NAVELLIER & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GD | 11K | $3.60M |
 | CSPI | 10K | $115.50K |
 | EPD | 10K | $308.71K |
 | GOOGL | 10K | $2.39M |
 | MPLX | 10K | $489.54K |
 | ALK | 10K | $477.54K |
 | JPM | 10K | $3.01M |
 | TPG | 9K | $542.21K |
 | UI | 9K | $6.19M |
 | ITRI | 9K | $1.13M |
 | COLB | 9K | $233.05K |
 | OKE | 9K | $654.51K |
 | STLD | 9K | $1.21M |
 | ESI | 8K | $213.32K |
 | WWD | 8K | $2.13M |
 | MRK | 8K | $704.42K |
 | GHM | 8K | $453.86K |
 | CLMB | 8K | $1.10M |
 | GRMN | 8K | $1.96M |
 | CCJ | 8K | $666.18K |
General Dynamics Corporation
GD
Shares Held
11K
Value
$3.60M
CSP Inc.
CSPI
Shares Held
10K
Value
$115.50K
Enterprise Products Partners L.P.
EPD
Shares Held
10K
Value
$308.71K
Alphabet Inc.
GOOGL
Shares Held
10K
Value
$2.39M
MPLX Lp
MPLX
Shares Held
10K
Value
$489.54K
Alaska Air Group, Inc.
ALK
Shares Held
10K
Value
$477.54K
JPMorgan Chase & Co.
JPM
Shares Held
10K
Value
$3.01M
TPG Inc.
TPG
Shares Held
9K
Value
$542.21K
Ubiquiti Inc.
UI
Shares Held
9K
Value
$6.19M
Itron, Inc.
ITRI
Shares Held
9K
Value
$1.13M
Columbia Banking System, Inc.
COLB
Shares Held
9K
Value
$233.05K
ONEOK, Inc.
OKE
Shares Held
9K
Value
$654.51K
Steel Dynamics, Inc.
STLD
Shares Held
9K
Value
$1.21M
Element Solutions Inc
ESI
Shares Held
8K
Value
$213.32K
Woodward, Inc.
WWD
Shares Held
8K
Value
$2.13M
Merck & Co., Inc.
MRK
Shares Held
8K
Value
$704.42K
Graham Corporation
GHM
Shares Held
8K
Value
$453.86K
Climb Global Solutions, Inc.
CLMB
Shares Held
8K
Value
$1.10M
Garmin Ltd.
GRMN
Shares Held
8K
Value
$1.96M
Cameco Corporation
CCJ
Shares Held
8K
Value
$666.18K