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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
VOYA Investment Management
VOYA Investment Management
Georgia
$2.58M -$8M 6 0% Reduced
202
SG Americas Securities
SG Americas Securities
New York
$2.58M -$1.37M 6 0.01% Reduced
203
PCM
Portolan Capital Management
Massachusetts
$2.56M +$2.25M 1 0.19% New
204
Creative Planning
Creative Planning
Kansas
$2.53M +$1.06M 4 0% Increased
205
PA
PSI Advisors
Florida
$2.52M -$160K 2 0.74% Reduced
206
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$2.46M -$32K 1 0.01% Reduced
207
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.43M -$1.7M 3 0% Reduced
208
Wedge Capital Management
Wedge Capital Management
North Carolina
$2.43M -$563K 1 0.04% Reduced
209
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$2.38M -$47.2K 3 0.01% Reduced
210
AGM
Alpine Global Management
New York
$2.35M +$388K 1 0.57% Increased
211
Saba Capital Management
Saba Capital Management
New York
$2.26M +$2.23M 1 0.05% New
212
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$2.26M -$843K 3 0.01% Reduced
213
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.25M -$126K 7 0.01% Reduced
214
Neuberger Berman Group
Neuberger Berman Group
New York
$2.22M -$117K 2 0% Reduced
215
PCM
Prelude Capital Management
New York
$2.2M +$381K 3 0.13% Increased
216
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.14M +$288K 1 0.01% Increased
217
First Eagle Investment Management
First Eagle Investment Management
New York
$2.14M +$171K 1 0% Increased
218
Centiva Capital
Centiva Capital
New York
$2.14M -$945K 3 0.04% Reduced
219
CWP
Curated Wealth Partners
California
$2.07M +$1.01M 1 0.27% Increased
220
SAM
Selway Asset Management
$1.97M $0 1 0.77% Maintained
221
ARGA Investment Management
ARGA Investment Management
Connecticut
$1.95M +$227K 1 0.06% Increased
222
Atria Investments
Atria Investments
North Carolina
$1.92M -$661K 2 0.02% Reduced
223
YCM
Yakira Capital Management
Connecticut
$1.9M -$19.4K 1 0.68% Reduced
224
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$1.89M -$8.64M 2 0.01% Reduced
225
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$1.88M $0 5 0.01% Maintained