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Alcohol

Brewers, distillers, and winemakers sell brands with very long lives and steady pricing power. Volumes are flat in mature markets, so growth has to come from premium products and from newer ones.

24 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
376
RI
Redwood Investments
Massachusetts
$14.9M +$1.83M 2 1.82% Increased
377
Armistice Capital
Armistice Capital
New York
$14.8M +$13.5M 1 0.21% Increased
378
Oppenheimer & Co
Oppenheimer & Co
New York
$14.8M +$281K 6 0.3% Increased
379
Axa
Axa
France
$14.7M -$4.04M 5 0.05% Reduced
380
NCM
Narwhal Capital Management
Georgia
$14.6M -$485K 4 1.71% Reduced
381
TBA
Tower Bridge Advisors
Pennsylvania
$14.5M -$3.87M 2 1.33% Reduced
382
IFM Investors
IFM Investors
Australia
$14.5M +$1.65M 3 0.19% Increased
383
CFM
Coronation Fund Managers
South Africa
$14.5M -$13M 1 0.39% Reduced
384
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.5M +$457K 5 0.11% Increased
385
Walleye Trading
Walleye Trading
New York
$14.4M +$3.96M 4 0.04% Increased
386
Optiver Holding
Optiver Holding
Netherlands
$14.4M +$2.99M 3 0.01% Increased
387
Curi RMB Capital
Curi RMB Capital
Illinois
$14.1M +$62.5K 2 0.46% Increased
388
Glenmede Trust
Glenmede Trust
Pennsylvania
$14.1M $0 5 0.08% Maintained
389
Cresset Asset Management
Cresset Asset Management
Illinois
$14.1M +$12.1M 8 0.02% Increased
390
Boston Trust Walden
Boston Trust Walden
Massachusetts
$14M -$230K 4 0.11% Reduced
391
Walleye Capital
Walleye Capital
New York
$14M +$12.2M 4 0.05% Increased
392
FBB
Fulton Breakefield Broenniman
Maryland
$13.9M +$3.27M 1 1.15% Increased
393
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$13.8M -$879K 3 0.03% Reduced
394
CAC
Core Alternative Capital
Georgia
$13.7M -$2.3M 3 2.01% Reduced
395
KCM
Kingdon Capital Management
New York
$13.5M +$5.56M 1 1.27% Increased
396
ZCM
Ziegler Capital Management
Illinois
$13.4M -$1.7M 3 0.51% Reduced
397
OHIS
Oak Harvest Investment Services
Texas
$13.4M -$896K 2 3.01% Reduced
398
HM Payson & Co
HM Payson & Co
Maine
$13.4M -$1.12M 4 0.3% Reduced
399
BOK Financial
BOK Financial
Oklahoma
$13.4M -$186K 5 0.27% Reduced
400
KI
Kapitalo Investimentos
Brazil
$13.3M +$13.4M 1 2.48% Increased