$370 Million is the total value of AdvisorShares Investments LLC's 313 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 77.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO S&P 500 EQUAL WEImutual fund | $75,668,000 | +95.3% | 594,499 | +105.9% | 20.43% | +89.4% |
| RPV | Buy | INVESCO S&P 500 PURE VALUmutual fund | $41,277,000 | +1.4% | 591,029 | +9.0% | 11.14% | -1.7% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATmutual fund | $36,700,000 | -56.0% | 634,625 | -52.9% | 9.91% | -57.4% |
| MSOS | Buy | ADVISORSHARES PURE US CANetp | $21,406,000 | -13.4% | 2,402,448 | +0.6% | 5.78% | -16.0% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROreit | $16,401,000 | -30.0% | 185,320 | -13.1% | 4.43% | -32.1% |
| GRWG | Sell | GROWGENERATION CORP | $12,959,000 | -12.0% | 3,702,509 | -9.7% | 3.50% | -14.7% |
| VFF | Sell | VILLAGE FARMS INTERNATION | $8,809,000 | -30.4% | 4,611,967 | -4.8% | 2.38% | -32.4% |
| Sell | RIV CAPITAL INC | $4,934,000 | -23.6% | 9,488,390 | -0.1% | 1.33% | -25.9% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,897,000 | +24.2% | 29,237 | +45.4% | 1.05% | +20.5% |
| PW | POWER REITreit | $3,486,000 | -16.2% | 326,727 | 0.0% | 0.94% | -18.7% | |
| TLRY | Buy | TILRAY BRANDS INC | $3,204,000 | +7.2% | 1,164,914 | +21.6% | 0.86% | +4.0% |
| HYFM | Sell | HYDROFARM HOLDINGS GROUP | $2,648,000 | -51.0% | 1,364,873 | -12.1% | 0.72% | -52.5% |
| AFCG | Buy | AFC GAMMA INCreit | $2,404,000 | +3.6% | 157,129 | +3.8% | 0.65% | +0.5% |
| HEI | Buy | HEICO CORP | $2,342,000 | +84.4% | 16,269 | +67.9% | 0.63% | +78.5% |
| HSY | Buy | HERSHEY CO/THE | $2,008,000 | +27.7% | 9,109 | +24.6% | 0.54% | +23.7% |
| UGRO | Sell | URBAN-GRO INC | $1,559,000 | -47.6% | 558,799 | -9.1% | 0.42% | -49.2% |
| SAIC | SCIENCE APPLICATIONS INTE | $1,458,000 | -5.0% | 16,486 | 0.0% | 0.39% | -7.7% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,416,000 | – | 23,042 | +100.0% | 0.38% | – |
| SLGN | SILGAN HOLDINGS INC | $1,373,000 | +1.7% | 32,659 | 0.0% | 0.37% | -1.3% | |
| AFL | AFLAC INC | $1,339,000 | +1.6% | 23,818 | 0.0% | 0.36% | -1.4% | |
| Buy | CARDIOL THERAPEUTICS INC- | $1,341,000 | -16.0% | 950,790 | +0.6% | 0.36% | -18.7% | |
| FICO | FAIR ISAAC CORP | $1,312,000 | +2.7% | 3,185 | 0.0% | 0.35% | -0.6% | |
| OVV | New | OVINTIV INC | $1,292,000 | – | 28,092 | +100.0% | 0.35% | – |
| CGC | Sell | CANOPY GROWTH CORP | $1,283,000 | -30.4% | 469,798 | -27.4% | 0.35% | -32.6% |
| FISV | FISERV INC | $1,245,000 | +5.2% | 13,307 | 0.0% | 0.34% | +1.8% | |
| REYN | REYNOLDS CONSUMER PRODUCT | $1,184,000 | -4.6% | 45,513 | 0.0% | 0.32% | -7.2% | |
| RRC | New | RANGE RESOURCES CORP | $1,176,000 | – | 46,540 | +100.0% | 0.32% | – |
| FDS | FACTSET RESEARCH SYSTEMS | $1,145,000 | +4.1% | 2,861 | 0.0% | 0.31% | +1.0% | |
| TPL | New | TEXAS PACIFIC LAND CORP | $1,105,000 | – | 622 | +100.0% | 0.30% | – |
| BR | BROADRIDGE FINANCIAL SOLU | $1,101,000 | +1.2% | 7,629 | 0.0% | 0.30% | -2.0% | |
| DHR | DANAHER CORP | $1,101,000 | +1.9% | 4,264 | 0.0% | 0.30% | -1.3% | |
| LNG | Buy | CHENIERE ENERGY INC | $1,092,000 | +41.5% | 6,579 | +13.4% | 0.30% | +37.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,070,000 | -44.7% | 2,110 | -40.8% | 0.29% | -46.4% |
| SCL | STEPAN CO | $1,054,000 | -7.6% | 11,257 | 0.0% | 0.28% | -10.4% | |
| SYK | STRYKER CORP | $1,041,000 | +1.8% | 5,141 | 0.0% | 0.28% | -1.4% | |
| ROST | ROSS STORES INC | $1,030,000 | +19.9% | 12,226 | 0.0% | 0.28% | +16.3% | |
| OTIS | OTIS WORLDWIDE CORP | $1,029,000 | -9.7% | 16,126 | 0.0% | 0.28% | -12.3% | |
| ROL | New | ROLLINS INCreit | $1,018,000 | – | 29,350 | +100.0% | 0.28% | – |
| IRCLF | New | INTERCURE LTD | $1,007,000 | – | 223,190 | +100.0% | 0.27% | – |
| CHD | CHURCH & DWIGHT CO INC | $991,000 | -22.9% | 13,866 | 0.0% | 0.27% | -25.1% | |
| IEX | New | IDEX CORP | $981,000 | – | 4,910 | +100.0% | 0.26% | – |
| Buy | ORGANIGRAM HOLDINGS INC | $969,000 | +159.8% | 1,111,686 | +173.6% | 0.26% | +151.9% | |
| ABT | ABBOTT LABORATORIES | $958,000 | -10.9% | 9,897 | 0.0% | 0.26% | -13.4% | |
| BAH | New | BOOZ ALLEN HAMILTON HOLDI | $954,000 | – | 10,325 | +100.0% | 0.26% | – |
| DTM | New | DT MIDSTREAM INC | $952,000 | – | 18,353 | +100.0% | 0.26% | – |
| EQT | New | EQT CORP | $950,000 | – | 23,304 | +100.0% | 0.26% | – |
| CTAS | New | CINTAS CORP | $943,000 | – | 2,430 | +100.0% | 0.26% | – |
| WSO | New | WATSCO INC | $938,000 | – | 3,645 | +100.0% | 0.25% | – |
| KMI | New | KINDER MORGAN INC | $937,000 | – | 56,337 | +100.0% | 0.25% | – |
| CARR | CARRIER GLOBAL CORP | $924,000 | -0.3% | 25,985 | 0.0% | 0.25% | -3.5% | |
| ICE | INTERCONTINENTAL EXCHANGE | $922,000 | -3.9% | 10,200 | 0.0% | 0.25% | -6.7% | |
| WM | New | WASTE MANAGEMENT INC | $924,000 | – | 5,770 | +100.0% | 0.25% | – |
| SNA | New | SNAP-ON INC | $917,000 | – | 4,555 | +100.0% | 0.25% | – |
| WCC | New | WESCO INTERNATIONAL INC | $918,000 | – | 7,690 | +100.0% | 0.25% | – |
| SAIA | New | SAIA INC | $914,000 | – | 4,810 | +100.0% | 0.25% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $907,000 | – | 3,645 | +100.0% | 0.24% | – |
| MLR | MILLER INDUSTRIES INC/TEN | $902,000 | -6.1% | 42,371 | 0.0% | 0.24% | -9.0% | |
| CMPS | Buy | COMPASS PATHWAYS PLCadr | $889,000 | +36.1% | 82,888 | +37.4% | 0.24% | +31.9% |
| WMB | New | WILLIAMS COS INC | $884,000 | – | 30,884 | +100.0% | 0.24% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $884,000 | – | 144,456 | +100.0% | 0.24% | – |
| DVN | Buy | DEVON ENERGY CORP | $882,000 | +16.7% | 14,675 | +7.0% | 0.24% | +13.3% |
| TDG | New | TRANSDIGM GROUP INC | $876,000 | – | 1,670 | +100.0% | 0.24% | – |
| GWW | New | WW GRAINGER INC | $871,000 | – | 1,780 | +100.0% | 0.24% | – |
| MCO | MOODY'S CORP | $863,000 | -10.7% | 3,551 | 0.0% | 0.23% | -13.4% | |
| MAA | Buy | MID-AMERICA APARTMENT COMreit | $856,000 | +18.9% | 5,522 | +33.9% | 0.23% | +15.5% |
| ELS | New | EQUITY LIFESTYLE PROPERTIreit | $848,000 | – | 13,495 | +100.0% | 0.23% | – |
| OKE | Buy | ONEOK INC | $842,000 | +21.0% | 16,426 | +31.0% | 0.23% | +17.0% |
| ZTS | ZOETIS INC | $842,000 | -13.7% | 5,677 | 0.0% | 0.23% | -16.5% | |
| FR | Buy | FIRST INDUSTRIAL REALTY Treit | $840,000 | +26.9% | 18,739 | +34.4% | 0.23% | +23.4% |
| IRM | Buy | IRON MOUNTAIN INCreit | $841,000 | +13.5% | 19,138 | +25.8% | 0.23% | +10.2% |
| MTDR | New | MATADOR RESOURCES CO | $842,000 | – | 17,205 | +100.0% | 0.23% | – |
| RYN | New | RAYONIER INCreit | $829,000 | – | 27,647 | +100.0% | 0.22% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $828,000 | -45.5% | 514,432 | +11.5% | 0.22% | -47.0% |
| AR | Buy | ANTERO RESOURCES CORP | $823,000 | +20.5% | 26,967 | +21.0% | 0.22% | +16.8% |
| CCI | Buy | CROWN CASTLE INCreit | $819,000 | +13.0% | 5,667 | +31.7% | 0.22% | +9.4% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTreit | $817,000 | +24.9% | 11,105 | +29.1% | 0.22% | +21.4% |
| SHW | SHERWIN-WILLIAMS CO/THE | $816,000 | -8.5% | 3,985 | 0.0% | 0.22% | -11.3% | |
| KIM | Buy | KIMCO REALTY CORPreit | $811,000 | +28.9% | 44,074 | +38.6% | 0.22% | +25.1% |
| LAMR | Buy | LAMAR ADVERTISING CO-Areit | $811,000 | +27.5% | 9,831 | +36.0% | 0.22% | +23.7% |
| WY | Buy | WEYERHAEUSER COreit | $807,000 | +24.9% | 28,240 | +44.9% | 0.22% | +21.1% |
| AMT | Buy | AMERICAN TOWER CORPreit | $795,000 | +12.1% | 3,702 | +33.4% | 0.22% | +9.1% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INreit | $797,000 | +25.5% | 43,154 | +37.5% | 0.22% | +21.5% |
| BYD | Buy | BOYD GAMING CORP | $792,000 | +18.4% | 16,614 | +23.7% | 0.21% | +15.1% |
| DRE | New | DUKE REALTY CORPreit | $771,000 | – | 15,998 | +100.0% | 0.21% | – |
| CLXPF | Buy | CYBIN INC | $697,000 | +18.7% | 1,439,433 | +37.4% | 0.19% | +15.3% |
| Buy | CHARLOTTES WEB HOLDINGS I | $694,000 | -1.1% | 1,217,435 | +0.6% | 0.19% | -4.1% | |
| HITI | Buy | HIGH TIDE INC | $640,000 | -18.1% | 456,823 | +15.8% | 0.17% | -20.3% |
| RRR | Sell | RED ROCK RESORTS INC-CLAS | $633,000 | -15.3% | 18,462 | -17.5% | 0.17% | -17.8% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $631,000 | +25.0% | 190,600 | +37.4% | 0.17% | +20.6% |
| TH | Sell | TARGET HOSPITALITY CORP | $615,000 | +65.8% | 48,749 | -25.0% | 0.17% | +61.2% |
| MGPI | MGP INGREDIENTS INC | $594,000 | +6.1% | 5,592 | 0.0% | 0.16% | +2.6% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $563,000 | +753.0% | 4,453 | +658.6% | 0.15% | +744.4% |
| RICK | Buy | RCI HOSPITALITY HOLDINGS | $529,000 | +148.4% | 8,102 | +84.1% | 0.14% | +142.4% |
| GLPI | Sell | GAMING AND LEISURE PROPERreit | $526,000 | -25.8% | 11,899 | -23.0% | 0.14% | -27.9% |
| CLVR | Buy | CLEVER LEAVES HOLDINGS IN | $508,000 | -18.6% | 843,910 | +32.0% | 0.14% | -21.3% |
| PLAY | DAVE & BUSTER'S ENTERTAIN | $495,000 | -5.4% | 15,967 | 0.0% | 0.13% | -8.2% | |
| Sell | VALENS CO INC/THE | $498,000 | +12.9% | 530,280 | -0.2% | 0.13% | +8.9% | |
| IMCC | Buy | IM CANNABIS CORP | $493,000 | -21.7% | 1,203,366 | +21.9% | 0.13% | -24.0% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $484,000 | +95.2% | 470,151 | +29.0% | 0.13% | +89.9% |
| SIG | New | SIGNET JEWELERS LTD | $478,000 | – | 8,352 | +100.0% | 0.13% | – |
| MPC | Sell | MARATHON PETROLEUM CORP | $476,000 | -35.4% | 4,788 | -46.6% | 0.13% | -37.1% |
| NLSN | New | NIELSEN HOLDINGS PLC | $469,000 | – | 16,908 | +100.0% | 0.13% | – |
| DHT | New | DHT HOLDINGS INC | $462,000 | – | 61,112 | +100.0% | 0.12% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATI | $458,000 | – | 9,370 | +100.0% | 0.12% | – |
| TREX | TREX COMPANY INC | $457,000 | -19.3% | 10,394 | 0.0% | 0.12% | -22.2% | |
| LSTR | New | LANDSTAR SYSTEM INC | $456,000 | – | 3,158 | +100.0% | 0.12% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE | $456,000 | – | 12,222 | +100.0% | 0.12% | – |
| CI | New | CIGNA CORP | $456,000 | – | 1,643 | +100.0% | 0.12% | – |
| HTH | New | HILLTOP HOLDINGS INC | $453,000 | – | 18,232 | +100.0% | 0.12% | – |
| VLO | New | VALERO ENERGY CORP | $451,000 | – | 4,224 | +100.0% | 0.12% | – |
| HRB | New | H&R BLOCK INC | $451,000 | – | 10,592 | +100.0% | 0.12% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $447,000 | +221.6% | 6,010 | +237.6% | 0.12% | +210.3% |
| UI | New | UBIQUITI INC | $449,000 | – | 1,528 | +100.0% | 0.12% | – |
| New | FIRSTCASH HOLDINGS INC | $448,000 | – | 6,112 | +100.0% | 0.12% | – | |
| DKS | New | DICK'S SPORTING GOODS INC | $448,000 | – | 4,278 | +100.0% | 0.12% | – |
| OXM | New | OXFORD INDUSTRIES INC | $448,000 | – | 4,990 | +100.0% | 0.12% | – |
| MUSA | New | MURPHY USA INC | $448,000 | – | 1,630 | +100.0% | 0.12% | – |
| NNI | New | NELNET INC-CL A | $444,000 | – | 5,602 | +100.0% | 0.12% | – |
| LPX | New | LOUISIANA-PACIFIC CORP | $443,000 | – | 8,658 | +100.0% | 0.12% | – |
| RDN | New | RADIAN GROUP INC | $444,000 | – | 23,018 | +100.0% | 0.12% | – |
| RS | New | RELIANCE STEEL & ALUMINUM | $444,000 | – | 2,546 | +100.0% | 0.12% | – |
| MNRO | New | MONRO INC | $443,000 | – | 10,186 | +100.0% | 0.12% | – |
| DK | New | DELEK US HOLDINGS INC | $442,000 | – | 16,296 | +100.0% | 0.12% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $441,000 | – | 2,852 | +100.0% | 0.12% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $441,000 | – | 4,686 | +100.0% | 0.12% | – |
| BKU | New | BANKUNITED INC | $439,000 | – | 12,834 | +100.0% | 0.12% | – |
| CBDHF | Buy | HEMPFUSION WELLNESS INC | $441,000 | -18.5% | 9,800,283 | +1.4% | 0.12% | -21.2% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $442,000 | – | 77,408 | +100.0% | 0.12% | – |
| LOW | New | LOWE'S COS INC | $440,000 | – | 2,342 | +100.0% | 0.12% | – |
| COP | Sell | CONOCOPHILLIPS | $438,000 | -42.0% | 4,278 | -49.1% | 0.12% | -43.8% |
| FLO | New | FLOWERS FOODS INC | $433,000 | – | 17,518 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP | $434,000 | – | 3,023 | +100.0% | 0.12% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIE | $432,000 | – | 11,204 | +100.0% | 0.12% | – |
| M | New | MACY'S INC | $428,000 | – | 27,296 | +100.0% | 0.12% | – |
| EA | New | ELECTRONIC ARTS INC | $430,000 | – | 3,718 | +100.0% | 0.12% | – |
| CF | New | CF INDUSTRIES HOLDINGS IN | $431,000 | – | 4,482 | +100.0% | 0.12% | – |
| EVTC | New | EVERTEC INC | $431,000 | – | 13,750 | +100.0% | 0.12% | – |
| DFS | New | DISCOVER FINANCIAL SERVIC | $426,000 | – | 4,686 | +100.0% | 0.12% | – |
| DDS | New | DILLARDS INC-CL A | $425,000 | – | 1,558 | +100.0% | 0.12% | – |
| FOXA | New | FOX CORP - CLASS A | $425,000 | – | 13,852 | +100.0% | 0.12% | – |
| CNXC | New | CONCENTRIX CORP | $425,000 | – | 3,810 | +100.0% | 0.12% | – |
| SEIC | New | SEI INVESTMENTS COMPANY | $425,000 | – | 8,658 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $427,000 | – | 4,888 | +100.0% | 0.12% | – |
| IBP | New | INSTALLED BUILDING PRODUC | $421,000 | – | 5,194 | +100.0% | 0.11% | – |
| WIRE | New | ENCORE WIRE CORP | $424,000 | – | 3,666 | +100.0% | 0.11% | – |
| APLE | New | APPLE HOSPITALITY REIT INreit | $422,000 | – | 30,046 | +100.0% | 0.11% | – |
| RL | New | RALPH LAUREN CORP | $424,000 | – | 4,990 | +100.0% | 0.11% | – |
| MTG | New | MGIC INVESTMENT CORP | $424,000 | – | 33,102 | +100.0% | 0.11% | – |
| STZ | Buy | CONSTELLATION BRANDS INC- | $419,000 | +94.9% | 1,823 | +97.5% | 0.11% | +88.3% |
| DLB | New | DOLBY LABORATORIES INC-CL | $418,000 | – | 6,416 | +100.0% | 0.11% | – |
| HPQ | New | HP INC | $419,000 | – | 16,806 | +100.0% | 0.11% | – |
| HUN | New | HUNTSMAN CORP | $420,000 | – | 17,112 | +100.0% | 0.11% | – |
| AMAT | New | APPLIED MATERIALS INC | $417,000 | – | 5,092 | +100.0% | 0.11% | – |
| MED | New | MEDIFAST INC | $419,000 | – | 3,870 | +100.0% | 0.11% | – |
| MOS | New | MOSAIC CO/THE | $418,000 | – | 8,658 | +100.0% | 0.11% | – |
| AMR | New | ALPHA METALLURGICAL RESOU | $418,000 | – | 3,056 | +100.0% | 0.11% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES | $419,000 | -45.0% | 1,936 | -43.3% | 0.11% | -46.7% |
| MCK | Sell | MCKESSON CORP | $415,000 | -50.4% | 1,222 | -52.3% | 0.11% | -51.9% |
| LKQ | New | LKQ CORP | $413,000 | – | 8,760 | +100.0% | 0.11% | – |
| MRO | Sell | MARATHON OIL CORP | $414,000 | -42.4% | 18,334 | -42.7% | 0.11% | -44.0% |
| COG | New | COTERRA ENERGY INC | $410,000 | – | 15,686 | +100.0% | 0.11% | – |
| NLOK | New | NORTONLIFELOCK INC | $410,000 | – | 20,370 | +100.0% | 0.11% | – |
| HCA | New | HCA HEALTHCARE INC | $412,000 | – | 2,240 | +100.0% | 0.11% | – |
| SYF | New | SYNCHRONY FINANCIAL | $411,000 | – | 14,564 | +100.0% | 0.11% | – |
| NHI | New | NATL HEALTH INVESTORS INCreit | $409,000 | – | 7,232 | +100.0% | 0.11% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $408,000 | – | 2,444 | +100.0% | 0.11% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $405,000 | – | 4,584 | +100.0% | 0.11% | – |
| STLD | New | STEEL DYNAMICS INC | $405,000 | – | 5,704 | +100.0% | 0.11% | – |
| APA | Sell | APA CORP | $404,000 | -40.8% | 11,814 | -39.5% | 0.11% | -42.6% |
| JBGS | New | JBG SMITH PROPERTIESreit | $405,000 | – | 21,796 | +100.0% | 0.11% | – |
| SPGI | New | S&P GLOBAL INC | $404,000 | – | 1,324 | +100.0% | 0.11% | – |
| KLAC | New | KLA CORP | $401,000 | – | 1,324 | +100.0% | 0.11% | – |
| Buy | PERNOD RICARD SA - SPON Aadr | $401,000 | +832.6% | 10,970 | +837.6% | 0.11% | +800.0% | |
| PAG | New | PENSKE AUTOMOTIVE GROUP I | $401,000 | – | 4,074 | +100.0% | 0.11% | – |
| IDCC | New | INTERDIGITAL INC | $399,000 | – | 9,880 | +100.0% | 0.11% | – |
| New | BATH & BODY WORKS INC | $395,000 | – | 12,120 | +100.0% | 0.11% | – | |
| MATX | New | MATSON INC | $395,000 | – | 6,416 | +100.0% | 0.11% | – |
| SAH | New | SONIC AUTOMOTIVE INC-CLAS | $392,000 | – | 9,064 | +100.0% | 0.11% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $393,000 | – | 19,352 | +100.0% | 0.11% | – |
| VIAC | New | PARAMOUNT GLOBAL-CLASS B | $388,000 | – | 20,370 | +100.0% | 0.10% | – |
| BNL | New | BROADSTONE NET LEASE INCreit | $388,000 | – | 24,954 | +100.0% | 0.10% | – |
| TPR | New | TAPESTRY INC | $388,000 | – | 13,648 | +100.0% | 0.10% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $388,000 | – | 10,084 | +100.0% | 0.10% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVIC | $384,000 | – | 8,962 | +100.0% | 0.10% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $386,000 | – | 2,700 | +100.0% | 0.10% | – |
| CHDN | New | CHURCHILL DOWNS INC | $387,000 | – | 2,100 | +100.0% | 0.10% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $387,000 | – | 10,458 | +100.0% | 0.10% | – |
| PMT | New | PENNYMAC MORTGAGE INVESTMreit | $384,000 | – | 32,592 | +100.0% | 0.10% | – |
| HUGE | Buy | FSD PHARMA INC-CLASS B | $380,000 | +57.0% | 452,529 | +47.5% | 0.10% | +53.7% |
| PVAC | New | RANGER OIL CORP-A | $378,000 | – | 12,018 | +100.0% | 0.10% | – |
| OLN | New | OLIN CORP | $376,000 | – | 8,760 | +100.0% | 0.10% | – |
| CE | New | CELANESE CORP | $377,000 | – | 4,176 | +100.0% | 0.10% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES | $376,000 | – | 8,076 | +100.0% | 0.10% | – |
| New | SYLVAMO CORP | $373,000 | – | 11,000 | +100.0% | 0.10% | – | |
| NUE | New | NUCOR CORP | $370,000 | – | 3,462 | +100.0% | 0.10% | – |
| WSM | New | WILLIAMS-SONOMA INC | $372,000 | – | 3,158 | +100.0% | 0.10% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP | $368,000 | – | 20,370 | +100.0% | 0.10% | – |
| NMRK | New | NEWMARK GROUP INC-CLASS A | $365,000 | – | 45,324 | +100.0% | 0.10% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $362,000 | – | 9,232 | +100.0% | 0.10% | – |
| Sell | BRIGHT MINDS BIOSCIENCES | $351,000 | +48.1% | 285,278 | -1.5% | 0.10% | +43.9% | |
| X | New | UNITED STATES STEEL CORP | $351,000 | – | 19,352 | +100.0% | 0.10% | – |
| CNTY | Buy | CENTURY CASINOS INC | $353,000 | +267.7% | 53,761 | +305.3% | 0.10% | +251.9% |
| EAF | New | GRAFTECH INTERNATIONAL LT | $351,000 | – | 81,482 | +100.0% | 0.10% | – |
| GHRS | Buy | GH RESEARCH PLC | $349,000 | +40.7% | 30,056 | +21.0% | 0.09% | +36.2% |
| BTI | Buy | BRITISH AMERICAN TOB-SP Aadr | $341,000 | +154.5% | 9,617 | +208.5% | 0.09% | +148.6% |
| Sell | ENVERIC BIOSCIENCES INC | $331,000 | +23.5% | 78,354 | -93.7% | 0.09% | +18.7% | |
| FRG | New | FRANCHISE GROUP INC | $329,000 | – | 13,546 | +100.0% | 0.09% | – |
| VICI | Sell | VICI PROPERTIES INCreit | $314,000 | -18.2% | 10,505 | -18.5% | 0.08% | -20.6% |
| GBNH | Sell | GREENBROOK TMS INC | $310,000 | +70.3% | 117,428 | -8.4% | 0.08% | +64.7% |
| INSE | New | INSPIRED ENTERTAINMENT INadr | $309,000 | – | 35,000 | +100.0% | 0.08% | – |
| ALKS | New | ALKERMES PLC | $307,000 | – | 13,762 | +100.0% | 0.08% | – |
| ARCO | ARCOS DORADOS HOLDINGS IN | $297,000 | +8.0% | 40,732 | 0.0% | 0.08% | +3.9% | |
| IMBBY | New | IMPERIAL BRANDS PLC-SPON | $271,000 | – | 13,000 | +100.0% | 0.07% | – |
| PENN | Sell | PENN ENTERTAINMENT INC | $266,000 | -23.8% | 9,681 | -15.7% | 0.07% | -25.8% |
| DEO | DIAGEO PLC-SPONSORED ADRadr | $266,000 | -2.6% | 1,568 | 0.0% | 0.07% | -5.3% | |
| LKYSF | Buy | NUMINUS WELLNESS INC | $250,000 | +50.6% | 1,285,159 | +43.5% | 0.07% | +47.8% |
| PSYBIO THERAPEUTICS CORP | $244,000 | +23.2% | 2,583,122 | 0.0% | 0.07% | +20.0% | ||
| BVH | Sell | BLUEGREEN VACATIONS HOLDI | $237,000 | -50.3% | 14,339 | -25.0% | 0.06% | -51.9% |
| LVMUY | LVMH MOET HENNESSY-UNSP Aadr | $235,000 | -4.1% | 2,001 | 0.0% | 0.06% | -7.4% | |
| SMALL PHARMA INC | $230,000 | +38.6% | 2,000,937 | 0.0% | 0.06% | +34.8% | ||
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $221,000 | -22.2% | 38,007 | -8.0% | 0.06% | -24.1% |
| IHG | Buy | INTERCONTINENTAL HOTELS-Aadr | $217,000 | +53.9% | 4,456 | +70.9% | 0.06% | +51.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $215,000 | -17.0% | 1,961 | -15.6% | 0.06% | -19.4% |
| EVRI | Sell | EVERI HOLDINGS INC | $213,000 | -60.0% | 13,108 | -59.8% | 0.06% | -60.8% |
| H | Buy | HYATT HOTELS CORP - CL A | $216,000 | +91.2% | 2,670 | +74.4% | 0.06% | +87.1% |
| ABNB | Sell | AIRBNB INC-CLASS A | $212,000 | -15.9% | 2,017 | -28.8% | 0.06% | -18.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL -C | $210,000 | -23.1% | 1,495 | -25.4% | 0.06% | -25.0% |
| New | MIND MEDICINE MINDMED INC | $210,000 | – | 59,952 | +100.0% | 0.06% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $200,000 | – | 6,744 | +100.0% | 0.05% | – |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $201,000 | -48.7% | 4,196 | -41.7% | 0.05% | -50.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $201,000 | +58.3% | 1,646 | +50.7% | 0.05% | +54.3% |
| YCBD | Buy | CBDMD INC | $196,000 | -48.7% | 872,753 | +0.6% | 0.05% | -50.0% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC/TH | $195,000 | -53.7% | 13,504 | -32.5% | 0.05% | -54.7% |
| VGR | VECTOR GROUP LTD | $193,000 | -16.1% | 21,868 | 0.0% | 0.05% | -18.8% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS | $186,000 | -29.8% | 3,024 | -25.1% | 0.05% | -32.4% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $181,000 | -33.9% | 5,194 | -25.2% | 0.05% | -35.5% |
| MCRI | Sell | MONARCH CASINO & RESORT I | $180,000 | -70.2% | 3,210 | -68.8% | 0.05% | -70.8% |
| UVV | UNIVERSAL CORP/VA | $183,000 | -23.8% | 3,964 | 0.0% | 0.05% | -26.9% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFT | $173,000 | +78.4% | 1,589 | +101.4% | 0.05% | +74.1% |
| FLL | Sell | FULL HOUSE RESORTS INC | $165,000 | -53.0% | 29,345 | -49.1% | 0.04% | -54.1% |
| Buy | PHARMACIELO LTD | $159,000 | +1.9% | 361,137 | +0.6% | 0.04% | 0.0% | |
| New | REUNION NEUROSCIENCE INC | $161,000 | – | 110,152 | +100.0% | 0.04% | – | |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $147,000 | +72.9% | 2,205 | +83.0% | 0.04% | +66.7% |
| TPB | Sell | TURNING POINT BRANDS INC | $147,000 | -61.6% | 6,914 | -51.0% | 0.04% | -62.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $137,000 | +407.4% | 1,570 | +324.3% | 0.04% | +362.5% |
| RUTH | New | RUTH'S HOSPITALITY GROUP | $135,000 | – | 8,000 | +100.0% | 0.04% | – |
| QSR | Buy | RESTAURANT BRANDS INTERN | $128,000 | +312.9% | 2,411 | +294.6% | 0.04% | +288.9% |
| Sell | DUTCH BROS INC-CLASS A | $126,000 | -55.9% | 4,048 | -55.3% | 0.03% | -57.5% | |
| CASY | New | CASEY'S GENERAL STORES IN | $122,000 | – | 600 | +100.0% | 0.03% | – |
| FAT | New | FAT BRANDS INC-CL A | $117,000 | – | 15,827 | +100.0% | 0.03% | – |
| CZR | CAESARS ENTERTAINMENT INC | $114,000 | -16.2% | 3,539 | 0.0% | 0.03% | -18.4% | |
| STKS | ONE GROUP HOSPITALITY INC | $106,000 | -10.2% | 16,028 | 0.0% | 0.03% | -12.1% | |
| PM | PHILIP MORRIS INTERNATION | $97,000 | -15.7% | 1,166 | 0.0% | 0.03% | -18.8% | |
| JACK | Sell | JACK IN THE BOX INC | $97,000 | -55.7% | 1,313 | -66.4% | 0.03% | -57.4% |
| SAM | BOSTON BEER COMPANY INC-A | $90,000 | +5.9% | 279 | 0.0% | 0.02% | 0.0% | |
| YUM | New | YUM! BRANDS INC | $85,000 | – | 800 | +100.0% | 0.02% | – |
| BUD | ANHEUSER-BUSCH INBEV-SPNadr | $86,000 | -15.7% | 1,894 | 0.0% | 0.02% | -17.9% | |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $86,000 | -20.4% | 714 | -26.3% | 0.02% | -23.3% |
| MO | ALTRIA GROUP INC | $77,000 | -3.8% | 1,918 | 0.0% | 0.02% | -4.5% | |
| WEN | WENDY'S CO/THE | $69,000 | -1.4% | 3,696 | 0.0% | 0.02% | 0.0% | |
| New | FIELD TRIP HEALTH & WELLN | $60,000 | – | 429,851 | +100.0% | 0.02% | – | |
| TNL | Sell | TRAVEL & LEISURE CO | $54,000 | -34.1% | 1,581 | -25.4% | 0.02% | -34.8% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $55,000 | -52.6% | 3,000 | -57.1% | 0.02% | -53.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL IN | $51,000 | -47.4% | 34 | -54.1% | 0.01% | -48.1% |
| SWEETGREEN INC - CLASS A | $49,000 | +58.1% | 2,636 | 0.0% | 0.01% | +44.4% | ||
| DENN | Sell | DENNY'S CORP | $40,000 | -50.0% | 4,236 | -54.1% | 0.01% | -50.0% |
| PZZA | PAPA JOHN'S INTL INC | $40,000 | -16.7% | 576 | 0.0% | 0.01% | -15.4% | |
| MCD | Sell | MCDONALD'S CORP | $34,000 | -66.0% | 146 | -64.0% | 0.01% | -67.9% |
| JBL | Buy | JABIL INC | $32,000 | +45.5% | 550 | +31.0% | 0.01% | +50.0% |
| CAKE | CHEESECAKE FACTORY INC/TH | $29,000 | +11.5% | 998 | 0.0% | 0.01% | +14.3% | |
| HGV | Sell | HILTON GRAND VACATIONS IN | $30,000 | -65.5% | 907 | -62.6% | 0.01% | -66.7% |
| LOCO | EL POLLO LOCO HOLDINGS IN | $26,000 | -10.3% | 2,912 | 0.0% | 0.01% | -12.5% | |
| SHAK | SHAKE SHACK INC - CLASS A | $27,000 | +12.5% | 601 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $24,000 | +14.3% | 281 | 0.0% | 0.01% | 0.0% | |
| DPZ | DOMINO'S PIZZA INC | $21,000 | -19.2% | 67 | 0.0% | 0.01% | -14.3% | |
| Sell | VERTICAL AEROSPACE LTD | $21,000 | +133.3% | 2,192 | -20.1% | 0.01% | +100.0% | |
| QCOM | Sell | QUALCOMM INC | $19,000 | -29.6% | 168 | -20.0% | 0.01% | -37.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $19,000 | +58.3% | 40 | +60.0% | 0.01% | +66.7% |
| RCAT | Sell | RED CAT HOLDINGS INC | $19,000 | -34.5% | 11,424 | -20.2% | 0.01% | -37.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $19,000 | -9.5% | 48 | -4.0% | 0.01% | -16.7% |
| New | AMPRIUS TECHNOLOGIES INC | $16,000 | – | 1,700 | +100.0% | 0.00% | – | |
| AVAV | Buy | AEROVIRONMENT INC | $15,000 | +50.0% | 181 | +50.8% | 0.00% | +33.3% |
| AXON | Buy | AXON ENTERPRISE INC | $16,000 | +128.6% | 136 | +94.3% | 0.00% | +100.0% |
| UPS | Sell | UNITED PARCEL SERVICE-CL | $15,000 | -28.6% | 92 | -20.0% | 0.00% | -33.3% |
| TRMB | Sell | TRIMBLE INC | $15,000 | -25.0% | 280 | -20.0% | 0.00% | -33.3% |
| FDX | Buy | FEDEX CORP | $12,000 | 0.0% | 84 | +52.7% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INC-CLASS A | $11,000 | -31.2% | 2,324 | -20.1% | 0.00% | -25.0% |
| Sell | JOBY AVIATION INC | $12,000 | -60.0% | 2,678 | -55.6% | 0.00% | -62.5% | |
| EADSY | Buy | AIRBUS SE - UNSP ADRadr | $11,000 | +22.2% | 534 | +44.3% | 0.00% | 0.0% |
| Sell | LILIUM NV | $12,000 | -20.0% | 5,121 | -20.2% | 0.00% | -25.0% | |
| AMZN | Sell | AMAZON.COM INC | $9,000 | -18.2% | 80 | -20.0% | 0.00% | -33.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,000 | -33.3% | 40 | -20.0% | 0.00% | -33.3% |
| Sell | ARCHER AVIATION INC-A | $8,000 | -27.3% | 2,953 | -20.2% | 0.00% | -33.3% | |
| BLDE | Sell | BLADE AIR MOBILITY INC | $8,000 | -46.7% | 2,014 | -41.3% | 0.00% | -50.0% |
| GOOG | Buy | ALPHABET INC-CL C | $8,000 | -27.3% | 80 | +1500.0% | 0.00% | -33.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $8,000 | -27.3% | 24 | -20.0% | 0.00% | -33.3% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $9,000 | -40.0% | 858 | -20.2% | 0.00% | -50.0% |
| ONDS | Sell | ONDAS HOLDINGS INC | $6,000 | -45.5% | 1,591 | -20.3% | 0.00% | -33.3% |
| Sell | DRAGANFLY INC | $6,000 | -40.0% | 8,899 | -20.2% | 0.00% | -33.3% | |
| CHUY | Sell | CHUY'S HOLDINGS INC | $9,000 | -91.9% | 405 | -92.7% | 0.00% | -93.5% |
| UAVS | Sell | AGEAGLE AERIAL SYSTEMS IN | $7,000 | -46.2% | 16,081 | -20.2% | 0.00% | -50.0% |
| BA | Sell | BOEING CO/THE | $3,000 | -40.0% | 28 | -20.0% | 0.00% | 0.0% |
| EH | Sell | EHANG HOLDINGS LTD-SPS ADadr | $5,000 | -66.7% | 1,290 | -20.1% | 0.00% | -75.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $2,000 | -33.3% | 774 | -20.2% | 0.00% | 0.0% |
| THLLY | Sell | THALES SA - UNSP ADRadr | $4,000 | -33.3% | 184 | -20.0% | 0.00% | -50.0% |
| TXT | Sell | TEXTRON INC | $4,000 | -20.0% | 72 | -20.0% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $2,000 | 0.0% | 28 | -20.0% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTERNATIONAL I | $4,000 | -20.0% | 24 | -20.0% | 0.00% | 0.0% |
| Sell | DRONE DELIVERY CANADA COR | $3,000 | -50.0% | 10,775 | -20.2% | 0.00% | -50.0% | |
| ALPP | Sell | ALPINE 4 HOLDINGS INC | $3,000 | -40.0% | 5,506 | -20.2% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $5,000 | -98.6% | 40 | -98.3% | 0.00% | -99.0% |
| ESLT | Sell | ELBIT SYSTEMS LTD | $5,000 | -28.6% | 24 | -20.0% | 0.00% | -50.0% |
| PEP | New | PEPSICO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -265 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -718 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -6,687 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES L | $0 | – | -1,050 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -4,093 | -100.0% | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HOLDINGS INC | $0 | – | -2,472 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIM'S PRIDE CORP | $0 | – | -1,482 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -600 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -465 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOL | $0 | – | -9,476 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -60 | -100.0% | -0.03% | – |
| GNLN | Exit | GREENLANE HOLDINGS INC - | $0 | – | -865,417 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,845 | -100.0% | -0.05% | – |
| CAL | Exit | CALERES INC | $0 | – | -7,072 | -100.0% | -0.05% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -17,030 | -100.0% | -0.06% | – |
| BBQ | Exit | BBQ HOLDINGS INC | $0 | – | -19,708 | -100.0% | -0.06% | – |
| Exit | FIELD TRIP HEALTH LTD | $0 | – | -315,236 | -100.0% | -0.07% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -2,700 | -100.0% | -0.08% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,600 | -100.0% | -0.08% | – | |
| DELL | Exit | DELL TECHNOLOGIES -C | $0 | – | -6,500 | -100.0% | -0.08% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,030 | -100.0% | -0.09% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -13,100 | -100.0% | -0.09% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -21,000 | -100.0% | -0.09% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL H | $0 | – | -2,288 | -100.0% | -0.09% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -750,151 | -100.0% | -0.13% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY INreit | $0 | – | -10,291 | -100.0% | -0.16% | – |
| HST | Exit | HOST HOTELS & RESORTS INCreit | $0 | – | -39,328 | -100.0% | -0.17% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -10,754 | -100.0% | -0.18% | – |
| NVST | Exit | ENVISTA HOLDINGS CORP | $0 | – | -17,141 | -100.0% | -0.18% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATESreit | $0 | – | -14,128 | -100.0% | -0.20% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -11,461 | -100.0% | -0.20% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,554 | -100.0% | -0.20% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -624 | -100.0% | -0.20% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -3,054 | -100.0% | -0.20% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,536 | -100.0% | -0.20% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -3,340 | -100.0% | -0.20% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,549 | -100.0% | -0.20% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -1,607 | -100.0% | -0.21% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -6,892 | -100.0% | -0.21% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,307 | -100.0% | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,563 | -100.0% | -0.22% | – |
| HES | Exit | HESS CORP | $0 | – | -7,753 | -100.0% | -0.23% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -19,472 | -100.0% | -0.24% | – |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -193,448 | -100.0% | -0.24% | – | |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,743 | -100.0% | -0.25% | – |
| Exit | INTERCURE LTD | $0 | – | -177,006 | -100.0% | -0.31% | – | |
| AGFY | Exit | AGRIFY CORP | $0 | – | -972,931 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.