← All themes Sin Stocks

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
476	Vident Advisory Alpharetta, Georgia	$4.8M	+$128K	8	0.05%	Increased
477	Capital Fund Management (CFM) Paris, France	$4.8M	-$7.45M	1	0.01%	Reduced
478	BFA Buttonwood Financial Advisors Baltimore, Maryland	$4.8M	-$93	3	1.65%	Reduced
479	British Columbia Investment Management Victoria, British Columbia, Canada	$4.76M	-$840K	3	0.03%	Reduced
480	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$4.76M	+$1.04M	1	0.77%	Increased
481	State of Tennessee, Department of Treasury Nashville, Tennessee	$4.73M	-$13.9M	5	0.02%	Reduced
482	WIM WealthPlan Investment Management Omaha, Nebraska	$4.71M	-$315K	1	0.31%	Reduced
483	PPWP Premier Path Wealth Partners Madison, New Jersey	$4.69M	+$512K	4	0.6%	Increased
484	Utah Retirement Systems Salt Lake City, Utah	$4.68M	-$112K	3	0.05%	Reduced
485	Caprock Group Boise, Idaho	$4.66M	+$4.54M	6	0.12%	New
486	LCS Levin Capital Strategies New York	$4.66M	-$237K	1	0.42%	Reduced
487	LIM Longfellow Investment Management Boston, Massachusetts	$4.6M	+$906K	4	1.09%	Increased
488	Twin Tree Management Dallas, Texas	$4.55M	-$11.8M	2	0.02%	Reduced
489	Miracle Mile Advisors Los Angeles, California	$4.55M	-$1.47M	2	0.07%	Reduced
490	GS Gagnon Securities New York	$4.55M	-$754K	1	0.91%	Reduced
491	HB Wealth Management Atlanta, Georgia	$4.54M	-$288K	4	0.03%	Reduced
492	SCA Snowden Capital Advisors New York	$4.52M	+$1.34M	2	0.12%	Increased
493	QRG Capital Management Chicago, Illinois	$4.51M	-$5.66M	4	0.05%	Reduced
494	Bank of Nova Scotia Toronto, Ontario, Canada	$4.51M	-$141K	4	0.01%	Reduced
495	CICC Capital Investment Counsel (Colorado) Denver, Colorado	$4.51M	-$5.69M	1	0.66%	Reduced
496	PHS Pekin Hardy Strauss Chicago, Illinois	$4.49M	-$964K	2	0.45%	Reduced
497	MPIM McGinn Penninger Investment Management Alexandria, Virginia	$4.48M	+$228K	1	2.62%	Increased
498	OFI Invest Asset Management Paris, France	$4.45M	+$38.3K	1	0.09%	Increased
499	Nissay Asset Management Tokyo, Japan	$4.37M	-$195K	3	0.02%	Reduced
500	HCM Hahn Capital Management Walnut Creek, California	$4.37M	-$231K	1	2.09%	Reduced