| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWVG | Exit | DIREXION SHS ETF TRrusell1000 val | $0 | – | -7,000 | -100.0% | -0.62% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -28,322 | -100.0% | -2.17% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -19,000 | -100.0% | -7.54% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -14,700 | -100.0% | -8.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -55,000 | -100.0% | -8.15% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -100,000 | -100.0% | -8.90% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -14,000 | -100.0% | -9.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -143,000 | -100.0% | -9.81% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -77,958 | -100.0% | -10.12% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -39,500 | -100.0% | -11.63% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -110,000 | -100.0% | -11.75% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -500,000 | -100.0% | -12.18% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PHILIP MORRIS INTL INC | 32 | Q4 2020 | 9.6% |
| LAS VEGAS SANDS CORP | 32 | Q4 2020 | 11.8% |
| CONSTELLATION BRANDS INC | 32 | Q4 2020 | 8.2% |
| NORTHROP GRUMMAN CORP | 32 | Q4 2020 | 8.1% |
| ALTRIA GROUP INC | 31 | Q3 2020 | 8.5% |
| DIAGEO PLC | 31 | Q4 2020 | 11.6% |
| LOCKHEED MARTIN CORP | 31 | Q4 2020 | 9.7% |
| GENERAL DYNAMICS CORP | 31 | Q3 2020 | 7.1% |
| MGM RESORTS INTERNATIONAL | 29 | Q1 2020 | 7.1% |
| RAYTHEON CO | 29 | Q1 2020 | 7.5% |
View USA MUTUALS ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-16 |
| 13F-HR | 2020-07-20 |
| 13F-HR | 2020-04-08 |
| 13F-HR | 2020-02-26 |
| 13F-HR | 2019-11-26 |
| 13F-HR | 2019-08-05 |
| 13F-HR | 2019-04-12 |
| 13F-HR | 2019-01-18 |
| 13F-HR | 2018-10-10 |
View USA MUTUALS ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.