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Water

Water is a local, regulated, and capital hungry business covering collection, treatment, distribution, and the network that leaks along the way. Scarcity and tightening quality rules push spending up regardless of the economic cycle.

67 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
1801
IR
IAT Reinsurance
New York
$163K $0 1 0.11% Maintained
1802
Capital International Inc
Capital International Inc
California
$158K +$47.3K 1 0.02% Increased
1803
Klingman & Associates
Klingman & Associates
New York
$157K $0 5 0.06% Maintained
1804
Penserra Capital Management
Penserra Capital Management
California
$154K -$3.45M 14 0.02% Reduced
1805
RPG
Risk Paradigm Group
Texas
$152K +$2.52K 1 0.19% Increased
1806
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$150K $0 2 0.01% Maintained
1807
EWM
Edge Wealth Management
New York
$147K -$1K 6 0.07% Reduced
1808
CWM
Cedar Wealth Management
California
$144K +$134K 1 0.1% New
1809
EDRS
Edmond de Rothschild (Suisse)
Switzerland
$144K $0 2 0.06% Maintained
1810
KCM
Key Colony Management
Arkansas
$140K $0 1 0.15% Maintained
1811
PM
Penbrook Management
New York
$139K $0 1 0.15% Maintained
1812
KAM
Kazazian Asset Management
Florida
$138K -$5.12K 1 0.26% Reduced
1813
ED
Exane Derivatives
France
$136K +$15.1K 4 0.02% Increased
1814
AIM
Advantage Investment Management
Iowa
$134K +$20.1K 5 0.06% Increased
1815
QIM
Quantitative Investment Management
Virginia
$133K -$4.56M 1 0.01% Reduced
1816
PO
Private Ocean
California
$125K $0 4 0.09% Maintained
1817
KKAMG
Kernodle & Katon Asset Management Group
Arkansas
$122K +$15.1K 2 0.12% Increased
1818
BWA
Burt Wealth Advisors
Maryland
$121K +$97.3K 7 0.11% Increased
1819
MCF Advisors
MCF Advisors
Kentucky
$121K +$240 3 0.03% Increased
1820
APSP
Asset Planning Services (Pennsylvania)
Pennsylvania
$117K $0 2 0.11% Maintained
1821
DPA
Delphi Private Advisors
California
$116K +$74.4K 3 0.21% Increased
1822
Balentine LLC
Balentine LLC
Georgia
$112K -$17.6K 5 0.03% Reduced
1823
PMFA
Plante Moran Financial Advisors
Michigan
$111K -$55.5K 6 0.09% Reduced
1824
IF
Ironwood Financial
Arizona
$110K +$103K 3 0.09% New
1825
SGAM
Smith Group Asset Management
Texas
$108K -$12.6K 2 0% Reduced