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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
201
Masters Capital Management
Masters Capital Management
Georgia
$4.83M +$4.66M 1 0.2% New
202
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$4.63M +$1.86M 1 0.08% Increased
203
Macquarie Group
Macquarie Group
Australia
$4.61M +$1.99M 5 0% Increased
204
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$4.53M +$2.57M 4 0.05% Increased
205
VOYA Investment Management
VOYA Investment Management
Georgia
$4.48M -$69.6K 6 0.01% Reduced
206
SCM
SG Capital Management
Illinois
$4.46M -$119K 1 1.79% Reduced
207
Maverick Capital
Maverick Capital
Texas
$4.3M +$1.79M 2 0.04% Increased
208
BHWA
Beacon Harbor Wealth Advisors
Virginia
$4.28M +$171K 1 1.52% Increased
209
SC
Skylands Capital
Wisconsin
$4.26M +$859K 1 0.53% Increased
210
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$4.2M -$790K 4 0.02% Reduced
211
Belpointe Asset Management
Belpointe Asset Management
Nevada
$4.1M +$661K 3 0.28% Increased
212
HSBC Holdings
HSBC Holdings
United Kingdom
$4.07M +$603K 3 0% Increased
213
Madison Asset Management
Madison Asset Management
Wisconsin
$4.02M $0 1 0.06% Maintained
214
Vident Investment Advisory
Vident Investment Advisory
Georgia
$3.97M +$1.63M 2 0.12% Increased
215
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$3.96M $0 1 0.06% Maintained
216
MMG
Monetary Management Group
Missouri
$3.95M +$46.6K 1 1.09% Increased
217
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$3.95M +$1.43M 3 0.02% Increased
218
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$3.92M -$263K 2 0.31% Reduced
219
OIM
Orca Investment Management
Oregon
$3.87M +$4.53M 1 3.38% New
220
FIM
Fruth Investment Management
Texas
$3.85M -$18.6K 1 1.19% Reduced
221
Wolverine Trading
Wolverine Trading
Illinois
$3.84M -$1.84M 5 0% Reduced
222
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$3.79M -$32.2K 3 0.04% Reduced
223
OR
Olympiad Research
Connecticut
$3.78M +$860K 2 1.16% Increased
224
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$3.7M +$127K 3 0.04% Increased
225
Sit Investment Associates
Sit Investment Associates
Minnesota
$3.69M $0 1 0.1% Maintained