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Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
1126
O'Domhnaill Enterprises
O'Domhnaill Enterprises
Wyoming
$8.9M -$311K 2 7.12% Reduced
1127
Ameritas Advisory Services
Ameritas Advisory Services
Nebraska
$8.9M +$1.15M 10 0.18% Increased
1128
Kera Capital Partners
Kera Capital Partners
California
$8.88M +$454K 8 0.85% Increased
1129
PCA
Prospect Capital Advisors
California
$8.86M $0 1 4.02% Maintained
1130
AWH Capital
AWH Capital
Texas
$8.84M +$623K 2 6.07% Increased
1131
Walled Lake Planning & Wealth Management
Walled Lake Planning & Wealth Management
Illinois
$8.77M +$76.9K 3 2.21% Increased
1132
Verus Financial Partners
Verus Financial Partners
Virginia
$8.77M +$113K 2 0.75% Increased
1133
BCGM Wealth Management
BCGM Wealth Management
Indiana
$8.77M +$836K 3 1.85% Increased
1134
Kestra Investment Management
Kestra Investment Management
Texas
$8.76M -$232K 5 0.17% Reduced
1135
Founders Financial Alliance
Founders Financial Alliance
North Carolina
$8.76M -$426K 3 1.16% Reduced
1136
Groupama Asset Management
Groupama Asset Management
France
$8.73M -$305K 6 0.11% Reduced
1137
Shay Capital
Shay Capital
New York
$8.71M +$2.85M 4 0.56% Increased
1138
Drucker Wealth 3.0
Drucker Wealth 3.0
New Jersey
$8.7M +$88.4K 4 1.38% Increased
1139
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$8.7M -$177K 4 0.1% Reduced
1140
Redwood Investment Management
Redwood Investment Management
Arizona
$8.7M +$5.59M 6 0.86% Increased
1141
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$8.69M +$1.83M 9 0.03% Increased
1142
EFG International
EFG International
$8.69M -$629K 8 0.16% Reduced
1143
Leeward Investments
Leeward Investments
Massachusetts
$8.57M -$391K 2 0.39% Reduced
1144
Brandywine Trust
Brandywine Trust
Delaware
$8.57M $0 3 1.38% Maintained
1145
denkapparat Operations
denkapparat Operations
Germany
$8.57M +$2.03M 10 2.8% Increased
1146
Morton Community Bank
Morton Community Bank
Illinois
$8.55M +$170K 2 1.74% Increased
1147
Prosperity Consulting Group
Prosperity Consulting Group
Maryland
$8.54M +$770K 4 0.32% Increased
1148
Hayek Kallen Investment Management
Hayek Kallen Investment Management
Alabama
$8.54M +$45K 2 2.59% Increased
1149
AXQ Capital
AXQ Capital
New Jersey
$8.53M +$2.18M 7 0.93% Increased
1150
Ironwood Investment Counsel
Ironwood Investment Counsel
Arizona
$8.51M +$81.4K 3 1.12% Increased