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Navellier & Associates Inc
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CRD # | 107568 |
SEC # | 801-30582 |
CIK # | 0000872163 |
AUM | $967.7 MM (2024-08-06) |
Employees | 24 (17% Investors, 0% Brokers) |
Phone | 775-785-2300 |
Address | One E Liberty, Suite 504 Reno, NV 89501-2107 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
NVDA | 399.6 | 0.1 | |
SMCI | 2.2 | 0.0 | |
MSFT | 1,918.2 | 0.0 | |
AAPL | 2,382.8 | 0.0 | |
LLY | 301.8 | 0.0 | |
XOM | 385.5 | 0.0 | |
EME | 5.3 | 0.0 | |
PWR | 17.8 | 0.0 | |
SPEM | 0.0 | ||
NVO | 245.3 | 0.0 | |
View All |
Holdings by Sector ($BB) |
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AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 48 | 0.0 |
(b) Individuals (high net worth individuals) | 1,211 | 0.8 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 30 | 0.0 |
(n) Other | 1 | 0.1 |
Total | 1,290 | 1.0 |
By Discretionary | ||
Discretionary | 1,289 | 0.9 |
Non-Discretionary | 1 | 0.1 |
Total | 1,290 | 1.0 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 1.0 | |
Total | 1,290 | 1.0 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0000872163] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
The Norden Group LLC
✚
|
UT | 1.0 |
Intelligence Driven Advisers LLC
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|
CA | 1.0 |
Means Investment Co Inc
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|
ME | 1.0 |
Archford Capital Strategies LLC
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|
IL | 1.0 |
Pinnacle Investments LLC
✚
|
NY | 1.0 |
Pronvest Inc
✚
|
TN | 1.0 |
O'Brien Wealth Partners LLC
✚
|
MA | 1.0 |
Activest Wealth Management LLC
✚
|
FL | 1.0 |
Independent Solutions Wealth Management LLC
✚
|
NY | 1.0 |
Live Oak Private Wealth LLC
✚
|
NC | 1.0 |