| |
|
|
| Name: |
AdvisorShares Investments LLC |
| City: |
Bethesda |
| State: |
MD |
| Zip: |
20814 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
78 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TRSSF |
Terrascend Ord Shs |
4 |
- |
$0.00 |
$43,326,000 |
21,662,855 |
7.3% |
15,669,000 |
4,695,175 |
35.889 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
6 |
- |
$219.06 |
$6,974,000 |
28,701 |
1.18% |
3,515,000 |
11,860 |
0.014 |
Drugs Wholesale |
|
|
FISV |
Fiserv Inc |
7 |
- |
$147.82 |
$6,556,000 |
41,021 |
1.1% |
3,117,000 |
15,130 |
0.006 |
Business Software & S... |
|
|
SYK |
Stryker Corp |
8 |
- |
$341.14 |
$6,498,000 |
18,158 |
1.1% |
3,046,000 |
6,630 |
0.005 |
Medical Instruments &... |
|
|
MLR |
Miller Industries Inc |
9 |
- |
$49.19 |
$6,389,000 |
127,518 |
1.08% |
2,985,000 |
47,015 |
1.118 |
Auto Parts |
|
|
APH |
Amphenol Corp |
10 |
- |
$133.07 |
$6,288,000 |
54,514 |
1.06% |
2,873,000 |
20,060 |
0.009 |
Diversified Electronics |
|
|
CE |
Celanese Corp |
11 |
- |
$148.36 |
$6,011,000 |
34,975 |
1.01% |
2,621,000 |
13,153 |
0.03 |
Synthetics |
|
|
OTIS |
Otis Worldwide Corp |
12 |
- |
$94.79 |
$6,010,000 |
60,542 |
1.01% |
2,586,000 |
22,270 |
0.014 |
N/A |
|
|
MCO |
Moodys Corp |
13 |
- |
$399.88 |
$5,943,000 |
15,122 |
1% |
2,029,000 |
5,100 |
0.008 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$567.30 |
$5,935,000 |
10,211 |
1% |
2,500,000 |
3,740 |
0.003 |
Medical Laboratories ... |
|
|
ICE |
Intercontinental Exchange Inc |
15 |
- |
$131.95 |
$5,860,000 |
42,638 |
0.99% |
2,393,000 |
15,640 |
0.008 |
Business Services |
|
|
FICO |
Fair Isaac Corp |
16 |
- |
$1,356.30 |
$5,817,000 |
4,655 |
0.98% |
2,377,000 |
1,700 |
0.016 |
Business Services |
|
|
HEI |
Heico Corp |
17 |
- |
$213.06 |
$5,797,000 |
30,349 |
0.98% |
2,375,000 |
11,220 |
0.056 |
Aerospace/Defense Pro... |
|
|
AFL |
AFLAC Inc |
18 |
- |
$87.18 |
$5,779,000 |
67,304 |
0.97% |
2,310,000 |
25,256 |
0.01 |
Life & Health Insurance |
|
|
SLGN |
Silgan Holdings Inc |
20 |
- |
$46.19 |
$5,760,000 |
118,621 |
0.97% |
2,370,000 |
43,695 |
0 |
Packaging & Containers |
|
|
ROL |
Rollins Inc |
19 |
- |
$45.35 |
$5,760,000 |
124,476 |
0.97% |
2,327,000 |
45,866 |
0.133 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
21 |
- |
$193.55 |
$5,757,000 |
29,598 |
0.97% |
2,267,000 |
10,880 |
0.02 |
Confectioners |
|
|
PII |
Polaris Industries Inc |
22 |
- |
$87.39 |
$5,742,000 |
57,347 |
0.97% |
2,347,000 |
21,523 |
0.093 |
Recreational Vehicles |
|
|
INTU |
Intuit Inc |
23 |
- |
$598.28 |
$5,665,000 |
8,715 |
0.95% |
2,237,000 |
3,230 |
0.003 |
Application Software |
|
|
SAIC |
Science Applications Intern... |
25 |
- |
$132.69 |
$5,659,000 |
43,401 |
0.95% |
1,802,000 |
12,380 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$100.73 |
$5,659,000 |
49,789 |
0.95% |
2,200,000 |
18,360 |
0.077 |
Drug Manufacturers - ... |
|
|
MGRC |
Mcgrath Rentcorp |
26 |
- |
$108.88 |
$5,595,000 |
45,354 |
0.94% |
2,163,000 |
16,660 |
0.188 |
Rental & Leasing Serv... |
|
|
AGM |
Federal Agricultural Mortga... |
27 |
- |
$171.93 |
$5,557,000 |
28,223 |
0.94% |
2,143,000 |
10,370 |
0.307 |
Credit Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
28 |
- |
$173.96 |
$5,537,000 |
30,112 |
0.93% |
2,211,000 |
11,512 |
0.003 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
29 |
- |
$194.12 |
$5,488,000 |
26,790 |
0.92% |
2,005,000 |
9,860 |
0.023 |
Business Services |
|
|
FDS |
Factset Research Systems Inc |
30 |
- |
$417.68 |
$5,245,000 |
11,543 |
0.88% |
1,766,000 |
4,250 |
0.03 |
Information & Deliver... |
|
|
AWK |
American Water Works Compan... |
31 |
- |
$124.11 |
$5,075,000 |
41,530 |
0.86% |
1,652,000 |
15,593 |
0.023 |
Multi Utilities |
|
|
IYW |
iShares Trust DJ US Sector |
32 |
- |
$142.34 |
$4,875,000 |
36,094 |
0.82% |
2,039,000 |
12,994 |
0.018 |
Closed - End Fund - E... |
|
|
HITI |
High Tide Inc |
36 |
- |
$2.38 |
$3,713,000 |
1,828,968 |
0.63% |
1,206,000 |
291,060 |
3.622 |
N/A |
|
|
CRDL |
Cardiol Therapeutics Ord Sh... |
37 |
- |
$0.00 |
$2,357,000 |
1,301,978 |
0.4% |
1,357,000 |
112,000 |
3.031 |
N/A |
|
|
SNDL |
SNDL Inc |
38 |
- |
$2.17 |
$2,224,000 |
1,109,212 |
0.37% |
897,000 |
300,000 |
0.466 |
N/A |
|
|
XLC |
Communication Services Sele... |
39 |
- |
$82.65 |
$2,198,000 |
26,917 |
0.37% |
1,010,000 |
10,562 |
0.002 |
N/A |
|
|
CRON |
Cronus Corp |
40 |
- |
$2.56 |
$2,097,000 |
803,404 |
0.35% |
1,066,000 |
310,000 |
0.23 |
N/A |
|
|
OGI |
Organigram Holdings |
41 |
- |
$1.73 |
$1,924,000 |
894,658 |
0.32% |
1,446,000 |
530,000 |
1.111 |
N/A |
|
|
TLRY |
Tilray Inc |
43 |
- |
$1.81 |
$1,667,000 |
674,900 |
0.28% |
345,000 |
100,000 |
0.606 |
N/A |
|
|
REFI |
Chicago Atlantic Real Estat... |
45 |
- |
$0.00 |
$1,409,000 |
89,361 |
0.24% |
125,000 |
10,000 |
0.512 |
N/A |
|
|
AFCG |
Afc Gamma, Inc. |
46 |
- |
$0.00 |
$1,345,000 |
108,606 |
0.23% |
580,000 |
45,000 |
0.812 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
47 |
- |
$109.27 |
$1,192,000 |
9,900 |
0.2% |
220,000 |
2,000 |
0.016 |
Biotechnology |
|
|
BYD |
Boyd Gaming Corp |
52 |
- |
$50.58 |
$1,021,000 |
15,165 |
0.17% |
227,000 |
2,485 |
0.014 |
Gambling/Resorts |
|
|
ISPR |
Ispire Technology Inc. |
53 |
- |
$0.00 |
$980,000 |
159,858 |
0.17% |
11,000 |
80,000 |
0.295 |
N/A |
|
|
BAESY |
BAE Systems Plc |
60 |
- |
$65.20 |
$849,000 |
12,246 |
0.14% |
150,000 |
155 |
0.006 |
Aerospace/Defense - M... |
|
|
HST |
Host Hotels & Resort Inc |
72 |
- |
$18.89 |
$688,000 |
33,278 |
0.12% |
628,000 |
30,200 |
0.005 |
REIT - Hotel/Motel |
|
|
MGM |
MGM Resorts International |
95 |
- |
$38.70 |
$584,000 |
12,371 |
0.1% |
102,000 |
1,593 |
0.003 |
Gambling/Resorts |
|
|
MCRI |
Monarch Casino & Resort Inc |
103 |
- |
$65.51 |
$554,000 |
7,384 |
0.09% |
493,000 |
6,500 |
0.04 |
Gambling/Resorts |
|
|
CHH |
Choice Hotels International... |
116 |
- |
$109.76 |
$531,000 |
4,206 |
0.09% |
394,000 |
3,000 |
0.021 |
Lodging |
|
|
PSX |
Phillips 66 |
130 |
- |
$138.19 |
$506,000 |
3,100 |
0.09% |
506,000 |
3,100 |
0.001 |
Oil & Gas Refining, P... |
|
|
RS |
Reliance Steel & Aluminum Co |
133 |
- |
$292.53 |
$501,000 |
1,500 |
0.08% |
501,000 |
1,500 |
0.002 |
Metal Fabrication |
|
|
ZWS |
Zurn Water Solutions Corp |
168 |
- |
$30.46 |
$462,000 |
13,800 |
0.08% |
462,000 |
13,800 |
0 |
Diversified Machinery |
|
|
TPB |
Turning Point Brands, Inc. |
174 |
- |
$32.81 |
$451,000 |
15,381 |
0.08% |
57,000 |
421 |
0.08 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
190 |
- |
$47.86 |
$388,000 |
6,198 |
0.07% |
103,000 |
914 |
0.012 |
N/A |
|
|
VTGN |
Vistagen Therapeutics Inc |
192 |
- |
$3.96 |
$381,000 |
72,071 |
0.06% |
102,000 |
17,760 |
0 |
Biotechnology |
|
|
VGR |
Vector Group Ltd |
194 |
- |
$10.93 |
$360,000 |
32,882 |
0.06% |
69,000 |
7,119 |
0.047 |
Cigarettes & Other To... |
|
|
ALKS |
Alkermes Plc |
202 |
- |
$23.29 |
$325,000 |
12,018 |
0.05% |
27,000 |
1,272 |
0 |
Drug Delivery |
|
|
ITCI |
Intra Cellular Therapies Inc |
206 |
- |
$66.54 |
$317,000 |
4,575 |
0.05% |
20,000 |
424 |
0.005 |
N/A |
|
|
MGPI |
MGP Ingredients Inc |
207 |
- |
$74.62 |
$311,000 |
3,607 |
0.05% |
-28,000 |
168 |
0.016 |
Processed & Packaged ... |
|
|
HUGE |
Fsd Pharma Subordinate Voti... |
210 |
- |
$0.97 |
$305,000 |
425,805 |
0.05% |
56,000 |
155,489 |
2.222 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
211 |
- |
$30.02 |
$302,000 |
9,918 |
0.05% |
61,000 |
1,678 |
0 |
Cigarettes & Other To... |
|
|
CHD |
Church & Dwight Co Inc |
212 |
- |
$103.31 |
$299,000 |
2,864 |
0.05% |
34,000 |
64 |
0.001 |
Cleaning Products |
|
|
SEEL |
Seelos Therapeutics Inc |
215 |
- |
$0.11 |
$273,000 |
462,694 |
0.05% |
21,000 |
281,435 |
0.453 |
Drug Manufacturers - ... |
|
|
SAGE |
Sage Therapeutics, Inc. |
216 |
- |
$0.00 |
$264,000 |
14,112 |
0.04% |
-26,000 |
750 |
0.024 |
N/A |
|
|
ENVB |
Enveric Biosciences Ord Shs |
217 |
- |
$0.11 |
$239,000 |
238,833 |
0.04% |
55,000 |
97,000 |
1.302 |
Diversified Electronics |
|
|
IMCC |
Im Cannabis Ord Shs |
218 |
- |
$0.60 |
$237,000 |
446,676 |
0.04% |
150,000 |
199,148 |
4.516 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
220 |
- |
$147.96 |
$227,000 |
1,632 |
0.04% |
29,000 |
100 |
0.001 |
Sporting and Park Ent... |
|
|
RHP |
Ryman Hospitality Properties |
223 |
- |
$103.51 |
$202,000 |
1,743 |
0.03% |
142,000 |
1,200 |
0.003 |
Entertainment - Diver... |
|
|
EXPE |
Expedia Inc |
227 |
- |
$110.28 |
$195,000 |
1,417 |
0.03% |
13,000 |
220 |
0.001 |
Internet Service Prov... |
|
|
IGT |
International Game Technology |
230 |
- |
$19.10 |
$183,000 |
8,120 |
0.03% |
33,000 |
2,633 |
0 |
Diversified Electronics |
|
|
IXHL |
Incannex Healthcare Adr |
229 |
- |
$0.00 |
$183,000 |
50,915 |
0.03% |
3,000 |
12,158 |
0.088 |
N/A |
|
|
NUMIF |
Numinus Wellness Ord Shs |
231 |
- |
$0.00 |
$180,000 |
2,357,211 |
0.03% |
8,000 |
244,545 |
1.215 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
238 |
- |
$325.32 |
$156,000 |
490 |
0.03% |
27,000 |
21 |
0 |
Grocery Stores |
|
|
EAT |
Brinker International Inc |
237 |
- |
$68.55 |
$156,000 |
3,131 |
0.03% |
22,000 |
30 |
0.007 |
Restaurants |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
242 |
- |
$67.75 |
$148,000 |
1,929 |
0.02% |
89,000 |
1,200 |
0.002 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
244 |
- |
$40.75 |
$142,000 |
3,000 |
0.02% |
142,000 |
3,000 |
0.003 |
N/A |
|
|
YUM |
YUM! Brands Inc |
247 |
- |
$134.34 |
$137,000 |
986 |
0.02% |
95,000 |
667 |
0 |
Restaurants |
|
|
QSR |
Restaurant Brands Internati... |
248 |
- |
$66.29 |
$135,000 |
1,700 |
0.02% |
12,000 |
132 |
0.001 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
254 |
- |
$168.63 |
$99,000 |
641 |
0.02% |
30,000 |
77 |
0.001 |
Restaurants |
|
|
GBNH |
Greenbrook Tms Ord Shs |
257 |
- |
$0.00 |
$94,000 |
1,009,792 |
0.02% |
-137,000 |
153,803 |
7.48 |
N/A |
|
|
DIN |
DineEquity Inc |
259 |
- |
$37.64 |
$89,000 |
1,909 |
0.01% |
11,000 |
342 |
0.011 |
Restaurants |
|
|
BJRI |
BJs Restaurants Inc |
260 |
- |
$34.42 |
$87,000 |
2,407 |
0.01% |
8,000 |
206 |
0.01 |
Restaurants |
|
