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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
5101
CoreView Capital Management
CoreView Capital Management
Hong Kong
$8.42M +$8.52M 1 1.54% New
5102
Delphi Management
Delphi Management
Massachusetts
$8.41M -$1.33M 5 8.22% Reduced
5103
Johnson Bixby & Associates
Johnson Bixby & Associates
Washington
$8.41M -$1.67M 5 0.94% Reduced
5104
RS
Retirement Solution
Washington
$8.4M +$1.65M 6 1.64% Increased
5105
Panoramic Capital Partners
Panoramic Capital Partners
Oregon
$8.4M -$1.37M 9 3.97% Reduced
5106
Ciovacco Capital Management
Ciovacco Capital Management
Georgia
$8.39M +$854K 4 3.73% Increased
5107
4Wealth Advisors
4Wealth Advisors
Illinois
$8.38M +$244K 9 6.43% Increased
5108
Broadway Wealth Solutions
Broadway Wealth Solutions
Texas
$8.38M +$508K 9 3.91% Increased
5109
Silvia McColl Wealth Management
Silvia McColl Wealth Management
California
$8.36M -$26.1K 7 5.03% Reduced
5110
Barnes Pettey Financial Advisors
Barnes Pettey Financial Advisors
Mississippi
$8.36M +$1.21M 8 2.62% Increased
5111
Symphony Financial Services
Symphony Financial Services
Ohio
$8.35M -$2.49M 5 3.75% Reduced
5112
OIM
Opus Investment Management
Massachusetts
$8.34M $0 2 4.56% Maintained
5113
Pillsbury Lake Capital
Pillsbury Lake Capital
California
$8.34M -$7.58M 1 2.28% Reduced
5114
Instrumental Wealth
Instrumental Wealth
Florida
$8.33M +$1.78M 10 4.22% Increased
5115
VFG
V2 Financial group
Illinois
$8.33M +$1.22M 9 3.1% Increased
5116
PCB Capital
PCB Capital
New Jersey
$8.33M -$999K 6 10.14% Reduced
5117
Parrish Capital
Parrish Capital
Georgia
$8.32M -$1.66M 4 8.02% Reduced
5118
BostonPremier Wealth
BostonPremier Wealth
Massachusetts
$8.31M +$901K 4 3.53% Increased
5119
Black Maple Capital Management
Black Maple Capital Management
Wisconsin
$8.3M +$5.27M 4 4.71% Increased
5120
RiverGlades Family Offices
RiverGlades Family Offices
Florida
$8.3M +$2.81M 7 3.81% Increased
5121
Williams & Novak
Williams & Novak
California
$8.3M +$605K 7 5.49% Increased
5122
Pacific Center for Financial Services
Pacific Center for Financial Services
California
$8.3M -$350K 22 1.85% Reduced
5123
HIA
Harvest Investment Advisors
Florida
$8.29M -$164K 4 4.11% Reduced
5124
Cooper/Haims Advisors
Cooper/Haims Advisors
New York
$8.29M +$1.84M 10 3.57% Increased
5125
Socha Financial Group
Socha Financial Group
New York
$8.24M -$1.17M 1 3.35% Reduced