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.
181 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1526 |
Balboa Wealth Partners
Scottsdale,
Arizona
| $151M | -$7.97M | 29 | 20.61% | Reduced |
|
| 1527 |
Cypress Asset Management
Houston,
Texas
| $151M | -$337K | 17 | 29.46% | Reduced |
|
| 1528 |
Holderness Investments Company
Greensboro,
North Carolina
| $151M | -$303K | 23 | 25.21% | Reduced |
|
| 1529 |
BOCHK Asset Management
Hong Kong
| $151M | +$15.9M | 23 | 23.79% | Increased |
|
| 1530 |
Everest Financial Group
Minneapolis,
Minnesota
| $151M | +$2.52M | 14 | 20.43% | Increased |
|
| 1531 |
BLB&B Advisors
Montgomeryville,
Pennsylvania
| $151M | -$910K | 17 | 5.52% | Reduced |
|
| 1532 |
Ingalls & Snyder LLC
New York
| $151M | -$1.46M | 20 | 4.11% | Reduced |
|
| 1533 |
SC
Shellback Capital
Boston,
Massachusetts
| $151M | +$66.9M | 8 | 13.2% | Increased |
|
| 1534 |
Cypress Capital Group
Palm Beach,
Florida
| $151M | +$30.9M | 26 | 14.06% | Increased |
|
| 1535 |
Qtron Investments
Boston,
Massachusetts
| $151M | -$19.3M | 27 | 20.05% | Reduced |
|
| 1536 |
Coalescence Partners Investment Management
New York
| $150M | -$70.7M | 3 | 44.07% | Reduced |
|
| 1537 |
Elequin Capital
New York
| $149M | +$50.2M | 41 | 4.45% | Increased |
|
| 1538 |
CA
Cullinan Associates
Louisville,
Kentucky
| $149M | +$22.6K | 15 | 11.28% | Increased |
|
| 1539 |
SC
SRB Corp
Boston,
Massachusetts
| $149M | -$109M | 1 | 8.02% | Reduced |
|
| 1540 |
GL
GHE LLC
Memphis,
Tennessee
| $149M | -$4.36M | 2 | 56.24% | Reduced |
|
| 1541 |
Rockline Wealth Management
Plainview,
New York
| $149M | +$4.53M | 13 | 28.52% | Increased |
|
| 1542 |
Dearborn Partners
Chicago,
Illinois
| $149M | +$30.5M | 15 | 8.43% | Increased |
|
| 1543 |
M37 Management
Menlo Park,
California
| $148M | -$63.9M | 4 | 25.77% | Reduced |
|
| 1544 |
Principle Wealth Partners
Madison,
Connecticut
| $148M | +$6.09M | 25 | 7.31% | Increased |
|
| 1545 |
RMR Wealth Builders
Montclair,
New Jersey
| $148M | +$8.89M | 26 | 9.19% | Increased |
|
| 1546 |
First American Trust
Santa Ana,
California
| $147M | -$796K | 19 | 8.88% | Reduced |
|
| 1547 |
SVB Wealth
Boston,
Massachusetts
| $147M | -$21.3M | 22 | 9.28% | Reduced |
|
| 1548 |
Concentric Capital Strategies
Stamford,
Connecticut
| $147M | +$23.1M | 38 | 8.15% | Increased |
|
| 1549 |
Colonial Trust Advisors
Spartanburg,
South Carolina
| $147M | +$612K | 31 | 10.21% | Increased |
|
| 1550 |
Vienna Insurance Group
Warsaw,
Poland
| $147M | +$6.16M | 5 | 38.48% | Increased |
|