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 | |
|---|---|---|---|---|---|---|---|
| 1426 |
Advocacy Wealth Management Services
Atlanta,
Georgia
| $35.1M | +$7.85M | 1 | 1.27% | Increased |
|
| 1427 |
TD Private Client Wealth
New York
| $35M | -$2.83M | 43 | 0.64% | Reduced |
|
| 1428 |
Radnor Capital Management
Wayne,
Pennsylvania
| $35M | -$1.11M | 14 | 4.92% | Reduced |
|
| 1429 |
Handelsbanken Fonder
Stockholm,
Sweden
| $35M | +$9.08M | 13 | 0.1% | Increased |
|
| 1430 |
Kettle Hill Capital Management
New York
| $35M | +$30.9M | 2 | 8.61% | Increased |
|
| 1431 |
Apis Capital Advisors
New York
| $35M | -$13.3M | 6 | 3.4% | Reduced |
|
| 1432 |
Penobscot Investment Management
Boston,
Massachusetts
| $35M | +$1.34M | 12 | 2.4% | Increased |
|
| 1433 |
Virtu Financial
New York
| $35M | -$4.67M | 32 | 1.1% | Reduced |
|
| 1434 |
AC
Agman Capital
Omaha,
Nebraska
| $34.9M | -$2.66M | 2 | 22.02% | Reduced |
|
| 1435 |
Machina Capital
Paris,
France
| $34.9M | +$13.2M | 13 | 5.53% | Increased |
|
| 1436 |
West Branch Capital
Amherst,
Massachusetts
| $34.9M | -$1.01M | 13 | 8.1% | Reduced |
|
| 1437 |
Roundview Capital
Princeton,
New Jersey
| $34.8M | +$3.94M | 13 | 1.9% | Increased |
|
| 1438 |
Triad Wealth Partners
Lawrence,
Kansas
| $34.7M | +$15.2M | 17 | 2.05% | Increased |
|
| 1439 |
Simmons Bank
Pine Bluff,
Arkansas
| $34.7M | +$4.05M | 17 | 1.98% | Increased |
|
| 1440 |
Galvin Gaustad & Stein
Scottsdale,
Arizona
| $34.7M | -$490K | 8 | 2.56% | Reduced |
|
| 1441 |
Nordwand Advisors
Radnor,
Pennsylvania
| $34.7M | +$1.28M | 8 | 5.31% | Increased |
|
| 1442 |
TwinBeech Capital
Purchase,
New York
| $34.6M | +$4.36M | 17 | 6.26% | Increased |
|
| 1443 |
Advisor OS
Chicago,
Illinois
| $34.6M | -$884K | 13 | 2.31% | Reduced |
|
| 1444 |
Oak Ridge Investments
Chicago,
Illinois
| $34.5M | +$3.35M | 9 | 1.95% | Increased |
|
| 1445 |
Centaurus Financial
Anaheim,
California
| $34.5M | +$7.29M | 20 | 1.33% | Increased |
|
| 1446 |
WCM
Westerly Capital Management
San Francisco,
California
| $34.3M | +$10.8M | 4 | 6.33% | Increased |
|
| 1447 |
Texas Yale Capital Corp
St. Petersburg,
Florida
| $34.2M | +$329K | 13 | 0.74% | Increased |
|
| 1448 |
Keywise Capital Management (HK)
Hong Kong
| $34.2M | -$3.68M | 1 | 4.66% | Reduced |
|
| 1449 |
Bath Savings Trust
Bath,
Maine
| $34.2M | +$391K | 7 | 3.54% | Increased |
|
| 1450 |
CIA
Covington Investment Advisors
Ligonier,
Pennsylvania
| $34.1M | +$234K | 6 | 4.41% | Increased |
|