← 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
76
ClearBridge Investments
ClearBridge Investments
New York
$14.1M -$21.2M 1 0.01% Reduced
77
Empowered Funds
Empowered Funds
Pennsylvania
$13.7M +$1.16M 6 0.22% Increased
78
TGM
Tenzing Global Management
California
$13.7M +$969K 1 9.76% Increased
79
AllianceBernstein
AllianceBernstein
Tennessee
$13.4M -$2.26M 6 0% Reduced
80
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$13.2M -$2.57M 5 0.01% Reduced
81
Wells Fargo
Wells Fargo
California
$13.2M -$876K 8 0% Reduced
82
Gabelli Funds
Gabelli Funds
New York
$12.9M +$1.06M 4 0.09% Increased
83
Raymond James & Associates
Raymond James & Associates
Florida
$12.3M +$237K 5 0.01% Increased
84
KLCMU
Kite Lake Capital Management (UK)
United Kingdom
$11.8M +$4.53M 1 1.8% Increased
85
Russell Investments Group
Russell Investments Group
United Kingdom
$11.6M +$787K 6 0.02% Increased
86
Allianz Asset Management
Allianz Asset Management
Germany
$11.3M +$4.93M 2 0.02% Increased
87
PCM
Punch Card Management
Florida
$10.9M $0 1 3.26% Maintained
88
CIM
Cambria Investment Management
California
$10.9M -$106K 1 0.65% Reduced
89
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$10.7M +$22.7K 4 0.01% Increased
90
AL
Arnhold LLC
New York
$10.6M -$19.4K 1 1.03% Reduced
91
California Public Employees Retirement System
California Public Employees Retirement System
California
$10.4M -$239K 1 0.01% Reduced
92
HM
Harvest Management
New York
$10.1M +$9.18M 1 5.12% Increased
93
Wellington Management Group
Wellington Management Group
Massachusetts
$10M -$457K 1 0% Reduced
94
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.92M -$1.43M 7 0.01% Reduced
95
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$9.59M +$61.9K 6 0.01% Increased
96
Trexquant Investment
Trexquant Investment
Connecticut
$9.57M +$3.93M 2 0.12% Increased
97
CF
Corebridge Financial
Texas
$9.54M -$577K 6 0.05% Reduced
98
Macquarie Group
Macquarie Group
Australia
$9.34M -$98K 2 0.01% Reduced
99
ROP
Rule One Partners
Georgia
$9.14M +$9.26M 1 3.91% New
100
WLC
Walnut Level Capital
Colorado
$9.04M +$5.27M 1 3.78% Increased