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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
501
Private Advisor Group
Private Advisor Group
New Jersey
$7.78M -$991K 7 0.04% Reduced
502
KCPG
Kavar Capital Partners Group
Kansas
$7.75M -$460K 2 1.31% Reduced
503
AAM
Auxier Asset Management
Oregon
$7.72M -$207K 2 1.2% Reduced
504
AOWM
Alpha Omega Wealth Management
Virginia
$7.67M -$34.2K 2 1.45% Reduced
505
Principal Securities
Principal Securities
Iowa
$7.67M +$331K 11 0.17% Increased
506
IAM
Infusive Asset Management
New York
$7.65M +$745K 2 3.41% Increased
507
TBA
Tower Bridge Advisors
Pennsylvania
$7.61M -$659K 2 0.81% Reduced
508
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$7.57M +$1.83M 12 0.03% Increased
509
Hantz Financial Services
Hantz Financial Services
Michigan
$7.54M +$148K 6 0.13% Increased
510
LOPW
Live Oak Private Wealth
North Carolina
$7.53M -$140K 1 1.27% Reduced
511
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.53M +$4.76M 4 0.03% Increased
512
Mutual of America Capital Management
Mutual of America Capital Management
New York
$7.53M -$8.75M 4 0.08% Reduced
513
TCOV
Trust Company of Vermont
Vermont
$7.5M -$1.89M 6 0.36% Reduced
514
Waverly Advisors
Waverly Advisors
Alabama
$7.48M +$1.47M 4 0.12% Increased
515
LI
Lafayette Investments
Maryland
$7.47M -$86.4K 2 1.6% Reduced
516
Xponance
Xponance
Pennsylvania
$7.45M -$198K 4 0.07% Reduced
517
HBCM
Heron Bay Capital Management
Michigan
$7.34M -$502K 3 1.53% Reduced
518
LM
Lincluden Management
Ontario, Canada
$7.34M -$42.1K 1 0.89% Reduced
519
LDB
Lee, Danner & Bass
Tennessee
$7.29M +$1.2M 2 0.58% Increased
520
Daiwa Securities Group
Daiwa Securities Group
Japan
$7.25M +$300K 4 0.03% Increased
521
Kestra Private Wealth Services
Kestra Private Wealth Services
Texas
$7.24M -$577K 5 0.12% Reduced
522
NewEdge Advisors
NewEdge Advisors
Louisiana
$7.2M +$808K 11 0.04% Increased
523
HCMT
Highland Capital Management (Tennessee)
Tennessee
$7.2M -$76.1K 3 0.41% Reduced
524
Coldstream Capital Management
Coldstream Capital Management
Washington
$7.19M +$1.58M 4 0.15% Increased
525
HTIM
Harbour Trust & Investment Management
Indiana
$7.17M -$149K 1 0.82% Reduced