← All themes Sin Stocks

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
851
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions
Missouri
$1.08M +$769K 2 0.01% Increased
852
BNP Paribas
BNP Paribas
France
$1.08M $0 1 0.03% Maintained
853
Beacon Investment Advisory Services
Beacon Investment Advisory Services
New Jersey
$1.06M -$30.9K 4 0.04% Reduced
854
AHL
Abel Hall LLC
Louisiana
$1.06M -$141K 2 0.18% Reduced
855
Tectonic Advisors
Tectonic Advisors
Texas
$1.06M +$98.6K 1 0.05% Increased
856
Linden Thomas Advisory Services
Linden Thomas Advisory Services
North Carolina
$1.05M -$3.45K 2 0.09% Reduced
857
Capital International
Capital International
California
$1.05M +$64.2K 1 0.03% Increased
858
Evolve Private Wealth
Evolve Private Wealth
California
$1.05M +$735K 3 0.06% Increased
859
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$1.05M -$77.5K 1 0.02% Reduced
860
JWM
Jeppson Wealth Management
California
$1.04M -$277K 4 0.31% Reduced
861
Howard Capital Management
Howard Capital Management
Georgia
$1.04M +$1.11M 1 0.01% New
862
Portfolio Design Labs
Portfolio Design Labs
California
$1.02M +$141K 1 0.17% Increased
863
Fiduciary Trust
Fiduciary Trust
Massachusetts
$1.02M -$94.8K 2 0.01% Reduced
864
IBOK
Independence Bank of Kentucky
Kentucky
$1.02M -$19K 6 0.12% Reduced
865
HBK Sorce Advisory
HBK Sorce Advisory
Pennsylvania
$1.02M -$17.8K 1 0.02% Reduced
866
AEPWM
Atlantic Edge Private Wealth Management
Florida
$1.02M -$40.7K 2 0.21% Reduced
867
AlphaCore Capital
AlphaCore Capital
California
$997K +$756K 4 0.02% Increased
868
TBC
Ted Buchan & Co
California
$988K +$37.3K 1 0.32% Increased
869
PA
Persium Advisors
Georgia
$988K +$86.5K 1 0.64% Increased
870
Harbor Capital Advisors
Harbor Capital Advisors
Illinois
$986K +$302K 2 0.07% Increased
871
Founders Financial Securities
Founders Financial Securities
Maryland
$979K -$1.21M 1 0.05% Reduced
872
V-Square Quantitative Management
V-Square Quantitative Management
Illinois
$978K -$737K 4 0.09% Reduced
873
BVP
Bristlecone Value Partners
California
$977K $0 1 0.79% Maintained
874
SC
SMA Capital
New York
$976K +$1.04M 1 0.41% New
875
AFG
American Financial Group
Ohio
$974K $0 1 0.34% Maintained