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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
2351	TT Tiedemann Trust Wilmington, Delaware	$1.1M	+$16.2K	2	0.09%	Increased
2352	TAM Trust Asset Management Houston, Texas	$1.1M	+$1.12M	1	0.44%	New
2353	CC Cognios Capital Leawood, Kansas	$1.1M	-$3.45M	1	0.75%	Reduced
2354	KFA Kays Financial Advisory Atlanta, Georgia	$1.09M	+$288K	2	0.74%	Increased
2355	PAWC P.A.W. Capital Greenwich, Connecticut	$1.08M	$0	2	1.15%	Maintained
2356	VNB Valley National Bancorp New York	$1.08M	-$546K	4	1.32%	Reduced
2357	MLIM Mountain Lake Investment Management Boca Raton, Florida	$1.08M	+$198K	1	0.99%	Increased
2358	MCF Advisors Covington, Kentucky	$1.08M	-$37.9K	9	0.3%	Reduced
2359	GAM Gould Asset Management Claremont, California	$1.07M	-$94.3K	3	0.53%	Reduced
2360	LIA LBMC Investment Advisors Brentwood, Tennessee	$1.07M	$0	2	0.25%	Maintained
2361	KA Kovack Advisors Ft. Lauderdale, Florida	$1.07M	+$381K	2	1.1%	Increased
2362	FCM Firsthand Capital Management San Jose, California	$1.06M	-$191K	3	0.63%	Reduced
2363	SCP Sandhill Capital Partners Buffalo, New York	$1.06M	-$7.58M	1	0.36%	Reduced
2364	SRSA S.R. Schill & Associates Mercer Island, Washington	$1.06M	+$1.05M	2	0.97%	New
2365	BWP BSW Wealth Partners Boulder, Colorado	$1.05M	+$3.44K	1	0.85%	Increased
2366	Accredited Investors Edina, Minnesota	$1.05M	-$55.9K	2	0.31%	Reduced
2367	DS Dudley & Shanley Palm Beach, Florida	$1.05M	$0	1	0.21%	Maintained
2368	BIM Baldwin Investment Management West Conshohocken, Pennsylvania	$1.05M	-$351K	2	0.41%	Reduced
2369	FNBOH First National Bank of Hutchinson Hutchinson, Kansas	$1.05M	+$19.8K	2	0.6%	Increased
2370	Empirical Wealth Management Seattle, Washington	$1.04M	+$8.46K	2	0.26%	Increased
2371	Caprock Group Boise, Idaho	$1.01M	+$1.01M	2	1.1%	New
2372	SIG Stanford Investment Group Mountain View, California	$1.01M	+$1.03M	5	0.85%	New
2373	AIS American Investment Services Great Barrington, Massachusetts	$1.01M	-$81.5K	1	0.55%	Reduced
2374	ADBIC A.D. Beadell Investment Counsel Mequon, Wisconsin	$1.01M	+$89.9K	2	0.77%	Increased
2375	SMC Smith, Moore & Co Clayton, Missouri	$1M	-$174K	2	0.53%	Reduced