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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
2451	PIM Parasol Investment Management Westmont, Illinois	$316K	+$15.7K	8	0.22%	Increased
2452	LBIM Land & Buildings Investment Management Stamford, Connecticut	$312K	+$299K	1	0.3%	New
2453	SHWM Smith & Howard Wealth Management Atlanta, Georgia	$309K	-$682K	1	0.17%	Reduced
2454	CCM Connective Capital Management Palo Alto, California	$308K	+$179K	1	0.49%	Increased
2455	RVP Relative Value Partners Northbrook, Illinois	$299K	+$25.8K	1	0.04%	Increased
2456	AWA Arete Wealth Advisors Chicago, Illinois	$295K	-$69.3K	1	0.27%	Reduced
2457	BGA Belmont Global Advisors Dallas, Texas	$280K	+$274K	1	0.24%	New
2458	PBT Pictet Bank & Trust Nassau, Bahamas	$280K	+$73.4K	1	0.11%	Increased
2459	TCM TD Capital Management Memphis, Tennessee	$274K	-$109K	1	0.06%	Reduced
2460	LYV Live Your Vision West Conshohocken, Pennsylvania	$272K	+$271K	1	0.14%	New
2461	PTC Provident Trust Company Waukesha, Wisconsin	$272K	$0	1	0.02%	Maintained
2462	W.H. Reaves & Co Jersey City, New Jersey	$272K	$0	1	0.01%	Maintained
2463	ACM Altalis Capital Management New York	$271K	-$1.74M	1	0.22%	Reduced
2464	CL CFS LLC Oklahoma City, Oklahoma	$270K	+$104K	4	0.24%	Increased
2465	Merriman Wealth Management Seattle, Washington	$269K	+$268K	1	0.28%	New
2466	DBG De Burlo Group Boston, Massachusetts	$267K	-$33.5K	1	0.06%	Reduced
2467	ZF Zhang Financial Portage, Michigan	$267K	+$51.1K	1	0.19%	Increased
2468	HIM Hanlon Investment Management Egg Harbor Township, New Jersey	$264K	+$247	1	0.12%	Increased
2469	PCMC Paragon Capital Management (Colorado) Denver, Colorado	$264K	+$274K	1	0.19%	New
2470	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$259K	-$213K	3	0.18%	Reduced
2471	DM Diker Management New York	$259K	-$74.4K	1	0.06%	Reduced
2472	PA Parkside Advisors Berkeley, California	$258K	$0	1	0.2%	Maintained
2473	SDJVC St. Denis J. Villere & Co New Orleans, Louisiana	$254K	-$704K	1	0.01%	Reduced
2474	FI FCM Investments Dallas, Texas	$252K	-$58.6K	3	0.1%	Reduced
2475	OAM Occidental Asset Management Burlingame, California	$250K	+$249K	1	0.45%	New