Navellier & Associates Inc
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $2.04M | 0.2% |
| SSR MINING INC.SSRM | $1.94M | 0.2% |
| PEPSICO INC | $1.94M | 0.2% |
| State Street SPDR S&P 500 ETF | $1.91M | 0.2% |
| HESAI GROUPHSAI | $1.88M | 0.2% |
| TUTOR PERINI CORP | $1.86M | 0.2% |
| CHEVRON CORP | $1.86M | 0.2% |
| NEXTERA ENERGY INC | $1.82M | 0.2% |
| Aurinia Pharmaceuticals Inc.AUPH | $1.78M | 0.2% |
| Phibro Animal Health Corp | $1.77M | 0.2% |
| Sportradar Group AG Class A | $1.74M | 0.2% |
| SPDR Gold Shares | $1.74M | 0.2% |
| FIRST TRUST EXCHANGE-TRADED FUND | $1.74M | 0.2% |
| Equinox Gold Corp. | $1.62M | 0.2% |
| eGain Corp | $1.61M | 0.2% |
| IAMGOLD CORP | $1.60M | 0.2% |
| OR Royalties Inc. | $1.59M | 0.2% |
| Booz Allen Hamilton Holding Corp | $1.57M | 0.2% |
| First Trust Health Care AlphaDEX Fund | $1.53M | 0.2% |
| Triple Flag Precious Metals Corp. | $1.47M | 0.2% |
| First Trust Financials AlphaDEX Fund | $1.47M | 0.2% |
| First Trust Exchange-Traded AlphaDEX(R) Fund | $1.46M | 0.2% |
| INTERNATIONAL BUSINESS MACHINES CORP | $1.44M | 0.2% |
| First Trust NASDAQ-100 Technology Sector Index Fund | $1.42M | 0.2% |
| TYLER TECHNOLOGIES, INC. | $1.42M | 0.2% |
| MCDONALD'S CORP | $1.41M | 0.2% |
| Electromed, Inc. | $1.41M | 0.2% |
| First Trust Consumer Staples AlphaDEX Fund | $1.39M | 0.2% |
| FLOTEK INDUSTRIES INC/CNFTK | $1.37M | 0.2% |
| New Gold Inc. | $1.37M | 0.2% |
| HOME DEPOT, INC. | $1.37M | 0.2% |
| iShares MSCI Japan ETF | $1.34M | 0.2% |
| Willdan Group, Inc. | $1.34M | 0.1% |
| Caledonia Mining Corporation PLC | $1.33M | 0.1% |
| MUELLER INDUSTRIES INC | $1.27M | 0.1% |
| Rocket Lab CorpRKLB | $1.26M | 0.1% |
| Salesforce Inc | $1.25M | 0.1% |
| Talen Energy Corp | $1.21M | 0.1% |
| Tencent Music Entertainment GroupTME | $1.18M | 0.1% |
| Union Pacific Corp | $1.17M | 0.1% |
| CITIGROUP INC | $1.12M | 0.1% |
| ANALOG DEVICES INC | $1.09M | 0.1% |
| REV Group, Inc. | $1.09M | 0.1% |
| IES Holdings, Inc. | $1.07M | 0.1% |
| D-Wave Quantum Inc. | $1.07M | 0.1% |
| NORFOLK SOUTHERN CORP | $1.07M | 0.1% |
| Niagen Bioscience, Inc.NAGE | $1.05M | 0.1% |
| iShares Core S&P 500 ETF | $1.02M | 0.1% |
| POWELL INDUSTRIES INC | $999.1K | 0.1% |
| Mastercard Inc | $986.5K | 0.1% |