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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
PWA
Primoris Wealth Advisors
Florida
$5.21M +$5.95M 2 4.2% New
202
HSBC Holdings
HSBC Holdings
United Kingdom
$5.1M +$478K 4 0% Increased
203
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$5.04M -$4.47K 4 0.03% Reduced
204
Verition Fund Management
Verition Fund Management
Connecticut
$4.98M +$5.34M 2 0.04% New
205
Quantbot Technologies
Quantbot Technologies
New York
$4.9M +$3.48M 4 0.4% Increased
206
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$4.82M +$111K 4 0.02% Increased
207
Madison Asset Management
Madison Asset Management
Wisconsin
$4.8M +$15.5K 1 0.06% Increased
208
Acadian Asset Management
Acadian Asset Management
Massachusetts
$4.75M -$1.84M 3 0.02% Reduced
209
Confluence Investment Management
Confluence Investment Management
Missouri
$4.74M +$69.4K 1 0.06% Increased
210
PCM
Prelude Capital Management
New York
$4.62M +$1.61M 2 0.12% Increased
211
SAM
Sandbar Asset Management
United Kingdom
$4.61M -$26.8M 1 2.3% Reduced
212
FIM
Fruth Investment Management
Texas
$4.56M -$30.8K 1 1.25% Reduced
213
SC
Skylands Capital
Wisconsin
$4.55M +$861K 1 0.53% Increased
214
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$4.45M +$370K 3 0.04% Increased
215
Guggenheim Capital
Guggenheim Capital
Illinois
$4.41M -$1.55M 3 0.02% Reduced
216
PCM
Portolan Capital Management
Massachusetts
$4.38M +$5.82M 1 0.29% New
217
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$4.3M $0 1 0.06% Maintained
218
Vident Investment Advisory
Vident Investment Advisory
Georgia
$4.17M +$163K 2 0.11% Increased
219
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$4.17M -$156K 3 0.05% Reduced
220
Sit Investment Associates
Sit Investment Associates
Minnesota
$4.11M -$275K 1 0.1% Reduced
221
Belpointe Asset Management
Belpointe Asset Management
Nevada
$4.08M -$102K 3 0.25% Reduced
222
ACM
AlphaCrest Capital Management
New York
$4.06M +$2.36M 4 0.15% Increased
223
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$4.06M $0 4 0.04% Maintained
224
CIBC World Market
CIBC World Market
Ontario, Canada
$4.05M +$397K 2 0.01% Increased
225
MMG
Monetary Management Group
Missouri
$4.02M -$673K 1 0.99% Reduced