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| Name: |
AdvisorShares Investments LLC |
| City: |
Bethesda |
| State: |
MD |
| Zip: |
20814 |
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data |
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| Holdings
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56 |
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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 |
|
TRSSF |
Terrascend Ord Shs |
4 |
- |
$0.00 |
$27,657,000 |
16,967,680 |
6.47% |
-1,673,000 |
2,660,235 |
28.111 |
N/A |
|
|
MCO |
Moodys Corp |
7 |
- |
$400.35 |
$3,914,000 |
10,022 |
0.92% |
933,000 |
594 |
0.005 |
Business Services |
|
|
SAIC |
Science Applications Intern... |
8 |
- |
$135.09 |
$3,857,000 |
31,021 |
0.9% |
1,322,000 |
7,003 |
0.053 |
N/A |
|
|
HSY |
Hershey Foods Corp |
9 |
- |
$204.78 |
$3,490,000 |
18,718 |
0.82% |
952,000 |
6,032 |
0.013 |
Confectioners |
|
|
FDS |
Factset Research Systems Inc |
11 |
- |
$439.16 |
$3,479,000 |
7,293 |
0.81% |
667,000 |
861 |
0.019 |
Information & Deliver... |
|
|
AFL |
AFLAC Inc |
12 |
- |
$86.08 |
$3,469,000 |
42,048 |
0.81% |
627,000 |
5,017 |
0.006 |
Life & Health Insurance |
|
|
ICE |
Intercontinental Exchange Inc |
13 |
- |
$133.99 |
$3,467,000 |
26,998 |
0.81% |
692,000 |
1,771 |
0.005 |
Business Services |
|
|
ABC |
AmerisourceBergen Corp |
14 |
- |
$224.60 |
$3,459,000 |
16,841 |
0.81% |
619,000 |
1,061 |
0.01 |
Drugs Wholesale |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$104.74 |
$3,459,000 |
31,429 |
0.81% |
1,128,000 |
7,358 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
16 |
- |
$330.58 |
$3,452,000 |
11,528 |
0.81% |
498,000 |
718 |
0.003 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$593.03 |
$3,435,000 |
6,471 |
0.8% |
1,063,000 |
1,785 |
0.002 |
Medical Laboratories ... |
|
|
OTIS |
Otis Worldwide Corp |
23 |
- |
$97.10 |
$3,424,000 |
38,272 |
0.8% |
732,000 |
4,755 |
0.009 |
N/A |
|
|
HEI |
Heico Corp |
25 |
- |
$215.44 |
$3,422,000 |
19,129 |
0.8% |
645,000 |
1,982 |
0.035 |
Aerospace/Defense Pro... |
|
|
PII |
Polaris Industries Inc |
29 |
- |
$87.39 |
$3,395,000 |
35,824 |
0.79% |
692,000 |
9,869 |
0.058 |
Recreational Vehicles |
|
|
SLGN |
Silgan Holdings Inc |
31 |
- |
$47.84 |
$3,390,000 |
74,926 |
0.79% |
1,198,000 |
24,083 |
0 |
Packaging & Containers |
|
|
SNDL |
SNDL Inc |
37 |
- |
$2.30 |
$1,327,000 |
809,212 |
0.31% |
-41,000 |
89,222 |
0.34 |
N/A |
|
|
CRON |
Cronus Corp |
45 |
- |
$2.77 |
$1,031,000 |
493,404 |
0.24% |
751,000 |
353,404 |
0.141 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$898.78 |
$851,000 |
1,719 |
0.2% |
481,000 |
869 |
0 |
Semiconductor - Speci... |
|
|
BYD |
Boyd Gaming Corp |
56 |
- |
$53.90 |
$794,000 |
12,680 |
0.19% |
248,000 |
3,707 |
0.011 |
Gambling/Resorts |
|
|
AFCG |
Afc Gamma, Inc. |
58 |
- |
$0.00 |
$765,000 |
63,606 |
0.18% |
243,000 |
19,116 |
0.476 |
N/A |
|
|
EA |
Electronic Arts Inc |
63 |
- |
$127.14 |
$734,000 |
5,364 |
0.17% |
734,000 |
5,364 |
0.002 |
Multimedia & Graphics... |
|
|
TCOM |
Trip.com Group Ltd |
69 |
- |
$53.56 |
$680,000 |
18,875 |
0.16% |
446,000 |
12,175 |
0.003 |
Gambling/Resorts |
|
|
MCD |
McDonalds Corp |
85 |
- |
$275.00 |
$558,000 |
1,883 |
0.13% |
416,000 |
1,343 |
0 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
97 |
- |
$76.11 |
$506,000 |
5,273 |
0.12% |
404,000 |
4,152 |
0 |
Specialty Eateries |
|
|
CHUY |
Chuys Holdings, Inc. |
99 |
- |
$28.10 |
$502,000 |
13,121 |
0.12% |
377,000 |
9,600 |
0.066 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
103 |
- |
$354.79 |
$497,000 |
1,680 |
0.12% |
125,000 |
317 |
0.001 |
Farm & Construction M... |
|
|
CSL |
Carlisle Companies Inc |
109 |
- |
$416.63 |
$488,000 |
1,562 |
0.11% |
488,000 |
1,562 |
0.003 |
Rubber & Plastics |
|
|
QCOM |
QUALCOMM Inc |
111 |
- |
$182.08 |
$486,000 |
3,361 |
0.11% |
486,000 |
3,361 |
0 |
Communication Equipment |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
118 |
- |
$10.49 |
$480,000 |
54,400 |
0.11% |
356,000 |
40,500 |
0.149 |
N/A |
|
|
ADI |
Analog Devices Inc |
140 |
- |
$207.19 |
$452,000 |
2,274 |
0.11% |
452,000 |
2,274 |
0 |
Semiconductor- Broad... |
|
|
GLPI |
Gaming & Leisure Properties... |
145 |
- |
$44.27 |
$448,000 |
9,070 |
0.1% |
78,000 |
941 |
0.004 |
REIT - Diversified |
|
|
TER |
Teradyne Inc |
151 |
- |
$122.92 |
$445,000 |
4,100 |
0.1% |
445,000 |
4,100 |
0 |
Semiconductor Equipme... |
|
|
DINO |
Hf Sinclair Corp |
162 |
- |
$56.67 |
$433,000 |
7,800 |
0.1% |
433,000 |
7,800 |
0.003 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
171 |
- |
$63.57 |
$419,000 |
7,018 |
0.1% |
419,000 |
7,018 |
0 |
Independent Oil & Gas |
|
|
CHX |
Championx Inc |
185 |
- |
$10.34 |
$401,000 |
13,738 |
0.09% |
-4,000 |
2,369 |
0.007 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
197 |
- |
$59.05 |
$365,000 |
5,958 |
0.09% |
37,000 |
800 |
0.003 |
Beverage - Brewers |
|
|
GHRS |
Gh Research Ord Shs |
211 |
- |
$0.00 |
$280,000 |
48,300 |
0.07% |
-186,000 |
1,977 |
0.099 |
N/A |
|
|
ATAI |
Atai Life Sciences B.v. |
213 |
- |
$1.89 |
$276,000 |
195,869 |
0.06% |
46,000 |
17,346 |
0.128 |
N/A |
|
|
DRUG |
Bright Minds Biosciences Or... |
215 |
- |
$0.00 |
$273,000 |
188,119 |
0.06% |
273,000 |
188,119 |
2.09 |
N/A |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
216 |
- |
$0.00 |
$266,000 |
26,998 |
0.06% |
143,000 |
15,000 |
0.023 |
N/A |
|
|
HUGE |
Fsd Pharma Subordinate Voti... |
221 |
- |
$0.97 |
$249,000 |
270,316 |
0.06% |
-36,000 |
34,679 |
1.411 |
N/A |
|
|
GBNH |
Greenbrook Tms Ord Shs |
223 |
- |
$0.00 |
$231,000 |
855,989 |
0.05% |
123,000 |
439,066 |
6.341 |
N/A |
|
|
LSDI |
Lucy Scientific Discovery, ... |
224 |
- |
$0.00 |
$223,000 |
882,296 |
0.05% |
-56,000 |
416,296 |
4.999 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
232 |
- |
$15.75 |
$181,000 |
11,803 |
0.04% |
43,000 |
636 |
0.005 |
N/A |
|
|
NUMIF |
Numinus Wellness Ord Shs |
235 |
- |
$0.00 |
$172,000 |
2,112,666 |
0.04% |
-80,000 |
186,913 |
1.089 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
236 |
- |
$518.65 |
$169,000 |
409 |
0.04% |
52,000 |
100 |
0.001 |
Food Wholesale |
|
|
TH |
Target Hospitality Corp |
237 |
- |
$11.57 |
$165,000 |
16,965 |
0.04% |
-68,000 |
2,264 |
0.016 |
N/A |
|
|
APLE |
Apple Hospitality REIT Inc |
239 |
- |
$14.84 |
$149,000 |
8,951 |
0.03% |
15,000 |
210 |
0.004 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
240 |
- |
$36.03 |
$146,000 |
4,600 |
0.03% |
146,000 |
4,600 |
0.004 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
241 |
- |
$23.05 |
$141,000 |
5,014 |
0.03% |
40,000 |
900 |
0.005 |
Restaurants |
|
|
CHH |
Choice Hotels International... |
242 |
- |
$117.16 |
$137,000 |
1,206 |
0.03% |
137,000 |
1,206 |
0.002 |
Lodging |
|
|
SHAK |
Shake Shack Inc. |
244 |
- |
$103.28 |
$132,000 |
1,781 |
0.03% |
116,000 |
1,500 |
0.005 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
246 |
- |
$337.61 |
$129,000 |
469 |
0.03% |
13,000 |
40 |
0.001 |
Grocery Stores |
|
|
IMCC |
Im Cannabis Ord Shs |
253 |
- |
$0.72 |
$87,000 |
247,528 |
0.02% |
-71,000 |
16,668 |
2.503 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
261 |
- |
$18.89 |
$60,000 |
3,078 |
0.01% |
17,000 |
420 |
0 |
REIT - Hotel/Motel |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
262 |
- |
$72.37 |
$59,000 |
729 |
0.01% |
12,000 |
49 |
0.001 |
N/A |
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