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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
676
Addison Capital
Addison Capital
Pennsylvania
$4.26M -$250K 2 3.19% Reduced
677
Cambria Investment Management
Cambria Investment Management
California
$4.22M -$95K 1 0.62% Reduced
678
TCM
Teza Capital Management
Illinois
$4.22M +$4.38M 3 0.97% New
679
Traynor Capital Management
Traynor Capital Management
Pennsylvania
$4.22M +$289K 3 1.37% Increased
680
Penobscot Investment Management
Penobscot Investment Management
Massachusetts
$4.22M +$367K 3 0.91% Increased
681
Bridges Investment Management
Bridges Investment Management
Nebraska
$4.21M +$1.41M 2 0.21% Increased
682
Daiwa Securities Group
Daiwa Securities Group
Japan
$4.21M +$95.5K 4 0.04% Increased
683
TCM
Tradition Capital Management
New Jersey
$4.2M -$89.7K 1 1.1% Reduced
684
Prime Capital Investment Advisors
Prime Capital Investment Advisors
Kansas
$4.2M +$2.34M 3 1.33% Increased
685
RIM
Redpoint Investment Management
Australia
$4.19M -$104K 3 0.21% Reduced
686
Advisory Services Network
Advisory Services Network
Georgia
$4.19M +$149K 12 0.31% Increased
687
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$4.16M -$3.5M 2 0.14% Reduced
688
MC
MRJ Capital
New York
$4.14M $0 1 2.27% Maintained
689
First Midwest Bank Trust Division
First Midwest Bank Trust Division
Illinois
$4.12M -$187K 4 0.55% Reduced
690
Elgethun Capital Management
Elgethun Capital Management
South Dakota
$4.06M +$178K 1 2.63% Increased
691
Stratos Wealth Partners
Stratos Wealth Partners
Ohio
$4.06M +$290K 8 0.18% Increased
692
CC
Cipher Capital
New York
$4.06M +$4.04M 2 0.76% New
693
Select Equity Group
Select Equity Group
New York
$4.04M +$3.85M 1 0.03% New
694
Jay A. Fishman Ltd
Jay A. Fishman Ltd
Michigan
$4.04M -$84K 1 0.71% Reduced
695
SouthState Corp
SouthState Corp
Florida
$4.03M -$133K 2 0.41% Reduced
696
GSA Capital Partners
GSA Capital Partners
United Kingdom
$4M +$388K 4 0.22% Increased
697
Coastline Trust
Coastline Trust
Rhode Island
$4M +$87K 4 0.57% Increased
698
GGHC
Gilder Gagnon Howe & Co
New York
$3.96M -$6.31M 1 0.04% Reduced
699
BPIM
Brant Point Investment Management
New York
$3.95M $0 1 0.37% Maintained
700
Bragg Financial Advisors
Bragg Financial Advisors
North Carolina
$3.95M -$203K 3 0.53% Reduced