AdvisorShares Investments LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$510.7M
Holdings
270
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (270 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TRUST | $55.3M |
MTUMISHARES MSCI USA MOMENTUM | $54.8M |
IMCGISHARES MORNINGSTAR MID-C | $38.6M |
RPGINVESCO S&P 500 PURE GROW | $37.7M |
ABGCENCORA INC | $8.6M |
OTISOTIS WORLDWIDE CORP | $8.4M |
AWCAMERICAN WATER WORKS CO I | $8.3M |
ROLROLLINS INC | $8.2M |
ABTABBOTT LABORATORIES | $8.1M |
ICEINTERCONTINENTAL EXCHANGE | $8.1M |
HEIHEICO CORP | $7.9M |
MSOSADVISORSHARES PURE US CAN | $7.9M |
BRBROADRIDGE FINANCIAL SOLU | $7.7M |
FISVFISERV INC | $7.5M |
MCOMOODY'S CORP | $7.4M |
SAICSCIENCE APPLICATIONS INTE | $7.2M |
SYKSTRYKER CORP | $7.2M |
MGRCMCGRATH RENTCORP | $7.1M |
HSICHENRY SCHEIN INC | $6.9M |
SLGNSILGAN HOLDINGS INC | $6.9M |
MLIMUELLER INDUSTRIES INC | $6.8M |
INTUINTUIT INC | $6.7M |
ALSNALLISON TRANSMISSION HOLD | $6.7M |
FDSFACTSET RESEARCH SYSTEMS | $6.6M |
APHAMPHENOL CORP-CL A | $6.6M |
TMOTHERMO FISHER SCIENTIFIC | $6.4M |
FICOFAIR ISAAC CORP | $6.4M |
ADBEADOBE INC | $6.0M |
IESCIES HOLDINGS INC | $5.6M |
XLKTECHNOLOGY SELECT SECT SP | $4.9M |
IYWISHARES USTECHNOLOGY ETF | $4.8M |
MLRMILLER INDUSTRIES INC/TEN | $4.5M |
XLYCONSUMER DISCRETIONARY SE | $4.2M |
GQ9SPDR GOLD SHARES | $3.3M |
XLFFINANCIAL SELECT SECTOR S | $2.9M |
HITIHIGH TIDE INC | $2.8M |
XLCCOMM SERV SELECT SECTOR S | $2.1M |
VFFVILLAGE FARMS INTERNATION | $2.0M |
GGALGRUPO FINANCIERO GALICIA- | $1.8M |
EMBJEMBRAER SA-SPON ADR | $1.7M |
SNDLSNDL INC | $1.7M |
VRNAVERONA PHARMA PLC - ADR | $1.6M |
YPFYPF S.A.-SPONSORED ADR | $1.5M |
QFINQIFU TECHNOLOGY INC | $1.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.5M |
BMABANCO MACRO SA-ADR | $1.5M |
HAMHARMONY GOLD MNG-SPON ADR | $1.4M |
SESEA LTD-ADR | $1.4M |
PAMPAMPA ENERGIA SA-SPON ADR | $1.4M |
MUFGMITSUBISHI UFJ FINL-SPON | $1.3M |
BBVABANCO BILBAO VIZCAYA-SP A | $1.2M |
SAPSAP SE-SPONSORED ADR | $1.2M |
REFICHICAGO ATLANTIC REAL EST | $1.1M |
CRONCRONOS GROUP INC | $1.1M |
ABJAABB LTD-SPON ADR | $1.1M |
VNETVNET GROUP INC-ADR | $1.1M |
UBSUBS GROUP AG-REG | $1.1M |
TIGRUP FINTECH HOLDING LTD - | $1.1M |
RELXRELX PLC - SPON ADR | $1.0M |
BCSBARCLAYS PLC-SPONS ADR | $1.0M |
TCEHYTENCENT HOLDINGS LTD-UNS | $971K |
CRDLCARDIOL THERAPEUTICS INC- | $911K |
BYDBOYD GAMING CORP | $909K |
CHKPCHECK POINT SOFTWARE TECH | $907K |
MOALTRIA GROUP INC | $884K |
OGIEURORGANIGRAM HOLDINGS INC | $880K |
SMFGSUMITOMO MITSUI-SPONS ADR | $863K |
SIEBSIEMENS AG-SPONS ADR | $863K |
MMYTMAKEMYTRIP LTD | $855K |
MLB1MERCADOLIBRE INC | $846K |
KTKT CORP-SP ADR | $823K |
ERICERICSSON (LM) TEL-SP ADR | $809K |
CLVTRIP.COM GROUP LTD-ADR | $804K |
PSOPEARSON PLC-SPONSORED ADR | $745K |
NVDANVIDIA CORP | $727K |
YUMYUM! BRANDS INC | $719K |
PROSYPROSUS NV -SPON ADR | $706K |
KCKINGSOFT CLOUD HOLDINGS-A | $699K |
FNT/UFLUENT CORP | $692K |
DRIDARDEN RESTAURANTS INC | $690K |
CMPGYCOMPASS GROUP PLC-SPON AD | $690K |
TSMTAIWAN SEMICONDUCTOR-SP A | $689K |
AEGAEGON LTD-NY REG SHR | $681K |
FUTUFUTU HOLDINGS LTD-ADR | $668K |
BKNGBOOKING HOLDINGS INC | $665K |
BRD1EURMIND MEDICINE MINDMED INC | $663K |
TEVATEVA PHARMACEUTICAL-SP AD | $660K |
DPZDOMINO'S PIZZA INC | $660K |
SG7SAGE THERAPEUTICS INC | $657K |
ALKSALKERMES PLC | $650K |
WHWYNDHAM HOTELS & RESORTS | $578K |
AIGAMERICAN INTERNATIONAL GR | $577K |
NRXPNRX PHARMACEUTICALS INC | $556K |
TMUST-MOBILE US INC | $553K |
GGENPACT LTD | $552K |
HLTHILTON WORLDWIDE HOLDINGS | $544K |
CHECHEMED CORP | $538K |
HIGHARTFORD INSURANCE GROUP | $535K |
MAMASTERCARD INC - A | $533K |
WINGWINGSTOP INC | $526K |
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