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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
2101	JIC Joel Isaacson & Co New York	$80.4M	+$1.4M	24	2.33%	Increased
2102	BA Bridgewater Advisors New York	$80.3M	+$6.75M	27	4.38%	Increased
2103	RIM Rovida Investment Management Grand Cayman, Cayman Islands	$80.3M	+$4.5M	2	5.48%	Increased
2104	DWG Darden Wealth Group Ann Arbor, Michigan	$80.3M	+$5.74M	24	31.83%	Increased
2105	KP Keel Point Huntsville, Alabama	$80.3M	+$2.29M	32	4.74%	Increased
2106	IBOK Independence Bank of Kentucky Owensboro, Kentucky	$80.2M	-$2.4M	26	9.04%	Reduced
2107	GWANC Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina	$80.2M	+$3.68M	20	4.5%	Increased
2108	FI Firetrail Investments Sydney, NSW, Australia	$79.8M	-$17.2M	4	22.49%	Reduced
2109	MWA Marathon Wealth Advisors Boston, Massachusetts	$79.6M	+$140K	10	27.21%	Increased
2110	WE Wealth Effects Boston, Massachusetts	$79.5M	-$603K	18	21.45%	Reduced
2111	ACG Allen Capital Group Grand Island, Nebraska	$79.4M	+$365K	18	6.47%	Increased
2112	LSPW Lake Street Private Wealth Chicago, Illinois	$79.4M	+$5.06M	15	9.08%	Increased
2113	FA Faithward Advisors Lancaster, Pennsylvania	$79.4M	+$37.5M	18	9.68%	Increased
2114	PFM Patton Fund Management Dallas, Texas	$79.3M	-$10.4M	18	17.16%	Reduced
2115	LRI Linden Rose Investment Sugar Land, Texas	$79.3M	-$13.2M	5	61.6%	Reduced
2116	TW TritonPoint Wealth Chevy Chase, Maryland	$79.3M	+$8.69M	20	7.79%	Increased
2117	TC TownSquare Capital Provo, Utah	$79.3M	+$6.57M	24	14.57%	Increased
2118	ISWM Independent Solutions Wealth Management Williamsville, New York	$79.2M	+$10.4M	20	10.34%	Increased
2119	ASA Axxion S.A. Grevenmacher, Luxembourg	$79.2M	+$70.7M	25	5.64%	New
2120	HWM Hohimer Wealth Management Seattle, Washington	$79.1M	-$953K	21	7.89%	Reduced
2121	AR Advisory Research Chicago, Illinois	$79.1M	+$1.47M	6	7.89%	Increased
2122	CCM Canal Capital Management Richmond, Virginia	$79.1M	+$5.04M	14	9.66%	Increased
2123	GCGDR Genoa Capital Gestora de Recursos Sao Paulo,	$79.1M	+$25.5M	4	14.34%	Increased
2124	RSVP Ramsay Stattman Vela & Price Colorado Springs, Colorado	$79M	+$1.18M	7	14.05%	Increased
2125	BCM Bluefin Capital Management New York	$78.8M	+$65.8M	7	19.74%	Increased