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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
2676	LWA Lowe Wealth Advisors Columbia, Maryland	$46K	+$3.81K	5	0.03%	Increased
2677	IAM Iridian Asset Management Westport, Connecticut	$42K	+$46K	1	0%	New
2678	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$39K	+$20.4K	2	0.02%	Increased
2679	AP Advisors Preferred Rockville, Maryland	$35.1K	-$301K	1	0.02%	Reduced
2680	OAJ Ogorek Anthony Joseph Williamsville, New York	$31K	$0	1	0.02%	Maintained
2681	MIM Macroview Investment Management Bethesda, Maryland	$23K	+$9.03K	3	0.02%	Increased
2682	LIM Lagoda Investment Management New York	$19K	-$22.3K	1	0.01%	Reduced
2683	NMIS Northwestern Mutual Investment Services Milwaukee, Wisconsin	$13K	-$3.21K	2	0%	Reduced
2684	DRS Deane Retirement Strategies New Orleans, Louisiana	$3K	-$1.93M	1	0%	Reduced
2685	ACM Addison Clark Management Stamford, Connecticut	$0	-$48M	0	–	Closed
2686	ACM Alethea Capital Management Mercer Island, Washington	$0	-$2.03M	0	–	Closed
2687	AAM Alpine Associates Management Palm Beach, Florida	$0	-$7.23M	0	–	Closed
2688	AP Alydar Partners Boston, Massachusetts	$0	-$2.18M	0	–	Closed
2689	ATIA American Trust Investment Advisors Lebanon, New Hampshire	$0	-$201K	0	–	Closed
2690	AFM Anson Funds Management Dallas, Texas	$0	-$194K	0	–	Closed
2691	BC Balestra Capital New York	$0	-$6.83M	0	–	Closed
2692	Belvedere Trading Chicago, Illinois	$0	-$15.3M	0	–	Closed
2693	BWM Bernicke Wealth Management Altoona, Wisconsin	$0	-$931K	0	–	Closed
2694	BL Bolton LP Greenwich, Connecticut	$0	-$4.9M	0	–	Closed
2695	BGIM Boussard & Gavaudan Investment Management London, United Kingdom	$0	-$212K	0	–	Closed
2696	BPM Bronson Point Management Fairfield, Connecticut	$0	-$17.7M	0	–	Closed
2697	BPGAM BTG Pactual Global Asset Management Hamilton, Bermuda	$0	-$1.31M	0	–	Closed
2698	CL CFS LLC Oklahoma City, Oklahoma	$0	-$813K	0	–	Closed
2699	CCI Columbus Circle Investors	$0	-$25.4M	0	–	Closed
2700	C WorldWide Group Copenhagen, Denmark	$0	-$3.46M	0	–	Closed