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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
2751	GCIA Gabelli & Co Investment Advisers Rye, New York	$951K	$0	2	0.12%	Maintained
2752	LC Lourd Capital Beverly Hills, California	$949K	+$60.7K	1	0.13%	Increased
2753	WAS Winch Advisory Services Appleton, Wisconsin	$948K	-$309K	9	0.51%	Reduced
2754	SAM Shikiar Asset Management New York	$941K	-$77.3K	2	0.39%	Reduced
2755	PFA Pinnacle Family Advisors Springfield, Missouri	$939K	+$150K	1	0.5%	Increased
2756	GAM Gemmer Asset Management Walnut Creek, California	$938K	-$20.3K	27	0.32%	Reduced
2757	BDWM Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland	$929K	+$16K	2	0.55%	Increased
2758	CMBA C.M. Bidwell & Associates Honolulu, Hawaii	$928K	-$930K	5	0.86%	Reduced
2759	UM Ulysses Management New York	$922K	-$1.45M	1	0.08%	Reduced
2760	DLHL Donald L. Hagan LLC Sarasota, Florida	$917K	+$14.8K	2	0.74%	Increased
2761	BCP Berkeley Capital Partners Milton, Georgia	$914K	+$3.32K	2	0.53%	Increased
2762	CYG Clean Yield Group Norwich, Vermont	$914K	-$19.4K	2	0.38%	Reduced
2763	CHA Cooper/Haims Advisors Victor, New York	$914K	+$123K	3	0.68%	Increased
2764	TCM Tanaka Capital Management New York	$914K	$0	1	2.19%	Maintained
2765	WGCA Wolf Group Capital Advisors Fairfax, Virginia	$901K	-$246K	2	0.59%	Reduced
2766	MLFP MPS Loria Financial Planners Burr Ridge, Illinois	$889K	+$205	2	0.9%	Increased
2767	BCAM Boston Common Asset Management Boston, Massachusetts	$886K	+$317K	1	0.11%	Increased
2768	MAA Mraz Amerine & Associates Modesto, California	$884K	+$9.14K	2	0.27%	Increased
2769	JMH J.M. Hartwell New York	$876K	$0	2	0.16%	Maintained
2770	GFP Gryphon Financial Partners Columbus, Ohio	$875K	-$5.63K	21	0.4%	Reduced
2771	NFG Nations Financial Group Cedar Rapids, Iowa	$875K	-$253K	2	0.73%	Reduced
2772	GA Gateway Advisory Westfield, New Jersey	$873K	-$206K	2	0.25%	Reduced
2773	CRWM Castle Rock Wealth Management Walnut Creek, California	$864K	-$93.3K	2	1.18%	Reduced
2774	CCI Credit Capital Investments Livingston, New Jersey	$859K	$0	1	0.77%	Maintained
2775	MFP Michael F. Price	$857K	-$1.71M	2	0.1%	Reduced