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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
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$5.15M +$445K 10 0.09% Increased
677
HLCM
Hi-Line Capital Management
South Dakota
$5.14M +$744K 1 2.06% Increased
678
PP
PDT Partners
New York
$5.13M -$4.45M 2 0.37% Reduced
679
Storebrand Asset Management
Storebrand Asset Management
Norway
$5.12M +$40.1K 4 0.03% Increased
680
SC
Sepio Capital
Utah
$5.11M +$5.09M 2 0.47% New
681
SBWIC
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.1M -$49.1K 1 0.5% Reduced
682
Atlantic Union Bankshares
Atlantic Union Bankshares
Virginia
$5.08M +$180K 2 0.52% Increased
683
Norinchukin Bank
Norinchukin Bank
Japan
$5.07M +$84.7K 3 0.07% Increased
684
Sowell Financial Services
Sowell Financial Services
Arkansas
$5.06M +$473K 11 0.18% Increased
685
BIC
Beach Investment Counsel
Pennsylvania
$5.05M $0 1 0.45% Maintained
686
Elo Mutual Pension Insurance
Elo Mutual Pension Insurance
Finland
$5.03M +$97.3K 3 0.17% Increased
687
EP
Edgestream Partners
New Jersey
$5.02M -$214K 2 0.28% Reduced
688
ICP
Indus Capital Partners
New York
$5M -$3.3M 1 0.86% Reduced
689
CH
CVI Holdings
Delaware
$4.99M +$5.03M 1 0.34% New
690
Tenor Capital Management
Tenor Capital Management
New York
$4.99M +$5.03M 1 0.13% New
691
Valeo Financial Advisors
Valeo Financial Advisors
Indiana
$4.98M -$17.9M 11 0.23% Reduced
692
InterOcean Capital Group
InterOcean Capital Group
Tennessee
$4.95M +$196K 3 0.28% Increased
693
Sigma Planning Corp
Sigma Planning Corp
Michigan
$4.94M -$138K 7 0.16% Reduced
694
Verition Fund Management
Verition Fund Management
Connecticut
$4.94M -$1.52M 5 0.06% Reduced
695
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$4.92M -$260K 1 0.06% Reduced
696
NM
Newtyn Management
New York
$4.92M +$4.96M 1 1.33% New
697
AGC
Angelo Gordon & Co
New York
$4.92M +$4.95M 1 0.43% New
698
SIP
Scott Investment Partners
United Kingdom
$4.88M $0 1 3.59% Maintained
699
Simplex Trading
Simplex Trading
Illinois
$4.87M +$4.09M 8 0.01% Increased
700
Fiduciary Trust
Fiduciary Trust
Massachusetts
$4.82M +$92.8K 3 0.1% Increased