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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
426
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$10.7M -$160K 5 0.13% Reduced
427
PFS Investments
PFS Investments
Georgia
$10.7M +$1.02M 2 0.19% Increased
428
HIC
Harvey Investment Company
Kentucky
$10.6M $0 3 1.32% Maintained
429
AAM
AR Asset Management
California
$10.6M $0 2 2.86% Maintained
430
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$10.5M +$1.24M 6 0.2% Increased
431
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.5M +$4.27M 1 0.07% Increased
432
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$10.5M -$41.3M 4 0.05% Reduced
433
DA
Dillon & Associates
Michigan
$10.4M +$110K 2 2.07% Increased
434
CGA
Compound Global Advisors
Washington
$10.4M +$846K 1 2.65% Increased
435
2
2Xideas
Switzerland
$10.3M +$2.53M 1 0.99% Increased
436
MC
Moors & Cabot
Massachusetts
$10.3M -$955K 4 0.71% Reduced
437
WTB
Washington Trust Bank
Washington
$10.3M +$1.37M 1 1.1% Increased
438
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$10.3M +$322K 6 0.39% Increased
439
Mercer Global Advisors
Mercer Global Advisors
Colorado
$10.2M -$2.18M 7 0.05% Reduced
440
CCM
Cohen Capital Management
California
$10.2M -$2.39M 1 2.06% Reduced
441
FAB
First American Bank
Illinois
$10.1M -$123K 2 0.93% Reduced
442
Xponance
Xponance
Pennsylvania
$10.1M +$1.16M 5 0.15% Increased
443
HCMT
Highland Capital Management (Tennessee)
Tennessee
$10M -$242K 3 0.74% Reduced
444
FP
Foundry Partners
Minnesota
$9.96M -$6.61M 1 0.63% Reduced
445
SCA
Snowden Capital Advisors
New York
$9.93M +$10.5K 5 0.39% Increased
446
QI
QV Investors
Alberta, Canada
$9.93M -$341K 1 0.93% Reduced
447
Walleye Trading
Walleye Trading
New York
$9.92M -$3.45M 3 0.02% Reduced
448
U.S. Capital Wealth Advisors
U.S. Capital Wealth Advisors
Texas
$9.85M +$597K 3 0.46% Increased
449
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$9.81M +$417K 2 0.08% Increased
450
Utah Retirement Systems
Utah Retirement Systems
Utah
$9.8M +$45.6K 3 0.14% Increased