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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
526
Portolan Capital Management
Portolan Capital Management
Massachusetts
$7.37M +$6.94M 1 0.59% New
527
Hantz Financial Services
Hantz Financial Services
Michigan
$7.33M +$307K 7 0.22% Increased
528
Girard Partners
Girard Partners
Pennsylvania
$7.31M +$1.33M 1 0.8% Increased
529
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$7.27M -$6.26M 2 0.06% Reduced
530
RWA Wealth Partners
RWA Wealth Partners
Massachusetts
$7.26M +$213K 2 0.47% Increased
531
TCTC Holdings
TCTC Holdings
Texas
$7.26M -$1.35M 1 0.3% Reduced
532
LFCM
Long Focus Capital Management
Puerto Rico
$7.21M +$308K 1 0.93% Increased
533
People's United Financial
People's United Financial
Connecticut
$7.21M +$1.47M 4 0.21% Increased
534
WCM
Weik Capital Management
Pennsylvania
$7.2M -$353K 3 2.84% Reduced
535
WCM
Wisconsin Capital Management
Wisconsin
$7.2M -$834K 1 3.47% Reduced
536
Commerce Bank
Commerce Bank
Missouri
$7.19M -$769K 6 0.05% Reduced
537
Live Oak Private Wealth
Live Oak Private Wealth
North Carolina
$7.18M +$502K 1 1.39% Increased
538
CA
Cullinan Associates
Kentucky
$7.15M +$199K 2 0.38% Increased
539
SG Americas Securities
SG Americas Securities
New York
$7.08M -$4.77M 9 0.05% Reduced
540
Allen Mooney & Barnes Investment Advisors
Allen Mooney & Barnes Investment Advisors
Georgia
$7.07M +$6.97M 1 1.57% New
541
Cinctive Capital Management
Cinctive Capital Management
New York
$7.06M -$1.91M 2 0.26% Reduced
542
First National Bank of Omaha
First National Bank of Omaha
Nebraska
$7.04M -$281K 1 0.36% Reduced
543
TIAA FSB
TIAA FSB
Florida
$7.04M -$6.37M 1 0.02% Reduced
544
Stockman Wealth Management
Stockman Wealth Management
Montana
$7.03M +$58.1K 1 1.46% Increased
545
Addison Capital
Addison Capital
Pennsylvania
$7M +$469K 2 3.33% Increased
546
NewEdge Wealth
NewEdge Wealth
Pennsylvania
$6.93M +$494K 1 0.31% Increased
547
Primecap Management
Primecap Management
California
$6.93M $0 1 0.01% Maintained
548
Allianz Asset Management
Allianz Asset Management
Germany
$6.93M -$3.02M 4 0.01% Reduced
549
FG
Formula Growth
Quebec, Canada
$6.92M -$230K 1 1.3% Reduced
550
Advisors Asset Management
Advisors Asset Management
Colorado
$6.91M +$566K 5 0.11% Increased