$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTadr | $42,448,764 | – | 99,300 | +100.0% | 11.33% | – |
| New | TERRASCEND CORP | $29,330,262 | – | 14,307,445 | +100.0% | 7.83% | – | |
| CEIX | New | CONSOL ENERGY INC | $518,570 | – | 4,943 | +100.0% | 0.14% | – |
| New | ORGANIGRAM HOLDINGS INC | $487,811 | – | 369,554 | +100.0% | 0.13% | – | |
| HRB | New | H&R BLOCK INC | $451,269 | – | 10,480 | +100.0% | 0.12% | – |
| PRDO | New | PERDOCEO EDUCATION CORP | $431,091 | – | 25,210 | +100.0% | 0.12% | – |
| PSX | New | PHILLIPS 66adr | $427,614 | – | 3,559 | +100.0% | 0.11% | – |
| TEX | New | TEREX CORPadr | $421,548 | – | 7,316 | +100.0% | 0.11% | – |
| NTAP | New | NETAPP INCadr | $420,072 | – | 5,536 | +100.0% | 0.11% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $417,698 | – | 4,844 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GFF | New | GRIFFON CORPadr | $411,814 | – | 10,381 | +100.0% | 0.11% | – |
| 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% | – |
| CHX | New | CHAMPIONX CORP | $404,964 | – | 11,369 | +100.0% | 0.11% | – |
| AVGO | New | BROADCOM INC | $402,001 | – | 484 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JNJ | New | JOHNSON & JOHNSON | $385,014 | – | 2,472 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LOW | New | LOWE'S COS INCadr | $380,139 | – | 1,829 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INCadr | $372,099 | – | 1,363 | +100.0% | 0.10% | – |
| 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% | – |
| CRON | New | CRONOS GROUP INC | $280,000 | – | 140,000 | +100.0% | 0.08% | – |
| OKTA | New | OKTA INC | $268,983 | – | 3,300 | +100.0% | 0.07% | – |
| New | BRIGHT MINDS BIOSCIENCES | $267,009 | – | 167,930 | +100.0% | 0.07% | – | |
| TCOM | New | TRIP.COM GROUP LTD-ADRadr | $234,299 | – | 6,700 | +100.0% | 0.06% | – |
| ABEV | New | AMBEV SA-ADRadr | $161,149 | – | 62,461 | +100.0% | 0.04% | – |
| 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% | – | |
| RRGB | New | RED ROBIN GOURMET BURGERSadr | $89,887 | – | 11,180 | +100.0% | 0.02% | – |
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.