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 | |
|---|---|---|---|---|---|---|---|
| 1301 |
Blue Chip Partners
Farmington Hills,
Michigan
| $207M | +$3.81M | 12 | 13.07% | Increased |
|
| 1302 |
Syon Capital
San Francisco,
California
| $207M | +$9.37M | 49 | 9.01% | Increased |
|
| 1303 |
Graham Capital Management
Rowayton,
Connecticut
| $207M | -$34M | 48 | 3.76% | Reduced |
|
| 1304 |
MidFirst Bank
Oklahoma City,
Oklahoma
| $206M | +$1.89M | 40 | 14.64% | Increased |
|
| 1305 |
Neville Rodie & Shaw
New York
| $206M | +$2.76M | 18 | 13.33% | Increased |
|
| 1306 |
Schaper Benz & Wise Investment Counsel
Neenah,
Wisconsin
| $205M | -$6.96M | 12 | 13.73% | Reduced |
|
| 1307 |
Maren Capital
Chicago,
Illinois
| $205M | +$4.4M | 1 | 9.51% | Increased |
|
| 1308 |
RDST Capital
Seattle,
Washington
| $205M | +$20.5M | 3 | 16.98% | Increased |
|
| 1309 |
Palisade Capital Management
Fort Lee,
New Jersey
| $205M | -$71.1M | 15 | 8.91% | Reduced |
|
| 1310 |
Hodges Capital Management
Dallas,
Texas
| $205M | -$46.4M | 13 | 13.54% | Reduced |
|
| 1311 |
Kadensa Capital
Central,
Hong Kong
| $203M | -$79.1M | 10 | 43.38% | Reduced |
|
| 1312 |
Waycross Partners
Louisville,
Kentucky
| $203M | -$1.54M | 4 | 17.27% | Reduced |
|
| 1313 |
Foxhaven Asset Management
Charlottesville,
Virginia
| $202M | +$208M | 1 | 5.43% | New |
|
| 1314 |
Soltis Investment Advisors
St. George,
Utah
| $202M | +$13.9M | 31 | 11.25% | Increased |
|
| 1315 |
Nemes Rush Group
Novi,
Michigan
| $202M | +$2.04M | 42 | 16.65% | Increased |
|
| 1316 |
Avalon Global Asset Management
San Francisco,
California
| $201M | -$28.9M | 8 | 21.94% | Reduced |
|
| 1317 |
Silicon Valley Capital Partners
San Jose,
California
| $201M | -$13.6M | 36 | 16.3% | Reduced |
|
| 1318 |
Belpointe Asset Management
Reno,
Nevada
| $201M | -$6.53M | 44 | 6.56% | Reduced |
|
| 1319 |
Avidian Wealth Enterprises
Houston,
Texas
| $201M | +$12.9M | 30 | 5.55% | Increased |
|
| 1320 |
Slow Capital
Greenbrae,
California
| $201M | -$25.1M | 13 | 23.4% | Reduced |
|
| 1321 |
ALPS Advisors
Denver,
Colorado
| $200M | +$12.3M | 37 | 0.94% | Increased |
|
| 1322 |
Ketron Financial
Novato,
California
| $200M | +$872K | 11 | 62.03% | Increased |
|
| 1323 |
ET
Entropy Technologies
New York
| $200M | -$18.3M | 42 | 7.94% | Reduced |
|
| 1324 |
Seven Grand Managers
Bronxville,
New York
| $199M | +$13.2M | 7 | 8.03% | Increased |
|
| 1325 |
Mill Capital Management
Concord,
North Carolina
| $199M | -$15.8M | 8 | 13.28% | Reduced |
|