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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
3976	HS HighVista Strategies Boston, Massachusetts	$128K	+$140K	2	0.1%	New
3977	PPG Peak Planning Group Centennial, Colorado	$124K	+$101K	1	0.12%	New
3978	TWP TFO Wealth Partners Maumee, Ohio	$124K	+$66.9K	2	0.04%	Increased
3979	Harding Loevner Bridgewater, New Jersey	$121K	$0	2	0%	Maintained
3980	LIM Lagoda Investment Management New York	$120K	+$9.64K	1	0.06%	Increased
3981	SGA Siguler Guff Advisers New York	$118K	+$139K	1	0.04%	New
3982	NR Newfound Research Wellesley Hills, Massachusetts	$117K	-$55.2K	2	0.27%	Reduced
3983	GIA Goodwin Investment Advisory Woodstock, Georgia	$115K	+$104K	4	0.14%	New
3984	SPWG Sage Private Wealth Group Oakbrook Terrace, Illinois	$113K	$0	2	0.2%	Maintained
3985	DTIM Danda Trouve Investment Management Prairie Village, Kansas	$108K	-$117K	2	0.13%	Reduced
3986	GSAM Grant Street Asset Management Canonsburg, Pennsylvania	$105K	+$38K	5	0.06%	Increased
3987	AIC Ayalon Insurance Company Ramat Gan, Israel	$100K	-$15K	1	0.04%	Reduced
3988	PFMU Privium Fund Management (UK) London, United Kingdom	$100K	+$81.6K	1	0.07%	New
3989	IPW IronBridge Private Wealth Austin, Texas	$99K	$0	3	0.06%	Maintained
3990	DWMG DB Wealth Management Group San Diego, California	$98K	-$27.8K	9	0.07%	Reduced
3991	SCM Silverarc Capital Management Boston, Massachusetts	$98K	$0	1	0.05%	Maintained
3992	FPW Flagship Private Wealth Woburn, Massachusetts	$89.7K	-$15.2K	5	0.07%	Reduced
3993	JCP JB Capital Partners Armonk, New York	$89.5K	+$92K	1	0.02%	New
3994	KIG Kessler Investment Group Columbus, Indiana	$88K	-$3.83M	3	0.12%	Reduced
3995	HF Halpern Financial Ashburn, Virginia	$86.4K	+$14.2K	6	0.04%	Increased
3996	CWAF Core Wealth Advisors (Florida) Lakeland, Florida	$79K	+$10.9K	4	0.07%	Increased
3997	FA Financial Avengers Oakland, California	$79K	+$2.24K	3	0.06%	Increased
3998	MAM Marquette Asset Management Minneapolis, Minnesota	$77K	-$217K	3	0.02%	Reduced
3999	BHWM Bay Harbor Wealth Management Hunt Valley, Maryland	$75K	-$487K	1	0.03%	Reduced
4000	OAJ Ogorek Anthony Joseph Williamsville, New York	$71K	$0	6	0.04%	Maintained