← 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
151
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.02M -$479K 6 0.02% Reduced
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.98M +$1.18M 4 0.06% Increased
153
Martingale Asset Management
Martingale Asset Management
Massachusetts
$2.95M -$32K 2 0.04% Reduced
154
NM
Newtyn Management
New York
$2.87M +$3.21M 1 0.7% New
155
Engineers Gate Manager
Engineers Gate Manager
New York
$2.81M -$1.46M 4 0.13% Reduced
156
MSL
Mackay Shields LLC
New York
$2.78M -$644K 1 0.02% Reduced
157
AI
Atom Investors
Texas
$2.77M -$2.62M 2 0.26% Reduced
158
EI
EAM Investors
California
$2.76M -$7.5M 1 0.65% Reduced
159
OFCM
One Fin Capital Management
California
$2.71M +$3.02M 1 1.73% New
160
MetLife Investment Management
MetLife Investment Management
New Jersey
$2.7M -$280K 5 0.03% Reduced
161
CCM
CAAS Capital Management
New York
$2.62M +$2.92M 1 0.06% New
162
Federated Hermes
Federated Hermes
Pennsylvania
$2.52M +$2.36M 3 0.01% Increased
163
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$2.51M +$950K 5 0.01% Increased
164
Wolverine Trading
Wolverine Trading
Illinois
$2.51M +$1.42M 4 0.01% Increased
165
ARM
Adirondack Research & Management
New York
$2.51M -$1.18M 2 3.49% Reduced
166
JCA
Jade Capital Advisors
New Jersey
$2.48M +$694K 1 2.5% Increased
167
FIA
FNY Investment Advisers
New York
$2.47M +$16.8K 2 1.04% Increased
168
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.47M -$1.42M 7 0% Reduced
169
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$2.42M -$831K 1 0.04% Reduced
170
PCM
Prelude Capital Management
New York
$2.42M -$3.5M 5 0.12% Reduced
171
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$2.4M -$362 3 0.03% Reduced
172
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$2.34M +$474K 1 0.03% Increased
173
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$2.33M -$1.06M 3 0.01% Reduced
174
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$2.32M +$264K 1 0.05% Increased
175
VOYA Investment Management
VOYA Investment Management
Georgia
$2.32M +$208K 5 0.01% Increased