← 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
Millennium Management
Millennium Management
New York
$36.1M +$14.2M 5 0.02% Increased
27
Fidelity Investments
Fidelity Investments
Massachusetts
$35.6M -$5.09M 7 0% Reduced
28
Allspring Global Investments
Allspring Global Investments
North Carolina
$35.4M -$132K 1 0.06% Reduced
29
Balentine LLC
Balentine LLC
Georgia
$34.7M $0 1 1.4% Maintained
30
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust
Pennsylvania
$32.7M +$27.8M 9 0.01% New
31
Invesco
Invesco
Georgia
$29.8M -$197K 6 0% Reduced
32
ACM
ADW Capital Management
Florida
$29.5M +$23.9M 1 11.46% New
33
MP
Mangrove Partners
Connecticut
$29.2M -$855K 2 2.36% Reduced
34
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$25.7M +$14.2M 4 0.05% Increased
35
Allianz Asset Management
Allianz Asset Management
Germany
$25.3M +$6.88M 3 0.03% Increased
36
WSL
Western Standard LLC
California
$24.7M +$12.6M 1 12.97% Increased
37
Gotham Asset Management
Gotham Asset Management
New York
$23.5M +$11.2M 1 0.07% Increased
38
KWM
Kanen Wealth Management
Florida
$23.5M $0 1 8.45% Maintained
39
Raymond James Financial
Raymond James Financial
Florida
$23.4M +$12.5M 6 0.01% Increased
40
Victory Capital Management
Victory Capital Management
Texas
$23.3M -$722K 2 0.01% Reduced
41
First Trust Advisors
First Trust Advisors
Illinois
$23.2M +$7.8M 2 0.02% Increased
42
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$22.7M +$15.3M 5 0.46% Increased
43
Brandes Investment Partners
Brandes Investment Partners
California
$22.7M +$4.79M 1 0.16% Increased
44
Nuveen
Nuveen
North Carolina
$22.2M +$9.6M 6 0.01% Increased
45
SCM
SG Capital Management
Illinois
$21.9M +$7.65M 1 1.46% Increased
46
Amundi
Amundi
France
$20.3M +$12.9M 1 0.01% Increased
47
MetLife Investment Management
MetLife Investment Management
New Jersey
$19.7M +$14M 5 0.1% Increased
48
Wellington Management Group
Wellington Management Group
Massachusetts
$19.1M -$739K 1 0% Reduced
49
WHCM
Wolf Hill Capital Management
Connecticut
$18.8M +$15.5M 1 1.83% New
50
Merewether Investment Management
Merewether Investment Management
Texas
$18.5M +$15.2M 1 0.36% New