← 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
101
Sculptor Capital
Sculptor Capital
New York
$5.74M +$6.76M 1 0.02% New
102
VCAM
Valentine Capital Asset Management
California
$5.73M -$676K 1 1.19% Reduced
103
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$5.64M +$5.26M 3 0.11% Increased
104
WM
WS Management
Florida
$5.6M $0 1 0.18% Maintained
105
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.47M +$4.1M 2 0.03% Increased
106
BlackRock Group
BlackRock Group
United Kingdom
$5.43M -$184K 3 0% Reduced
107
HighTower Advisors
HighTower Advisors
Illinois
$5.28M +$1.68M 4 0.1% Increased
108
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$5.24M -$24.4K 3 0.02% Reduced
109
CBOA
Commonwealth Bank of Australia
Australia
$5.23M +$2.59M 2 0.03% Increased
110
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$5.22M +$35.5K 3 0.04% Increased
111
Envestnet Asset Management
Envestnet Asset Management
Illinois
$5.06M +$3M 2 0.06% Increased
112
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$5.05M -$391K 1 0.04% Reduced
113
CEI
Clark Estates Inc
New York
$5.03M -$335K 2 0.75% Reduced
114
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$4.95M -$4.27M 2 0.03% Reduced
115
Burney Company
Burney Company
Virginia
$4.91M +$1.09M 3 0.45% Increased
116
Palisade Capital Management
Palisade Capital Management
New Jersey
$4.89M +$196K 1 0.12% Increased
117
Kennedy Capital Management
Kennedy Capital Management
Missouri
$4.85M -$134K 1 0.09% Reduced
118
ProShare Advisors
ProShare Advisors
Maryland
$4.85M +$2.94M 3 0.06% Increased
119
Swiss National Bank
Swiss National Bank
Switzerland
$4.85M +$1.07M 3 0.02% Increased
120
TCM
Tran Capital Management
California
$4.79M -$251K 1 0.08% Reduced
121
California Public Employees Retirement System
California Public Employees Retirement System
California
$4.76M +$766K 1 0.01% Increased
122
Two Sigma Investments
Two Sigma Investments
New York
$4.7M +$1.99M 3 0.03% Increased
123
Axa
Axa
France
$4.67M -$41.8K 2 0.02% Reduced
124
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$4.67M -$37.1K 2 0.03% Reduced
125
VM
Valinor Management
New York
$4.47M +$28.2K 1 0.14% Increased