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| Happy Holidays!! thanks for using AUM13F!! |
| USA Mutuals Advisors Inc
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| CRD # | 131750 |
| SEC # | 801-63216 |
| CIK # | 0001425419 |
| AUM | $87.4 M (2025-02-03) |
| Employees | 4 (50% Investors, 25% Brokers) |
| Phone | 214-953-0066 |
| Address | 700 N Pearl Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001425419 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Cameco Corp | 6.7 | ||
| Las Vegas Sands Corp | 6.5 | ||
| Diageo PLC | 6.4 | ||
| United Technologies Corp /DE/ | 5.6 | ||
| British American Tobacco PLC | 5.4 | ||
| Lockheed Martin Corp | 5.0 | ||
| DraftKings Inc | 4.9 | ||
| Philip Morris International Inc | 4.5 | ||
| Northrop Grumman Corp /DE/ | 4.4 | ||
| Constellation Brands Inc | 4.1 | ||
| Gaming & Leisure Properties Inc | 1.2 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 87.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 87.4 |
| By Discretionary | ||
| Discretionary | 2 | 87.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 87.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 87.4 | |
| Total | 2 | 87.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001425419] |
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