,189$4.0M0.49%
56Kroger Co.KR54,328$3.9M0.48%
57Universal CorpUVV66,861$3.9M0.48%
58Atmos Energy CorporationATO24,856$3.8M0.47%
59AECOMACM33,725$3.8M0.47%
60Universal Technical Institute, Inc.UTI110,284$3.7M0.46%
61Allison Transmission Holdings, Inc.ALSN39,119$3.7M0.46%
62Amgen Inc.AMGN13,221$3.7M0.46%
63Ingredion IncorporatedINGR26,984$3.7M0.45%
64argenx SE Sponsored ADRARGX6,539$3.6M0.45%
65PepsiCo, Inc.PEP27,245$3.6M0.45%
66BWX Technologies, Inc.BWXT24,848$3.6M0.44%
67NRG Energy, Inc.NRG21,894$3.5M0.44%
68SAP SE Sponsored ADRSAPGF11,340$3.4M0.43%
69Sea Limited Sponsored ADR Class ASE20,899$3.3M0.41%
70Broadcom Inc.AVGO11,851$3.3M0.40%
71ADMA Biologics, Inc.ADMA169,960$3.1M0.38%
72Pilgrim's Pride CorporationPPC68,311$3.1M0.38%
73General Dynamics CorporationGD10,415$3.0M0.38%
74Viper Energy, Inc.VNOM78,968$3.0M0.37%
75TechnipFMC plcFTI86,970$3.0M0.37%
76iShares MSCI EAFE Growth ETF46428888526,633$3.0M0.37%
77eBay Inc.EBAY39,930$3.0M0.37%
78CME Group Inc. Class ACME10,767$3.0M0.37%
79Procter & Gamble Company74271810918,619$3.0M0.37%
80Parker-Hannifin CorporationPH4,145$2.9M0.36%
81Power Solutions International, Inc.73933G20243,603$2.8M0.35%
82Brinker International, Inc.10964110014,720$2.7M0.33%
83Colgate-Palmolive CompanyCL29,127$2.6M0.33%
84Xcel Energy Inc.XELLL38,218$2.6M0.32%
85Baker Hughes Company Class ABKR67,093$2.6M0.32%
86Fidelity MSCI Information Technology Index ETF31609280813,000$2.6M0.32%
87Paymentus Holdings, Inc Class APAY76,079$2.5M0.31%
88Cal-Maine Foods, Inc.CALM24,999$2.5M0.31%
89SS&C Technologies Holdings, Inc.SSNC29,964$2.5M0.31%
90MicroStrategy Incorporated Class ASTRK6,128$2.5M0.31%
91JPMorgan Chase & Co.VYLD8,540$2.5M0.31%
92Valero Energy CorporationVLO17,989$2.4M0.30%
93Booz Allen Hamilton Holding Corporation Class ABAH21,331$2.2M0.28%
94Johnson & JohnsonJNJ14,384$2.2M0.27%
95Niagen Bioscience, Inc.NAGE152,073$2.2M0.27%
96iShares MSCI EAFE Value ETF46428887733,333$2.1M0.26%
97TransDigm Group IncorporatedTDG1,352$2.1M0.25%
98KLA CorporationKLAC2,278$2.0M0.25%
99Woodward, Inc.WWD8,203$2.0M0.25%
100Tyler Technologies, Inc.TYL3,125$1.9M0.23%
101Exxon Mobil CorporationXOM16,752$1.8M0.22%
102Flowserve CorporationFLS34,395$1.8M0.22%
103Skyward Specialty Insurance Group, Inc.83094010231,150$1.8M0.22%
104Virtu Financial, Inc. Class A92825410140,127$1.8M0.22%
105SPDR S&P 500 ETF TrustSPY2,897$1.8M0.22%
106Cinemark Holdings, Inc.CNK58,699$1.8M0.22%
107C.H. Robinson Worldwide, Inc.CHRW18,132$1.7M0.22%
108Chevron CorporationCVX12,129$1.7M0.22%
109Alphabet Inc. Class AGOOG9,552$1.7M0.21%
110Dynex Capital, Inc.DX-PC136,524$1.7M0.21%
111Sportradar Group AG Class ASRAD58,730$1.6M0.20%
112HCI Group, Inc.HCIIP10,564$1.6M0.20%
113Garmin Ltd.GRMN7,673$1.6M0.20%
114NextEra Energy, Inc.NEE-PW22,209$1.5M0.19%
115McDonald's CorporationMCD5,045$1.5M0.18%
116Compania de Minas Buenaventura SAA Sponsored ADR20444810488,582$1.5M0.18%
117Coca-Cola CompanyKO20,496$1.5M0.18%
118International Business Machines CorporationINTR4,800$1.4M0.18%
119Hesai Group Sponsored ADRHSIGF64,410$1.4M0.18%
120Perimeter Solutions IncPRM98,117$1.4M0.17%
121MakeMyTrip Ltd.MMYT13,852$1.4M0.17%
122Limbach Holdings, Inc.LMB9,499$1.3M0.16%
123Idaho Strategic Resources IncIDR101,654$1.3M0.16%
124Salesforce, Inc.CRM4,830$1.3M0.16%
125Eldorado Gold Corporation28490250962,586$1.3M0.16%
126Union Pacific CorporationUNP5,480$1.3M0.16%
127Clear Secure, Inc. Class AYOU41,331$1.1M0.14%
128Bloom Energy Corporation Class ABE47,538$1.1M0.14%
129Phibro Animal Health Corporation Class APAHC43,771$1.1M0.14%
130Nexxen International Ltd.M8T80P204105,956$1.1M0.14%
131CoreCard Corporation45816D10035,576$1.0M0.13%
132Alphabet Inc. Class CGOOG5,810$1.0M0.13%
133Verizon Communications Inc.VZ23,531$1.0M0.13%
134Citigroup Inc.C-PR11,898$1.0M0.13%
135Oracle CorporationORCL-PD4,620$1.0M0.13%
136Electromed, Inc.ELMD45,814$1.0M0.12%
137Itron, Inc.ITRI7,624$1.0M0.12%
138Pro-Dex, Inc.PDEX22,461$980,1980.12%
139Mastercard Incorporated Class AMA1,728$971,0320.12%
140Mueller Industries, Inc.62475610212,117$962,9380.12%
141Norfolk Southern Corporation6558441083,700$947,0890.12%
142Talen Energy CorpTLN3,251$945,2930.12%
143National Fuel Gas CompanyNFG11,150$944,5170.12%
144iShares Core S&P 500 ETF4642872001,480$918,9320.11%
145Home Depot, Inc.HD2,506$918,6480.11%
146Analog Devices, Inc.ADI3,810$906,8560.11%
147REV Group, Inc.74952710718,894$899,1650.11%
148Visa Inc. Class AV2,511$891,6160.11%
149Lowe's Companies, Inc.5486611073,996$886,5930.11%
150Steel Dynamics, Inc.STLD6,924$886,3410.11%
151IES Holdings, Inc.IESC2,931$868,2500.11%
152Stewart Information Services Corporation86037210113,171$857,4370.11%
153Brown Advisory Small-Cap Fundamental Value Fund Investor Shs11523379331,438$851,9780.11%
154IonQ, Inc.IONQ-WT19,787$850,2470.11%
155ZIM Integrated Shipping Services Ltd.ZIM52,527$845,1590.10%
156International General Insurance Holdings Ltd.G4809J10635,028$841,3730.10%
157OGE Energy Corp.OGE18,783$833,5870.10%
158Wasatch Core Growth Fund9367722019,674$828,8410.10%
159Adtalem Global Education Inc.ADT6,423$817,1980.10%
160StoneX Group Inc.SNEX8,964$816,9790.10%
161MSCI Inc. Class AMSCI1,399$806,8590.10%
162CAVA Group, Inc.CAVA9,379$789,9930.10%
163Waste Connections, Inc.WCN4,156$776,0080.10%
164HEICO CorporationHEI-A2,328$763,5840.09%
165Palo Alto Networks, Inc.PANW3,716$760,4420.09%
166S&P Global, Inc.SPGI1,426$751,9160.09%
167Philip Morris International Inc.7181721094,090$744,9120.09%
168Powell Industries, Inc.7391281063,524$741,6730.09%
169Abbott LaboratoriesABLZF5,431$738,6700.09%
170Palomar Holdings, Inc.PLMR4,706$725,9000.09%
171Heritage Insurance Holdings, Inc.HRTG29,105$725,8790.09%
172Eversource EnergyES11,343$721,6420.09%
173UFP Technologies, Inc.UFPT2,947$719,5400.09%
174Climb Global Solutions, Inc.CLMB6,645$710,4340.09%
175Darden Restaurants, Inc.DRI3,228$703,6070.09%
176Unilever PLC Sponsored ADRUNLYF11,492$702,9660.09%
177Charles Schwab CorpSCHW-PJ7,700$702,5480.09%
178Interactive Brokers Group, Inc. Class A45841N10712,418$688,0810.09%
179Rocket Lab CorporationRKLB19,141$684,6740.08%
180Intercontinental Exchange, Inc.45866F1043,635$666,9130.08%
181Old Republic International Corporation68022310417,083$656,6790.08%
182Carriage Services Inc.14390510714,311$654,5850.08%
183VNET Group, Inc. Sponsored ADRVNET94,727$653,6160.08%
184Amcor PLCAMCCF70,590$648,7220.08%
185Merck & Co., Inc.MRK8,149$645,0750.08%
186Lamar Advertising Company Class ALAMR5,306$643,9110.08%
187Air Products and Chemicals, Inc.AIIR2,275$641,6860.08%
188Flotek Industries, Inc.34338940941,661$614,9160.08%
189Applied Industrial Technologies, Inc.03820C1052,643$614,3650.08%
190ONEOK, Inc.OKE7,521$613,9090.08%
191Pennant Group IncPNTG20,507$612,1340.08%
192SPDR Gold SharesGLD2,000$609,6600.08%
193Vital Farms, Inc.VITL15,657$603,1080.07%
194Yum! Brands, Inc.YUM4,066$602,4550.07%
195Apollo Global Management Inc03769M1064,216$598,1240.07%
196ClearPoint Neuro, Inc.CLPT50,000$597,0000.07%
197Bank of America Corp06050510412,500$591,5000.07%
198Willis Lease Finance CorporationWLFC4,084$583,1140.07%
199Nestle S.A. Sponsored ADR6410694065,793$575,3610.07%
200RTX CorporationRTX3,880$566,5860.07%
201Automatic Data Processing, Inc.ADP1,822$561,8340.07%
202Clorox CompanyCLX4,615$554,1230.07%
203Permian Resources Corporation Class APR39,869$543,0160.07%
204American Express CompanyAXP1,700$542,2660.07%
205Hennessy Advisors, Inc.HNNAZ42,758$538,7510.07%
206Copart, Inc.CPRT10,975$538,5430.07%
207RadNet, Inc.RDNT9,165$521,5800.06%
208First Bancorp31867270624,640$513,2510.06%
209UnitedHealth Group IncorporatedUNH1,602$499,8680.06%
210Willdan Group, Inc.WLDN7,969$498,1420.06%
211Black Hills CorporationBKH8,836$495,7000.06%
212CSP Inc.CSPI36,849$476,8260.06%
213Walt Disney Company2546871063,833$475,3300.06%
214Northern Trust CorporationNTRSO3,707$470,0110.06%
215iShares MSCI Japan ETF46434G8226,250$468,5620.06%
216Genuine Parts CompanyGPC3,853$467,4070.06%
217United States Lime & Minerals, Inc.UNTCW4,644$463,4710.06%
218Extra Space Storage Inc.EXR3,115$459,2070.06%
219D-Wave Quantum Inc.QBTS31,173$456,3730.06%
220DocuSign, Inc.DOCU5,853$455,8900.06%
221MPLX LPMPLXP8,847$455,6830.06%
222Excelerate Energy, Inc. Class AEE15,366$450,5310.06%
223Wintrust Financial Corporation97650W1083,547$439,7570.05%
224Natural Grocers by Vitamin Cottage, Inc.NGVC11,117$436,3420.05%
225Uranium Energy Corp.UEC64,069$435,6690.05%
226Hess Midstream LP Class AHESM11,020$424,3800.05%
227Bristol-Myers Squibb CompanyCELG-RI9,100$421,2390.05%
228Compass Diversified HoldingsCODI-PC65,995$414,4490.05%
229IBEX LtdIBEX14,201$413,2490.05%
230Monolithic Power Systems, Inc.609839105565$413,2300.05%
231Huntington Bancshares IncorporatedHBANP24,540$411,2900.05%
232Old Dominion Freight Line, Inc.ODFL2,512$407,6980.05%
233Royal Gold, Inc.RGLD2,265$402,8080.05%
234Graham CorporationGHM8,123$402,1700.05%
235Donegal Group Inc. Class ADGICB20,064$401,7820.05%
236Western Midstream Partners, LPWES10,360$400,9320.05%
237Texas Instruments Incorporated8825081041,917$398,0600.05%
238TPG Inc Class ATPGXL7,559$396,4700.05%
239Fidelity National Information Services, Inc.31620M1064,823$392,6440.05%
240Nova Ltd.NVMI1,425$392,1600.05%
241National Storage Affiliates TrustNSA-PB12,146$388,5510.05%
242Sanmina CorporationSANM3,958$387,2110.05%
243FTAI Aviation Ltd.FTAIN3,355$385,9590.05%
244Netflix, Inc.NFLX285$381,6520.05%
245Northrop Grumman Corp.NOC762$381,1340.05%
246Casey's General Stores, Inc.147528103738$376,5790.05%
247Nasdaq, Inc.NDAQ4,206$376,1130.05%
248Coeur Mining, Inc.19210850441,548$368,1150.05%
249Hershey CompanyHSY2,208$366,3660.05%
250Consolidated Edison, Inc.ED3,646$365,8880.05%
251Agilysys, Inc.AGYS3,173$363,7530.05%
252Epsilon Energy Ltd.EPSN49,120$362,5060.04%
253Vanguard Dividend Appreciation ETF9219088441,759$359,9200.04%
254Eaton Corp. PlcETN1,005$358,7750.04%
255Jabil Inc.JBL1,580$344,5980.04%
256Energy Transfer LPET-PI19,000$344,4700.04%
257Kinder Morgan Inc Class PEP-PC11,563$339,9580.04%
258MasTec, Inc.MTZ1,945$331,4860.04%
259Energy Services of America Corporation29271Q10333,182$329,8280.04%
260Siebert Financial Corp.82617610974,272$328,2820.04%
261Getty Realty Corp.37429710911,378$314,4950.04%
262PrimeEnergy Resources CorporationPNRG2,124$310,9110.04%
263ServiceNow, Inc.NOW300$308,4240.04%
264Enterprise Products Partners L.P.2937921079,867$305,9770.04%
265Cadre Holdings, Inc.CDRE9,547$304,0720.04%
266Fidelity Wise Origin Bitcoin FundFBTC3,213$301,9900.04%
267Advanced Micro Devices, Inc.AMD2,054$291,4630.04%
268Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR8740391001,285$291,0320.04%
269American Electric Power Company, Inc.0255371012,800$290,5280.04%
270Alaska Air Group, Inc.ALK5,836$288,7650.04%
271Fortinet, Inc.FTNT2,725$288,0870.04%
272Biogen Inc.BIIB2,164$271,7770.03%
273Catalyst Pharmaceuticals, Inc.CPRX12,524$271,7710.03%
274American International Group, Inc.0268747843,150$269,6080.03%
275Intel CorporationINTC12,000$268,8000.03%
276Hamilton Beach Brands Holding Co. Class AHBB14,899$266,5430.03%
277Honeywell International Inc.4385161061,140$265,4830.03%
278Golub Capital BDC, Inc.38173M10218,030$264,1400.03%
279Plains GP Holdings LP Class APAGP13,500$262,3050.03%
280Veeva Systems Inc Class AVEEV902$259,7580.03%
281AeroVironment, Inc.AVAV893$254,4600.03%
282PennyMac Financial Services, Inc.70932M1072,500$249,1000.03%
283BJ's Wholesale Club Holdings, Inc.05550J1012,301$248,1170.03%
284McGrath RentCorpMGRC2,043$236,9060.03%
285Waste Management, Inc.94106L1091,026$234,7680.03%
286AppFolio Inc Class AAPPF1,000$230,2800.03%
287Carrier Global Corp.CARR3,110$227,6210.03%
288DuPont de Nemours, Inc.DD3,282$225,1120.03%
289Dick's Sporting Goods, Inc.2533931021,109$219,3710.03%
290Lam Research CorporationLRCX2,250$219,0150.03%
291Delta Air Lines, Inc.DAL4,430$217,8670.03%
292Arcos Dorados Holdings, Inc. Class AARCO27,500$216,9750.03%
293Matson, Inc.MATX1,948$216,9100.03%
294Xylem Inc.XYL1,669$215,8640.03%
295Porsche Automobil Holding SE Unsponsored ADR73328P10654,355$214,9740.03%
296Synovus Financial Corp.87161C5014,090$211,6580.03%
297TD SYNNEX CorporationSNX1,528$207,3500.03%
298PPG Industries, Inc.6935061071,800$204,7500.03%
299BioCryst Pharmaceuticals, Inc.BCRX22,823$204,4940.03%
300Applied Materials, Inc.0382221051,101$201,6490.02%
301Genworth Financial, Inc.37247D10625,344$197,1760.02%
302Northern Technologies International CorporationNTRSO25,000$185,2500.02%
303WisdomTree, Inc.WT14,058$161,8080.02%
304Cipher Mining Inc17253J10633,474$160,0060.02%
305SunCoke Energy, Inc.SXC10,455$89,8080.01%
306BlackSky Technology Inc Warrant 2021-09.09.26 on BlackSky Technology 20.000 09/09/2026BKSY-WT10,000$2,9570.00%
307Sinovac Biotech Ltd.SVA13,159$00.00%