$608 Million is the total value of AdvisorShares Investments LLC's 207 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO S&P 500 EQUAL WEImutual fund | $100,398,000 | +94.9% | 636,600 | +101.1% | 16.52% | +166.0% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROreit | $91,973,000 | -32.3% | 447,773 | -13.3% | 15.14% | -7.5% |
| RPV | New | INVESCO S&P 500 PURE VALUmutual fund | $52,743,000 | – | 615,794 | +100.0% | 8.68% | – |
| MSOS | Sell | ADVISORSHARES PURE US CANetp | $50,628,000 | -23.2% | 2,427,034 | -5.8% | 8.33% | +4.8% |
| QQQ | Buy | INVESCO QQQ TRUST SERIESmutual fund | $48,388,000 | -5.5% | 133,469 | +3.6% | 7.96% | +29.0% |
| GRWG | Buy | GROWGENERATION CORP | $40,180,000 | -22.5% | 4,362,686 | +9.8% | 6.61% | +5.8% |
| HYFM | Buy | HYDROFARM HOLDINGS GROUP | $25,061,000 | -45.7% | 1,654,160 | +1.5% | 4.12% | -25.8% |
| VFF | Sell | VILLAGE FARMS INTERNATION | $21,248,000 | -24.3% | 4,024,241 | -7.9% | 3.50% | +3.4% |
| Buy | RIV CAPITAL INC | $14,063,000 | +2.8% | 9,698,390 | +2.8% | 2.31% | +40.4% | |
| PW | Sell | POWER REITreit | $13,264,000 | -46.1% | 336,727 | -5.7% | 2.18% | -26.4% |
| TLRY | Sell | TILRAY BRANDS INC | $7,566,000 | +6.1% | 973,716 | -4.0% | 1.24% | +44.9% |
| UGRO | Buy | URBAN-GRO INC | $6,989,000 | +9.3% | 650,790 | +6.7% | 1.15% | +49.2% |
| AGFY | Sell | AGRIFY CORP | $5,014,000 | -77.5% | 1,082,892 | -55.4% | 0.82% | -69.4% |
| CGC | Sell | CANOPY GROWTH CORP | $4,984,000 | -18.2% | 657,562 | -5.8% | 0.82% | +11.6% |
| AFCG | Sell | AFC GAMMA INC | $3,883,000 | -25.1% | 203,061 | -10.8% | 0.64% | +2.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,605,000 | +31.0% | 16,731 | +7.2% | 0.43% | +78.8% |
| HSY | Buy | HERSHEY CO/THE | $1,910,000 | +45.5% | 8,819 | +29.9% | 0.31% | +98.7% |
| Sell | CARDIOL THERAPEUTICS INC- | $1,854,000 | -22.0% | 960,578 | -5.8% | 0.30% | +6.3% | |
| HITI | Buy | HIGH TIDE INC | $1,684,000 | +12.7% | 370,927 | +5.5% | 0.28% | +53.9% |
| Sell | CHARLOTTES WEB HOLDINGS I | $1,660,000 | -0.7% | 1,229,997 | -5.8% | 0.27% | +35.1% | |
| MAPS | New | WM TECHNOLOGY INC | $1,621,000 | – | 207,320 | +100.0% | 0.27% | – |
| IMCC | Buy | IM CANNABIS CORP | $1,589,000 | -31.3% | 742,556 | +7.2% | 0.26% | -6.5% |
| AFL | Buy | AFLAC INC | $1,557,000 | +20.5% | 24,176 | +9.2% | 0.26% | +64.1% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $1,542,000 | +20.5% | 16,734 | +9.2% | 0.25% | +64.9% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,533,000 | +17.9% | 33,151 | +9.2% | 0.25% | +60.5% |
| FICO | Buy | FAIR ISAAC CORP | $1,508,000 | +17.4% | 3,233 | +9.1% | 0.25% | +60.0% |
| HEI | Buy | HEICO CORP | $1,510,000 | +16.3% | 9,835 | +9.2% | 0.25% | +59.0% |
| SYK | Buy | STRYKER CORP | $1,395,000 | +9.3% | 5,217 | +9.3% | 0.23% | +49.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,399,000 | +5.9% | 14,074 | +9.2% | 0.23% | +44.7% |
| FISV | Buy | FISERV INC | $1,370,000 | +6.7% | 13,507 | +9.2% | 0.22% | +45.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $1,368,000 | +5.5% | 10,354 | +9.2% | 0.22% | +44.2% |
| REYN | Buy | REYNOLDS CONSUMER PRODUCT | $1,355,000 | +2.0% | 46,199 | +9.2% | 0.22% | +39.4% |
| New | LEAFLY HOLDINGS INC | $1,344,000 | – | 162,300 | +100.0% | 0.22% | – | |
| Buy | INTERCURE LTD | $1,277,000 | +24.3% | 179,910 | +13.0% | 0.21% | +69.4% | |
| DHR | Buy | DANAHER CORP | $1,270,000 | -2.7% | 4,328 | +9.2% | 0.21% | +33.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,265,000 | -3.1% | 2,142 | +9.4% | 0.21% | +32.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,260,000 | -3.4% | 16,368 | +9.2% | 0.21% | +31.8% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS | $1,260,000 | -2.5% | 2,903 | +9.2% | 0.21% | +32.7% |
| MRO | New | MARATHON OIL CORP | $1,239,000 | – | 49,360 | +100.0% | 0.20% | – |
| MCO | Buy | MOODY'S CORP | $1,216,000 | -5.6% | 3,605 | +9.3% | 0.20% | +29.0% |
| MLR | Buy | MILLER INDUSTRIES INC/TEN | $1,211,000 | -7.9% | 43,009 | +9.2% | 0.20% | +25.2% |
| CARR | Buy | CARRIER GLOBAL CORP | $1,210,000 | -7.6% | 26,375 | +9.2% | 0.20% | +25.9% |
| BR | Buy | BROADRIDGE FINANCIAL SOLU | $1,206,000 | -6.9% | 7,743 | +9.2% | 0.20% | +26.9% |
| LNG | New | CHENIERE ENERGY INC | $1,197,000 | – | 8,635 | +100.0% | 0.20% | – |
| ABT | Buy | ABBOTT LABORATORIES | $1,189,000 | -8.1% | 10,047 | +9.3% | 0.20% | +25.6% |
| Sell | VALENS CO INC/THE | $1,145,000 | -35.8% | 540,040 | -5.8% | 0.19% | -12.6% | |
| SCL | Buy | STEPAN CO | $1,129,000 | -13.2% | 11,427 | +9.2% | 0.19% | +18.5% |
| ROST | Buy | ROSS STORES INC | $1,123,000 | -13.5% | 12,410 | +9.2% | 0.18% | +18.6% |
| ZTS | Buy | ZOETIS INC | $1,087,000 | -15.5% | 5,763 | +9.3% | 0.18% | +15.5% |
| CBDHF | Buy | HEMPFUSION WELLNESS INC | $1,084,000 | -18.0% | 9,764,832 | +8.2% | 0.18% | +11.9% |
| YCBD | Sell | CBDMD INC | $1,059,000 | -9.3% | 1,017,813 | -5.8% | 0.17% | +23.4% |
| MCRI | Buy | MONARCH CASINO & RESORT I | $1,020,000 | +27.3% | 11,698 | +7.9% | 0.17% | +73.2% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $1,010,000 | -22.6% | 4,045 | +9.2% | 0.17% | +5.7% |
| CLVR | New | CLEVER LEAVES HOLDINGS IN | $996,000 | – | 400,000 | +100.0% | 0.16% | – |
| BYD | Buy | BOYD GAMING CORP | $991,000 | +92.8% | 15,064 | +92.0% | 0.16% | +162.9% |
| TRGP | New | TARGA RESOURCES CORP | $980,000 | – | 12,987 | +100.0% | 0.16% | – |
| WRB | New | WR BERKLEY CORP | $966,000 | – | 14,514 | +100.0% | 0.16% | – |
| MPC | New | MARATHON PETROLEUM CORP | $965,000 | – | 11,288 | +100.0% | 0.16% | – |
| RICK | Buy | RCI HOSPITALITY HOLDINGS | $965,000 | +7.7% | 15,706 | +36.5% | 0.16% | +47.2% |
| AON | Sell | AON PLC-CLASS A | $956,000 | -52.5% | 2,935 | -56.1% | 0.16% | -35.1% |
| APA | New | APA CORP | $953,000 | – | 23,055 | +100.0% | 0.16% | – |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $951,000 | -53.3% | 5,448 | -54.6% | 0.16% | -36.3% |
| OKE | New | ONEOK INC | $948,000 | – | 13,425 | +100.0% | 0.16% | – |
| AVGO | Sell | BROADCOM INC | $939,000 | -66.2% | 1,492 | -64.3% | 0.16% | -53.7% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $936,000 | -55.5% | 1,927 | -54.8% | 0.15% | -39.4% |
| CLR | New | CONTINENTAL RESOURCES INC | $928,000 | – | 15,132 | +100.0% | 0.15% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS IN | $921,000 | – | 5,043 | +100.0% | 0.15% | – |
| KLAC | New | KLA CORP | $917,000 | – | 2,506 | +100.0% | 0.15% | – |
| AAPL | New | APPLE INC | $908,000 | – | 5,200 | +100.0% | 0.15% | – |
| V | New | VISA INC-CLASS A SHARES | $903,000 | – | 4,071 | +100.0% | 0.15% | – |
| GLPI | Sell | GAMING AND LEISURE PROPERreit | $899,000 | -12.2% | 19,158 | -8.9% | 0.15% | +20.3% |
| SPGI | Sell | S&P GLOBAL INC | $900,000 | -56.0% | 2,194 | -49.4% | 0.15% | -39.8% |
| HES | New | HESS CORP | $901,000 | – | 8,422 | +100.0% | 0.15% | – |
| ENTG | New | ENTEGRIS INC | $888,000 | – | 6,769 | +100.0% | 0.15% | – |
| PXD | New | PIONEER NATURAL RESOURCES | $887,000 | – | 3,547 | +100.0% | 0.15% | – |
| EOG | New | EOG RESOURCES INC | $878,000 | – | 7,361 | +100.0% | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $875,000 | – | 4,677 | +100.0% | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $877,000 | – | 8,770 | +100.0% | 0.14% | – |
| ARES | Sell | ARES MANAGEMENT CORP - A | $869,000 | -55.0% | 10,699 | -55.0% | 0.14% | -38.6% |
| APH | Sell | AMPHENOL CORP-CL A | $866,000 | -62.8% | 11,488 | -56.8% | 0.14% | -48.9% |
| MA | New | MASTERCARD INC - A | $869,000 | – | 2,431 | +100.0% | 0.14% | – |
| NET | Sell | CLOUDFLARE INC - CLASS A | $862,000 | -60.0% | 7,199 | -56.1% | 0.14% | -45.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $860,000 | – | 6,273 | +100.0% | 0.14% | – |
| CMA | New | COMERICA INC | $862,000 | – | 9,535 | +100.0% | 0.14% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR COR | $857,000 | -59.1% | 14,060 | -48.2% | 0.14% | -44.0% |
| DVN | New | DEVON ENERGY CORP | $859,000 | – | 14,533 | +100.0% | 0.14% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $842,000 | – | 17,178 | +100.0% | 0.14% | – |
| FTNT | New | FORTINET INC | $846,000 | – | 2,475 | +100.0% | 0.14% | – |
| Sell | APOLLO GLOBAL MANAGEMENT | $839,000 | -57.6% | 13,529 | -50.5% | 0.14% | -42.3% | |
| BILL | New | BILL.COM HOLDINGS INC | $820,000 | – | 3,614 | +100.0% | 0.14% | – |
| FITB | New | FIFTH THIRD BANCORP | $816,000 | – | 18,963 | +100.0% | 0.13% | – |
| AMD | Sell | ADVANCED MICRO DEVICES | $801,000 | -69.9% | 7,328 | -60.4% | 0.13% | -58.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $796,000 | -59.0% | 9,606 | -46.8% | 0.13% | -44.0% |
| VICI | Sell | VICI PROPERTIES INCreit | $788,000 | -11.6% | 27,692 | -6.4% | 0.13% | +21.5% |
| SBNY | Sell | SIGNATURE BANK | $791,000 | -61.2% | 2,694 | -57.2% | 0.13% | -47.2% |
| SYNA | New | SYNAPTICS INC | $759,000 | – | 3,807 | +100.0% | 0.12% | – |
| CLXPF | Buy | CYBIN INC | $741,000 | +5.9% | 906,699 | +55.5% | 0.12% | +45.2% |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $721,000 | +25.2% | 649,168 | +55.5% | 0.12% | +72.5% |
| RRR | Sell | RED ROCK RESORTS INC-CLAS | $695,000 | -15.6% | 14,316 | -4.3% | 0.11% | +15.2% |
| TREX | Buy | TREX COMPANY INC | $689,000 | -47.1% | 10,550 | +9.3% | 0.11% | -28.0% |
| CMPS | Buy | COMPASS PATHWAYS PLCadr | $673,000 | -9.4% | 52,228 | +55.4% | 0.11% | +23.3% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $674,000 | +36.7% | 24,976 | +52.5% | 0.11% | +88.1% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $611,000 | +3.7% | 120,027 | +55.5% | 0.10% | +42.3% |
| TH | Buy | TARGET HOSPITALITY CORP | $592,000 | +120.1% | 98,711 | +30.7% | 0.10% | +203.1% |
| FLL | Sell | FULL HOUSE RESORTS INC | $590,000 | -43.6% | 61,445 | -28.9% | 0.10% | -23.0% |
| LVMUY | Buy | LVMH MOET HENNESSY-UNSP Aadr | $572,000 | +128.8% | 4,009 | +165.7% | 0.09% | +213.3% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $571,000 | -1.0% | 9,839 | -13.8% | 0.09% | +34.3% |
| BVH | Sell | BLUEGREEN VACATIONS HOLDI | $551,000 | -27.4% | 18,632 | -13.8% | 0.09% | 0.0% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $540,000 | +131.8% | 2,660 | +150.9% | 0.09% | +217.9% |
| EVRI | New | EVERI HOLDINGS INC | $510,000 | – | 24,300 | +100.0% | 0.08% | – |
| PENN | Sell | PENN NATIONAL GAMING INC | $500,000 | -22.7% | 11,789 | -5.5% | 0.08% | +5.1% |
| Buy | PERNOD RICARD SA - SPON Aadr | $492,000 | +2.1% | 11,238 | +13.1% | 0.08% | +39.7% | |
| Buy | FIELD TRIP HEALTH LTD | $476,000 | -15.3% | 355,075 | +55.5% | 0.08% | +14.7% | |
| CHH | Sell | CHOICE HOTELS INTL INC | $439,000 | -21.7% | 3,094 | -13.9% | 0.07% | +5.9% |
| MCD | MCDONALD'S CORP | $413,000 | -7.8% | 1,670 | 0.0% | 0.07% | +25.9% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $405,000 | +105.6% | 5,056 | +71.0% | 0.07% | +179.2% |
| MAR | Buy | MARRIOTT INTERNATIONAL -C | $399,000 | +111.1% | 2,271 | +99.0% | 0.07% | +187.0% |
| GBNH | Buy | GREENBROOK TMS INC | $389,000 | +38.4% | 103,562 | +61.3% | 0.06% | +88.2% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAIN | $375,000 | +82.9% | 7,643 | +43.0% | 0.06% | +148.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS IN | $374,000 | – | 46,000 | +100.0% | 0.06% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS | $363,000 | -18.8% | 4,283 | -14.0% | 0.06% | +11.1% |
| Buy | SMALL PHARMA INC | $357,000 | +12.3% | 2,030,937 | +59.7% | 0.06% | +55.3% | |
| LKYSF | Buy | NUMINUS WELLNESS INC | $359,000 | +25.5% | 857,147 | +27.1% | 0.06% | +73.5% |
| GNLN | Buy | GREENLANE HOLDINGS INC - | $358,000 | -35.1% | 639,511 | +11.6% | 0.06% | -11.9% |
| GHRS | Buy | GH RESEARCH PLC | $354,000 | +6.6% | 19,374 | +36.0% | 0.06% | +45.0% |
| ABNB | Sell | AIRBNB INC-CLASS A | $314,000 | -11.3% | 1,827 | -14.1% | 0.05% | +20.9% |
| Buy | BRIGHT MINDS BIOSCIENCES | $314,000 | +3.3% | 206,716 | +115.5% | 0.05% | +40.5% | |
| PSTG | New | PURE STORAGE INC - CLASS | $311,000 | – | 8,800 | +100.0% | 0.05% | – |
| WWE | New | WORLD WRESTLING ENTERTAIN | $303,000 | – | 4,848 | +100.0% | 0.05% | – |
| ENVB | Buy | ENVERIC BIOSCIENCES INC | $304,000 | +9.0% | 922,371 | +206.9% | 0.05% | +47.1% |
| COST | New | COSTCO WHOLESALE CORP | $305,000 | – | 530 | +100.0% | 0.05% | – |
| BBQ | New | BBQ HOLDINGS INC | $303,000 | – | 20,000 | +100.0% | 0.05% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $301,000 | -6.2% | 358,796 | +82.4% | 0.05% | +28.2% |
| PANW | New | PALO ALTO NETWORKS INC | $305,000 | – | 490 | +100.0% | 0.05% | – |
| PETQ | New | PETIQ INC | $295,000 | – | 12,100 | +100.0% | 0.05% | – |
| KR | New | KROGER CO | $300,000 | – | 5,222 | +100.0% | 0.05% | – |
| CNTY | Sell | CENTURY CASINOS INC | $296,000 | -26.7% | 24,736 | -25.4% | 0.05% | 0.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $299,000 | – | 11,500 | +100.0% | 0.05% | – |
| CRY | New | ARTIVION INC | $295,000 | – | 13,800 | +100.0% | 0.05% | – |
| CPRX | New | CATALYST PHARMACEUTICALS | $299,000 | – | 36,100 | +100.0% | 0.05% | – |
| RMBS | New | RAMBUS INC | $297,000 | – | 9,300 | +100.0% | 0.05% | – |
| CZR | CAESARS ENTERTAINMENT INC | $290,000 | -17.1% | 3,743 | 0.0% | 0.05% | +14.3% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $289,000 | – | 3,700 | +100.0% | 0.05% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS | $294,000 | – | 8,200 | +100.0% | 0.05% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $288,000 | – | 13,100 | +100.0% | 0.05% | – |
| SFM | New | SPROUTS FARMERS MARKET IN | $288,000 | – | 9,000 | +100.0% | 0.05% | – |
| VGR | VECTOR GROUP LTD | $279,000 | +4.9% | 23,136 | 0.0% | 0.05% | +43.8% | |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP | $281,000 | – | 22,015 | +100.0% | 0.05% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS I | $281,000 | – | 1,400 | +100.0% | 0.05% | – |
| New | DUTCH BROS INC-CLASS A | $265,000 | – | 4,800 | +100.0% | 0.04% | – | |
| ALBO | New | ALBIREO PHARMA INC | $270,000 | – | 9,066 | +100.0% | 0.04% | – |
| CCK | New | CROWN HOLDINGS INC | $263,000 | – | 2,100 | +100.0% | 0.04% | – |
| NAPA | DUCKHORN PORTFOLIO INC/TH | $259,000 | -22.0% | 14,220 | 0.0% | 0.04% | +7.5% | |
| LAD | New | LITHIA MOTORS INC | $258,000 | – | 860 | +100.0% | 0.04% | – |
| Sell | PHARMACIELO LTD | $255,000 | -32.9% | 364,861 | -5.8% | 0.04% | -8.7% | |
| JACK | Sell | JACK IN THE BOX INC | $249,000 | -31.6% | 2,663 | -36.0% | 0.04% | -6.8% |
| UVV | UNIVERSAL CORP/VA | $244,000 | +6.1% | 4,196 | 0.0% | 0.04% | +42.9% | |
| Buy | PSYBIO THERAPEUTICS CORP | $244,000 | -10.0% | 2,583,122 | +52.7% | 0.04% | +21.2% | |
| MGPI | Sell | MGP INGREDIENTS INC | $240,000 | -51.3% | 2,800 | -51.7% | 0.04% | -33.9% |
| STZ | CONSTELLATION BRANDS INC- | $225,000 | -8.2% | 975 | 0.0% | 0.04% | +23.3% | |
| STKS | Buy | ONE GROUP HOSPITALITY INC | $214,000 | +10.3% | 20,360 | +32.6% | 0.04% | +52.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOL | $202,000 | -9.0% | 9,236 | -13.9% | 0.03% | +22.2% |
| ENPH | New | ENPHASE ENERGY INC | $194,000 | – | 960 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $197,000 | – | 5,199 | +100.0% | 0.03% | – |
| EVH | New | EVOLENT HEALTH INC - A | $192,000 | – | 5,951 | +100.0% | 0.03% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOL | $186,000 | – | 8,239 | +100.0% | 0.03% | – |
| PZZA | PAPA JOHN'S INTL INC | $187,000 | -21.4% | 1,780 | 0.0% | 0.03% | +6.9% | |
| PWR | New | QUANTA SERVICES INC | $182,000 | – | 1,380 | +100.0% | 0.03% | – |
| WEX | New | WEX INC | $185,000 | – | 1,038 | +100.0% | 0.03% | – |
| TPB | TURNING POINT BRANDS INC | $185,000 | -9.8% | 5,434 | 0.0% | 0.03% | +20.0% | |
| IHG | Sell | INTERCONTINENTAL HOTELS-Aadr | $175,000 | -50.7% | 2,538 | -53.4% | 0.03% | -32.6% |
| TGI | New | TRIUMPH GROUP INC | $179,000 | – | 7,080 | +100.0% | 0.03% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $171,000 | -45.0% | 19,811 | -49.2% | 0.03% | -24.3% |
| DPZ | Sell | DOMINO'S PIZZA INC | $169,000 | -93.3% | 415 | -90.7% | 0.03% | -90.7% |
| TAP | MOLSON COORS BEVERAGE CO | $169,000 | +15.0% | 3,168 | 0.0% | 0.03% | +55.6% | |
| EXPE | Sell | EXPEDIA GROUP INC | $166,000 | -6.7% | 846 | -14.2% | 0.03% | +28.6% |
| IGT | Sell | INTERNATIONAL GAME TECHNO | $167,000 | -75.5% | 6,780 | -71.2% | 0.03% | -67.1% |
| DRI | DARDEN RESTAURANTS INC | $149,000 | -11.8% | 1,119 | 0.0% | 0.02% | +25.0% | |
| HUGE | New | FSD PHARMA INC-CLASS B | $148,000 | – | 170,431 | +100.0% | 0.02% | – |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $143,000 | -16.9% | 943 | -14.5% | 0.02% | +14.3% |
| WEN | WENDY'S CO/THE | $141,000 | -7.8% | 6,436 | 0.0% | 0.02% | +27.8% | |
| Buy | SWEETGREEN INC - CLASS A | $142,000 | +208.7% | 4,448 | +207.2% | 0.02% | +283.3% | |
| BTI | BRITISH AMERICAN TOB-SP Aadr | $139,000 | +13.0% | 3,297 | 0.0% | 0.02% | +53.3% | |
| CMG | CHIPOTLE MEXICAN GRILL IN | $136,000 | -9.3% | 86 | 0.0% | 0.02% | +22.2% | |
| DENN | DENNY'S CORP | $133,000 | -10.7% | 9,304 | 0.0% | 0.02% | +22.2% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $136,000 | -16.6% | 58 | -14.7% | 0.02% | +10.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFT | $129,000 | -13.4% | 837 | 0.0% | 0.02% | +16.7% | |
| TNL | Sell | TRAVEL & LEISURE CO | $120,000 | -9.1% | 2,067 | -13.8% | 0.02% | +25.0% |
| BUD | ANHEUSER-BUSCH INBEV-SPNadr | $120,000 | -0.8% | 2,006 | 0.0% | 0.02% | +33.3% | |
| HGV | Sell | HILTON GRAND VACATIONS IN | $123,000 | -77.8% | 2,362 | -77.8% | 0.02% | -70.1% |
| SAM | BOSTON BEER COMPANY INC-A | $115,000 | -22.8% | 295 | 0.0% | 0.02% | +5.6% | |
| PM | PHILIP MORRIS INTERNATION | $116,000 | -0.9% | 1,234 | 0.0% | 0.02% | +35.7% | |
| MTN | Sell | VAIL RESORTS INC | $117,000 | -32.4% | 449 | -15.1% | 0.02% | -9.5% |
| MO | ALTRIA GROUP INC | $106,000 | +10.4% | 2,030 | 0.0% | 0.02% | +41.7% | |
| H | Buy | HYATT HOTELS CORP - CL A | $103,000 | +43.1% | 1,074 | +42.4% | 0.02% | +88.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES L | $86,000 | -6.5% | 1,025 | -14.2% | 0.01% | +27.3% |
| BFB | BROWN-FORMAN CORP-CLASS B | $85,000 | -8.6% | 1,273 | 0.0% | 0.01% | +27.3% | |
| CCL | Sell | CARNIVAL CORP | $81,000 | -43.4% | 3,990 | -44.0% | 0.01% | -23.5% |
| LOCO | EL POLLO LOCO HOLDINGS IN | $78,000 | -17.9% | 6,680 | 0.0% | 0.01% | +18.2% | |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $74,000 | -20.4% | 472 | -14.5% | 0.01% | +9.1% |
| QSR | RESTAURANT BRANDS INTERN | $73,000 | -3.9% | 1,255 | 0.0% | 0.01% | +33.3% | |
| SHAK | SHAKE SHACK INC - CLASS A | $46,000 | -6.1% | 681 | 0.0% | 0.01% | +33.3% | |
| SWAV | New | SHOCKWAVE MEDICAL INC | $40,000 | – | 192 | +100.0% | 0.01% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC/TH | $45,000 | -45.8% | 1,130 | -46.9% | 0.01% | -30.0% |
| TXRH | TEXAS ROADHOUSE INC | $35,000 | -5.4% | 418 | 0.0% | 0.01% | +50.0% | |
| SBUX | STARBUCKS CORP | $29,000 | -23.7% | 321 | 0.0% | 0.01% | 0.0% | |
| TAST | CARROLS RESTAURANT GROUP | $17,000 | -22.7% | 7,555 | 0.0% | 0.00% | 0.0% | |
| ANSS | Exit | ANSYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | 0 | +100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | 0 | +100.0% | 0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY-SPONS Aadr | $0 | – | -2,332 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTR | $0 | – | -256 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -869 | -100.0% | -0.01% | – |
| BJRI | Exit | BJ'S RESTAURANTS INC | $0 | – | -1,255 | -100.0% | -0.01% | – |
| Exit | GREEN ORGANIC DUTCHMAN HO | $0 | – | -549,594 | -100.0% | -0.01% | – | |
| DASH | Exit | DOORDASH INC - A | $0 | – | -380 | -100.0% | -0.01% | – |
| Exit | ENTOURAGE HEALTH CORP | $0 | – | -694,003 | -100.0% | -0.01% | – | |
| Exit | KHIRON LIFE SCIENCES CORP | $0 | – | -317,070 | -100.0% | -0.01% | – | |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -1,018 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC - CL A | $0 | – | -3,757 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP | $0 | – | -6,394 | -100.0% | -0.02% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -11,568 | -100.0% | -0.02% | – | |
| FRGI | Exit | FIESTA RESTAURANT GROUP | $0 | – | -15,466 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -7,870 | -100.0% | -0.02% | – |
| Exit | ALEAFIA HEALTH INC | $0 | – | -1,784,244 | -100.0% | -0.03% | – | |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,212 | -100.0% | -0.04% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -15,092 | -100.0% | -0.04% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -21,988 | -100.0% | -0.05% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -3,455 | -100.0% | -0.07% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -64,638 | -100.0% | -0.10% | – |
| CROX | Exit | CROCS INC | $0 | – | -11,875 | -100.0% | -0.18% | – |
| GME | Exit | GAMESTOP CORP-CLASS A | $0 | – | -10,921 | -100.0% | -0.20% | – |
| ETSY | Exit | ETSY INC | $0 | – | -7,959 | -100.0% | -0.21% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,210 | -100.0% | -0.22% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -14,200 | -100.0% | -0.22% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -11,384 | -100.0% | -0.23% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,828 | -100.0% | -0.23% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,812 | -100.0% | -0.23% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,138 | -100.0% | -0.23% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,977 | -100.0% | -0.23% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -28,131 | -100.0% | -0.24% | – | |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -17,198 | -100.0% | -0.24% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -26,641 | -100.0% | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,880 | -100.0% | -0.24% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -9,841 | -100.0% | -0.25% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -7,527 | -100.0% | -0.25% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -11,178 | -100.0% | -0.25% | – |
| POOL | Exit | POOL CORP | $0 | – | -3,704 | -100.0% | -0.25% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-C | $0 | – | -3,540 | -100.0% | -0.25% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,268 | -100.0% | -0.26% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -15,854 | -100.0% | -0.26% | – |
| INTU | Exit | INTUIT INC | $0 | – | -3,592 | -100.0% | -0.28% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -3,480 | -100.0% | -0.28% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -8,065 | -100.0% | -0.31% | – |
| MDB | Exit | MONGODB INC | $0 | – | -5,060 | -100.0% | -0.32% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -9,722 | -100.0% | -0.34% | – |
| QQQM | Exit | INVESCO NASDAQ 100 ETFmutual fund | $0 | – | -459,300 | -100.0% | -9.05% | – |
| RPG | Exit | INVESCO S&P 500 PURE GROWmutual fund | $0 | – | -358,530 | -100.0% | -9.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INNOVATIVE INDUSTRIAL PROPER | 16 | Q3 2023 | 16.4% |
| VILLAGE FARMS INTERNATIONAL | 16 | Q3 2023 | 7.3% |
| CANOPY GROWTH CORP | 16 | Q3 2023 | 3.8% |
| TILRAY INC-CLASS 2 COMMON | 16 | Q3 2023 | 3.1% |
| FISERV INC | 16 | Q3 2023 | 1.0% |
| HERSHEY CO/THE | 16 | Q3 2023 | 0.9% |
| TREX COMPANY INC | 16 | Q3 2023 | 1.1% |
| DANAHER CORP | 16 | Q3 2023 | 0.8% |
| BROADRIDGE FINANCIAL SOLUTIO | 16 | Q3 2023 | 0.9% |
| MOODY'S CORP | 16 | Q3 2023 | 0.9% |
View AdvisorShares Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-04 |
View AdvisorShares Investments LLC'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.