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Firearms

Civilian firearms and ammunition makers sell into a market driven by legislation, elections, and personal security worries. Demand arrives in sharp waves rather than as steady growth.

12 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
ACMA
Arbor Capital Management (Alaska)
Alaska
$1.85M +$333K 1 1.75% Increased
227
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$1.85M -$62.7K 3 0.03% Reduced
228
Confluence Investment Management
Confluence Investment Management
Missouri
$1.82M -$72.8K 1 0.02% Reduced
229
LM
Luminus Management
Texas
$1.81M -$3.91M 1 0.92% Reduced
230
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management
Sweden
$1.8M +$131K 1 0.04% Increased
231
TA
Teton Advisors
New York
$1.79M -$41.7K 2 0.8% Reduced
232
Truist Financial
Truist Financial
North Carolina
$1.78M -$536K 5 0% Reduced
233
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$1.78M -$13.4M 1 0.01% Reduced
234
A
AlphaQuest
New York
$1.78M -$170K 5 0.16% Reduced
235
VIM
Villanova Investment Management
Pennsylvania
$1.78M +$1.78K 2 1.9% Increased
236
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$1.77M -$241K 1 0% Reduced
237
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$1.73M +$17.8K 1 0.01% Increased
238
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.73M -$27.4K 2 0.01% Reduced
239
BOK Financial
BOK Financial
Oklahoma
$1.7M -$269K 2 0.03% Reduced
240
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$1.69M -$47.4K 6 0.06% Reduced
241
Yousif Capital Management
Yousif Capital Management
Michigan
$1.69M -$275K 2 0.02% Reduced
242
MCM
Mork Capital Management
California
$1.66M $0 2 1.19% Maintained
243
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$1.65M -$75.9K 5 0% Reduced
244
Natixis
Natixis
France
$1.62M +$1.55M 2 0.01% New
245
Vident Advisory
Vident Advisory
Georgia
$1.61M -$983K 3 0.04% Reduced
246
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$1.58M -$469K 1 0.01% Reduced
247
LI
LMCG Investments
Massachusetts
$1.52M -$87.9K 1 0.09% Reduced
248
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.52M +$1.41M 1 0% New
249
Maverick Capital
Maverick Capital
Texas
$1.5M +$62.8K 1 0.03% Increased
250
Engineers Gate Manager
Engineers Gate Manager
New York
$1.48M -$3.63M 2 0.03% Reduced