NAVELLIER & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GBDC | 23K | $308.02K |
 | OGE | 22K | $1.04M |
 | NRG | 22K | $3.58M |
 | INTC | 22K | $740.45K |
 | TPC | 22K | $1.43M |
 | BAH | 22K | $2.16M |
 | ORI | 21K | $899.12K |
 | COST | 20K | $18.85M |
 | ET | 20K | $342.41K |
 | MSFT | 20K | $10.13M |
 | TMUS | 19K | $4.67M |
 | PG | 19K | $3.00M |
 | PDEX | 19K | $649.62K |
 | FIX | 19K | $15.74M |
 | LAUR | 19K | $583.59K |
 | EAT | 18K | $2.34M |
 | AMZN | 18K | $4.05M |
 | ALL | 18K | $3.94M |
 | VLO | 18K | $3.09M |
 | BAC | 18K | $925.73K |
Golub Capital BDC, Inc.
GBDC
Shares Held
23K
Value
$308.02K
OGE Energy Corp.
OGE
Shares Held
22K
Value
$1.04M
NRG Energy, Inc.
NRG
Shares Held
22K
Value
$3.58M
Intel Corporation
INTC
Shares Held
22K
Value
$740.45K
Tutor Perini Corporation
TPC
Shares Held
22K
Value
$1.43M
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
22K
Value
$2.16M
Old Republic International Corporation
ORI
Shares Held
21K
Value
$899.12K
Costco Wholesale Corporation
COST
Shares Held
20K
Value
$18.85M
Energy Transfer LP
ET
Shares Held
20K
Value
$342.41K
Microsoft Corporation
MSFT
Shares Held
20K
Value
$10.13M
T-Mobile US, Inc.
TMUS
Shares Held
19K
Value
$4.67M
The Procter & Gamble Company
PG
Shares Held
19K
Value
$3.00M
Pro-Dex, Inc.
PDEX
Shares Held
19K
Value
$649.62K
Comfort Systems USA, Inc.
FIX
Shares Held
19K
Value
$15.74M
Laureate Education, Inc.
LAUR
Shares Held
19K
Value
$583.59K
Brinker International, Inc.
EAT
Shares Held
18K
Value
$2.34M
Amazon.com, Inc.
AMZN
Shares Held
18K
Value
$4.05M
The Allstate Corporation
ALL
Shares Held
18K
Value
$3.94M
Valero Energy Corporation
VLO
Shares Held
18K
Value
$3.09M
Bank of America Corporation
BAC
Shares Held
18K
Value
$925.73K