$349 Million is the total value of AdvisorShares Investments LLC's 254 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHICAGO ATLANTIC REAL EST | $1,142,446 | +12.1% | 75,409 | 0.0% | 0.33% | +2.8% | ||
| RIV CAPITAL INC | $805,664 | -2.0% | 9,270,390 | 0.0% | 0.23% | -9.8% | ||
| IRCLF | INTERCURE LTD | $397,418 | -16.7% | 233,775 | 0.0% | 0.11% | -23.5% | |
| CLVR | CLEVER LEAVES HOLDINGS IN | $215,591 | -47.0% | 1,064,648 | 0.0% | 0.06% | -51.2% | |
| IM CANNABIS CORP | $211,749 | +26.6% | 233,590 | 0.0% | 0.06% | +17.3% | ||
| PHARMACIELO LTD | $52,462 | -13.0% | 347,102 | 0.0% | 0.02% | -21.1% | ||
| FIELD TRIP HEALTH & WELLN | $0 | – | 1,058,415 | 0.0% | 0.00% | – | ||
| CBDHF | HEMPFUSION WELLNESS INC | $10 | -100.0% | 9,727,558 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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 | 2024-05-14 |
| 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 |
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.