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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
251
Caption Management
Caption Management
Oklahoma
$2.89M +$1.52M 3 0.03% Increased
252
Envestnet Asset Management
Envestnet Asset Management
Illinois
$2.87M +$508K 4 0% Increased
253
M&G Investment Management
M&G Investment Management
United Kingdom
$2.84M $0 2 0.01% Maintained
254
ETM
Euclidean Technologies Management
Washington
$2.77M -$234K 1 2.41% Reduced
255
SG Americas Securities
SG Americas Securities
New York
$2.65M -$3.05M 7 0.01% Reduced
256
DIM
Delta Investment Management
California
$2.65M +$2.56M 1 0.83% New
257
NIG
NFJ Investment Group
Texas
$2.63M -$283K 1 0.05% Reduced
258
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$2.61M +$570K 7 0% Increased
259
Simplex Trading
Simplex Trading
Illinois
$2.6M -$538K 5 0% Reduced
260
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.55M +$2.46M 1 0% New
261
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$2.5M +$81.5K 1 0.01% Increased
262
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$2.46M -$1.32M 4 0.03% Reduced
263
APF
Alaska Permanent Fund
Alaska
$2.46M $0 1 0.05% Maintained
264
PL
Parthenon LLC
Kentucky
$2.46M -$275K 1 0.37% Reduced
265
WC
Walthausen & Co
New York
$2.44M +$2.49M 1 0.62% New
266
HBK Investments
HBK Investments
Texas
$2.41M +$2.33M 1 0.01% New
267
Rafferty Asset Management
Rafferty Asset Management
New York
$2.39M -$365K 3 0.02% Reduced
268
BOK Financial
BOK Financial
Oklahoma
$2.38M +$2.3M 1 0.04% New
269
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$2.34M +$642K 5 0.05% Increased
270
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$2.33M -$37.6K 7 0.09% Reduced
271
Kestra Advisory Services
Kestra Advisory Services
Texas
$2.22M -$214K 3 0.02% Reduced
272
Empowered Funds
Empowered Funds
Pennsylvania
$2.21M +$403K 2 0.28% Increased
273
ZCA
Zeke Capital Advisors
Pennsylvania
$2.21M -$22.2M 2 0.13% Reduced
274
M
Murchinson
Ontario, Canada
$2.2M +$2.22M 1 1.1% New
275
SCA
SMH Capital Advisors
Texas
$2.18M +$158K 1 4.01% Increased