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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 2025 · Filed February 3, 2026 · Accession 0001104659-26-009534

Total Value
$892.4M
Positions
328
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (328)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CorporationNVDA578,972$108.0M12.10%
2Eli Lilly and CompanyLLY25,987$27.9M3.13%
3EMCOR Group, Inc.EME38,914$23.8M2.67%
4Quanta Services, Inc.74762E10245,983$19.4M2.17%
5Comfort Systems USA, Inc.19990810419,268$18.0M2.02%
6AppLovin Corp. Class AAPP24,679$16.6M1.86%
7Royal Caribbean GroupV7780T10359,399$16.6M1.86%
8Carpenter Technology CorporationCRS50,515$15.9M1.78%
9Palantir Technologies Inc. Class APLTR88,162$15.7M1.76%
10Howmet Aerospace Inc.HWM73,608$15.1M1.69%
11Vertiv Holdings Co. Class AVRT88,779$14.4M1.61%
12Kinross Gold CorporationKGCRF508,612$14.3M1.60%
13Cardinal Health, Inc.CAH63,768$13.1M1.47%
14Apple Inc.AAPL47,078$12.8M1.43%
15Seagate Technology Holdings PLCSE41,847$11.5M1.29%
16Walmart Inc.WMT102,239$11.4M1.28%
17Argan, Inc.AGX36,108$11.3M1.27%
18Alamos Gold Inc.AGI289,224$11.2M1.25%
19Exxon Mobil CorporationXOM92,074$11.1M1.24%
20Ubiquiti Inc.UI19,576$10.8M1.21%
21Agnico Eagle Mines LimitedAEM63,370$10.7M1.20%
22Bloom Energy Corporation Class ABE117,364$10.2M1.14%
23Super Micro Computer, Inc.SMCI310,424$9.1M1.02%
24Microsoft CorporationMSFT17,875$8.6M0.97%
25Robinhood Markets, Inc. Class A77070010275,756$8.6M0.96%
26Elbit Systems LtdESLT14,553$8.4M0.94%
27Exelixis, Inc.EXEL173,391$7.6M0.85%
28Meta Platforms Inc Class AMETA10,913$7.2M0.81%
29Guidewire Software, Inc.GWRE35,232$7.1M0.79%
30AbbVie, Inc.ABBV29,566$6.8M0.76%
31Targa Resources Corp.TRGP35,798$6.6M0.74%
32Lam Research CorporationLRCX34,600$5.9M0.66%
33Power Solutions International, Inc.73933G202101,729$5.8M0.65%
34Cencora, Inc.COR17,159$5.8M0.65%
35Carvana Co. Class ACVNA13,688$5.8M0.65%
36argenx SE Sponsored ADRARGX6,668$5.6M0.63%
37Coca-Cola Consolidated, Inc.COKE35,852$5.5M0.62%
38Costco Wholesale Corporation22160K1056,293$5.4M0.61%
39GE Vernova Inc.GEV8,276$5.4M0.61%
40Phillips 66PSX41,762$5.4M0.60%
41Steel Dynamics, Inc.STLD31,728$5.4M0.60%
42IDEXX Laboratories, Inc.45168D1047,795$5.3M0.59%
43Embraer S.A. Sponsored ADREMBJ81,780$5.3M0.59%
44Amazon.com, Inc.AMZN20,932$4.8M0.54%
45Nucor CorporationNUE28,542$4.7M0.52%
46Johnson Controls International plcG5150210538,554$4.6M0.52%
47Cisco Systems, Inc.CSCO58,176$4.5M0.50%
48nVent Electric plcNVT43,760$4.5M0.50%
49Broadcom Inc.AVGO12,489$4.3M0.48%
50Idaho Strategic Resources IncIDR106,752$4.3M0.48%
51Amer Sports, Inc.AS111,566$4.2M0.47%
52Indivior Pharmaceuticals, Inc.INDV114,904$4.1M0.46%
53Amgen Inc.AMGN12,438$4.1M0.46%
54TechnipFMC plcFTI89,564$4.0M0.45%
55BWX Technologies, Inc.BWXT23,077$4.0M0.45%
56Stantec IncSTN42,179$4.0M0.45%
57VeriSign, Inc.VRSN16,182$3.9M0.44%
58Atmos Energy CorporationATO23,314$3.9M0.44%
59Allstate CorporationALL-PJ17,556$3.7M0.41%
60Cohen & Steers, Inc.CNS57,115$3.6M0.40%
61Ciena CorporationCIEN15,282$3.6M0.40%
62Artisan Partners Asset Management, Inc. Class A04316A10885,669$3.5M0.39%
63Parker-Hannifin CorporationPH3,877$3.4M0.38%
64TTM Technologies, Inc.TTMI47,942$3.3M0.37%
65General Dynamics CorporationGD9,675$3.3M0.37%
66Universal CorpUVV61,696$3.3M0.36%
67Sea Limited Sponsored ADR Class ASE25,414$3.2M0.36%
68eBay Inc.EBAY37,010$3.2M0.36%
69NRG Energy, Inc.NRG20,231$3.2M0.36%
70Coeur Mining, Inc.192108504178,996$3.2M0.36%
71Alphabet Inc. Class AGOOG10,050$3.1M0.35%
72Kroger Co.KR50,227$3.1M0.35%
73Sezzle Inc.SEZL47,860$3.0M0.34%
74iShares MSCI EAFE Growth ETF46428888526,633$3.0M0.34%
75Johnson & JohnsonJNJ14,148$2.9M0.33%
76AECOMACM29,933$2.9M0.32%
77Baker Hughes Company Class ABKR61,735$2.8M0.32%
78SAP SE Sponsored ADRSAPGF11,270$2.7M0.31%
79CME Group Inc. Class ACME9,998$2.7M0.31%
80Cal-Maine Foods, Inc.CALM34,216$2.7M0.31%
81Fidelity MSCI Information Technology Index ETF31609280812,110$2.7M0.30%
82JPMorgan Chase & Co.VYLD8,437$2.7M0.30%
83Valero Energy CorporationVLO16,621$2.7M0.30%
84KLA CorporationKLAC2,218$2.7M0.30%
85Fresh Del Monte Produce Inc.FDP75,212$2.7M0.30%
86Hecla Mining Company422704106137,806$2.6M0.30%
87Viper Energy, Inc.VNOM68,420$2.6M0.30%
88Xcel Energy Inc.XELLL35,316$2.6M0.29%
89Woodward, Inc.WWD8,572$2.6M0.29%
90CECO Environmental Corp.CECO42,455$2.5M0.28%
91Eldorado Gold Corporation28490250968,151$2.4M0.27%
92Procter & Gamble Company74271810917,044$2.4M0.27%
93Paymentus Holdings, Inc Class APAY77,174$2.4M0.27%
94iShares MSCI EAFE Value ETF46428887733,333$2.4M0.27%
95HCI Group, Inc.HCIIP11,536$2.2M0.25%
96Flowserve CorporationFLS31,775$2.2M0.25%
97Colgate-Palmolive CompanyCL26,553$2.1M0.24%
98Pilgrim's Pride CorporationPPC53,413$2.1M0.23%
99Brinker International, Inc.10964110014,351$2.1M0.23%
100Dynex Capital, Inc.DX-PC146,371$2.1M0.23%
101Alphabet Inc. Class CGOOG6,515$2.0M0.23%
102SSR Mining IncSSRGF88,532$1.9M0.22%
103PepsiCo, Inc.PEP13,486$1.9M0.22%
104State Street SPDR S&P 500 ETFSPY2,797$1.9M0.21%
105Hesai Group Sponsored ADRHSIGF84,033$1.9M0.21%
106Tutor Perini CorporationTPC27,750$1.9M0.21%
107Chevron CorporationCVX12,182$1.9M0.21%
108NextEra Energy, Inc.NEE-PW22,695$1.8M0.20%
109Aurinia Pharmaceuticals Inc.AUPH111,686$1.8M0.20%
110Phibro Animal Health Corporation Class APAHC47,272$1.8M0.20%
111Sportradar Group AG Class ASRAD73,245$1.7M0.20%
112SPDR Gold SharesGLD4,380$1.7M0.19%
113First Trust NYSE Arca Biotechnology Index Fund33733E2038,402$1.7M0.19%
114Equinox Gold Corp.EQX115,638$1.6M0.18%
115eGain CorporationEGAN156,755$1.6M0.18%
116IAMGOLD CorporationIAG97,007$1.6M0.18%
117OR Royalties Inc.OR44,902$1.6M0.18%
118Booz Allen Hamilton Holding Corporation Class ABAH18,627$1.6M0.18%
119First Trust Health Care AlphaDEX Fund33734X14313,429$1.5M0.17%
120Triple Flag Precious Metals Corp.TFPM44,244$1.5M0.16%
121First Trust Financials AlphaDEX Fund33734X13524,302$1.5M0.16%
122First Trust Energy AlphaDEX Fund33734X12788,835$1.5M0.16%
123International Business Machines CorporationINTR4,846$1.4M0.16%
124First Trust NASDAQ-100 Technology Sector Index Fund3373451026,174$1.4M0.16%
125Tyler Technologies, Inc.TYL3,125$1.4M0.16%
126McDonald's CorporationMCD4,615$1.4M0.16%
127Electromed, Inc.ELMD48,395$1.4M0.16%
128First Trust Consumer Staples AlphaDEX Fund33734X11922,852$1.4M0.16%
129Flotek Industries, Inc.34338940979,578$1.4M0.15%
130New Gold Inc.644535106157,189$1.4M0.15%
131Home Depot, Inc.HD3,969$1.4M0.15%
132iShares MSCI Japan ETF46434G82216,642$1.3M0.15%
133Willdan Group, Inc.WLDN12,909$1.3M0.15%
134Caledonia Mining Corporation PLCG1757E11351,006$1.3M0.15%
135Mueller Industries, Inc.62475610211,063$1.3M0.14%
136Rocket Lab CorporationRKLB18,032$1.3M0.14%
137Salesforce, Inc.CRM4,708$1.2M0.14%
138Talen Energy CorpTLN3,234$1.2M0.14%
139Tencent Music Entertainment Group Sponsored ADR Class AXHLD67,256$1.2M0.13%
140Union Pacific CorporationUNP5,077$1.2M0.13%
141Citigroup Inc.C-PR9,614$1.1M0.13%
142Analog Devices, Inc.ADI4,022$1.1M0.12%
143REV Group, Inc.74952710717,913$1.1M0.12%
144IES Holdings, Inc.IESC2,755$1.1M0.12%
145D-Wave Quantum Inc.QBTS40,963$1.1M0.12%
146Norfolk Southern Corporation6558441083,700$1.1M0.12%
147Niagen Bioscience, Inc.NAGE164,782$1.0M0.12%
148iShares Core S&P 500 ETF4642872001,496$1.0M0.11%
149Powell Industries, Inc.7391281063,134$999,1270.11%
150Mastercard Incorporated Class AMA1,728$986,4810.11%
151iShares MSCI Canada ETF46428650917,268$931,2630.10%
152Lowe's Companies, Inc.5486611073,856$929,9130.10%
153iShares U.S. Technology ETF4642877214,586$915,7320.10%
154Heritage Insurance Holdings, Inc.HRTG31,258$914,6090.10%
155Virtu Financial, Inc. Class A92825410127,169$905,2710.10%
156iShares MSCI Emerging Markets ETF46428723416,545$905,1770.10%
157Visa Inc. Class AV2,511$880,7170.10%
158OGE Energy Corp.OGE20,604$879,8010.10%
159Verizon Communications Inc.VZ21,540$877,3090.10%
160Vanguard FTSE Europe ETF92204287410,396$869,2100.10%
161IonQ, Inc.IONQ-WT18,957$850,6010.10%
162iShares U.S. Energy ETF46428779617,701$841,3290.09%
163Brown Advisory Small-Cap Fundamental Value Fund Investor Shs11523379331,438$833,7430.09%
164iShares MSCI Pacific ex-Japan ETF46428666516,517$833,6130.09%
165Masimo CorporationMASI6,310$820,6790.09%
166Coca-Cola CompanyKO11,712$818,7860.09%
167Integra Resources CorpITRG203,738$816,9890.09%
168VNET Group, Inc. Sponsored ADRVNET95,543$808,2940.09%
169Old Republic International Corporation68022310417,374$792,9430.09%
170StoneX Group Inc.SNEX8,198$779,8760.09%
171Eversource EnergyES11,545$777,3250.09%
172iShares Core S&P Mid-Cap ETF46428750711,650$768,9000.09%
173S&P Global, Inc.SPGI1,426$745,2130.08%
174Waste Connections, Inc.WCN4,156$728,7960.08%
175RTX CorporationRTX3,970$728,1860.08%
176Interactive Brokers Group, Inc. Class A45841N10711,302$726,8320.08%
177Wasatch Core Growth Fund9367722019,674$717,8840.08%
178Frequency Electronics, Inc.FRQN13,200$710,6880.08%
179Palo Alto Networks, Inc.PANW3,845$708,2490.08%
180HEICO CorporationHEI-A2,144$693,7770.08%
181Uranium Energy Corp.UEC58,861$687,4960.08%
182ClearPoint Neuro, Inc.CLPT50,000$684,0000.08%
183Abbott LaboratoriesABLZF5,431$680,4500.08%
184Oracle CorporationORCL-PD3,490$680,2360.08%
185Lamar Advertising Company Class ALAMR5,358$678,2080.08%
186UnitedHealth Group IncorporatedUNH2,043$674,5090.08%
187Unilever PLC Sponsored ADRUNLYF10,215$668,0610.07%
188Charles Schwab CorpSCHW-PJ6,600$659,4060.07%
189Itron, Inc.ITRI6,959$646,2130.07%
190Philip Morris International Inc.7181721094,011$643,3640.07%
191Okeanis Eco Tankers Corp.ECO18,657$631,3530.07%
192Black Hills CorporationBKH9,008$625,3350.07%
193Yum! Brands, Inc.YUM4,104$620,8780.07%
194Incyte CorporationINCY6,266$618,8930.07%
195Applied Industrial Technologies, Inc.03820C1052,398$615,7340.07%
196Avista CorporationAVA15,928$613,8650.07%
197FTAI Aviation Ltd.FTAIN3,092$608,6600.07%
198Adtalem Global Education Inc.ADT5,864$606,7480.07%
199Amcor PLCAMCCF72,127$601,5390.07%
200Bank of America Corp06050510410,900$599,5000.07%
201Ituran Location and Control Ltd.M6158M10413,332$573,4090.06%
202Palomar Holdings, Inc.PLMR4,254$573,2690.06%
203Nestle S.A. Sponsored ADR6410694065,793$572,2330.06%
204Apollo Global Management Inc03769M1063,951$571,9470.06%
205MPLX LPMPLXP10,485$559,5840.06%
206Prudential Financial, Inc.PUKPF4,955$559,3200.06%
207ONEOK, Inc.OKE7,585$557,4720.06%
208Guardant Health, Inc.GH5,412$552,7820.06%
209Sanmina CorporationSANM3,683$552,7080.06%
210Darden Restaurants, Inc.DRI2,985$549,3500.06%
211Euroseas Ltd.ESEA9,840$537,2640.06%
212TAT Technologies Ltd.TATT12,010$536,3670.06%
213Royal Gold, Inc.RGLD2,405$534,6070.06%
214Graham CorporationGHM8,259$530,4760.06%
215Monolithic Power Systems, Inc.609839105565$512,0930.06%
216Genuine Parts CompanyGPC4,095$503,4660.06%
217IBEX LtdIBEX13,078$499,3180.06%
218Strategy Inc Class ASTRK3,253$494,2930.06%
219Intercontinental Exchange, Inc.45866F1043,009$487,3380.05%
220Automatic Data Processing, Inc.ADP1,842$473,8130.05%
221Northern Trust CorporationNTRSO3,453$471,6450.05%
222Nova Ltd.NVMI1,425$467,9560.05%
223First Bancorp31867270622,522$466,8810.05%
224American Express CompanyAXP1,261$466,5070.05%
225American Public Education, Inc.02913V10312,236$462,5210.05%
226Wintrust Financial Corporation97650W1083,305$462,1050.05%
227Kraft Heinz CompanyKHC18,700$453,4750.05%
228TPG Inc Class ATPGXL7,041$449,4970.05%
229Advanced Micro Devices, Inc.AMD2,094$448,4510.05%
230Clorox CompanyCLX4,424$446,0720.05%
231International General Insurance Holdings Ltd.G4809J10617,646$442,7380.05%
232Walt Disney Company2546871063,874$440,7090.05%
233Northrop Grumman Corp.NOC768$438,1690.05%
234Alphatec Holdings, Inc.ATEC20,641$434,2870.05%
235Casey's General Stores, Inc.147528103784$433,3250.05%
236Bristol-Myers Squibb CompanyCELG-RI7,900$426,1260.05%
237MasTec, Inc.MTZ1,945$422,7850.05%
238QXO, Inc.QXO-PB21,786$420,2520.05%
239UFP Technologies, Inc.UFPT1,887$418,9710.05%
240Hershey CompanyHSY2,300$418,5570.05%
241Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR8740391001,375$417,8380.05%
242TeraWulf Inc.WULF36,319$417,3050.05%
243Alignment Healthcare, Inc.ALHC21,032$415,3820.05%
244Western Midstream Partners, LPWES10,473$413,6840.05%
245Extra Space Storage Inc.EXR3,165$412,1940.05%
246Nasdaq, Inc.NDAQ4,231$410,9670.05%
247Laureate Education, Inc.LAUR11,975$403,1980.05%
248Huntington Bancshares IncorporatedHBANP22,862$396,6560.04%
249Vanguard Dividend Appreciation ETF9219088441,780$391,2390.04%
250Hennessy Advisors, Inc.HNNAZ40,350$387,3600.04%
251BOS Better Online Solutions LtdBOSC84,590$385,7300.04%
252Hess Midstream LP Class AHESM11,180$385,7100.04%
253Biogen Inc.BIIB2,164$380,8420.04%
254Tesla, Inc.TSLA836$375,9660.04%
255Donegal Group Inc. Class ADGICB18,498$369,5900.04%
256RadNet, Inc.RDNT5,129$365,9540.04%
257Hims & Hers Health, Inc. Class AHIMS11,235$364,8000.04%
258Newmont CorporationNEMCL3,600$359,4600.04%
259Texas Instruments Incorporated8825081042,004$347,5940.04%
260Consolidated Edison, Inc.ED3,489$346,5130.04%
261PrimeEnergy Resources CorporationPNRG2,021$345,5910.04%
262Artivion, Inc.AORT7,427$338,7450.04%
263Kinder Morgan Inc Class PEP-PC12,183$334,9210.04%
264National Storage Affiliates TrustNSA-PB11,698$329,9950.04%
265PennyMac Financial Services, Inc.70932M1072,500$329,6000.04%
266Fidelity National Information Services, Inc.31620M1064,949$328,9290.04%
267Energy Transfer LPET-PI19,750$325,6780.04%
268Intel CorporationINTC8,800$324,7200.04%
269Grab Holdings Limited Class AGRABW64,905$323,8760.04%
270Cipher Mining Inc17253J10621,867$322,7570.04%
271Jabil Inc.JBL1,399$319,0000.04%
272Compass Diversified HoldingsCODI-PC65,995$316,7760.04%
273Enterprise Products Partners L.P.2937921079,878$316,6900.04%
274Netflix, Inc.NFLX3,360$315,0340.04%
275Getty Realty Corp.37429710911,425$312,7020.04%
276Plains GP Holdings LP Class APAGP16,275$311,5040.03%
277Delta Air Lines, Inc.DAL4,430$307,4420.03%
278Barrick Mining Corporation06849F1087,000$304,8500.03%
279Limbach Holdings, Inc.LMB3,678$286,3320.03%
280VanEck IG Floating Rate ETF92189F48611,209$285,6070.03%
281Eaton Corp. PlcETN894$284,7480.03%
282Applied Materials, Inc.0382221051,106$284,3320.03%
283Merck & Co., Inc.MRK2,686$282,7280.03%
284Catalyst Pharmaceuticals, Inc.CPRX11,744$274,1050.03%
285American International Group, Inc.0268747843,150$269,4830.03%
286Oil-Dri Corporation of America6778641005,438$266,1360.03%
287Primoris Services Corporation74164F1032,128$264,1700.03%
288Porsche Automobil Holding SE Unsponsored ADR73328P10656,262$263,7560.03%
289TD SYNNEX CorporationSNX1,719$258,2450.03%
290Allient Inc.ALNT4,768$256,2800.03%
291MakeMyTrip Ltd.MMYT3,106$255,0650.03%
292Columbia Banking System, Inc.1972361029,054$253,0590.03%
293Par Pacific Holdings IncPARR7,143$251,0050.03%
294BorgWarner Inc.BWA5,565$250,7590.03%
295Skyward Specialty Insurance Group, Inc.8309401024,821$246,4010.03%
296Credo Technology Group Holding Ltd.CRDO1,705$245,3320.03%
297McGrath RentCorpMGRC2,329$244,3820.03%
298General Motors Company37045V1003,000$243,9600.03%
299Siebert Financial Corp.82617610968,326$239,8240.03%
300T-Mobile US, Inc.TMUSZ1,175$238,5720.03%
301Brink's CompanyBCO2,037$237,7790.03%
302Archrock Inc.AROC9,056$235,6360.03%
303Waste Management, Inc.94106L1091,071$235,3850.03%
304ServiceNow, Inc.NOW1,535$235,1470.03%
305AppFolio Inc Class AAPPF1,000$232,6500.03%
306American Electric Power Company, Inc.0255371012,000$230,6200.03%
307Xylem Inc.XYL1,678$228,5470.03%
308Vital Farms, Inc.VITL7,066$225,6880.03%
309Intuitive Surgical, Inc.ISRG393$222,5790.02%
310Honeywell International Inc.4385161061,140$222,4030.02%
311Old Dominion Freight Line, Inc.ODFL1,404$220,1470.02%
312Avery Dennison CorporationAVY1,178$214,2550.02%
313Fortinet, Inc.FTNT2,683$213,0570.02%
314Carriage Services Inc.1439051075,023$212,4730.02%
315Element Solutions IncESI8,475$211,7900.02%
316Veeva Systems Inc Class AVEEV926$206,7110.02%
317Synovus Financial Corp.87161C5014,090$204,7050.02%
318Genworth Financial, Inc.37247D10622,388$202,1640.02%
319Northern Technologies International CorporationNTRSO25,000$195,7500.02%
320BioCryst Pharmaceuticals, Inc.BCRX21,903$170,8430.02%
321WisdomTree, Inc.WT12,387$150,9980.02%
322Nephros, Inc.NEPH27,175$132,6140.01%
323CSP Inc.CSPI10,000$125,0000.01%
324Comstock Holding Companies, Inc. Class ALODE10,368$120,4760.01%
325Cleanspark, Inc.CLSKW10,090$102,1110.01%
326Benguet Corp. Class BCSBYY3QX730,000$2,2190.00%
327Dotz Nano LimitedQ3254M10016,500$4390.00%
328Sinovac Biotech Ltd.SVA13,018$00.00%