Navellier & Associates Inc
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| iShares MSCI Canada ETF | $931.3K | 0.1% |
| LOWES COMPANIES INC | $929.9K | 0.1% |
| iShares U.S. Technology ETF | $915.7K | 0.1% |
| Heritage Insurance Holdings, Inc. | $914.6K | 0.1% |
| Virtu Financial, Inc. | $905.3K | 0.1% |
| iShares MSCI Emerging Markets ETF | $905.2K | 0.1% |
| Visa Inc | $880.7K | 0.1% |
| OGE Energy Corp | $879.8K | 0.1% |
| VERIZON COMMUNICATIONS INC | $877.3K | 0.1% |
| Vanguard FTSE Europe ETF | $869.2K | 0.1% |
| IonQ, Inc. | $850.6K | 0.1% |
| iShares U.S. Energy ETF | $841.3K | 0.1% |
| Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | $833.7K | 0.1% |
| iShares MSCI Pacific ex-Japan ETF | $833.6K | 0.1% |
| Masimo Corporation | $820.7K | 0.1% |
| COCA COLA CO | $818.8K | 0.1% |
| Integra Resources Corp. | $817.0K | 0.1% |
| VNET Group, Inc.VNET | $808.3K | 0.1% |
| OLD REPUBLIC INTERNATIONAL CORP | $792.9K | 0.1% |
| StoneX Group Inc. | $779.9K | 0.1% |
| EVERSOURCE ENERGY | $777.3K | 0.1% |
| iShares Core S&P Mid-Cap ETF | $768.9K | 0.1% |
| S&P Global Inc. | $745.2K | 0.1% |
| Waste Connections Inc | $728.8K | 0.1% |
| RTX Corp | $728.2K | 0.1% |
| Interactive Brokers Group Inc | $726.8K | 0.1% |
| Wasatch Core Growth Fund | $717.9K | 0.1% |
| Frequency Electronics, Inc. | $710.7K | 0.1% |
| Palo Alto Networks Inc | $708.2K | 0.1% |
| HEICO CORP | $693.8K | 0.1% |
| URANIUM ENERGY CORP | $687.5K | 0.1% |
| ClearPoint Neuro, Inc. | $684.0K | 0.1% |
| ABBOTT LABORATORIES | $680.5K | 0.1% |
| ORACLE CORP | $680.2K | 0.1% |
| Lamar Advertising Co | $678.2K | 0.1% |
| UNITEDHEALTH GROUP INC | $674.5K | 0.1% |
| Unilever PLC Sponsored ADR | $668.1K | 0.1% |
| SCHWAB CHARLES CORP | $659.4K | 0.1% |
| ITRON, INC. | $646.2K | 0.1% |
| Philip Morris International Inc. | $643.4K | 0.1% |
| OKEANIS ECO TANKERS CORP. | $631.4K | 0.1% |
| BLACK HILLS CORP | $625.3K | 0.1% |
| Yum! Brands Inc | $620.9K | 0.1% |
| INCYTE CORP | $618.9K | 0.1% |
| Applied Industrial Technologies Inc | $615.7K | 0.1% |
| Avista Corp | $613.9K | 0.1% |
| FTAI Aviation Ltd | $608.7K | 0.1% |
| Adtalem Global Education Inc | $606.7K | 0.1% |
| Amcor PLC | $601.5K | 0.1% |
| BANK OF AMERICA CORP /DE | $599.5K | 0.1% |