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| Name: |
AdvisorShares Investments LLC |
| City: |
Bethesda |
| State: |
MD |
| Zip: |
20814 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$457.95 |
$88,915,000 |
200,254 |
14.98% |
1,817,000 |
-12,429 |
0.042 |
Closed - End Fund - Debt |
|
|
MSOS |
Advisorshares Pure Us Canna... |
5 |
- |
$0.00 |
$23,402,000 |
2,337,818 |
3.94% |
2,107,000 |
-700,000 |
1.626 |
N/A |
|
|
XLK |
SPDR Technology Sector |
33 |
- |
$215.19 |
$4,723,000 |
22,678 |
0.8% |
273,000 |
-440 |
0.008 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
42 |
- |
$136.04 |
$1,732,000 |
13,488 |
0.29% |
211,000 |
-1,210 |
0.001 |
Drug Manufacturers - ... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
48 |
- |
$21.01 |
$1,137,000 |
57,438 |
0.19% |
79,000 |
-4,128 |
0.015 |
Independent Oil & Gas |
|
|
EDU |
New Oriental Education & Te... |
50 |
- |
$78.12 |
$1,051,000 |
12,109 |
0.18% |
118,000 |
-625 |
0.007 |
Education & Training ... |
|
|
MNMD |
Mind Medicine |
51 |
- |
$8.23 |
$1,029,000 |
109,507 |
0.17% |
616,000 |
-3,267 |
0.308 |
N/A |
|
|
UBS |
UBS AG (USA) |
54 |
- |
$30.87 |
$937,000 |
30,513 |
0.16% |
-135,000 |
-4,190 |
0.001 |
Foreign Money Center ... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
55 |
- |
$10.85 |
$926,000 |
78,204 |
0.16% |
154,000 |
-6,495 |
0.012 |
Foreign Regional Banks |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
56 |
- |
$10.06 |
$895,000 |
87,458 |
0.15% |
49,000 |
-10,800 |
0.001 |
Foreign Money Center ... |
|
|
ABB |
ABB Ltd (ADR) |
58 |
- |
$53.88 |
$864,000 |
18,641 |
0.15% |
-43,000 |
-1,835 |
0.009 |
Industrial Electrical... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
59 |
- |
$7.61 |
$855,000 |
94,843 |
0.14% |
118,000 |
-275 |
0.014 |
General Building Mate... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
61 |
- |
$29.12 |
$849,000 |
31,860 |
0.14% |
212,000 |
-2,650 |
0 |
Aerospace/Defense Pro... |
|
|
TOELY |
Tokyo Electron Ltd |
63 |
- |
$115.41 |
$766,000 |
5,899 |
0.13% |
185,000 |
-645 |
0.001 |
Semiconductor Equipme... |
|
|
RELX |
RELX Plc (ADR) |
64 |
- |
$44.69 |
$761,000 |
17,586 |
0.13% |
-39,000 |
-2,580 |
0.001 |
Publishing |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
65 |
- |
$203.24 |
$747,000 |
3,503 |
0.13% |
73,000 |
-200 |
0.001 |
Lodging |
|
|
ASX |
Ase Industrial Holding Co Ltd |
66 |
- |
$0.00 |
$740,000 |
67,301 |
0.12% |
77,000 |
-3,155 |
0.032 |
Semiconductor Equipme... |
|
|
SAP |
SAP AG (ADR) |
67 |
- |
$195.38 |
$739,000 |
3,791 |
0.12% |
122,000 |
-197 |
0.003 |
Application Software |
|
|
FMX |
Fomento Economico Mexicano ... |
68 |
- |
$116.75 |
$733,000 |
5,625 |
0.12% |
-30,000 |
-230 |
0.002 |
Beverage - Brewers |
|
|
GGAL |
Grupo Financiero Galicia S.... |
71 |
- |
$32.47 |
$696,000 |
27,386 |
0.12% |
180,000 |
-2,510 |
0.021 |
Foreign Money Center ... |
|
|
CYBN |
Cybin Inc |
74 |
- |
$0.36 |
$680,000 |
1,644,814 |
0.11% |
-82,000 |
-214,367 |
1.037 |
N/A |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
75 |
- |
$95.10 |
$678,000 |
6,980 |
0.11% |
-21,000 |
-410 |
0.003 |
Beverage Soft Drinks... |
|
|
EA |
Electronic Arts Inc |
76 |
- |
$135.06 |
$675,000 |
5,086 |
0.11% |
-59,000 |
-278 |
0.002 |
Multimedia & Graphics... |
|
|
PAM |
Pampa Energia SA |
77 |
- |
$45.72 |
$658,000 |
15,249 |
0.11% |
-153,000 |
-1,125 |
0.026 |
Electric Utilities |
|
|
TNP |
Tsakos Energy Navigation Ltd |
79 |
- |
$30.89 |
$650,000 |
25,601 |
0.11% |
28,000 |
-2,405 |
0.136 |
Water Transportation |
|
|
MELI |
Mercadolibre Inc |
81 |
- |
$1,693.57 |
$618,000 |
409 |
0.1% |
-73,000 |
-31 |
0.001 |
Business Services |
|
|
ING |
ING Groep N.V. (ADR) |
82 |
- |
$17.74 |
$617,000 |
37,419 |
0.1% |
45,000 |
-663 |
0.001 |
Life & Health Insurance |
|
|
NXPI |
NXP Semiconductors NV |
86 |
- |
$277.17 |
$606,000 |
2,444 |
0.1% |
13,000 |
-140 |
0.001 |
Semiconductor- Broad... |
|
|
LOGI |
Logitech International S.A ... |
87 |
- |
$96.01 |
$605,000 |
6,765 |
0.1% |
-62,000 |
-255 |
0.004 |
Computer Peripherals |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
90 |
- |
$12.56 |
$594,000 |
50,488 |
0.1% |
97,000 |
-812 |
0.001 |
Conglomerates |
|
|
CMPGY |
Compass Group PLC (United K... |
114 |
- |
$0.00 |
$534,000 |
18,138 |
0.09% |
-10,000 |
-1,420 |
0.001 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
118 |
- |
$258.11 |
$530,000 |
1,879 |
0.09% |
-28,000 |
-4 |
0 |
Restaurants |
|
|
WING |
Wingstop Inc. |
124 |
- |
$383.89 |
$524,000 |
1,430 |
0.09% |
-58,000 |
-837 |
0.004 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
137 |
- |
$15.94 |
$498,000 |
30,105 |
0.08% |
-122,000 |
-4,820 |
0.005 |
Internet Service Prov... |
|
|
HESAY |
Hermes International SCA |
152 |
- |
$236.85 |
$483,000 |
1,882 |
0.08% |
60,000 |
-110 |
0 |
N/A |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
162 |
- |
$8.86 |
$465,000 |
46,170 |
0.08% |
-70,000 |
-2,715 |
0 |
Telecom Services - Fo... |
|
|
SBUX |
Starbucks Corp |
167 |
- |
$78.87 |
$462,000 |
5,053 |
0.08% |
-44,000 |
-220 |
0.008 |
Specialty Eateries |
|
|
E |
EENI S.P.A. (ADR) |
169 |
- |
$31.15 |
$461,000 |
14,537 |
0.08% |
-58,000 |
-718 |
0.008 |
Integrated Oil & Gas |
|
|
CMPS |
Compass Pathways Plc |
175 |
- |
$0.00 |
$446,000 |
53,639 |
0.08% |
-217,000 |
-22,182 |
0.154 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
178 |
- |
$1,064.69 |
$431,000 |
477 |
0.07% |
-420,000 |
-1,242 |
0 |
Semiconductor - Speci... |
|
|
GLPI |
Gaming & Leisure Properties... |
184 |
- |
$44.65 |
$417,000 |
9,047 |
0.07% |
-31,000 |
-23 |
0.004 |
REIT - Diversified |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
185 |
- |
$10.40 |
$415,000 |
42,632 |
0.07% |
-65,000 |
-11,768 |
0.117 |
N/A |
|
|
MO |
Altria Group Inc |
187 |
- |
$45.49 |
$409,000 |
9,382 |
0.07% |
-34,000 |
-1,610 |
0.001 |
Cigarettes & Other To... |
|
|
VICI |
Vici Properties Inc. |
191 |
- |
$28.30 |
$381,000 |
12,776 |
0.06% |
-148,000 |
-3,815 |
0.268 |
N/A |
|
|
CHUY |
Chuys Holdings, Inc. |
193 |
- |
$26.01 |
$363,000 |
10,753 |
0.06% |
-139,000 |
-2,368 |
0.054 |
Restaurants |
|
|
ATAI |
Atai Life Sciences B.v. |
196 |
- |
$1.61 |
$359,000 |
182,188 |
0.06% |
83,000 |
-13,681 |
0.119 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
197 |
- |
$53.50 |
$357,000 |
5,302 |
0.06% |
-8,000 |
-656 |
0.003 |
Beverage - Brewers |
|
|
RLMD |
Relmada Therapeutics, Inc. |
200 |
- |
$3.05 |
$326,000 |
70,053 |
0.05% |
17,000 |
-4,613 |
0.253 |
N/A |
|
|
ACEL |
Accel Entertainment Inc |
201 |
- |
$9.61 |
$325,000 |
27,606 |
0.05% |
-34,000 |
-7,394 |
0.037 |
N/A |
|
|
GHRS |
Gh Research Ord Shs |
203 |
- |
$0.00 |
$320,000 |
30,063 |
0.05% |
40,000 |
-18,237 |
0.062 |
N/A |
|
|
CGC |
Canopy Growth Corp |
204 |
- |
$9.18 |
$319,000 |
36,922 |
0.05% |
130,000 |
-1 |
0.005 |
N/A |
|
|
SGMS |
Scientific Games Corp |
208 |
- |
$94.74 |
$310,000 |
3,033 |
0.05% |
-10,000 |
-867 |
0.003 |
Diversified Computer ... |
|
|
NRXP |
Nrx Pharmaceuticals Ord Shs |
213 |
- |
$0.00 |
$290,000 |
614,793 |
0.05% |
-6,000 |
-27,839 |
1.283 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
214 |
- |
$90.48 |
$277,000 |
2,674 |
0.05% |
-75,000 |
-1,106 |
0 |
Search Engines & Info... |
|
|
ELP |
Companhia Paranaense de Ene... |
219 |
- |
$7.21 |
$230,000 |
29,789 |
0.04% |
-35,000 |
-1,476 |
0.009 |
Electric Utilities |
|
|
DRUG |
Bright Minds Biosciences Or... |
221 |
- |
$0.00 |
$211,000 |
176,038 |
0.04% |
-62,000 |
-12,081 |
1.956 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
222 |
- |
$52.75 |
$209,000 |
4,764 |
0.04% |
-471,000 |
-14,111 |
0.001 |
Gambling/Resorts |
|
|
TRIP |
Tripadvisor Inc |
226 |
- |
$17.89 |
$198,000 |
7,112 |
0.03% |
15,000 |
-1,400 |
0 |
Internet Software & S... |
|
|
PK |
Park Hotels & Resorts Inc. |
225 |
- |
$16.05 |
$198,000 |
11,303 |
0.03% |
17,000 |
-500 |
0.011 |
N/A |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
232 |
- |
$0.00 |
$179,000 |
19,256 |
0.03% |
-87,000 |
-7,742 |
0.017 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
236 |
- |
$502.16 |
$159,000 |
319 |
0.03% |
-10,000 |
-90 |
0.001 |
Food Wholesale |
|
|
EVRI |
Everi Holdings Inc |
240 |
- |
$6.67 |
$153,000 |
15,229 |
0.03% |
-146,000 |
-11,288 |
0.017 |
Credit Services |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
241 |
- |
$9.94 |
$149,000 |
13,383 |
0.03% |
-41,000 |
-1,624 |
0.011 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
245 |
- |
$34.10 |
$139,000 |
4,210 |
0.02% |
-7,000 |
-390 |
0.005 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
249 |
- |
$97.51 |
$131,000 |
1,258 |
0.02% |
-1,000 |
-523 |
0.003 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
251 |
- |
$36.43 |
$128,000 |
3,300 |
0.02% |
-49,000 |
-2,000 |
0 |
Lodging |
|
|
DRI |
Darden Restaurants Inc |
252 |
- |
$147.60 |
$117,000 |
699 |
0.02% |
-4,000 |
-36 |
0.001 |
Restaurants |
|
|
IHG |
InterContinental Hotels Gro... |
256 |
- |
$0.00 |
$97,000 |
915 |
0.02% |
-178,000 |
-2,100 |
0.001 |
Lodging |
|
|
BLMN |
Bloomin Brands, Inc. |
258 |
- |
$20.90 |
$92,000 |
3,204 |
0.02% |
-49,000 |
-1,810 |
0.003 |
Restaurants |
|
|
JACK |
Jack In The Box Inc |
261 |
- |
$53.59 |
$77,000 |
1,129 |
0.01% |
-34,000 |
-234 |
0.005 |
Restaurants |
|
|
ABNB |
Airbnb, Inc. |
262 |
- |
$144.47 |
$76,000 |
458 |
0.01% |
-54,000 |
-500 |
0 |
N/A |
|
|
H |
Hyatt Hotels Corp |
263 |
- |
$148.07 |
$72,000 |
451 |
0.01% |
-471,000 |
-3,714 |
0.001 |
Lodging |
|
|
GHG |
Greentree Hospitality Group... |
264 |
- |
$2.85 |
$70,000 |
22,431 |
0.01% |
-29,000 |
-4,000 |
0.033 |
N/A |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
265 |
- |
$6.79 |
$64,000 |
8,412 |
0.01% |
-57,000 |
-1,268 |
0.045 |
Restaurants |
|
|
ELPC |
Companhia Paranaense de Ene... |
266 |
- |
$0.00 |
$50,000 |
7,386 |
0.01% |
-12,000 |
-430 |
0.008 |
N/A |
|
|
PW |
Power Reit |
267 |
- |
$0.67 |
$11,000 |
13,820 |
0% |
-12,000 |
-21,205 |
0.756 |
REIT - Diversified |
|
