AdvisorShares Investments
Latest statistics and disclosures from AdvisorShares Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTUM, QQQ, ILCG, CURLF, TSNDF, and represent 46.07% of AdvisorShares Investments's stock portfolio.
- Added to shares of these 10 stocks: ILCG (+$41M), CURLF, APH, TSNDF, XLU, XLI, NVDA, INTU, TMO, XLK.
- Started 74 new stock positions in AMAT, BDC, GEN, WYNN, BWXT, EOG, XLI, PJT, GM, PTLO.
- Reduced shares in these 10 stocks: QQQ (-$40M), MTUM, , , XLY, FMX, MSOS, WIRE, VST, MGY.
- Sold out of its positions in AMR, ASH, Flamel Technologies Sa, BLMN, BMY, CBT, CHH, CMCSA, ELP, ELPC.
- AdvisorShares Investments was a net buyer of stock by $19M.
- AdvisorShares Investments has $574M in assets under management (AUM), dropping by -3.21%.
- Central Index Key (CIK): 0001425930
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Portfolio Holdings for AdvisorShares Investments
AdvisorShares Investments holds 273 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Msci Usa Momentum Adr (MTUM) | 16.6 | $95M | 487k | 195.20 |
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| Invesco Qqq Trust Series Adr (QQQ) | 9.9 | $57M | -41% | 118k | 481.92 |
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| Ishares Morningstar Growt Adr (ILCG) | 7.1 | $41M | NEW | 495k | 82.03 |
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| Curaleaf Holdings Common Stock (CURLF) | 7.1 | $41M | +11% | 11M | 3.88 |
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| Terrascend Corp Common Stock (TSNDF) | 5.5 | $32M | +11% | 24M | 1.31 |
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| Advisorshares Pure Us Can Adr (MSOS) | 2.8 | $16M | -4% | 2.2M | 7.22 |
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| Amphenol Corp-cl A Adr (APH) | 1.4 | $7.9M | +114% | 117k | 67.52 |
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| Fair Isaac Corp Adr (FICO) | 1.3 | $7.5M | +7% | 5.0k | 1496.51 |
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| Miller Industries Inc/ten Adr (MLR) | 1.3 | $7.4M | +7% | 137k | 54.24 |
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| Heico Corp Adr (HEI) | 1.3 | $7.2M | +7% | 33k | 220.59 |
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| Intuit Adr (INTU) | 1.2 | $6.6M | +16% | 10k | 650.77 |
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| Stryker Corp Common Stock (SYK) | 1.1 | $6.6M | +7% | 20k | 336.50 |
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| Fiserv Adr (FI) | 1.1 | $6.5M | +7% | 44k | 147.14 |
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| Rollins Common Stock (ROL) | 1.1 | $6.5M | +7% | 134k | 48.32 |
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| Aflac Adr (AFL) | 1.1 | $6.4M | +7% | 72k | 89.06 |
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| Cencora Common Stock (COR) | 1.1 | $6.4M | 29k | 223.53 |
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| Thermo Fisher Scientific Adr (TMO) | 1.1 | $6.4M | +15% | 12k | 541.72 |
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| Moody's Corp Common Stock (MCO) | 1.1 | $6.3M | 15k | 421.49 |
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| Intercontinental Exchange Adr (ICE) | 1.1 | $6.3M | +7% | 46k | 136.93 |
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| Otis Worldwide Corp Common Stock (OTIS) | 1.1 | $6.2M | +7% | 65k | 94.95 |
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| Technology Select Sect Sp Adr (XLK) | 1.0 | $6.0M | +16% | 26k | 227.94 |
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| Hershey Co/the Common Stock (HSY) | 1.0 | $5.8M | +7% | 32k | 182.45 |
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| American Water Works Co I Adr (AWK) | 1.0 | $5.7M | +7% | 45k | 127.76 |
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| Broadridge Financial Solu Adr (BR) | 1.0 | $5.7M | +7% | 29k | 196.56 |
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| Abbott Laboratories Common Stock (ABT) | 1.0 | $5.5M | +7% | 54k | 103.20 |
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| Federal Agric Mtg Corp-cl Adr (AGM) | 1.0 | $5.5M | +7% | 30k | 181.34 |
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| Ishares Ustechnology Etf Adr (IYW) | 0.9 | $5.4M | 36k | 152.02 |
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| Science Applications Inte Common Stock (SAIC) | 0.9 | $5.4M | +7% | 47k | 115.77 |
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| Silgan Holdings Adr (SLGN) | 0.9 | $5.3M | +7% | 127k | 41.86 |
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| Factset Research Systems Adr (FDS) | 0.9 | $5.1M | +7% | 12k | 411.16 |
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| Mcgrath Rentcorp Common Stock (MGRC) | 0.9 | $5.1M | +7% | 49k | 104.24 |
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| Celanese Corp Adr (CE) | 0.9 | $4.9M | +7% | 38k | 131.68 |
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| Consumer Discretionary Se Adr (XLY) | 0.8 | $4.7M | -15% | 26k | 183.02 |
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| Polaris Adr (PII) | 0.8 | $4.6M | +7% | 62k | 75.31 |
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| Health Care Select Sector Adr (XLV) | 0.7 | $4.1M | -6% | 28k | 144.93 |
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| High Tide Common Stock (HITI) | 0.7 | $3.9M | 1.8M | 2.15 |
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| Village Farms Internation Common Stock (VFF) | 0.6 | $3.4M | 3.4M | 0.98 |
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| Cardiol Therapeutics Inc- Common Stock (CRDL) | 0.5 | $2.9M | +12% | 1.5M | 2.00 |
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| SNDL Common Stock (SNDL) | 0.5 | $2.7M | +27% | 1.4M | 1.92 |
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| Comm Serv Select Sector S Adr (XLC) | 0.4 | $2.4M | +2% | 28k | 85.30 |
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| Cronos Group Common Stock (CRON) | 0.3 | $2.0M | +8% | 871k | 2.30 |
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| Novo-nordisk A/s-spons Ad Adr (NVO) | 0.3 | $1.8M | -7% | 13k | 145.42 |
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| Organigram Holdings Common Stock (OGI) | 0.3 | $1.5M | +11% | 1.0M | 1.54 |
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| Chicago Atlantic Real Est Common Stock (REFI) | 0.3 | $1.5M | +13% | 101k | 15.03 |
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| Afc Gamma Common Stock (AFCG) | 0.3 | $1.5M | +14% | 125k | 12.08 |
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| Utilities Select Sector S Adr (XLU) | 0.3 | $1.5M | NEW | 22k | 67.67 |
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| Industrial Select Sect Sp Adr (XLI) | 0.2 | $1.4M | NEW | 12k | 120.56 |
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| Ispire Technology Common Stock (ISPR) | 0.2 | $1.4M | +10% | 176k | 7.74 |
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| Tilray Brands Common Stock (TLRY) | 0.2 | $1.1M | 675k | 1.68 |
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| Ypf S.a.- Adr (YPF) | 0.2 | $1.1M | -2% | 56k | 19.34 |
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| Jazz Pharmaceuticals Common Stock (JAZZ) | 0.2 | $1.1M | 9.9k | 106.47 |
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| Nvidia Corp Adr (NVDA) | 0.2 | $1.0M | +1612% | 8.2k | 124.30 |
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| Abb Ltd- Adr (ABBNY) | 0.2 | $1.0M | -2% | 18k | 55.74 |
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| New Oriental Educatio-sp Adr (EDU) | 0.2 | $934k | -2% | 12k | 79.00 |
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| Mitsubishi Ufj Finl- Adr (MUFG) | 0.2 | $931k | -2% | 85k | 10.90 |
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| Ubs Group Ag-reg Common Stock (UBS) | 0.2 | $892k | -2% | 30k | 29.94 |
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| Mind Medicine Mindmed Common Stock (MNMD) | 0.2 | $878k | +13% | 124k | 7.07 |
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| Riv Capital Common Stock | 0.2 | $878k | 9.3M | 0.09 |
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| Banco Macro Sa- Adr (BMA) | 0.1 | $841k | -2% | 16k | 52.99 |
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| Electronic Arts Adr (EA) | 0.1 | $819k | +17% | 6.0k | 137.32 |
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| Embraer Sa- Adr (ERJ) | 0.1 | $810k | -2% | 31k | 26.04 |
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| Relx Plc - Adr (RELX) | 0.1 | $776k | -2% | 17k | 45.21 |
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| Banco Bilbao Vizcaya-sp A Adr (BBVA) | 0.1 | $775k | -2% | 76k | 10.15 |
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| Bae Systems Plc - Adr (BAESY) | 0.1 | $772k | -2% | 12k | 64.56 |
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| Church & Dwight Common Stock (CHD) | 0.1 | $748k | +148% | 7.1k | 104.87 |
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| Ase Technology Holding -a Adr (ASX) | 0.1 | $745k | -2% | 66k | 11.33 |
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| Tsakos Energy Navigation Common Stock (TEN) | 0.1 | $743k | -2% | 25k | 29.73 |
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| Grupo Financiero Galicia- Adr (GGAL) | 0.1 | $740k | -2% | 27k | 27.67 |
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| Sap Se- Adr (SAP) | 0.1 | $739k | -2% | 3.7k | 199.42 |
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| Harmony Gold Mng- Adr (HMY) | 0.1 | $714k | -2% | 78k | 9.17 |
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| Tencent Music Entertainm- Adr (TME) | 0.1 | $681k | NEW | 48k | 14.34 |
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| Sumitomo Mitsui-spons Adr (SMFG) | 0.1 | $663k | -2% | 49k | 13.45 |
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| Booking Holdings Common Stock (BKNG) | 0.1 | $649k | +203% | 167.00 | 3884.88 |
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| Hilton Worldwide Holdings Common Stock (HLT) | 0.1 | $645k | -14% | 3.0k | 214.23 |
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| Ing Groep N.v.-sponsored Adr (ING) | 0.1 | $642k | -2% | 37k | 17.58 |
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| Mercadolibre Common Stock (MELI) | 0.1 | $641k | 401.00 | 1597.60 |
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| Logitech International-re Common Stock (LOGI) | 0.1 | $638k | -2% | 6.6k | 96.51 |
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| Pampa Energia Sa- Adr (PAM) | 0.1 | $636k | -2% | 15k | 42.69 |
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| Nxp Semiconductors Nv Adr (NXPI) | 0.1 | $634k | -2% | 2.4k | 265.67 |
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| Domino's Pizza Adr (DPZ) | 0.1 | $624k | +287% | 1.2k | 505.35 |
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| Tokyo Electron Ltd-unsp A Adr (TOELY) | 0.1 | $619k | -2% | 5.8k | 107.40 |
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| Nomura Holdings Inc- Adr (NMR) | 0.1 | $611k | -2% | 105k | 5.84 |
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| Cia De Minas Buenaventur- Adr (BVN) | 0.1 | $608k | NEW | 36k | 16.74 |
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| Siemens Ag-spons Adr (SIEGY) | 0.1 | $603k | -2% | 6.3k | 95.19 |
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| Wingstop Common Stock (WING) | 0.1 | $591k | -2% | 1.4k | 424.64 |
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| Cemex Sab-spons Adr Part Adr (CX) | 0.1 | $582k | -2% | 93k | 6.28 |
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| Coca-cola Femsa Sab-sp Ad Adr (KOF) | 0.1 | $565k | -2% | 6.8k | 82.85 |
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| Lam Research Corp Adr (LRCX) | 0.1 | $559k | -16% | 527.00 | 1060.63 |
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| Petroleo Brasileiro- Adr (PBR) | 0.1 | $549k | -2% | 38k | 14.50 |
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| 360 Digitech Inc- Adr (QFIN) | 0.1 | $548k | NEW | 28k | 19.70 |
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| Growgeneration Corp Common Stock (GRWG) | 0.1 | $546k | 247k | 2.21 |
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| Amkor Technology Adr (AMKR) | 0.1 | $546k | NEW | 14k | 40.24 |
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| Interdigital Adr (IDCC) | 0.1 | $545k | +17% | 4.7k | 116.28 |
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| Aegon Ltd-ny Reg Shr Adr (AEG) | 0.1 | $540k | NEW | 86k | 6.26 |
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| Pjt Partners Inc - A Common Stock (PJT) | 0.1 | $535k | NEW | 4.9k | 110.21 |
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| Leidos Holdings Common Stock (LDOS) | 0.1 | $533k | NEW | 3.7k | 145.56 |
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| Murphy Usa Adr (MUSA) | 0.1 | $517k | -13% | 1.1k | 463.48 |
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| New York Times Co-a Adr (NYT) | 0.1 | $513k | NEW | 10k | 51.44 |
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| Cts Corp Adr (CTS) | 0.1 | $513k | NEW | 11k | 49.05 |
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| Vistra Corp Common Stock (VST) | 0.1 | $513k | -53% | 5.9k | 87.34 |
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| Alphabet Inc-cl A Common Stock (GOOGL) | 0.1 | $512k | NEW | 2.8k | 182.99 |
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| Arch Resources Common Stock (ARCH) | 0.1 | $511k | NEW | 3.0k | 168.65 |
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| Progress Software Corp Adr (PRGS) | 0.1 | $510k | NEW | 9.5k | 53.55 |
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| Nrg Energy Adr (NRG) | 0.1 | $509k | -24% | 6.5k | 77.85 |
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| Bgc Group Inc-a Common Stock (BGC) | 0.1 | $505k | NEW | 60k | 8.48 |
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| Ross Stores Adr (ROST) | 0.1 | $504k | NEW | 3.5k | 145.24 |
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| Belden Adr (BDC) | 0.1 | $503k | NEW | 5.5k | 91.55 |
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| Cheniere Energy Adr (LNG) | 0.1 | $503k | +18% | 2.9k | 173.08 |
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| Colgate-palmolive Common Stock (CL) | 0.1 | $500k | -4% | 5.2k | 95.54 |
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| Accenture Plc-cl A Adr (ACN) | 0.1 | $499k | NEW | 1.7k | 302.55 |
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| Apple Adr (AAPL) | 0.1 | $496k | 2.3k | 216.75 |
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| Mgic Investment Corp Adr (MTG) | 0.1 | $496k | -11% | 23k | 21.62 |
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| Compass Group Plc-spon Ad Adr (CMPGY) | 0.1 | $494k | -2% | 18k | 27.91 |
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| Cybin Common Stock (CYBN) | 0.1 | $494k | +13% | 1.9M | 0.27 |
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| Kla Corp Adr (KLAC) | 0.1 | $493k | -30% | 595.00 | 827.79 |
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| Carlisle Cos Adr (CSL) | 0.1 | $490k | -21% | 1.2k | 397.61 |
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| Wabtec Corp Adr (WAB) | 0.1 | $489k | NEW | 3.1k | 155.55 |
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| Microsoft Corp Adr (MSFT) | 0.1 | $489k | -2% | 1.1k | 456.73 |
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| Netapp Adr (NTAP) | 0.1 | $488k | NEW | 3.8k | 130.24 |
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| Chevron Corp Adr (CVX) | 0.1 | $485k | NEW | 3.1k | 156.52 |
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| Janus Henderson Group Common Stock (JHG) | 0.1 | $485k | NEW | 15k | 33.55 |
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| Natl Health Investors Adr (NHI) | 0.1 | $485k | NEW | 7.2k | 67.53 |
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| Altria Group Common Stock (MO) | 0.1 | $482k | +11% | 11k | 46.03 |
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| Gen Digital Common Stock (GEN) | 0.1 | $481k | NEW | 19k | 24.89 |
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| Tjx Companies Adr (TJX) | 0.1 | $481k | NEW | 4.4k | 110.58 |
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| Lockheed Martin Corp Adr (LMT) | 0.1 | $480k | +9% | 1.0k | 466.44 |
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| General Motors Adr (GM) | 0.1 | $480k | NEW | 10k | 46.68 |
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| Turning Point Brands Common Stock (TPB) | 0.1 | $479k | -3% | 15k | 32.43 |
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| Kb Home Adr (KBH) | 0.1 | $479k | NEW | 7.1k | 67.44 |
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| Ebay Adr (EBAY) | 0.1 | $479k | -16% | 9.1k | 52.68 |
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| Meta Platforms Inc-class Adr (META) | 0.1 | $478k | -5% | 948.00 | 504.68 |
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| Applied Materials Adr (AMAT) | 0.1 | $475k | NEW | 2.0k | 237.41 |
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| Owens Corning Adr (OC) | 0.1 | $475k | -2% | 2.8k | 167.57 |
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| Cf Industries Holdings In Adr (CF) | 0.1 | $472k | NEW | 6.4k | 73.38 |
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| Microchip Technology Adr (MCHP) | 0.1 | $472k | 5.2k | 91.59 |
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| El Pollo Loco Holdings In Common Stock (LOCO) | 0.1 | $471k | 43k | 11.04 |
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| Vail Resorts Adr (MTN) | 0.1 | $470k | NEW | 2.7k | 175.43 |
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| National Storage Affiliat Common Stock (NSA) | 0.1 | $467k | NEW | 12k | 40.23 |
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| Texas Roadhouse Adr (TXRH) | 0.1 | $467k | +327% | 2.7k | 170.36 |
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| Bwx Technologies Common Stock (BWXT) | 0.1 | $467k | NEW | 5.0k | 94.03 |
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| Kimberly-clark Corp Common Stock (KMB) | 0.1 | $466k | NEW | 3.4k | 137.82 |
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| Las Vegas Sands Corp Adr (LVS) | 0.1 | $466k | NEW | 11k | 42.88 |
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| Hartford Financial Svcs G Adr (HIG) | 0.1 | $464k | -9% | 4.6k | 99.89 |
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| Bentley Systems Inc-class Common Stock (BSY) | 0.1 | $462k | NEW | 9.4k | 49.03 |
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| Newmark Group Inc-class A Common Stock (NMRK) | 0.1 | $462k | NEW | 47k | 9.84 |
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| American Express Adr (AXP) | 0.1 | $461k | -23% | 2.0k | 233.81 |
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| Home Depot Adr (HD) | 0.1 | $461k | NEW | 1.4k | 336.19 |
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| Fidelity National Info Se Adr (FIS) | 0.1 | $460k | NEW | 6.2k | 74.27 |
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| Mgm Resorts International Adr (MGM) | 0.1 | $459k | -13% | 11k | 42.86 |
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| Metlife Adr (MET) | 0.1 | $457k | NEW | 6.5k | 69.88 |
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| Rtx Corp Common Stock (RTX) | 0.1 | $455k | -8% | 4.6k | 99.55 |
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| Bunge Global Sa Common Stock (BG) | 0.1 | $455k | NEW | 4.2k | 107.32 |
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| Gentex Corp Adr (GNTX) | 0.1 | $451k | NEW | 13k | 33.61 |
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| American International Gr Adr (AIG) | 0.1 | $447k | NEW | 6.0k | 74.49 |
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| Visa Inc-class A Shares Adr (V) | 0.1 | $446k | +4% | 1.7k | 263.24 |
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| Armstrong World Industrie Adr (AWI) | 0.1 | $446k | -9% | 4.0k | 111.43 |
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| Corteva Common Stock (CTVA) | 0.1 | $445k | NEW | 8.4k | 53.07 |
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| Affiliated Managers Group Adr (AMG) | 0.1 | $445k | -4% | 2.9k | 154.99 |
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| Steel Dynamics Adr (STLD) | 0.1 | $444k | 3.4k | 129.15 |
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| Valero Energy Corp Adr (VLO) | 0.1 | $443k | -10% | 2.8k | 157.98 |
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| Lennar Corp-a Adr (LEN) | 0.1 | $442k | NEW | 3.0k | 145.93 |
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| Acuity Brands Adr (AYI) | 0.1 | $441k | NEW | 1.8k | 241.40 |
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| Patterson-uti Energy Adr (PTEN) | 0.1 | $441k | NEW | 44k | 10.09 |
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| Mastercard Inc - A Common Stock (MA) | 0.1 | $441k | +5% | 1.0k | 437.61 |
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| Canopy Growth Corp Common Stock (CGC) | 0.1 | $440k | +86% | 69k | 6.39 |
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| Pultegroup Adr (PHM) | 0.1 | $440k | -15% | 4.1k | 106.23 |
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| Qualcomm Adr (QCOM) | 0.1 | $438k | NEW | 2.2k | 200.03 |
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| Avadel Pharmaceuticals Common Stock (AVDL) | 0.1 | $438k | NEW | 31k | 14.12 |
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| Eog Resources Adr (EOG) | 0.1 | $438k | NEW | 3.5k | 126.54 |
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| Allison Transmission Hold Adr (ALSN) | 0.1 | $437k | NEW | 5.8k | 74.96 |
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| Resmed Common Stock (RMD) | 0.1 | $436k | NEW | 2.3k | 186.94 |
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| Columbia Sportswear Adr (COLM) | 0.1 | $435k | NEW | 5.6k | 77.15 |
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| Omnicom Group Adr (OMC) | 0.1 | $435k | NEW | 5.0k | 87.69 |
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| Griffon Corp Adr (GFF) | 0.1 | $435k | -12% | 6.8k | 64.07 |
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| Pvh Corp Adr (PVH) | 0.1 | $433k | NEW | 4.1k | 105.14 |
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| Ww Grainger Adr (GWW) | 0.1 | $433k | NEW | 483.00 | 896.19 |
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| The Cigna Group Common Stock (CI) | 0.1 | $428k | -11% | 1.3k | 326.27 |
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| Amdocs Common Stock (DOX) | 0.1 | $422k | +4% | 5.4k | 78.67 |
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| Caterpillar Adr (CAT) | 0.1 | $421k | NEW | 1.3k | 329.08 |
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| Bath & Body Works Common Stock (BBWI) | 0.1 | $420k | NEW | 11k | 38.44 |
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| Western Union Common Stock (WU) | 0.1 | $419k | -8% | 35k | 12.16 |
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| Hermes Intl-unsponsored A Adr (HESAY) | 0.1 | $416k | -2% | 1.8k | 226.43 |
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| Charlottes Web Holdings I Common Stock | 0.1 | $415k | 2.1M | 0.20 |
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| Wynn Resorts Adr (WYNN) | 0.1 | $411k | NEW | 4.7k | 87.67 |
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| Marathon Petroleum Corp Adr (MPC) | 0.1 | $410k | -14% | 2.3k | 174.79 |
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| Conocophillips Adr (COP) | 0.1 | $410k | NEW | 3.6k | 114.36 |
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| Nucor Corp Adr (NUE) | 0.1 | $410k | -3% | 2.6k | 157.00 |
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| Sm Energy Adr (SM) | 0.1 | $409k | -4% | 9.4k | 43.66 |
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| Ball Corp Adr (BALL) | 0.1 | $406k | NEW | 6.8k | 59.55 |
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| Olin Corp Adr (OLN) | 0.1 | $401k | +20% | 8.6k | 46.52 |
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| Eagle Materials Adr (EXP) | 0.1 | $398k | -15% | 1.9k | 214.29 |
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| Boyd Gaming Corp Adr (BYD) | 0.1 | $396k | -51% | 7.4k | 53.77 |
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| Pbf Energy Inc-class A Adr (PBF) | 0.1 | $385k | -7% | 8.3k | 46.49 |
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| Old Dominion Freight Line Adr (ODFL) | 0.1 | $384k | NEW | 2.1k | 178.70 |
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| Compass Pathways Adr (CMPS) | 0.1 | $362k | +13% | 61k | 5.95 |
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| Rubicon Organics Common Stock (ROMJF) | 0.1 | $359k | NEW | 1.1M | 0.34 |
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| Gaming And Leisure Proper Adr (GLPI) | 0.1 | $353k | -11% | 8.0k | 44.14 |
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| Huya Inc- Adr (HUYA) | 0.1 | $346k | NEW | 84k | 4.12 |
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| Chuy's Holdings Adr (CHUY) | 0.1 | $338k | +25% | 14k | 24.99 |
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| Vici Properties Adr (VICI) | 0.1 | $327k | -8% | 12k | 27.90 |
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| Ferrari Nv Common Stock (RACE) | 0.1 | $315k | -4% | 768.00 | 410.24 |
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| Accel Entertainment Common Stock (ACEL) | 0.1 | $311k | +13% | 31k | 9.92 |
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| Light & Wonder Adr (LNW) | 0.1 | $299k | -3% | 2.9k | 102.74 |
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| Nrx Pharmaceuticals Common Stock (NRXP) | 0.0 | $279k | NEW | 108k | 2.58 |
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| Alkermes Common Stock (ALKS) | 0.0 | $278k | -5% | 11k | 24.39 |
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| Im Cannabis Corp Common Stock (IMCC) | 0.0 | $278k | +38% | 621k | 0.45 |
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| Relmada Therapeutics Common Stock (RLMD) | 0.0 | $276k | +28% | 90k | 3.07 |
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| Boston Beer Company Inc-a Common Stock (SAM) | 0.0 | $272k | NEW | 900.00 | 301.90 |
|
| Atai Life Sciences Nv Common Stock (ATAI) | 0.0 | $271k | +10% | 201k | 1.35 |
|
| Gh Research Common Stock (GHRS) | 0.0 | $266k | -24% | 23k | 11.75 |
|
| Turtle Beach Corp Common Stock (HEAR) | 0.0 | $262k | -3% | 19k | 14.19 |
|
| Molson Coors Beverage Common Stock (TAP) | 0.0 | $258k | -3% | 5.1k | 50.60 |
|
| Mgp Ingredients Common Stock (MGPI) | 0.0 | $253k | -3% | 3.5k | 72.97 |
|
| Intra-cellular Therapies Common Stock (ITCI) | 0.0 | $252k | -19% | 3.7k | 67.99 |
|
| Duckhorn Portfolio Inc/th Common Stock (NAPA) | 0.0 | $251k | +85% | 36k | 7.02 |
|
| Incannex Healthcare Common Stock (IXHL) | 0.0 | $238k | +57% | 80k | 2.97 |
|
| Brinker International Adr (EAT) | 0.0 | $227k | 3.1k | 72.55 |
|
|
| Wm Technology Common Stock (MAPS) | 0.0 | $224k | NEW | 200k | 1.12 |
|
| Cava Group Common Stock (CAVA) | 0.0 | $224k | 2.4k | 95.27 |
|
|
| Intercure Common Stock (INCR) | 0.0 | $218k | NEW | 107k | 2.03 |
|
| Clearmind Medicine Common Stock (CMND) | 0.0 | $214k | +14% | 129k | 1.66 |
|
| Skye Bioscience Common Stock (SKYE) | 0.0 | $210k | NEW | 26k | 8.06 |
|
| Target Hospitality Corp Common Stock (TH) | 0.0 | $192k | +33% | 23k | 8.49 |
|
| Bright Minds Biosciences Common Stock (DRUG) | 0.0 | $190k | +2% | 181k | 1.05 |
|
| Enveric Biosciences Common Stock (ENVB) | 0.0 | $190k | +32% | 317k | 0.60 |
|
| Expedia Group Adr (EXPE) | 0.0 | $186k | +7% | 1.5k | 122.50 |
|
| Trip.com Group Ltd- Adr (TCOM) | 0.0 | $185k | -18% | 3.9k | 47.55 |
|
| Vistagen Therapeutics Common Stock (VTGN) | 0.0 | $185k | -28% | 52k | 3.57 |
|
| Sage Therapeutics Common Stock (SAGE) | 0.0 | $177k | +13% | 16k | 11.03 |
|
| Dutch Bros Inc-class A Common Stock (BROS) | 0.0 | $176k | 4.2k | 41.85 |
|
|
| Royal Caribbean Cruises L Common Stock (RCL) | 0.0 | $172k | -32% | 1.1k | 156.47 |
|
| Intercontinental Hotels-a Adr (IHG) | 0.0 | $164k | +73% | 1.6k | 103.72 |
|
| Xenia Hotels & Resorts In Common Stock (XHR) | 0.0 | $164k | NEW | 12k | 13.93 |
|
| Chipotle Mexican Grill In Adr (CMG) | 0.0 | $164k | +4900% | 2.7k | 61.81 |
|
| Norwegian Cruise Line Hol Adr (NCLH) | 0.0 | $159k | NEW | 9.0k | 17.68 |
|
| Apple Hospitality Reit In Common Stock (APLE) | 0.0 | $149k | +16% | 10k | 14.28 |
|
| Psyence Biomedical Common Stock (PBM) | 0.0 | $148k | +70% | 463k | 0.32 |
|
| Aramark Common Stock (ARMK) | 0.0 | $145k | +33% | 4.4k | 33.28 |
|
| Host Hotels & Resorts Adr (HST) | 0.0 | $145k | -75% | 8.2k | 17.63 |
|
| British American Tob-sp A Adr (BTI) | 0.0 | $141k | -54% | 4.5k | 31.08 |
|
| Marriott International -c Adr (MAR) | 0.0 | $140k | -79% | 586.00 | 239.51 |
|
| Ryman Hospitality Propert Adr (RHP) | 0.0 | $137k | -19% | 1.4k | 98.18 |
|
| Yum! Brands Adr (YUM) | 0.0 | $128k | 986.00 | 129.70 |
|
|
| Wyndham Hotels & Resorts Common Stock (WH) | 0.0 | $120k | -14% | 1.7k | 72.55 |
|
| Restaurant Brands Intern Common Stock (QSR) | 0.0 | $120k | 1.7k | 70.29 |
|
|
| Casey's General Stores In Adr (CASY) | 0.0 | $109k | -40% | 290.00 | 377.19 |
|
| Tripadvisor Adr (TRIP) | 0.0 | $108k | -14% | 6.1k | 17.58 |
|
| Playa Hotels & Resorts Nv Common Stock (PLYA) | 0.0 | $105k | NEW | 13k | 8.11 |
|
| Darden Restaurants Adr (DRI) | 0.0 | $104k | 699.00 | 148.33 |
|
|
| Mcdonald's Corp Adr (MCD) | 0.0 | $99k | -78% | 396.00 | 249.99 |
|
| Greenbrook Tms Common Stock (GBNHF) | 0.0 | $99k | +13% | 1.1M | 0.09 |
|
| Numinus Wellness Common Stock (NUMIF) | 0.0 | $91k | +13% | 2.7M | 0.03 |
|
| Park Hotels & Resorts Common Stock (PK) | 0.0 | $90k | -45% | 6.1k | 14.75 |
|
| Clever Leaves Holdings In Common Stock (CLVR) | 0.0 | $90k | 35k | 2.60 |
|
|
| Hyatt Hotels Corp - Cl A Adr (H) | 0.0 | $83k | +23% | 559.00 | 148.85 |
|
| Us Foods Holding Corp Common Stock (USFD) | 0.0 | $83k | -38% | 1.6k | 52.56 |
|
| Shake Shack Inc - Class A Common Stock (SHAK) | 0.0 | $83k | -23% | 958.00 | 86.57 |
|
| Dine Brands Global Adr (DIN) | 0.0 | $77k | +15% | 2.2k | 34.71 |
|
| Fsd Pharma Inc-class B Common Stock (HUGE) | 0.0 | $76k | +30% | 555k | 0.14 |
|
| Arcos Dorados Holdings In Adr (ARCO) | 0.0 | $62k | -48% | 6.9k | 9.00 |
|
| Airbnb Inc-class A Common Stock (ABNB) | 0.0 | $59k | -14% | 390.00 | 151.63 |
|
| Dave & Buster's Entertain Common Stock (PLAY) | 0.0 | $56k | -76% | 1.4k | 38.74 |
|
| Seelos Therapeutics Common Stock | 0.0 | $56k | NEW | 90k | 0.62 |
|
| Jack In The Box Adr (JACK) | 0.0 | $55k | 1.1k | 48.93 |
|
|
| Portillo's Inc-cl A Common Stock (PTLO) | 0.0 | $52k | NEW | 5.5k | 9.44 |
|
| Pharmacielo Common Stock | 0.0 | $48k | 339k | 0.14 |
|
|
| Bj's Restaurants Adr (BJRI) | 0.0 | $46k | -45% | 1.3k | 35.47 |
|
| Lucy Scientific Discovery Common Stock (LSDIF) | 0.0 | $26k | +13% | 128k | 0.20 |
|
| Greentree Hospitality Gr- Adr (GHG) | 0.0 | $9.4k | -82% | 3.8k | 2.45 |
|
| Psybio Therapeutics Corp Common Stock (PSYBF) | 0.0 | $299.481700 | 3.0M | 0.00 |
|
|
| Hempfusion Wellness Common Stock (CBDHF) | 0.0 | $0 | 9.7M | 0.00 |
|
|
| Field Trip Health & Welln Common Stock | 0.0 | $0 | 1.1M | 0.00 |
|
|
| Fsd Pharma Common Stock | 0.0 | $0 | 263k | 0.00 |
|
Past Filings by AdvisorShares Investments
SEC 13F filings are viewable for AdvisorShares Investments going back to 2019
- AdvisorShares Investments 2024 Q2 filed Aug. 7, 2024
- AdvisorShares Investments 2024 Q1 filed May 14, 2024
- AdvisorShares Investments 2023 Q3 filed Nov. 6, 2023
- AdvisorShares Investments 2023 Q2 filed Aug. 9, 2023
- AdvisorShares Investments 2023 Q1 filed May 9, 2023
- AdvisorShares Investments 2022 Q4 filed Feb. 14, 2023
- AdvisorShares Investments 2022 Q3 filed Nov. 14, 2022
- AdvisorShares Investments 2022 Q2 filed Aug. 8, 2022
- AdvisorShares Investments 2022 Q1 filed May 9, 2022
- AdvisorShares Investments 2021 Q4 filed Jan. 31, 2022
- AdvisorShares Investments 2021 Q3 filed Nov. 4, 2021
- AdvisorShares Investments 2021 Q2 filed July 27, 2021
- AdvisorShares Investments 2021 Q1 filed May 11, 2021
- AdvisorShares Investments 2020 Q4 filed Jan. 25, 2021
- AdvisorShares Investments 2020 Q3 filed Nov. 12, 2020
- AdvisorShares Investments 2020 Q2 filed July 14, 2020