Institutions / WADDELL & ASSOCIATES, LLC / Holdings

Waddell & Associates, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
MICRON TECHNOLOGY INC	—	$1.65M	5,798	0.1%
Newmont Corp	—	$1.62M	16,265	0.1%
SPROTT ASSET MANAGEMENT LP	—	$1.61M	35,146	0.1%
PEPSICO INC	—	$1.57M	10,953	0.1%
Chubb Ltd	—	$1.55M	4,975	0.1%
WISDOMTREE TR	—	$1.55M	53,221	0.1%
AFLAC INC	—	$1.54M	13,939	0.1%
INTEL CORP	—	$1.51M	40,833	0.1%
ISHARES TR	—	$1.48M	30,735	0.1%
Netflix Inc	—	$1.39M	14,783	0.1%
Red Cat Holdings, Inc.	—	$1.39M	174,760	0.1%
GENERAL DYNAMICS CORP	—	$1.34M	3,966	0.1%
Centene Corp	—	$1.33M	32,237	0.1%
COHERENT CORP	—	$1.32M	7,170	0.1%
Atlassian Corporation	—	$1.32M	8,127	0.1%
Expedia Group Inc	—	$1.29M	4,551	0.1%
BRISTOL MYERS SQUIBB CO	—	$1.28M	23,787	0.1%
INTERNATIONAL BUSINESS MACHINES CORP	—	$1.28M	4,318	0.1%
GE Vernova Inc.	—	$1.24M	1,891	0.1%
INVESCO EXCHANGE TRADED FD T	—	$1.22M	6,391	0.1%
BANK OF AMERICA CORP /DE	—	$1.22M	22,154	0.1%
Visa Inc	—	$1.18M	3,364	0.1%
ELEVATION SERIES TRUST	—	$1.17M	143,391	0.1%
EDISON INTERNATIONAL	—	$1.17M	19,476	0.1%
SPDR SERIES TRUST	—	$1.16M	20,006	0.1%
CISCO SYSTEMS, INC.	—	$1.14M	14,858	0.1%
THE GOLDMAN SACHS GROUP, INC.	—	$1.13M	1,287	0.1%
CAPITAL ONE FINANCIAL CORP	—	$1.09M	4,488	0.1%
Arista Networks, Inc.ANET	Common Stock	$1.09M	8,295	0.1%
CUMMINS INC	—	$1.08M	2,123	0.1%
CHEVRON CORP	—	$1.08M	7,102	0.1%
Booking Holdings Inc	—	$1.08M	201	0.1%
Regions Financial Corp	—	$1.07M	39,482	0.1%
Comfort Systems USA Inc	—	$1.07M	1,144	0.1%
ALLSTATE CORP	—	$1.07M	5,117	0.1%
PG&E Corp	—	$1.06M	66,171	0.1%
Edwards Lifesciences Corp	—	$1.05M	12,346	0.1%
Ventas, Inc.	—	$1.03M	13,346	0.1%
HUNT J B TRANSPORT SERVICES INC	—	$1.03M	5,290	0.1%
COCA COLA CO	—	$1.02M	14,610	0.1%
West Pharmaceutical Services Inc	—	$996.6K	3,622	0.1%
AMERICAN EXPRESS CO	—	$982.2K	2,655	0.1%
Airbnb, Inc.	—	$982.1K	7,236	0.1%
CITIGROUP INC	—	$952.7K	8,165	0.1%
Snowflake Inc.	—	$948.7K	4,325	0.1%
INCYTE CORP	—	$948.0K	9,598	0.1%
Vertiv Holdings Co	—	$935.8K	5,776	0.1%
Palantir Technologies Inc	—	$935.5K	5,263	0.1%
Accenture plc	—	$923.8K	3,443	0.1%
REGENERON PHARMACEUTICALS, INC.	—	$914.7K	1,185	0.1%