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Semiconductors

Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.

178 stocks

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2501	IC IKOS CIF Limassol, Cyprus	$987K	-$88.8K	6	2.88%	Reduced
2502	BEAM Baker Ellis Asset Management Vancouver, Washington	$976K	-$72.1K	2	0.35%	Reduced
2503	Krilogy Financial St. Louis, Missouri	$973K	+$1.05M	15	0.46%	New
2504	OAM Occidental Asset Management Burlingame, California	$963K	+$277K	3	1.35%	Increased
2505	PAM PT Asset Management Chicago, Illinois	$962K	+$247K	3	0.23%	Increased
2506	ECP Electron Capital Partners New York	$948K	-$381	1	0.54%	Reduced
2507	EDRE Edmond de Rothschild (Europe) Luxembourg	$944K	-$1.31M	6	0.44%	Reduced
2508	Capital Advisors Inc Tulsa, Oklahoma	$943K	-$6.59M	2	0.17%	Reduced
2509	Balentine LLC Atlanta, Georgia	$939K	+$187K	12	0.17%	Increased
2510	Choreo LLC Rockford, Illinois	$937K	+$116K	2	0.25%	Increased
2511	TIA Trust Investment Advisors Indianapolis, Indiana	$929K	-$1.71M	1	1.05%	Reduced
2512	GAM Gemmer Asset Management Walnut Creek, California	$925K	+$7.82K	35	0.58%	Increased
2513	SA Springowl Associates New York	$924K	-$1.06M	1	3.28%	Reduced
2514	JA JLB & Associates Plymouth, Michigan	$916K	$0	1	0.3%	Maintained
2515	DWM Dorchester Wealth Management Montreal, Quebec, Canada	$908K	$0	3	0.34%	Maintained
2516	FNBSF First National Bank Sioux Falls Sioux Falls, South Dakota	$902K	$0	4	2.95%	Maintained
2517	LVP Limestone Value Partners Houston, Texas	$893K	+$963K	1	1.09%	New
2518	TFO Tarbox Family Office Newport Beach, California	$879K	+$101K	15	0.8%	Increased
2519	LCM Landscape Capital Management Englewood, New Jersey	$870K	-$3.26M	1	0.12%	Reduced
2520	FMA FNY Managed Accounts New York	$865K	-$581K	13	2.42%	Reduced
2521	MCA Metropolitan Capital Advisors New York	$862K	+$3.44K	1	0.79%	Increased
2522	CPR CSU Producer Resources Fairfield, Ohio	$846K	$0	1	7.4%	Maintained
2523	VSWA Vontobel Swiss Wealth Advisors Zurich, Switzerland	$840K	+$903K	1	0.58%	New
2524	FHB First Hawaiian Bank Honolulu, Hawaii	$833K	+$43.6K	3	0.14%	Increased
2525	OIM Orca Investment Management Roseburg, Oregon	$833K	-$10.7M	1	1.02%	Reduced