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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
2251	CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota	$1.71M	+$178K	2	0.34%	Increased
2252	CFA Cahill Financial Advisors Edina, Minnesota	$1.71M	-$119K	3	1.28%	Reduced
2253	NEPPG New England Professional Planning Group Westerly, Rhode Island	$1.71M	-$114K	2	2.24%	Reduced
2254	Mission Wealth Management Santa Barbara, California	$1.7M	+$1.79M	3	0.58%	New
2255	OHA Oak Hill Advisors New York	$1.69M	$0	1	0.3%	Maintained
2256	AWS Aris Wealth Services State College, Pennsylvania	$1.68M	-$298K	11	1.54%	Reduced
2257	PHAM Palisades Hudson Asset Management Fort Lauderdale, Florida	$1.68M	-$48.4K	3	1.45%	Reduced
2258	CMANY Capital Management Associates (New York) New York	$1.68M	-$146K	2	2.21%	Reduced
2259	TDC Thompson Davis & Co Richmond, Virginia	$1.67M	+$78.8K	25	1.92%	Increased
2260	SAA Southeast Asset Advisors Thomasville, Georgia	$1.67M	-$15.7K	2	0.59%	Reduced
2261	CPR CSU Producer Resources Fairfield, Ohio	$1.66M	$0	1	13.33%	Maintained
2262	WA WealthTrust-Arizona Scottsdale, Arizona	$1.66M	-$45.5K	11	1%	Reduced
2263	MIP Marietta Investment Partners Milwaukee, Wisconsin	$1.65M	$0	3	0.64%	Maintained
2264	JGGDR JGP Global Gestao de Recursos Rio De Janeiro, Brazil	$1.65M	+$99.9K	1	0.38%	Increased
2265	Boothbay Fund Management New York	$1.64M	+$1.17M	6	0.66%	Increased
2266	DAL David A. Lorber	$1.64M	+$805K	3	4.52%	Increased
2267	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$1.64M	-$43.7K	6	0.99%	Reduced
2268	LCM Lucas Capital Management Red Bank, New Jersey	$1.64M	-$78.3K	1	0.73%	Reduced
2269	FC FIC Capital New York	$1.64M	$0	3	0.65%	Maintained
2270	VanEck Associates New York	$1.64M	-$43.4M	11	0.01%	Reduced
2271	AIC Atlantic Investment Company Atlanta, Georgia	$1.63M	-$20.9K	2	3.91%	Reduced
2272	ARGA Investment Management Stamford, Connecticut	$1.62M	-$2M	1	0.44%	Reduced
2273	RA RMR Advisors Newton, Massachusetts	$1.61M	$0	1	0.9%	Maintained
2274	HBWM Hollow Brook Wealth Management Katonah, New York	$1.6M	+$322K	1	0.61%	Increased
2275	CASB Cape Ann Savings Bank Glocuster, Massachusetts	$1.6M	-$170K	2	2.28%	Reduced