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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
601
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$4.17M +$126K 6 0.14% Increased
602
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$4.15M +$467K 6 0.07% Increased
603
JWCA
J.W. Cole Advisors
Florida
$4.15M +$2.73M 6 0.13% Increased
604
FF
Fluent Financial
Texas
$4.15M -$293K 1 1.81% Reduced
605
NewEdge Wealth
NewEdge Wealth
Pennsylvania
$4.13M -$696K 3 0.07% Reduced
606
Parallel Advisors
Parallel Advisors
California
$4.12M -$596K 12 0.09% Reduced
607
Concurrent Investment Advisors
Concurrent Investment Advisors
Florida
$4.12M +$1.91M 6 0.1% Increased
608
PL
Parthenon LLC
Kentucky
$4.11M $0 2 0.51% Maintained
609
MPM
Meritage Portfolio Management
Kansas
$4.08M -$87.3K 1 0.27% Reduced
610
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.08M -$4.8M 3 0.01% Reduced
611
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$4.08M -$393K 1 0.09% Reduced
612
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.06M +$3.17M 4 0.01% Increased
613
Intact Investment Management
Intact Investment Management
Quebec, Canada
$4.06M +$563K 1 0.14% Increased
614
AP
Arlington Partners
Alabama
$4.04M +$3.98M 1 1.59% Increased
615
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$4.03M -$1.54M 2 0.04% Reduced
616
LCM
Liberty Capital Management
Michigan
$4.03M -$130K 1 0.9% Reduced
617
GIA
GHP Investment Advisors
Colorado
$4.01M -$1.88M 5 0.19% Reduced
618
HM Payson & Co
HM Payson & Co
Maine
$4.01M -$914K 4 0.07% Reduced
619
Centiva Capital
Centiva Capital
New York
$4M +$1.77M 7 0.12% Increased
620
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$3.98M -$31.3K 6 0.01% Reduced
621
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$3.96M +$727K 6 0.07% Increased
622
MC
Moors & Cabot
Massachusetts
$3.94M -$1.76M 4 0.2% Reduced
623
AAM
Aureus Asset Management
Massachusetts
$3.92M +$87.5K 2 0.27% Increased
624
Caprock Group
Caprock Group
Idaho
$3.91M +$886K 8 0.12% Increased
625
Pinnacle Financial Partners (Tennessee)
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.91M -$3.2M 3 0.08% Reduced