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Munitions Restocking

Munitions restocking covers the artillery, missiles, and propellant being replaced after inventories were drawn down faster than they could be built. Capacity expansion here is slow and capital intensive.

11 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
376
Fiduciary Trust
Fiduciary Trust
Massachusetts
$45.1M -$543K 5 0.51% Reduced
377
Ancora Advisors
Ancora Advisors
Ohio
$44.8M +$11.3M 5 0.9% Increased
378
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$44.1M +$4.73M 7 0.34% Increased
379
NEOS Investment Management
NEOS Investment Management
Connecticut
$43.9M +$12.9M 3 0.33% Increased
380
Swiss Life Asset Management
Swiss Life Asset Management
$43.7M +$2.28M 6 0.23% Increased
381
Daymark Wealth Partners
Daymark Wealth Partners
Ohio
$43.6M -$825K 3 1.48% Reduced
382
SFM
Stack Financial Management
Montana
$43.5M -$610K 1 3.61% Reduced
383
Royce & Associates
Royce & Associates
New York
$43.5M -$13.6M 2 0.43% Reduced
384
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$43.4M +$9.43M 9 0.13% Increased
385
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.5M +$2.05M 6 0.17% Increased
386
Burney Company
Burney Company
Virginia
$42.1M -$1.16M 4 1.34% Reduced
387
SG Americas Securities
SG Americas Securities
New York
$41.9M -$27M 9 0.14% Reduced
388
RIA
RPG Investment Advisory
California
$41.2M -$3.41M 3 4.87% Reduced
389
Guggenheim Capital
Guggenheim Capital
Illinois
$41.1M +$4.07M 4 0.3% Increased
390
Regions Financial Corp
Regions Financial Corp
Alabama
$40.6M -$1.19M 4 0.26% Reduced
391
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$40.6M -$18.2M 1 0.52% Reduced
392
Clearstead Advisors
Clearstead Advisors
Ohio
$40.6M -$137K 8 0.53% Reduced
393
Advisors Asset Management
Advisors Asset Management
Colorado
$40.3M +$643K 6 0.68% Increased
394
Yousif Capital Management
Yousif Capital Management
Michigan
$40.2M -$2.61M 8 0.43% Reduced
395
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$40M -$888K 4 0.47% Reduced
396
SIC
Schwartz Investment Counsel
Michigan
$40M $0 1 1.34% Maintained
397
Private Advisor Group
Private Advisor Group
New Jersey
$39.9M -$3.35M 5 0.2% Reduced
398
QRG Capital Management
QRG Capital Management
Illinois
$39.7M +$706K 4 0.48% Increased
399
Tocqueville Asset Management
Tocqueville Asset Management
New York
$39.6M +$43.8K 2 0.58% Increased
400
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$39.5M +$2.44M 3 0.33% Increased