← All themes Sin Stocks

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
26
Fidelity Investments
Fidelity Investments
Massachusetts
$27.5M $0 1 0% Maintained
27
Deutsche Bank
Deutsche Bank
Germany
$26.7M -$2.51M 4 0.02% Reduced
28
SCA
Southpoint Capital Advisors
New York
$25.9M +$22.2M 1 1.45% New
29
ICOM
Investment Counselors of Maryland
Maryland
$25.5M -$6.22K 1 1.08% Reduced
30
Gotham Asset Management
Gotham Asset Management
New York
$24.1M +$10.2M 3 0.78% Increased
31
Wells Fargo
Wells Fargo
California
$23.5M -$143K 4 0.01% Reduced
32
Macquarie Group
Macquarie Group
Australia
$22.8M +$2.7M 2 0.04% Increased
33
Managed Account Advisors
Managed Account Advisors
New Jersey
$21.6M +$13.5M 2 0.03% Increased
34
Prudential Financial
Prudential Financial
New Jersey
$21.6M -$11.3M 4 0.05% Reduced
35
Renaissance Technologies
Renaissance Technologies
New York
$21.1M +$9.31M 3 0.05% Increased
36
River Road Asset Management
River Road Asset Management
Kentucky
$20.8M -$1.56M 1 0.26% Reduced
37
Geode Capital Management
Geode Capital Management
Massachusetts
$20M +$794K 3 0.02% Increased
38
Goldman Sachs
Goldman Sachs
New York
$20M +$448K 4 0.01% Increased
39
WC
Walthausen & Co
New York
$19.6M +$20.1M 1 1.55% New
40
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$19.3M +$2.04M 3 0.02% Increased
41
BlackRock Investment Management
BlackRock Investment Management
Delaware
$18.6M +$1.09M 3 0.03% Increased
42
Ameriprise
Ameriprise
Minnesota
$17.6M -$59.2M 3 0.01% Reduced
43
JP Morgan Chase
JP Morgan Chase
New York
$17M +$1.27M 4 0.01% Increased
44
OCG
Opus Capital Group
Ohio
$16.4M +$98.2K 1 0.93% Increased
45
MDCM
Morgan Dempsey Capital Management
Wisconsin
$15.9M +$305K 1 5.54% Increased
46
WI
WBI Investments
New Jersey
$15.6M +$8.49M 2 0.74% Increased
47
HA
Hays Advisory
Tennessee
$15.6M +$13.4M 1 2% New
48
Bank of America
Bank of America
North Carolina
$15.5M +$2.24M 4 0.01% Increased
49
RRC
Red Rocks Capital
Colorado
$15M +$14.9M 1 5.12% New
50
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$14.6M +$1.45M 3 0.15% Increased