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Navellier & Associates INC

Navellier & Associates INC. CRD 107568

N

CRD: 107568

Navellier & Associates INC

Reno, NV, 89501
7757852300
$1.1B Total AUM
$1.1B Disc. AUM
18.0% 3Y CAGR
21 Employees
1,261 ADV. Clients
38 yrs Firm Age

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Firm Details

Custodian
Broadridge ยท Charles Schwab & Company
Clients
Retail and Institutional
Platforms
PioneerValue +more
Established Date
10-30-1987
Office Locations
3

Office Locations

1345 6TH AVE 2ND Floor NEW York NY
ONE E. Liberty, Suite 504 Reno NV
-- Hillsborough NJ

About Navellier & Associates INC

Navellier & Associates is an investment advisory firm serving individual investors, including high-net-worth clients, with custom stock, ETF, and defensive portfolios. Built on quantitative analysis of growth stocks dating to 1980, the team supports growth, income, and defensive investor objectives and offers confidential portfolio reviews and weekly MarketMail commentary.

Team overview

58 AVG AGE
$551.0M AVG AUM / ADVISOR
$873.9K AVG AUM / CLIENT
16.7 yrs AVG TENURE
21 Employees
2 Advisory Reps
1 RIA Reps
38yrs Firm Age

Insights

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Asset Classes

Legacy horizon Insight Element

Client Personas

Matrix signal

Custodian

Zenith oak

Investment Themes

Pioneer alpha North vertex Pathway

Investment Vehicles

Element north

Services

Vector Peak

Technology

Alpha value Optima Harbor zenith

Owner & Executives

LOUIS GENE NAVELLIER

LOUIS GENE NAVELLIER

Advisor, Chief Compliance Officer, Chief Executive Officer, Chief Investment Officer

CRD
#1792046
Ownership
75% or more
(602) 850-3356
oak.crest@wavecapital.com
in linkedin.com/in/catalyst-matrix

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Contacts

K

KEITH MICHAEL BASSO

--

CRD
#1400457
(444) 564-9184
oak.wave@wavecapital.com
in linkedin.com/in/signal-signal
A

ALBERT HORNE BURCHFIELD IV

National Account Executive

CRD
#1093351
(795) 745-6570
beacon.timber@signalcapital.com
in linkedin.com/in/horizon-beacon
M

Meridian quantum

Quantum frontier radial

CRD
#53581
(250) 232-9983
radial.north@harborcapital.com
in linkedin.com/in/optima-pathway

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-21-2022
03-29-2023
11-05-2024
09-18-2025
05-11-2026
Category Assets AVG. Account size
Discretionary $1,089,080,138 $864,349
Non-Discretionary $12,856,862 $12,856,862
Total $1,101,937,000 $873,860

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Separately Managed Accounts

Total SMA Asset: $1,101,937,000

$1.1B Total SMA
Equity - Exchange:
36.6%
Corporate - Investment Grade:
63.4%
Asset class Assets Assets %
Equity - Exchange $3,084,066,816 36.6%
Corporate - Investment Grade $5,342,345,249 63.4%
Total $8,426,412,065 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
SUMMIT DELTA HARBOR ELEMENT 3S6TBYCD6 TRJSK 7.41% $109,740,372
HARBOR NORTH VERTEX CATALYST QUANTUM WV22WJAOO MGG 7.26% $91,901,783
BRIDGE HORIZON NORTH EAGLE GYA1W3WRF WGIDF 7.75% $109,865,848
GLACIER PATHWAY HARBOR MERIDIAN ZENITH R7FTBEILI BEM 10.49% $22,610,872
PRIME VECTOR EAGLE VERTEX VECTOR AAFRWE7GU IBHG 4.71% $75,778,041
PRIME ZENITH FOCUS CATALYST UNISON P5XR5GAMD QHQAA 2.02% $9,780,425
OPTIMA PRIME QUANTUM LEGACY C9ZW8GKNL UDWSQ 2.10% $69,971,469
CREST ALPHA DELTA MATRIX 9MN5Q2AC4 THF 10.13% $113,675,420

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