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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	WMC Westwood Management Corporation Chicago, Illinois	$1.51M	$0	3	0.24%	Maintained
2477	REMPR Roof Eidam Maycock Peralta (REMP) San Francisco, California	$1.5M	$0	3	0.77%	Maintained
2478	Obermeyer Wealth Partners Aspen, Colorado	$1.48M	-$95.8K	4	0.13%	Reduced
2479	DVM Dreman Value Management West Palm Beach, Florida	$1.47M	+$1.08M	4	0.81%	Increased
2480	DW Domani Wealth Lancaster, Pennsylvania	$1.47M	-$30K	2	0.6%	Reduced
2481	IWA Inspirion Wealth Advisors Libertyville, Illinois	$1.47M	$0	1	0.8%	Maintained
2482	DRS Deane Retirement Strategies New Orleans, Louisiana	$1.46M	+$1.46M	2	1.17%	Increased
2483	CAM Concorde Asset Management Ann Arbor, Michigan	$1.46M	+$645K	3	1.97%	Increased
2484	Accredited Investors Edina, Minnesota	$1.46M	-$91K	2	0.38%	Reduced
2485	Empirical Wealth Management Seattle, Washington	$1.45M	+$48K	2	0.35%	Increased
2486	DIS Diversified Investment Strategies Baton Rouge, Louisiana	$1.45M	$0	1	1.39%	Maintained
2487	AIA Armor Investment Advisors Raleigh, North Carolina	$1.43M	-$56.7K	1	1.42%	Reduced
2488	WGCA Wolf Group Capital Advisors Fairfax, Virginia	$1.43M	-$141K	2	1.1%	Reduced
2489	FC Financial Consulate Hunt Valley, Maryland	$1.43M	+$226K	2	0.84%	Increased
2490	HHMI Howard Hughes Medical Institute Chevy Chase, Maryland	$1.42M	+$264K	3	0.26%	Increased
2491	Waratah Capital Advisors Toronto, Ontario, Canada	$1.42M	-$7.32M	2	0.2%	Reduced
2492	CC Cedar Capital Barrington, Illinois	$1.41M	+$190K	5	0.62%	Increased
2493	SI Sensato Investors San Francisco, California	$1.41M	-$691K	1	0.36%	Reduced
2494	Balentine LLC Atlanta, Georgia	$1.4M	-$31.5K	15	0.13%	Reduced
2495	TC Trust Company Manhattan, Kansas	$1.4M	-$240K	10	0.65%	Reduced
2496	SAM Security Asset Management New York	$1.4M	-$38.8K	2	1.14%	Reduced
2497	RFG Advisory Birmingham, Alabama	$1.39M	-$173K	3	0.96%	Reduced
2498	Pure Financial Advisors San Diego, California	$1.38M	-$263K	4	0.37%	Reduced
2499	AIM Avity Investment Management Greenwich, Connecticut	$1.38M	-$222K	2	0.19%	Reduced
2500	CD Carl Domino West Palm Beach, Florida	$1.38M	+$27.8K	1	1.6%	Increased