← 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
701
Sky Investment Group
Sky Investment Group
Connecticut
$15.9M +$595K 2 2.5% Increased
702
IQ EQ Fund Management
IQ EQ Fund Management
Ireland
$15.9M +$5.23M 2 1.01% Increased
703
Stratos Investment Management
Stratos Investment Management
Ohio
$15.9M +$174K 3 0.57% Increased
704
Gradient Investments
Gradient Investments
Minnesota
$15.8M +$832K 3 0.22% Increased
705
Modera Wealth Management
Modera Wealth Management
New Jersey
$15.7M -$246K 3 0.17% Reduced
706
Baker Ellis Asset Management
Baker Ellis Asset Management
Washington
$15.7M -$137K 2 1.63% Reduced
707
Coldstream Capital Management
Coldstream Capital Management
Washington
$15.7M -$57.9K 3 0.2% Reduced
708
SAM
Scopus Asset Management
New York
$15.7M -$21.5M 1 0.22% Reduced
709
Glenmede Trust
Glenmede Trust
Pennsylvania
$15.6M -$204M 5 0.07% Reduced
710
Ascent Wealth Partners
Ascent Wealth Partners
New York
$15.5M +$418K 3 1.55% Increased
711
IFP Advisors
IFP Advisors
Florida
$15.5M -$1.52M 8 0.28% Reduced
712
Sarasin & Partners
Sarasin & Partners
United Kingdom
$15.5M +$17M 1 0.18% New
713
Laird Norton Wetherby Trust Company
Laird Norton Wetherby Trust Company
Washington
$15.5M -$226K 5 0.3% Reduced
714
JGC
J. Goldman & Co
New York
$15.4M -$1.6M 1 0.4% Reduced
715
NS Partners
NS Partners
United Kingdom
$15.4M -$2.23M 1 0.66% Reduced
716
Kingsview Wealth Management
Kingsview Wealth Management
Oregon
$15.3M +$62K 5 0.19% Increased
717
CCM
Carmel Capital Management
California
$15.3M +$64.2K 1 3.35% Increased
718
Diversify Advisory Services
Diversify Advisory Services
Utah
$15.3M +$13.3M 4 0.25% Increased
719
Diversify Wealth Management
Diversify Wealth Management
Utah
$15.3M +$618K 4 0.25% Increased
720
Security National Bank
Security National Bank
Nebraska
$15.2M +$1.34M 2 1.82% Increased
721
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$15.2M +$884K 3 0.39% Increased
722
Independent Advisor Alliance
Independent Advisor Alliance
North Carolina
$15.2M -$759K 4 0.36% Reduced
723
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$15.2M -$4.5M 3 0.09% Reduced
724
Summit Financial Wealth Advisors
Summit Financial Wealth Advisors
Louisiana
$15.1M +$174K 1 1.93% Increased
725
Moody Lynn & Lieberson
Moody Lynn & Lieberson
Massachusetts
$15.1M -$14.5M 2 0.79% Reduced