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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
976
KT
Kanaly Trust
Texas
$913K +$57.6K 2 0.18% Increased
977
FANJ
Financial Architects (New Jersey)
New Jersey
$906K +$733K 5 0.33% Increased
978
LA
LVW Advisors
New York
$903K +$6.5K 2 0.38% Increased
979
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$902K +$854K 1 0.02% New
980
TPP
Triangle Peak Partners
California
$897K -$45.6K 4 1.4% Reduced
981
Barings
Barings
North Carolina
$888K -$59.5K 1 0.03% Reduced
982
LC
Lourd Capital
California
$887K $0 1 0.09% Maintained
983
NPA
Nichols & Pratt Advisers
Massachusetts
$879K +$495K 1 0.08% Increased
984
LJAC
L.J. Altfest & Co
New York
$871K $0 2 0.8% Maintained
985
Covington Capital Management
Covington Capital Management
California
$867K +$299K 1 0.08% Increased
986
HPCM
High Pointe Capital Management
Illinois
$864K $0 1 0.31% Maintained
987
Cetera Advisors
Cetera Advisors
Colorado
$863K +$48.7K 3 0.07% Increased
988
RIL
Rothschild Investment LLC
Illinois
$863K +$12.3K 2 0.1% Increased
989
MCM
Mazama Capital Management
Oregon
$848K +$566K 2 0.17% Increased
990
OAM
Occidental Asset Management
California
$846K -$17.1K 1 1.13% Reduced
991
CCG
Cypress Capital Group
Florida
$840K -$216K 2 0.19% Reduced
992
PAM
PartnerRe Asset Management
Connecticut
$838K -$145K 3 0.16% Reduced
993
MAMU
Marathon Asset Management (UK)
United Kingdom
$808K $0 1 0.02% Maintained
994
BO
BRR OpCo
Ohio
$806K -$23.3K 1 0.33% Reduced
995
Karpus Investment Management
Karpus Investment Management
New York
$806K $0 2 0.04% Maintained
996
VFS
VSR Financial Services
Kansas
$799K +$288K 2 0.08% Increased
997
NAM
Needelman Asset Management
California
$792K -$16.2K 1 2.51% Reduced
998
Global X Management Company
Global X Management Company
New York
$790K -$73.3K 6 0.04% Reduced
999
Boothbay Fund Management
Boothbay Fund Management
New York
$789K +$289K 2 0.32% Increased
1000
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$788K -$651K 8 0.07% Reduced