← All themes Housing & Home Improvement

Homebuilders

Homebuilders buy land, build houses, and sell them, which makes land bought years earlier the main driver of margin. Volumes follow mortgage rates with a lag.

45 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
1126
Avidian Wealth Enterprises
Avidian Wealth Enterprises
Texas
$583K -$336K 1 0.1% Reduced
1127
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors
Missouri
$583K +$1.14K 1 0.05% Increased
1128
TEC
Tiger Eye Capital
Tennessee
$581K $0 1 0.15% Maintained
1129
Atlas Capital Advisors
Atlas Capital Advisors
Wyoming
$577K -$32.3K 4 0.17% Reduced
1130
TCOO
Trust Company of Oklahoma
Oklahoma
$575K -$6.28K 1 0.25% Reduced
1131
Sheaff Brock Investment Advisors
Sheaff Brock Investment Advisors
Indiana
$575K +$518K 1 0.06% New
1132
Loews Corp
Loews Corp
New York
$574K $0 2 0% Maintained
1133
QCMC
Quantum Capital Management (California)
California
$573K +$2.54K 1 0.29% Increased
1134
BSAM
Blue Square Asset Management
New York
$562K +$512K 1 0.44% New
1135
Hilton Capital Management
Hilton Capital Management
New York
$561K -$980K 2 0.07% Reduced
1136
CP
Camelot Portfolios
Ohio
$559K -$455K 2 0.26% Reduced
1137
Everett Harris & Co
Everett Harris & Co
California
$558K -$10.6K 1 0.01% Reduced
1138
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$552K +$485K 1 0.07% New
1139
SVB Wealth
SVB Wealth
Massachusetts
$543K -$23.5K 1 0.01% Reduced
1140
Canandaigua National Bank & Trust
Canandaigua National Bank & Trust
New York
$535K $0 1 0.09% Maintained
1141
AAM
AR Asset Management
California
$531K $0 1 0.19% Maintained
1142
Versant Capital Management
Versant Capital Management
Arizona
$525K -$2.5K 15 0.25% Reduced
1143
HighPoint Advisor Group
HighPoint Advisor Group
Illinois
$520K -$109K 1 0.11% Reduced
1144
Leavell Investment Management
Leavell Investment Management
Alabama
$520K $0 1 0.05% Maintained
1145
Petrus Trust Company
Petrus Trust Company
Texas
$518K +$467K 2 0.09% New
1146
IRF
IBM Retirement Fund
New York
$515K -$6.22K 2 0.1% Reduced
1147
Evermay Wealth Management
Evermay Wealth Management
Virginia
$514K +$73.8K 1 0.14% Increased
1148
ET
Equitable Trust
Tennessee
$512K $0 1 0.05% Maintained
1149
Conning Inc
Conning Inc
Connecticut
$511K -$26.4K 3 0.02% Reduced
1150
Liberty Wealth Management
Liberty Wealth Management
California
$508K +$48.3K 4 0.48% Increased