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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
2001
Soros Fund Management
Soros Fund Management
New York
$358K -$1.08M 1 0% Reduced
2002
CAM
Cacti Asset Management
Georgia
$357K $0 1 0.04% Maintained
2003
LCM
Liberty Capital Management
Michigan
$357K +$13.9K 1 0.24% Increased
2004
GIM
Groesbeck Investment Management
New Jersey
$354K -$91.8K 1 0.17% Reduced
2005
Lockheed Martin Investment Management
Lockheed Martin Investment Management
Maryland
$349K +$320K 1 0.02% New
2006
GP
Girard Partners
Pennsylvania
$347K +$107K 1 0.19% Increased
2007
ZAM
Zevin Asset Management
Massachusetts
$346K $0 1 0.09% Maintained
2008
Annex Advisory Services
Annex Advisory Services
Wisconsin
$345K +$121K 1 0.11% Increased
2009
MCWS
McKinley Carter Wealth Services
West Virginia
$345K +$121K 1 0.19% Increased
2010
SIG
Sky Investment Group
Connecticut
$345K +$113K 1 0.18% Increased
2011
QC
QCM Cayman
Texas
$342K -$335K 1 0.13% Reduced
2012
Jones Financial Companies
Jones Financial Companies
Missouri
$340K -$111K 1 0% Reduced
2013
JC
Joho Capital
New York
$338K +$353K 1 0.08% New
2014
EWM
Evermay Wealth Management
Virginia
$335K -$24.4K 1 0.2% Reduced
2015
Personal Capital Advisors
Personal Capital Advisors
California
$334K -$10.1M 1 0.02% Reduced
2016
Allworth Financial
Allworth Financial
California
$332K +$25.2K 2 0.12% Increased
2017
AB
Atlas Brown
Kentucky
$329K +$4.47K 1 0.13% Increased
2018
FNBOH
First National Bank of Hutchinson
Kansas
$326K -$9.47K 1 0.21% Reduced
2019
HHGA
Halbert Hargrove Global Advisors
California
$324K -$57.7K 1 0.08% Reduced
2020
TI
Telemetry Investments
New York
$324K -$121K 1 0.15% Reduced
2021
LCP
Lombardia Capital Partners
California
$323K -$12.3M 1 0.01% Reduced
2022
GPCM
Granite Point Capital Management
Massachusetts
$317K -$2.79M 1 0.09% Reduced
2023
WCM
Windsor Capital Management
Arizona
$317K +$24.5K 1 0.18% Increased
2024
Algert Global
Algert Global
California
$316K -$159K 1 0.17% Reduced
2025
HA
Harfst & Associates
Wyoming
$312K +$326K 1 0.18% New