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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
1851	AAIM American Assets Investment Management San Diego, California	$103M	$0	5	6.25%	Maintained
1852	SOS Silver Oak Securities Jackson, Tennessee	$103M	+$7.08M	31	6.26%	Increased
1853	BPAMU BTG Pactual Asset Management US New York	$103M	+$34.9M	26	6.4%	Increased
1854	RCA Resonant Capital Advisors Madison, Wisconsin	$103M	+$8.38M	39	4.92%	Increased
1855	ACS Archford Capital Strategies Swansea, Illinois	$103M	-$191K	18	10.43%	Reduced
1856	CNBTD Citizens National Bank Trust Department Meridian, Mississippi	$103M	-$2.15M	19	15.15%	Reduced
1857	JFGIW Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin	$103M	-$5.34M	37	3.38%	Reduced
1858	LTI Laffer Tengler Investments Nashville, Tennessee	$103M	-$120K	13	13.15%	Reduced
1859	PE PCM Encore Aspen, Colorado	$103M	+$3.24M	37	18.05%	Increased
1860	VIM Vancity Investment Management Vancouver, British Columbia, Canada	$103M	+$29.1M	11	15.4%	Increased
1861	IWA Icon Wealth Advisors Houston, Texas	$102M	+$12.6M	29	6.16%	Increased
1862	AWA Arete Wealth Advisors Chicago, Illinois	$102M	+$20.5M	11	6.76%	Increased
1863	GWM Glass Wealth Management San Antonio, Texas	$102M	+$827K	9	34.19%	Increased
1864	Waratah Capital Advisors Toronto, Ontario, Canada	$102M	+$62.2M	6	3.47%	Increased
1865	SIA Schear Investment Advisers Cincinnati, Ohio	$102M	-$5.29M	12	34.08%	Reduced
1866	PWM Purus Wealth Management Newport Beach, California	$102M	-$21.4K	15	28.01%	Reduced
1867	PCM Polymer Capital Management New York	$102M	-$90.1M	41	13.46%	Reduced
1868	Elliott Investment Management West Palm Beach, Florida	$101M	+$107M	1	0.45%	New
1869	SCS Sound Capital Solutions Naples, Florida	$101M	+$84M	16	23.72%	New
1870	CSUI Cincinnati Specialty Underwriters Insurance Fairfield, Ohio	$101M	-$3.27M	5	22.58%	Reduced
1871	VNA Valley National Advisers Bethlehem, Pennsylvania	$101M	-$2.26M	48	11.26%	Reduced
1872	BBCM Broad Bay Capital Management New York	$101M	+$48.9M	3	9.46%	Increased
1873	FNA First National Advisers Omaha, Nebraska	$101M	+$6.39M	20	14.17%	Increased
1874	IUC Ivory Union Consulting Road Town,	$101M	-$1.64M	1	67.87%	Reduced
1875	BIP Bouvel Investment Partners Phoenixville, Pennsylvania	$101M	-$12.3M	11	22.76%	Reduced