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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	PTC Petrus Trust Company Dallas, Texas	$99K	+$96.4K	1	0.02%	New
2677	SMC S. Muoio & Co New York	$98K	$0	1	0.05%	Maintained
2678	CGH Cleary Gull Holdings Milwaukee, Wisconsin	$94K	+$95.7K	2	0.07%	New
2679	MAS Madden Advisory Services Jacksonville, Florida	$91K	+$95.1K	3	0.05%	New
2680	TAM Trust Asset Management Houston, Texas	$90K	-$1.09M	1	0.04%	Reduced
2681	RCG Ruggie Capital Group Tavares, Florida	$82K	-$26.7K	7	0.07%	Reduced
2682	SAM Solaris Asset Management New York	$81K	+$8.81K	1	0.05%	Increased
2683	CCM Concourse Capital Management Atlanta, Georgia	$68K	$0	1	0.03%	Maintained
2684	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$64K	-$9.72K	5	0%	Reduced
2685	PTA Pear Tree Advisors Lincoln, Massachusetts	$62K	$0	1	0.68%	Maintained
2686	SA SRH Advisors Salina, Kansas	$57K	$0	4	0.36%	Maintained
2687	KAS Kemnay Advisory Services New York	$50K	$0	1	0.04%	Maintained
2688	AC Amici Capital New York	$46K	$0	1	0%	Maintained
2689	P Palladiem Bryn Mawr, Pennsylvania	$46K	-$79.1K	2	0.04%	Reduced
2690	LWA Lowe Wealth Advisors Columbia, Maryland	$40K	-$2.72K	5	0.03%	Reduced
2691	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$36K	-$2.72K	2	0.02%	Reduced
2692	IAM Iridian Asset Management Westport, Connecticut	$35K	$0	1	0%	Maintained
2693	SFPM Sensible Financial Planning & Management Waltham, Massachusetts	$33K	+$33.1K	1	0.03%	New
2694	OAJ Ogorek Anthony Joseph Williamsville, New York	$31K	$0	1	0.02%	Maintained
2695	FMA FNY Managed Accounts New York	$25.7K	+$24K	2	0.03%	New
2696	MIM Macroview Investment Management Bethesda, Maryland	$19K	-$3.5K	3	0.02%	Reduced
2697	RWM Rezny Wealth Management Fort Myers, Florida	$16K	+$18K	3	0.01%	New
2698	LIM Lagoda Investment Management New York	$10K	-$7.56K	1	0%	Reduced
2699	PHK Point72 Hong Kong Hong Kong	$7K	-$153K	1	0.01%	Reduced
2700	ACM Aviance Capital Management Sarasota, Florida	$3K	-$48.4M	1	0%	Reduced