CIK 872163
NAVELLIER & ASSOCIATES INC
Institutional 13F holdings & portfolio
Holdings
328
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 328
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 7K | $1M+ | SH |
| SSRM | SSR Mining Inc | 89K | $1M+ | SH |
| PEP | PepsiCo, Inc. | 13K | $1M+ | SH |
| SPY | State Street SPDR S&P 500 ETF | 3K | $1M+ | SH |
| HSAI | Hesai Group Sponsored ADR | 84K | $1M+ | SH |
| TPC | Tutor Perini Corporation | 28K | $1M+ | SH |
| CVX | Chevron Corporation | 12K | $1M+ | SH |
| NEE | NextEra Energy, Inc. | 23K | $1M+ | SH |
| AUPH | Aurinia Pharmaceuticals Inc. | 112K | $1M+ | SH |
| PAHC | Phibro Animal Health Corporation Class A | 47K | $1M+ | SH |
| SRAD | Sportradar Group AG Class A | 73K | $1M+ | SH |
| GLD | SPDR Gold Shares | 4K | $1M+ | SH |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 8K | $1M+ | SH |
| EQX | Equinox Gold Corp. | 116K | $1M+ | SH |
| EGAN | eGain Corporation | 157K | $1M+ | SH |
| IAG | IAMGOLD Corporation | 97K | $1M+ | SH |
| OR | OR Royalties Inc. | 45K | $1M+ | SH |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 19K | $1M+ | SH |
| FXH | First Trust Health Care AlphaDEX Fund | 13K | $1M+ | SH |
| TFPM | Triple Flag Precious Metals Corp. | 44K | $1M+ | SH |
| FXO | First Trust Financials AlphaDEX Fund | 24K | $1M+ | SH |
| FXN | First Trust Energy AlphaDEX Fund | 89K | $1M+ | SH |
| IBM | International Business Machines Corporation | 5K | $1M+ | SH |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 6K | $1M+ | SH |
| TYL | Tyler Technologies, Inc. | 3K | $1M+ | SH |
| MCD | McDonald's Corporation | 5K | $1M+ | SH |
| ELMD | Electromed, Inc. | 48K | $1M+ | SH |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 23K | $1M+ | SH |
| FTK | Flotek Industries, Inc. | 80K | $1M+ | SH |
| NGD | New Gold Inc. | 157K | $1M+ | SH |
| HD | Home Depot, Inc. | 4K | $1M+ | SH |
| EWJ | iShares MSCI Japan ETF | 17K | $1M+ | SH |
| WLDN | Willdan Group, Inc. | 13K | $1M+ | SH |
| CMCL | Caledonia Mining Corporation PLC | 51K | $1M+ | SH |
| MLI | Mueller Industries, Inc. | 11K | $1M+ | SH |
| RKLB | Rocket Lab Corporation | 18K | $1M+ | SH |
| CRM | Salesforce, Inc. | 5K | $1M+ | SH |
| TLN | Talen Energy Corp | 3K | $1M+ | SH |
| TME | Tencent Music Entertainment Group Sponsored ADR Class A | 67K | $1M+ | SH |
| UNP | Union Pacific Corporation | 5K | $1M+ | SH |
| C | Citigroup Inc. | 10K | $1M+ | SH |
| ADI | Analog Devices, Inc. | 4K | $1M+ | SH |
| REVG | REV Group, Inc. | 18K | $1M+ | SH |
| IESC | IES Holdings, Inc. | 3K | $1M+ | SH |
| QBTS | D-Wave Quantum Inc. | 41K | $1M+ | SH |
| NSC | Norfolk Southern Corporation | 4K | $1M+ | SH |
| NAGE | Niagen Bioscience, Inc. | 165K | $1M+ | SH |
| IVV | iShares Core S&P 500 ETF | 1K | $1M+ | SH |
| POWL | Powell Industries, Inc. | 3K | $500K+ | SH |
| MA | Mastercard Incorporated Class A | 2K | $500K+ | SH |