$375 Million is the total value of AdvisorShares Investments LLC's 238 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUST SERIESadr | $82,309,308 | +76.8% | 229,741 | +82.3% | 21.98% | +64.8% |
| SPY | New | SPDR S&P 500 ETF TRUSTadr | $42,448,764 | – | 99,300 | +100.0% | 11.33% | – |
| QQEW | Sell | FIRST TRUST NASDQ 100 EQadr | $39,400,563 | -12.2% | 378,888 | -9.7% | 10.52% | -18.1% |
| New | TERRASCEND CORP | $29,330,262 | – | 14,307,445 | +100.0% | 7.83% | – | |
| MSOS | Sell | ADVISORSHARES PURE US CANadr | $27,219,178 | +41.7% | 3,428,108 | -1.1% | 7.27% | +32.1% |
| MLR | Buy | MILLER INDUSTRIES INC/TENadr | $3,900,611 | +17.3% | 99,480 | +6.1% | 1.04% | +9.3% |
| TREX | Buy | TREX COMPANY INCadr | $3,840,289 | -0.2% | 62,312 | +6.1% | 1.02% | -7.0% |
| INTU | Buy | INTUIT INCadr | $3,807,014 | +32.4% | 7,451 | +18.7% | 1.02% | +23.5% |
| FICO | Buy | FAIR ISAAC CORPadr | $3,678,225 | +13.8% | 4,235 | +6.0% | 0.98% | +6.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $3,491,014 | +17.9% | 63,243 | +6.1% | 0.93% | +9.9% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUadr | $3,469,273 | +14.7% | 19,376 | +6.1% | 0.93% | +6.9% |
| CE | Buy | CELANESE CORPadr | $3,154,945 | +15.1% | 25,135 | +6.1% | 0.84% | +7.3% |
| MCO | Buy | MOODY'S CORP | $2,980,851 | -3.5% | 9,428 | +6.1% | 0.80% | -10.1% |
| FISV | Buy | FISERV INCadr | $2,967,911 | -5.0% | 26,274 | +6.1% | 0.79% | -11.4% |
| SYK | Buy | STRYKER CORP | $2,954,049 | -4.9% | 10,810 | +6.1% | 0.79% | -11.3% |
| HITI | Buy | HIGH TIDE INC | $2,882,933 | +69.2% | 1,558,342 | +13.4% | 0.77% | +57.8% |
| AFL | Buy | AFLAC INCadr | $2,842,129 | +16.7% | 37,031 | +6.1% | 0.76% | +8.9% |
| ABC | Buy | CENCORA INC | $2,839,927 | -0.7% | 15,780 | +6.1% | 0.76% | -7.4% |
| FDS | Buy | FACTSET RESEARCH SYSTEMSadr | $2,812,456 | +15.8% | 6,432 | +6.1% | 0.75% | +7.9% |
| HEI | Buy | HEICO CORPadr | $2,776,614 | -2.9% | 17,147 | +6.1% | 0.74% | -9.4% |
| VFF | Sell | VILLAGE FARMS INTERNATION | $2,776,520 | +31.7% | 3,481,530 | -1.1% | 0.74% | +22.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGEadr | $2,775,475 | +3.3% | 25,227 | +6.1% | 0.74% | -3.8% |
| PII | Sell | POLARIS INCadr | $2,702,954 | -20.3% | 25,955 | -7.4% | 0.72% | -25.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,691,750 | -4.2% | 33,517 | +6.1% | 0.72% | -10.7% |
| HSY | Sell | HERSHEY CO/THE | $2,538,215 | -21.9% | 12,686 | -2.5% | 0.68% | -27.1% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $2,534,860 | -0.4% | 24,018 | +6.2% | 0.68% | -7.1% |
| MIDD | Buy | MIDDLEBY CORPadr | $2,469,760 | -8.1% | 19,295 | +6.2% | 0.66% | -14.3% |
| DHR | Buy | DANAHER CORPadr | $2,467,603 | +9.7% | 9,946 | +6.1% | 0.66% | +2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFICadr | $2,371,913 | +3.0% | 4,686 | +6.2% | 0.63% | -3.9% |
| ABT | Buy | ABBOTT LABORATORIES | $2,331,276 | -5.7% | 24,071 | +6.1% | 0.62% | -12.1% |
| SLGN | Buy | SILGAN HOLDINGS INCadr | $2,191,842 | -2.4% | 50,843 | +6.1% | 0.58% | -9.0% |
| SCL | Buy | STEPAN COadr | $1,827,769 | -16.7% | 24,380 | +6.1% | 0.49% | -22.4% |
| TLRY | Sell | TILRAY BRANDS INC | $1,583,576 | +51.4% | 662,584 | -1.2% | 0.42% | +41.5% |
| Buy | SNDL INC | $1,367,981 | +58.9% | 719,990 | +14.6% | 0.36% | +48.4% | |
| RIV CAPITAL INC | $1,234,224 | +53.2% | 9,270,390 | 0.0% | 0.33% | +42.9% | ||
| IIPR | Sell | INNOVATIVE INDUSTRIAL PRO | $1,226,827 | -2.9% | 16,215 | -6.3% | 0.33% | -9.4% |
| Buy | CHICAGO ATLANTIC REAL EST | $1,184,209 | +3.7% | 80,449 | +6.7% | 0.32% | -3.4% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,165,219 | -24.3% | 9,002 | -27.5% | 0.31% | -29.5% |
| CRTPF | Sell | CARDIOL THERAPEUTICS INC- | $1,109,325 | +2.2% | 1,205,788 | -1.1% | 0.30% | -4.8% |
| CLXPF | Sell | CYBIN INC | $1,036,465 | +26.8% | 1,950,442 | -9.8% | 0.28% | +18.4% |
| GRWG | Sell | GROWGENERATION CORP | $877,501 | -34.6% | 300,514 | -23.8% | 0.23% | -39.1% |
| Sell | CHARLOTTES WEB HOLDINGS I | $775,652 | +106.1% | 2,140,165 | -1.1% | 0.21% | +91.7% | |
| CSCO | Buy | CISCO SYSTEMS INCadr | $765,327 | +91.8% | 14,236 | +84.6% | 0.20% | +78.9% |
| CMPS | Buy | COMPASS PATHWAYS PLCadr | $662,433 | -10.6% | 89,518 | +0.0% | 0.18% | -16.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL -Cadr | $658,869 | -3.1% | 3,352 | -9.5% | 0.18% | -9.7% |
| AMR | Sell | ALPHA METALLURGICAL RESOU | $626,469 | +54.4% | 2,412 | -2.3% | 0.17% | +44.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS | $621,895 | +211.2% | 4,141 | +201.6% | 0.17% | +191.2% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CLadr | $560,882 | +48.9% | 9,950 | -0.5% | 0.15% | +38.9% |
| BYD | Sell | BOYD GAMING CORPadr | $545,828 | -24.9% | 8,973 | -14.4% | 0.15% | -29.8% |
| TAST | Buy | CARROLS RESTAURANT GROUPadr | $533,750 | +328.8% | 80,994 | +227.9% | 0.14% | +297.2% |
| AFCG | Sell | AFC GAMMA INC | $522,313 | -12.4% | 44,490 | -7.1% | 0.14% | -18.7% |
| CEIX | New | CONSOL ENERGY INC | $518,570 | – | 4,943 | +100.0% | 0.14% | – |
| VST | Sell | VISTRA CORP | $513,162 | +23.6% | 15,466 | -2.3% | 0.14% | +15.1% |
| H | Buy | HYATT HOTELS CORP - CL Aadr | $504,623 | +159.1% | 4,757 | +179.8% | 0.14% | +141.1% |
| VICI | Buy | VICI PROPERTIES INCadr | $502,382 | +87.4% | 17,264 | +102.4% | 0.13% | +74.0% |
| WSM | Sell | WILLIAMS-SONOMA INCadr | $490,442 | +21.4% | 3,156 | -2.2% | 0.13% | +12.9% |
| PBF | Sell | PBF ENERGY INC-CLASS Aadr | $485,999 | +27.8% | 9,079 | -2.2% | 0.13% | +19.3% |
| New | ORGANIGRAM HOLDINGS INC | $487,811 | – | 369,554 | +100.0% | 0.13% | – | |
| TXRH | Buy | TEXAS ROADHOUSE INCadr | $482,326 | +320.7% | 5,019 | +391.6% | 0.13% | +290.9% |
| MPC | Sell | MARATHON PETROLEUM CORPadr | $480,353 | +26.9% | 3,174 | -2.2% | 0.13% | +18.5% |
| MO | Buy | ALTRIA GROUP INC | $466,797 | +445.2% | 11,101 | +487.4% | 0.12% | +400.0% |
| GHRS | Buy | GH RESEARCH PLC | $465,546 | -13.1% | 46,323 | +2.6% | 0.12% | -19.0% |
| JACK | Buy | JACK IN THE BOX INCadr | $462,978 | +265.2% | 6,704 | +415.7% | 0.12% | +244.4% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDadr | $456,711 | +2.3% | 7,733 | -2.3% | 0.12% | -4.7% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $456,705 | +15.0% | 10,149 | -2.3% | 0.12% | +7.0% |
| VLO | Sell | VALERO ENERGY CORPadr | $450,638 | +18.1% | 3,180 | -2.3% | 0.12% | +10.1% |
| HRB | New | H&R BLOCK INC | $451,269 | – | 10,480 | +100.0% | 0.12% | – |
| MUSA | Sell | MURPHY USA INCadr | $446,641 | -4.9% | 1,307 | -13.4% | 0.12% | -11.2% |
| TRTN | Sell | TRITON INTERNATIONAL LTD | $444,207 | -6.6% | 5,584 | -2.2% | 0.12% | -12.5% |
| IDCC | Sell | INTERDIGITAL INCadr | $444,851 | -18.8% | 5,544 | -2.3% | 0.12% | -24.2% |
| MTG | Sell | MGIC INVESTMENT CORPadr | $436,928 | +3.3% | 26,179 | -2.2% | 0.12% | -3.3% |
| VNT | Sell | VONTIER CORP | $437,456 | -6.2% | 14,148 | -2.3% | 0.12% | -12.0% |
| XOM | Sell | EXXON MOBIL CORPadr | $435,281 | +7.1% | 3,702 | -2.3% | 0.12% | 0.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-adr | $433,807 | +1.4% | 6,404 | -2.3% | 0.12% | -4.9% |
| LEN | Sell | LENNAR CORP-Aadr | $435,003 | -12.5% | 3,876 | -2.3% | 0.12% | -18.3% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS | $429,253 | -2.2% | 3,771 | -2.2% | 0.12% | -8.7% |
| NUE | Sell | NUCOR CORPadr | $428,868 | -6.8% | 2,743 | -2.3% | 0.12% | -12.9% |
| PRDO | New | PERDOCEO EDUCATION CORP | $431,091 | – | 25,210 | +100.0% | 0.12% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALadr | $426,894 | -8.3% | 11,613 | +9.6% | 0.11% | -14.3% |
| WING | Sell | WINGSTOP INC | $425,681 | -28.4% | 2,367 | -20.4% | 0.11% | -32.9% |
| PATK | Sell | PATRICK INDUSTRIES INCadr | $425,966 | -8.3% | 5,675 | -2.2% | 0.11% | -14.3% |
| PSX | New | PHILLIPS 66adr | $427,614 | – | 3,559 | +100.0% | 0.11% | – |
| WIRE | Sell | ENCORE WIRE CORPadr | $427,139 | -4.1% | 2,341 | -2.3% | 0.11% | -10.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP I | $424,834 | -15.2% | 2,543 | -15.4% | 0.11% | -21.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $422,870 | -8.0% | 1,790 | -12.0% | 0.11% | -14.4% |
| CMCSA | Sell | COMCAST CORP-CLASS Aadr | $424,334 | +4.3% | 9,570 | -2.2% | 0.11% | -2.6% |
| PHM | Sell | PULTEGROUP INCadr | $424,751 | -6.8% | 5,736 | -2.2% | 0.11% | -13.7% |
| BJRI | Buy | BJ'S RESTAURANTS INCadr | $422,444 | -24.7% | 18,007 | +2.1% | 0.11% | -29.8% |
| TEX | New | TEREX CORPadr | $421,548 | – | 7,316 | +100.0% | 0.11% | – |
| MATX | Sell | MATSON INCadr | $421,331 | -15.0% | 4,749 | -25.5% | 0.11% | -21.1% |
| NTAP | New | NETAPP INCadr | $420,072 | – | 5,536 | +100.0% | 0.11% | – |
| HCA | Sell | HCA HEALTHCARE INC | $418,166 | -20.8% | 1,700 | -2.3% | 0.11% | -25.8% |
| CHK | New | CHESAPEAKE ENERGY CORP | $417,698 | – | 4,844 | +100.0% | 0.11% | – |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $419,739 | -5.3% | 7,494 | -23.5% | 0.11% | -11.8% |
| CDW | New | CDW CORP/DEadr | $418,854 | – | 2,076 | +100.0% | 0.11% | – |
| GNTX | New | GENTEX CORPadr | $418,204 | – | 12,852 | +100.0% | 0.11% | – |
| MCK | Sell | MCKESSON CORP | $420,500 | -0.5% | 967 | -2.2% | 0.11% | -7.4% |
| OAS | New | CHORD ENERGY CORP | $416,520 | – | 2,570 | +100.0% | 0.11% | – |
| CBOE | New | CBOE GLOBAL MARKETS INCadr | $416,924 | – | 2,669 | +100.0% | 0.11% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCadr | $414,731 | -7.5% | 3,618 | -2.3% | 0.11% | -13.3% |
| TRGP | New | TARGA RESOURCES CORPadr | $415,228 | – | 4,844 | +100.0% | 0.11% | – |
| CBT | New | CABOT CORPadr | $410,910 | – | 5,932 | +100.0% | 0.11% | – |
| EOG | New | EOG RESOURCES INCadr | $413,618 | – | 3,263 | +100.0% | 0.11% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCadr | $410,543 | -14.8% | 5,260 | -2.2% | 0.11% | -20.3% |
| LNG | Sell | CHENIERE ENERGY INCadr | $412,245 | +6.4% | 2,484 | -2.3% | 0.11% | -0.9% |
| ESRT | Sell | EMPIRE STATE REALTY TRUSTadr | $411,897 | -10.3% | 51,231 | -16.4% | 0.11% | -16.0% |
| GFF | New | GRIFFON CORPadr | $411,814 | – | 10,381 | +100.0% | 0.11% | – |
| ALKS | Buy | ALKERMES PLC | $405,053 | +32.1% | 14,461 | +47.6% | 0.11% | +22.7% |
| MSCI | New | MSCI INCadr | $405,846 | – | 791 | +100.0% | 0.11% | – |
| ODFL | New | OLD DOMINION FREIGHT LINEadr | $404,639 | – | 989 | +100.0% | 0.11% | – |
| CAH | New | CARDINAL HEALTH INC | $403,453 | – | 4,647 | +100.0% | 0.11% | – |
| KBH | Sell | KB HOMEadr | $402,821 | -29.4% | 8,704 | -21.1% | 0.11% | -33.7% |
| CHX | New | CHAMPIONX CORP | $404,964 | – | 11,369 | +100.0% | 0.11% | – |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $401,674 | -1.3% | 6,669 | -2.3% | 0.11% | -7.8% |
| AAPL | Sell | APPLE INCadr | $400,803 | -28.8% | 2,341 | -19.3% | 0.11% | -33.5% |
| NTES | Sell | NETEASE INC-ADRadr | $401,642 | -11.6% | 4,010 | -14.7% | 0.11% | -17.7% |
| EXP | Sell | EAGLE MATERIALS INCadr | $401,813 | -29.9% | 2,413 | -21.6% | 0.11% | -34.8% |
| KLAC | Sell | KLA CORPadr | $399,952 | -22.5% | 872 | -18.0% | 0.11% | -27.7% |
| AVGO | New | BROADCOM INC | $402,001 | – | 484 | +100.0% | 0.11% | – |
| AMAT | Sell | APPLIED MATERIALS INCadr | $398,736 | -24.5% | 2,880 | -21.2% | 0.11% | -29.8% |
| FOXA | New | FOX CORP - CLASS A | $397,894 | – | 12,753 | +100.0% | 0.11% | – |
| IPAR | New | INTER PARFUMS INC | $398,452 | – | 2,966 | +100.0% | 0.11% | – |
| LRCX | Sell | LAM RESEARCH CORPadr | $398,626 | -19.7% | 636 | -17.6% | 0.11% | -25.4% |
| New | ZURN ELKAY WATER SOLUTION | $393,373 | – | 14,039 | +100.0% | 0.10% | – | |
| SM | New | SM ENERGY COadr | $391,980 | – | 9,886 | +100.0% | 0.10% | – |
| PRI | New | PRIMERICA INCadr | $393,258 | – | 2,027 | +100.0% | 0.10% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIadr | $390,542 | – | 6,130 | +100.0% | 0.10% | – |
| RS | New | RELIANCE STEEL & ALUMINUMadr | $388,887 | – | 1,483 | +100.0% | 0.10% | – |
| AOS | Sell | SMITH (A.O.) CORPadr | $389,902 | -11.2% | 5,896 | -2.3% | 0.10% | -17.5% |
| CTAS | New | CINTAS CORP | $390,099 | – | 811 | +100.0% | 0.10% | – |
| SNDR | New | SCHNEIDER NATIONAL INC-CL | $388,740 | – | 14,039 | +100.0% | 0.10% | – |
| DHI | Sell | DR HORTON INCadr | $387,644 | -25.2% | 3,607 | -15.2% | 0.10% | -29.7% |
| JNJ | New | JOHNSON & JOHNSON | $385,014 | – | 2,472 | +100.0% | 0.10% | – |
| COP | Sell | CONOCOPHILLIPSadr | $387,313 | +13.0% | 3,233 | -2.2% | 0.10% | +5.1% |
| EVTC | New | EVERTEC INC | $385,966 | – | 10,381 | +100.0% | 0.10% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS | $387,284 | – | 4,943 | +100.0% | 0.10% | – |
| COG | Sell | COTERRA ENERGY INCadr | $386,653 | +4.5% | 14,294 | -2.2% | 0.10% | -2.8% |
| MA | Sell | MASTERCARD INC - A | $382,845 | -1.6% | 967 | -2.2% | 0.10% | -8.1% |
| SXI | New | STANDEX INTERNATIONAL CORadr | $381,708 | – | 2,620 | +100.0% | 0.10% | – |
| WDFC | New | WD-40 CO | $381,685 | – | 1,878 | +100.0% | 0.10% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGSadr | $378,050 | -7.5% | 10,149 | -2.3% | 0.10% | -13.7% |
| V | Sell | VISA INC-CLASS A SHARESadr | $378,136 | -5.3% | 1,644 | -2.3% | 0.10% | -11.4% |
| AON | Sell | AON PLC-CLASS A | $376,419 | -8.1% | 1,161 | -2.2% | 0.10% | -13.7% |
| ESNT | New | ESSENT GROUP LTDadr | $378,698 | – | 8,008 | +100.0% | 0.10% | – |
| OGS | New | ONE GAS INCadr | $377,998 | – | 5,536 | +100.0% | 0.10% | – |
| SPGI | New | S&P GLOBAL INC | $379,296 | – | 1,038 | +100.0% | 0.10% | – |
| HD | Sell | HOME DEPOT INCadr | $380,117 | -4.8% | 1,258 | -2.2% | 0.10% | -11.4% |
| LOW | New | LOWE'S COS INCadr | $380,139 | – | 1,829 | +100.0% | 0.10% | – |
| MGPI | Buy | MGP INGREDIENTS INC | $373,294 | +70.8% | 3,539 | +72.1% | 0.10% | +58.7% |
| STLD | Sell | STEEL DYNAMICS INCadr | $374,198 | -3.8% | 3,490 | -2.2% | 0.10% | -9.9% |
| CGC | Sell | CANOPY GROWTH CORP | $371,198 | +40.8% | 474,193 | -30.2% | 0.10% | +32.0% |
| CAT | New | CATERPILLAR INCadr | $372,099 | – | 1,363 | +100.0% | 0.10% | – |
| NVDA | Sell | NVIDIA CORPadr | $369,742 | -12.6% | 850 | -15.0% | 0.10% | -18.2% |
| GLPI | Sell | GAMING AND LEISURE PROPERadr | $370,276 | -16.9% | 8,129 | -11.6% | 0.10% | -22.7% |
| EXTR | Sell | EXTREME NETWORKS INCadr | $365,571 | -7.5% | 15,100 | -0.5% | 0.10% | -13.3% |
| Buy | MIND MEDICINE MINDMED INC | $367,496 | +12.7% | 117,411 | +28.5% | 0.10% | +5.4% | |
| IRCLF | Sell | INTERCURE LTD | $365,051 | -8.1% | 231,045 | -1.2% | 0.10% | -14.9% |
| OLN | New | OLIN CORPadr | $360,706 | – | 7,217 | +100.0% | 0.10% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $359,354 | – | 1,771 | +100.0% | 0.10% | – |
| LVMUY | Sell | LVMH MOET HENNESSY-UNSP Aadr | $361,002 | -24.6% | 2,389 | -5.8% | 0.10% | -29.9% |
| CTS | Sell | CTS CORPadr | $355,207 | -4.3% | 8,510 | -2.3% | 0.10% | -10.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORadr | $356,562 | -52.5% | 3,674 | -46.4% | 0.10% | -55.8% |
| EVRI | Buy | EVERI HOLDINGS INC | $350,555 | +5.0% | 26,517 | +14.9% | 0.09% | -2.1% |
| TPB | Sell | TURNING POINT BRANDS INC | $345,426 | -26.7% | 14,960 | -23.8% | 0.09% | -31.9% |
| Buy | ENVERIC BIOSCIENCES INC | $339,184 | +0.2% | 146,833 | +46.2% | 0.09% | -6.2% | |
| SCHL | Sell | SCHOLASTIC CORPadr | $339,217 | -4.1% | 8,894 | -2.2% | 0.09% | -9.9% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $338,724 | +22.0% | 112,908 | +0.0% | 0.09% | +12.5% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $337,821 | +37.5% | 16,415 | +214.0% | 0.09% | +28.6% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $327,997 | -20.8% | 5,158 | -18.0% | 0.09% | -26.1% |
| OEC | Sell | ORION SA | $329,116 | -2.0% | 15,466 | -2.3% | 0.09% | -8.3% |
| PW | Buy | POWER REIT | $324,790 | -26.3% | 279,991 | +4.1% | 0.09% | -31.0% |
| CCU | Sell | CIA CERVECERIAS UNI-SPONadr | $325,949 | -31.8% | 25,869 | -12.2% | 0.09% | -36.5% |
| BTI | Sell | BRITISH AMERICAN TOB-SP Aadr | $321,638 | -19.3% | 10,240 | -14.7% | 0.09% | -24.6% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES | $300,663 | +0.7% | 5,772 | +22.4% | 0.08% | -5.9% |
| HUGE | Sell | FSD PHARMA INC-CLASS B | $285,121 | -0.6% | 235,637 | -5.5% | 0.08% | -7.3% |
| CRON | New | CRONOS GROUP INC | $280,000 | – | 140,000 | +100.0% | 0.08% | – |
| Buy | SMALL PHARMA INC | $280,389 | +142.5% | 2,421,317 | +11.6% | 0.08% | +127.3% | |
| Buy | LUCY SCIENTIFIC DISCOVERY | $279,134 | -14.8% | 466,000 | +63.7% | 0.08% | -20.2% | |
| VGR | Sell | VECTOR GROUP LTD | $274,118 | -48.1% | 25,763 | -37.5% | 0.07% | -51.7% |
| OKTA | New | OKTA INC | $268,983 | – | 3,300 | +100.0% | 0.07% | – |
| New | BRIGHT MINDS BIOSCIENCES | $267,009 | – | 167,930 | +100.0% | 0.07% | – | |
| BKNG | BOOKING HOLDINGS INC | $265,220 | +14.2% | 86 | 0.0% | 0.07% | +7.6% | |
| LKYSF | Buy | NUMINUS WELLNESS INC | $251,888 | -13.7% | 1,925,753 | +14.8% | 0.07% | -20.2% |
| TCOM | New | TRIP.COM GROUP LTD-ADRadr | $234,299 | – | 6,700 | +100.0% | 0.06% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $233,452 | +48.7% | 14,701 | +25.6% | 0.06% | +37.8% |
| IHG | INTERCONTINENTAL HOTELS-Aadr | $227,315 | +6.1% | 3,041 | 0.0% | 0.06% | 0.0% | |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $230,295 | -16.3% | 178,523 | +11.6% | 0.06% | -22.8% |
| BVH | Sell | BLUEGREEN VACATIONS HOLDI | $216,926 | -19.0% | 5,914 | -21.3% | 0.06% | -24.7% |
| ABNB | AIRBNB INC-CLASS A | $202,385 | +7.1% | 1,475 | 0.0% | 0.05% | 0.0% | |
| EXPE | Buy | EXPEDIA GROUP INCadr | $193,978 | +101.1% | 1,882 | +113.4% | 0.05% | +85.7% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAIN | $195,878 | -68.5% | 5,284 | -62.1% | 0.05% | -70.8% |
| RCL | ROYAL CARIBBEAN CRUISES L | $184,280 | -11.2% | 2,000 | 0.0% | 0.05% | -16.9% | |
| HGV | HILTON GRAND VACATIONS IN | $176,801 | -10.4% | 4,344 | 0.0% | 0.05% | -17.5% | |
| KNBWY | Sell | KIRIN HOLDINGS CO-SPON ADadr | $163,100 | -17.9% | 11,650 | -14.7% | 0.04% | -22.8% |
| IGT | Sell | INTERNATIONAL GAME TECHNO | $166,366 | -18.9% | 5,487 | -14.7% | 0.04% | -25.4% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTadr | $166,560 | -14.6% | 2,000 | -4.8% | 0.04% | -21.4% |
| ABEV | New | AMBEV SA-ADRadr | $161,149 | – | 62,461 | +100.0% | 0.04% | – |
| GHG | Sell | GREENTREE HOSPITALITY GR-adr | $160,160 | -31.3% | 36,734 | -18.4% | 0.04% | -35.8% |
| Sell | IM CANNABIS CORP | $158,116 | -25.3% | 230,860 | -1.2% | 0.04% | -31.1% | |
| IMBBY | Sell | IMPERIAL BRANDS PLC-SPONadr | $152,161 | -59.4% | 7,437 | -55.5% | 0.04% | -61.7% |
| HEINY | Sell | HEINEKEN NV-SPN ADRadr | $144,469 | -26.7% | 3,270 | -14.6% | 0.04% | -30.4% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INadr | $141,966 | -14.5% | 15,007 | -7.4% | 0.04% | -20.8% |
| MCD | Buy | MCDONALD'S CORPadr | $142,258 | +14.0% | 540 | +29.2% | 0.04% | +5.6% |
| PK | PARK HOTELS & RESORTS INC | $137,577 | -3.9% | 11,167 | 0.0% | 0.04% | -9.8% | |
| QSR | Buy | RESTAURANT BRANDS INTERN | $137,770 | +28.3% | 2,068 | +49.3% | 0.04% | +19.4% |
| APLE | APPLE HOSPITALITY REIT IN | $134,087 | +1.5% | 8,741 | 0.0% | 0.04% | -5.3% | |
| DRI | Buy | DARDEN RESTAURANTS INCadr | $133,911 | +0.6% | 935 | +17.3% | 0.04% | -5.3% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC/TH | $123,099 | -12.6% | 11,998 | +10.5% | 0.03% | -17.5% |
| CHUY | Sell | CHUY'S HOLDINGS INCadr | $125,277 | -73.5% | 3,521 | -69.6% | 0.03% | -75.6% |
| LOCO | New | EL POLLO LOCO HOLDINGS IN | $124,405 | – | 13,900 | +100.0% | 0.03% | – |
| New | CLEVER LEAVES HOLDINGS IN | $121,029 | – | 35,081 | +100.0% | 0.03% | – | |
| DPZ | Sell | DOMINO'S PIZZA INCadr | $117,046 | +1.0% | 309 | -10.2% | 0.03% | -6.1% |
| CASY | Sell | CASEY'S GENERAL STORES INadr | $116,482 | -5.8% | 429 | -15.4% | 0.03% | -11.4% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $114,322 | -67.6% | 621,317 | +110.5% | 0.03% | -69.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INadr | $113,573 | -23.0% | 62 | -10.1% | 0.03% | -28.6% |
| EAT | Buy | BRINKER INTERNATIONAL INCadr | $110,597 | +12.4% | 3,501 | +30.2% | 0.03% | +7.1% |
| GBNH | Buy | GREENBROOK TMS INC | $108,358 | -37.9% | 416,923 | +60.2% | 0.03% | -42.0% |
| BLMN | Sell | BLOOMIN' BRANDS INCadr | $101,163 | -34.9% | 4,114 | -28.8% | 0.03% | -38.6% |
| SBUX | Buy | STARBUCKS CORPadr | $102,314 | -4.0% | 1,121 | +4.2% | 0.03% | -12.9% |
| RRGB | New | RED ROBIN GOURMET BURGERSadr | $89,887 | – | 11,180 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTERNATION | $81,378 | -19.0% | 879 | -14.6% | 0.02% | -24.1% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPNadr | $77,862 | -16.7% | 1,408 | -14.6% | 0.02% | -22.2% |
| DIN | Buy | DINE BRANDS GLOBAL INCadr | $77,488 | -13.1% | 1,567 | +2.0% | 0.02% | -19.2% |
| CABGY | Sell | CARLSBERG AS-B-SPON ADRadr | $77,065 | -65.9% | 3,063 | -56.5% | 0.02% | -67.7% |
| MCRI | MONARCH CASINO & RESORT Iadr | $67,192 | -11.9% | 1,082 | 0.0% | 0.02% | -18.2% | |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $58,926 | -27.0% | 395 | -15.1% | 0.02% | -30.4% |
| Sell | PHARMACIELO LTD | $50,747 | -3.3% | 343,052 | -1.2% | 0.01% | -6.7% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS | $47,287 | -50.0% | 680 | -50.7% | 0.01% | -51.9% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $42,014 | -76.3% | 5,803 | -73.4% | 0.01% | -78.4% |
| HST | Sell | HOST HOTELS & RESORTS INCadr | $42,714 | -45.5% | 2,658 | -42.9% | 0.01% | -50.0% |
| YUM | Sell | YUM! BRANDS INCadr | $39,856 | -68.2% | 319 | -64.8% | 0.01% | -69.4% |
| VAC | MARRIOTT VACATIONS WORLDadr | $37,334 | -18.0% | 371 | 0.0% | 0.01% | -23.1% | |
| Buy | PSYBIO THERAPEUTICS CORP | $21,263 | -62.0% | 2,994,817 | +6.9% | 0.01% | -62.5% | |
| WEN | Buy | WENDY'S CO/THEadr | $19,920 | -2.2% | 976 | +4.3% | 0.01% | -16.7% |
| CLEARMIND MEDICINE INC | $19,721 | -66.0% | 123,257 | 0.0% | 0.01% | -70.6% | ||
| SHAK | Buy | SHAKE SHACK INC - CLASS A | $16,318 | -21.9% | 281 | +4.5% | 0.00% | -33.3% |
| FIELD TRIP HEALTH & WELLN | $0 | – | 1,058,415 | 0.0% | 0.00% | – | ||
| CBDHF | HEMPFUSION WELLNESS INC | $973 | +9630.0% | 9,727,558 | 0.0% | 0.00% | – | |
| PZZA | Exit | PAPA JOHN'S INTL INCadr | $0 | – | -59 | -100.0% | -0.00% | – |
| Exit | CBDMD INC | $0 | – | -16,659 | -100.0% | -0.01% | – | |
| CHH | Exit | CHOICE HOTELS INTL INCadr | $0 | – | -338 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INC-CLASS A | $0 | – | -1,883 | -100.0% | -0.02% | – | |
| RRR | Exit | RED ROCK RESORTS INC-CLAS | $0 | – | -1,109 | -100.0% | -0.02% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -101,830 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -2,016 | -100.0% | -0.03% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST | $0 | – | -22,724 | -100.0% | -0.06% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS IN | $0 | – | -1,064,648 | -100.0% | -0.06% | – |
| Exit | PERNOD RICARD SA - SPON Aadr | $0 | – | -5,161 | -100.0% | -0.06% | – | |
| MOS | Exit | MOSAIC CO/THEadr | $0 | – | -6,999 | -100.0% | -0.07% | – |
| Exit | SINCLAIR INC | $0 | – | -20,538 | -100.0% | -0.08% | – | |
| MED | Exit | MEDIFAST INC | $0 | – | -3,135 | -100.0% | -0.08% | – |
| Exit | BRIGHT MINDS BIOSCIENCES | $0 | – | -515,315 | -100.0% | -0.08% | – | |
| Exit | REUNION NEUROSCIENCE INC | $0 | – | -271,329 | -100.0% | -0.09% | – | |
| NSSC | Exit | NAPCO SECURITY TECHNOLOGIadr | $0 | – | -9,039 | -100.0% | -0.09% | – |
| TR | Exit | TOOTSIE ROLL INDS | $0 | – | -9,094 | -100.0% | -0.09% | – |
| PATH | Exit | UIPATH INC - CLASS A | $0 | – | -19,600 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPadr | $0 | – | -5,522 | -100.0% | -0.09% | – |
| Exit | GLOBAL BUSINESS TRAVEL GR | $0 | – | -44,850 | -100.0% | -0.09% | – | |
| NXST | Exit | NEXSTAR MEDIA GROUP INCadr | $0 | – | -1,982 | -100.0% | -0.10% | – |
| Exit | SYLVAMO CORP | $0 | – | -8,223 | -100.0% | -0.10% | – | |
| APPN | Exit | APPIAN CORP-A | $0 | – | -7,030 | -100.0% | -0.10% | – |
| ASAN | Exit | ASANA INC - CL A | $0 | – | -15,300 | -100.0% | -0.10% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -5,200 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INCadr | $0 | – | -494 | -100.0% | -0.10% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -7,816 | -100.0% | -0.10% | – | |
| APA | Exit | APA CORP | $0 | – | -10,363 | -100.0% | -0.10% | – |
| TGI | Exit | TRIUMPH GROUP INCadr | $0 | – | -28,480 | -100.0% | -0.10% | – |
| FN | Exit | FABRINETadr | $0 | – | -2,730 | -100.0% | -0.10% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -3,956 | -100.0% | -0.11% | – | |
| BRKR | Exit | BRUKER CORP | $0 | – | -4,988 | -100.0% | -0.11% | – |
| EA | Exit | ELECTRONIC ARTS INCadr | $0 | – | -2,967 | -100.0% | -0.11% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCadr | $0 | – | -32,078 | -100.0% | -0.11% | – |
| PDCE | Exit | PDC ENERGY INCadr | $0 | – | -5,436 | -100.0% | -0.11% | – |
| HPQ | Exit | HP INC | $0 | – | -12,856 | -100.0% | -0.11% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -8,406 | -100.0% | -0.11% | – |
| NEU | Exit | NEWMARKET CORPadr | $0 | – | -989 | -100.0% | -0.11% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPadr | $0 | – | -2,675 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCadr | $0 | – | -3,483 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INCadr | $0 | – | -3,362 | -100.0% | -0.12% | – |
| SHOO | Exit | STEVEN MADDEN LTDadr | $0 | – | -12,243 | -100.0% | -0.12% | – |
| ADI | Exit | ANALOG DEVICES INCadr | $0 | – | -2,077 | -100.0% | -0.12% | – |
| MMI | Exit | MARCUS & MILLICHAP INCadr | $0 | – | -12,856 | -100.0% | -0.12% | – |
| EBAY | Exit | EBAY INCadr | $0 | – | -9,098 | -100.0% | -0.12% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -4,159 | -100.0% | -0.12% | – |
| HP | Exit | HELMERICH & PAYNEadr | $0 | – | -11,867 | -100.0% | -0.12% | – |
| DDS | Exit | DILLARDS INC-CL Aadr | $0 | – | -1,282 | -100.0% | -0.12% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -9,790 | -100.0% | -0.12% | – |
| CSL | Exit | CARLISLE COS INCadr | $0 | – | -1,646 | -100.0% | -0.12% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INadr | $0 | – | -1,978 | -100.0% | -0.12% | – |
| TER | Exit | TERADYNE INCadr | $0 | – | -3,857 | -100.0% | -0.12% | – |
| BBY | Exit | BEST BUY CO INCadr | $0 | – | -5,282 | -100.0% | -0.12% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICadr | $0 | – | -3,766 | -100.0% | -0.13% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INadr | $0 | – | -6,329 | -100.0% | -0.13% | – |
| NDSN | Exit | NORDSON CORPadr | $0 | – | -1,780 | -100.0% | -0.13% | – |
| CRI | Exit | CARTER'S INCadr | $0 | – | -6,131 | -100.0% | -0.13% | – |
| RL | Exit | RALPH LAUREN CORPadr | $0 | – | -3,659 | -100.0% | -0.13% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIEadr | $0 | – | -7,707 | -100.0% | -0.13% | – |
| INSE | Exit | INSPIRED ENTERTAINMENT IN | $0 | – | -31,165 | -100.0% | -0.13% | – |
| GWW | Exit | WW GRAINGER INCadr | $0 | – | -593 | -100.0% | -0.13% | – |
| JBSS | Exit | JOHN B. SANFILIPPO & SON | $0 | – | -4,256 | -100.0% | -0.14% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFEadr | $0 | – | -9,691 | -100.0% | -0.14% | – |
| OC | Exit | OWENS CORNINGadr | $0 | – | -4,604 | -100.0% | -0.17% | – |
| UGRO | Exit | URBAN-GRO INC | $0 | – | -579,947 | -100.0% | -0.20% | – |
| Exit | ORGANIGRAM HOLDINGS INC | $0 | – | -2,097,776 | -100.0% | -0.23% | – | |
| EFA | Exit | ISHARES MSCI EAFE ETFadr | $0 | – | -557,023 | -100.0% | -11.56% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIadr | $0 | – | -282,487 | -100.0% | -12.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.