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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
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$1M -$116K 6 0% Reduced
202
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$972K -$183K 4 0% Reduced
203
WLC
Walnut Level Capital
Colorado
$970K -$2M 1 0.48% Reduced
204
Martingale Asset Management
Martingale Asset Management
Massachusetts
$945K -$126K 1 0.02% Reduced
205
Freestone Grove Partners
Freestone Grove Partners
California
$945K -$866K 1 0.01% Reduced
206
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$938K +$52.2K 5 0% Increased
207
Larson Financial Group
Larson Financial Group
Missouri
$921K -$1.78M 4 0.04% Reduced
208
A
AlphaQuest
New York
$921K -$1.05M 4 0.1% Reduced
209
LF
Lee Financial
Texas
$918K -$125K 1 0.14% Reduced
210
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$892K $0 1 0% Maintained
211
BOK Financial
BOK Financial
Oklahoma
$883K +$5.09K 1 0.02% Increased
212
PGIM
Pacific Global Investment Management
California
$851K -$13.8K 1 1.2% Reduced
213
Catalyst Capital Advisors
Catalyst Capital Advisors
New York
$846K $0 1 0.02% Maintained
214
WPC
White Pine Capital
Minnesota
$829K +$3.25K 1 0.29% Increased
215
VOYA Investment Management
VOYA Investment Management
Georgia
$820K -$519K 3 0% Reduced
216
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$818K -$126K 5 0.03% Reduced
217
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$817K -$1.53M 2 0% Reduced
218
PGP
Prescott General Partners
Florida
$810K $0 1 0.06% Maintained
219
Algert Global
Algert Global
California
$801K +$930K 1 0.02% New
220
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$796K -$222K 5 0% Reduced
221
ACM
Archon Capital Management
Washington
$789K +$1.34M 1 0.83% New
222
US Bancorp
US Bancorp
Minnesota
$784K -$1.06M 6 0% Reduced
223
Brevan Howard Capital Management
Brevan Howard Capital Management
Jersey
$778K +$608K 3 0.01% Increased
224
AIM
Aigen Investment Management
New York
$777K +$340K 2 0.12% Increased
225
Y-Intercept (HK)
Y-Intercept (HK)
Hong Kong
$777K +$859K 1 0.05% New