← All themes Defense Modernization

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
551
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$15.2M +$862K 6 0.3% Increased
552
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$15.2M -$2.3M 4 0.12% Reduced
553
DP
DDD Partners
Washington
$15.1M -$886K 1 1.86% Reduced
554
PWP
Principle Wealth Partners
Connecticut
$15.1M -$24.9K 2 1.06% Reduced
555
Benjamin Edwards Inc
Benjamin Edwards Inc
Missouri
$15.1M +$1.65M 3 0.22% Increased
556
Glenview Trust
Glenview Trust
Kentucky
$15.1M +$492K 3 0.28% Increased
557
QIM
Quantitative Investment Management
Virginia
$15M +$11.4M 3 1.13% Increased
558
First Horizon Advisors
First Horizon Advisors
Tennessee
$15M -$298K 6 0.42% Reduced
559
UBS O'Connor
UBS O'Connor
Illinois
$15M +$8.77M 1 0.37% Increased
560
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$14.9M $0 1 0.69% Maintained
561
Sit Investment Associates
Sit Investment Associates
Minnesota
$14.7M +$8.29M 4 0.33% Increased
562
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$14.7M -$30.4M 1 0.1% Reduced
563
PAM
Peak Asset Management
Colorado
$14.7M -$190K 1 2.72% Reduced
564
SW
SlateStone Wealth
Florida
$14.6M +$346K 2 1.44% Increased
565
AP
Atwood & Palmer
Missouri
$14.6M +$263K 4 1% Increased
566
Bragg Financial Advisors
Bragg Financial Advisors
North Carolina
$14.5M -$207K 1 0.59% Reduced
567
SAM
Securian Asset Management
Minnesota
$14.5M -$449K 5 0.42% Reduced
568
DAM
Delta Asset Management
Tennessee
$14.5M -$351K 3 1.29% Reduced
569
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$14.4M +$7.24M 8 0.29% Increased
570
Y-Intercept (HK)
Y-Intercept (HK)
Hong Kong
$14.4M +$10.4M 3 0.96% Increased
571
SST
S Squared Technology
New York
$14.4M $0 1 5.97% Maintained
572
AGA
Altrinsic Global Advisors
Connecticut
$14.4M -$6.64K 1 0.7% Reduced
573
Great Valley Advisor Group
Great Valley Advisor Group
Delaware
$14.3M +$826K 3 0.32% Increased
574
WC
Whitney & Co
New York
$14.3M -$2.42K 2 1.5% Reduced
575
ATC
Argent Trust Co
Tennessee
$14.3M +$164K 3 0.58% Increased