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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
2401	LJAC L.J. Altfest & Co New York	$60.9M	-$23.9M	24	5.9%	Reduced
2402	LIM Lathrop Investment Management Little Rock, Arkansas	$60.8M	-$5.48M	5	10.76%	Reduced
2403	OPA Old Port Advisors Portland, Maine	$60.8M	-$453K	16	11.98%	Reduced
2404	PPG Peak Planning Group Centennial, Colorado	$60.8M	+$2.55M	13	13.72%	Increased
2405	MBT Montecito Bank & Trust Santa Barbara, California	$60.8M	-$1.88M	14	9.09%	Reduced
2406	IIM Ipswich Investment Management Beverly, Massachusetts	$60.7M	-$1.76M	16	12.82%	Reduced
2407	IAAG Innovative Asset Advisors Group Shelton, Connecticut	$60.7M	+$8.93M	22	26.56%	Increased
2408	PC Pelham Capital London, United Kingdom	$60.7M	+$19M	3	34.57%	Increased
2409	GBT Grove Bank & Trust Miami, Florida	$60.6M	-$882K	37	6.01%	Reduced
2410	Hennessy Advisors Inc Novato, California	$60.5M	+$34.5M	11	1.93%	Increased
2411	MCCP Mission Creek Capital Partners San Francisco, California	$60.5M	+$171K	14	10.63%	Increased
2412	FFA Founders Financial Alliance Raleigh, North Carolina	$60.4M	-$1.33M	25	8.01%	Reduced
2413	CCA Cadent Capital Advisors Tulsa, Oklahoma	$60.4M	+$2.6M	13	12.45%	Increased
2414	MAMA Myriad Asset Management Advisors West Palm Beach, Florida	$60.3M	+$811K	9	14.23%	Increased
2415	OWA Octavia Wealth Advisors Cincinnati, Ohio	$60.3M	-$5.16M	14	5.2%	Reduced
2416	AFWM AMJ Financial Wealth Management Leesburg, Virginia	$60.2M	$0	6	14.2%	Maintained
2417	ADL Asset Dedication LLC San Francisco, California	$60.1M	-$2.29M	40	3.78%	Reduced
2418	WFI West Family Investments Carlsbad, California	$60.1M	+$9.99M	35	17.42%	Increased
2419	Facet Wealth Inc Baltimore, Maryland	$59.9M	+$14.1M	25	0.86%	Increased
2420	BBP Banco BTG Pactual Rio De Janeiro, Brazil	$59.8M	+$13.5M	8	5.04%	Increased
2421	MFWP Mosaic Family Wealth Partners St. Louis, Missouri	$59.8M	+$26.7M	21	4.01%	Increased
2422	APW Aventura Private Wealth Aventura, Florida	$59.7M	+$4.55M	51	18.33%	Increased
2423	GCM Goldstream Capital Management Central, Hong Kong	$59.7M	-$8.65M	26	45.27%	Reduced
2424	KCM Kendall Capital Management Rockville, Maryland	$59.7M	+$1.71M	16	9.95%	Increased
2425	AWM Affinity Wealth Management Wilmington, Delaware	$59.6M	+$1.56M	11	7.68%	Increased