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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2476	LD Lipe & Dalton Syracuse, New York	$528K	-$296K	2	0.44%	Reduced
2477	SHWM Smith & Howard Wealth Management Atlanta, Georgia	$522K	-$412K	2	0.25%	Reduced
2478	CM Capital Management Glen Allen, Virginia	$520K	-$77.9K	1	0.21%	Reduced
2479	Harvard Management Company Boston, Massachusetts	$517K	-$18.9M	1	0.04%	Reduced
2480	CP Cinque Partners Los Angeles, California	$513K	$0	1	0.87%	Maintained
2481	W.H. Reaves & Co Jersey City, New Jersey	$513K	$0	2	0.02%	Maintained
2482	FGA Flood Gamble Associates New York	$512K	-$413K	1	0.26%	Reduced
2483	PCMC Paragon Capital Management (Colorado) Denver, Colorado	$510K	-$65.6K	2	0.31%	Reduced
2484	SCP Sandhill Capital Partners Buffalo, New York	$509K	-$213K	1	0.17%	Reduced
2485	SC Scholtz & Company Stamford, Connecticut	$504K	+$549K	1	0.54%	New
2486	AWS Aris Wealth Services State College, Pennsylvania	$499K	-$1.09M	11	1.05%	Reduced
2487	IMS Index Management Solutions Philadelphia, Pennsylvania	$495K	-$154K	12	0.49%	Reduced
2488	AA AlphaMark Advisors Ft. Wright, Kentucky	$493K	-$12.7K	3	0.27%	Reduced
2489	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$487K	$0	2	0%	Maintained
2490	RAM Riggs Asset Management Dallas, Pennsylvania	$484K	-$55.7K	6	0.3%	Reduced
2491	CL CIM LLC Albany, New York	$476K	-$225K	1	0.24%	Reduced
2492	RHFI Reilly Herbert Faulkner III	$473K	+$33.3K	2	0.42%	Increased
2493	BL BCWM LLC Overland Park, Kansas	$471K	-$9.85K	1	0.23%	Reduced
2494	FIG FundX Investment Group San Francisco, California	$471K	$0	1	0.23%	Maintained
2495	GAG GM Advisory Group Melville, New York	$465K	+$23.7K	1	0.24%	Increased
2496	Fenimore Asset Management Cobleskill, New York	$459K	+$23K	1	0.02%	Increased
2497	Zevenbergen Capital Investments Edmonds, Washington	$457K	$0	2	0.02%	Maintained
2498	AWM Affinity Wealth Management Wilmington, Delaware	$455K	-$250K	1	0.46%	Reduced
2499	Dakota Wealth Management Palm Beach Gardens, Florida	$450K	-$8.21K	1	0.31%	Reduced
2500	RCS Retirement Capital Strategies San Jose, California	$449K	-$5.15K	1	0.28%	Reduced