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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
651
Laurion Capital Management
Laurion Capital Management
New York
$4.65M +$1.32M 3 0.05% Increased
652
GAM
Garrison Asset Management
Arkansas
$4.62M -$284K 2 2.29% Reduced
653
RAG
Roof Advisory Group
Pennsylvania
$4.58M +$1.33M 1 2.45% Increased
654
BFA
Benedict Financial Advisors
Georgia
$4.57M +$87K 3 2.05% Increased
655
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$4.55M +$42K 3 0.22% Increased
656
TA
Teton Advisors
New York
$4.51M -$223K 3 0.4% Reduced
657
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$4.5M -$4.4M 6 0.25% Reduced
658
Old Mission Capital
Old Mission Capital
Illinois
$4.49M +$3.47M 1 0.78% Increased
659
ST
Spinnaker Trust
Maine
$4.49M +$143K 2 0.44% Increased
660
CM
Crestline Management
Texas
$4.48M +$4.82M 1 0.41% New
661
PCA
Peddock Capital Advisors
Massachusetts
$4.48M +$5.32K 2 2.16% Increased
662
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.47M -$1.48M 1 0.06% Reduced
663
WP
WMS Partners
Maryland
$4.44M -$68.2K 1 0.5% Reduced
664
Burney Company
Burney Company
Virginia
$4.44M -$1.07M 2 0.26% Reduced
665
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$4.42M -$300K 5 0.19% Reduced
666
BAM
Bruderman Asset Management
New York
$4.41M +$96.3K 3 1.01% Increased
667
CW
Cobiz Wealth
Colorado
$4.4M -$2.55K 1 0.84% Reduced
668
HCMT
Highland Capital Management (Tennessee)
Tennessee
$4.38M -$437K 2 0.32% Reduced
669
CPO
Cerity Partners OCIO
New York
$4.36M +$2M 2 0.26% Increased
670
PLFAM
Pineno Levin & Ford Asset Management
Virginia
$4.36M -$10K 1 1.76% Reduced
671
NAM
NorthCoast Asset Management
Connecticut
$4.36M -$1.03M 1 0.27% Reduced
672
Royce & Associates
Royce & Associates
New York
$4.35M -$21K 1 0.03% Reduced
673
IAM
Integre Asset Management
New York
$4.33M +$2.37M 1 2.51% Increased
674
HIH
HRS Investment Holdings
New York
$4.31M +$1.06M 1 1.98% Increased
675
PCM
Parsons Capital Management
Rhode Island
$4.26M +$1.4M 3 0.45% Increased