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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
4576
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$0 -$5M 0 – Closed
4577
HWP
Heritage Wealth Partners
Ohio
$0 -$215K 0 – Closed
4578
HS
HighVista Strategies
Massachusetts
$0 -$508K 0 – Closed
4579
I
IMPACTfolio
Colorado
$0 -$233K 0 – Closed
4580
IAM
Impala Asset Management
Florida
$0 -$7.38M 0 – Closed
4581
IDA
Intelligence Driven Advisers
California
$0 -$211K 0 – Closed
4582
IFA
Interactive Financial Advisors
Illinois
$0 -$26.3K 0 – Closed
4583
ICM
Irenic Capital Management
New York
$0 -$416K 0 – Closed
4584
IF
IRON Financial
Illinois
$0 -$970K 0 – Closed
4585
JC
Jetstream Capital
Tennessee
$0 -$783K 0 – Closed
4586
KSCM
Kamunting Street Capital Management
Florida
$0 -$201K 0 – Closed
4587
KSCM
Key Square Capital Management
Connecticut
$0 -$9.89M 0 – Closed
4588
KL
KIM LLC
Kansas
$0 -$30.9M 0 – Closed
4589
Krane Funds Advisors
Krane Funds Advisors
New York
$0 -$361K 0 – Closed
4590
LWP
Laurel Wealth Planning
Minnesota
$0 -$6.54K 0 – Closed
4591
LGA
Lebenthal Global Advisors
New York
$0 -$456K 0 – Closed
4592
LCH
Lee Capital Holdings
New York
$0 -$4.07M 0 – Closed
4593
LFGH
Lee Financial Group Hawaii
Hawaii
$0 -$202K 0 – Closed
4594
LAM
Lifestyle Asset Management
Texas
$0 -$241K 0 – Closed
4595
LA
Linden Advisors
New York
$0 -$10.1M 0 – Closed
4596
Loews Corp
Loews Corp
New York
$0 -$9.64M 0 – Closed
4597
LSC
Logan Stone Capital
Illinois
$0 -$189K 0 – Closed
4598
LOAMU
Lombard Odier Asset Management (USA)
New York
$0 -$2.2M 0 – Closed
4599
LFASL
Lugano Financial Advisors SA (LFA)
Switzerland
$0 -$48.6K 0 – Closed
4600
MAP
Madison Avenue Partners
New York
$0 -$17.5M 0 – Closed