← All themes

Cybersecurity

Cybersecurity companies defend networks, identities, and data against attackers. Spending is unusually resilient because the cost of a breach rises faster than the cost of prevention, and regulation keeps raising the floor.

85 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
1201
Tema ETFs
Tema ETFs
New York
$22.8M +$1.19M 7 0.74% Increased
1202
Quantbot Technologies
Quantbot Technologies
New York
$22.8M -$5.68M 19 0.9% Reduced
1203
Keystone Investors
Keystone Investors
Singapore
$22.7M +$15.8M 4 1.22% New
1204
PC
Permit Capital
Pennsylvania
$22.7M +$5.32M 2 6.35% Increased
1205
J.V. Bruni & Co
J.V. Bruni & Co
Colorado
$22.7M -$163K 1 2.07% Reduced
1206
Nan Shan Life Insurance
Nan Shan Life Insurance
Taiwan
$22.7M +$8.96M 1 0.71% Increased
1207
Penobscot Investment Management
Penobscot Investment Management
Massachusetts
$22.6M +$68.2K 3 1.55% Increased
1208
Narwhal Capital Management
Narwhal Capital Management
Georgia
$22.6M +$373K 1 1.56% Increased
1209
Sargent Investment Group
Sargent Investment Group
Maryland
$22.5M -$441K 5 2.71% Reduced
1210
Institute for Wealth Management
Institute for Wealth Management
Colorado
$22.5M +$103K 18 1.98% Increased
1211
Fidelis Capital Partners
Fidelis Capital Partners
Florida
$22.4M +$1.02M 5 1.29% Increased
1212
Certuity
Certuity
Florida
$22.4M -$498K 9 1.11% Reduced
1213
GSA Capital Partners
GSA Capital Partners
United Kingdom
$22.4M +$5.16M 21 1.41% Increased
1214
Foster & Motley
Foster & Motley
Ohio
$22.3M -$728K 4 1.03% Reduced
1215
J.P. Marvel Investment Advisors
J.P. Marvel Investment Advisors
Massachusetts
$22.3M +$69K 1 2.56% Increased
1216
BHWA
Beacon Harbor Wealth Advisors
Virginia
$22.3M +$18.9M 2 4.34% New
1217
Nelson Capital Management
Nelson Capital Management
California
$22.3M -$87K 3 2.44% Reduced
1218
Venturi Wealth Management
Venturi Wealth Management
Texas
$22.3M +$2.95M 8 0.86% Increased
1219
CYG
Clean Yield Group
Vermont
$22.3M -$488K 4 5.52% Reduced
1220
Verity & Verity
Verity & Verity
South Carolina
$22.2M -$10M 2 1.53% Reduced
1221
Longaeva Partners
Longaeva Partners
Illinois
$22.2M +$17.1M 4 0.49% Increased
1222
IAIM
International Assets Investment Management
Florida
$22.2M -$107K 22 1.33% Reduced
1223
LN
Lightrock Netherlands
Netherlands
$22.2M +$2.12M 1 4.38% Increased
1224
Larson Financial Group
Larson Financial Group
Missouri
$22.1M -$2.55M 33 0.58% Reduced
1225
Parnassus Investments
Parnassus Investments
California
$22.1M -$8.04M 1 0.06% Reduced