$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIV CAPITAL INC | $1,234,224 | +53.2% | 9,270,390 | 0.0% | 0.33% | +42.9% | ||
| BKNG | BOOKING HOLDINGS INC | $265,220 | +14.2% | 86 | 0.0% | 0.07% | +7.6% | |
| IHG | INTERCONTINENTAL HOTELS-Aadr | $227,315 | +6.1% | 3,041 | 0.0% | 0.06% | 0.0% | |
| ABNB | AIRBNB INC-CLASS A | $202,385 | +7.1% | 1,475 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| PK | PARK HOTELS & RESORTS INC | $137,577 | -3.9% | 11,167 | 0.0% | 0.04% | -9.8% | |
| APLE | APPLE HOSPITALITY REIT IN | $134,087 | +1.5% | 8,741 | 0.0% | 0.04% | -5.3% | |
| MCRI | MONARCH CASINO & RESORT Iadr | $67,192 | -11.9% | 1,082 | 0.0% | 0.02% | -18.2% | |
| VAC | MARRIOTT VACATIONS WORLDadr | $37,334 | -18.0% | 371 | 0.0% | 0.01% | -23.1% | |
| CLEARMIND MEDICINE INC | $19,721 | -66.0% | 123,257 | 0.0% | 0.01% | -70.6% | ||
| 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% | – |
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.