AdvisorShares Investments LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$518.3B
Holdings
264
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 96,893 | $56.8B | 10.96% | |
| 2 | MTUMISHARES MSCI USA MOMENTUM | 273,352 | $56.6B | 10.91% | |
| 3 | IMCGISHARES MORNINGSTAR MID-C | 546,730 | $41.3B | 7.97% | |
| 4 | ILCBISHARES MORNINGSTAR U.S. | 506,111 | $41.1B | 7.92% | |
| 5 | MSOSADVISORSHARES PURE US CAN | 2,864,453 | $10.9B | 2.11% | |
| 6 | BRBROADRIDGE FINANCIAL SOLU | 33,620 | $7.6B | 1.47% | |
| 7 | ALSNALLISON TRANSMISSION HOLD | 69,652 | $7.5B | 1.45% | |
| 8 | MCOMOODY'S CORP | 15,876 | $7.5B | 1.45% | |
| 9 | SAICSCIENCE APPLICATIONS INTE | 64,121 | $7.2B | 1.38% | |
| 10 | MGRCMCGRATH RENTCORP | 63,794 | $7.1B | 1.38% | |
| 11 | AWCAMERICAN WATER WORKS CO I | 56,930 | $7.1B | 1.37% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE | 47,518 | $7.1B | 1.37% | |
| 13 | ADBEADOBE INC | 15,900 | $7.1B | 1.36% | |
| 14 | OTISOTIS WORLDWIDE CORP | 76,222 | $7.1B | 1.36% | |
| 15 | ROLROLLINS INC | 152,126 | $7.1B | 1.36% | |
| 16 | SLGNSILGAN HOLDINGS INC | 135,438 | $7.0B | 1.36% | |
| 17 | ABGCENCORA INC | 31,311 | $7.0B | 1.36% | |
| 18 | MLIMUELLER INDUSTRIES INC | 88,640 | $7.0B | 1.36% | |
| 19 | FDSFACTSET RESEARCH SYSTEMS | 14,643 | $7.0B | 1.36% | |
| 20 | ABTABBOTT LABORATORIES | 62,029 | $7.0B | 1.35% | |
| 21 | FISVFISERV INC | 34,141 | $7.0B | 1.35% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC | 13,451 | $7.0B | 1.35% | |
| 23 | HEIHEICO CORP | 29,429 | $7.0B | 1.35% | |
| 24 | HSICHENRY SCHEIN INC | 101,000 | $7.0B | 1.35% | |
| 25 | INTUINTUIT INC | 11,095 | $7.0B | 1.35% | |
| 26 | SYKSTRYKER CORP | 19,358 | $7.0B | 1.34% | |
| 27 | APHAMPHENOL CORP-CL A | 100,108 | $7.0B | 1.34% | |
| 28 | MLRMILLER INDUSTRIES INC/TEN | 105,802 | $6.9B | 1.33% | |
| 29 | FICOFAIR ISAAC CORP | 3,455 | $6.9B | 1.33% | |
| 30 | IESCIES HOLDINGS INC | 33,500 | $6.7B | 1.30% | |
| 31 | XLYCONSUMER DISCRETIONARY SE | 28,211 | $6.3B | 1.22% | |
| 32 | XLKTECHNOLOGY SELECT SECT SP | 23,141 | $5.4B | 1.04% | |
| 33 | IYWISHARES USTECHNOLOGY ETF | 31,996 | $5.1B | 0.98% | |
| 34 | HITIHIGH TIDE INC | 1,444,650 | $4.5B | 0.86% | |
| 35 | XLFICONSUMER STAPLES SPDR | 51,844 | $4.1B | 0.79% | |
| 36 | XLVHEALTH CARE SELECT SECTOR | 20,096 | $2.8B | 0.53% | |
| 37 | VFFVILLAGE FARMS INTERNATION | 3,342,808 | $2.6B | 0.50% | |
| 38 | XLCCOMM SERV SELECT SECTOR S | 23,481 | $2.3B | 0.44% | |
| 39 | SNDLSNDL INC | 1,165,992 | $2.1B | 0.40% | |
| 40 | GGALGRUPO FINANCIERO GALICIA- | 21,914 | $1.4B | 0.26% | |
| 41 | CRONCRONOS GROUP INC | 674,528 | $1.4B | 0.26% | |
| 42 | JAZZJAZZ PHARMACEUTICALS PLC | 10,460 | $1.3B | 0.25% | |
| 43 | BMABANCO MACRO SA-ADR | 13,000 | $1.3B | 0.24% | |
| 44 | REFICHICAGO ATLANTIC REAL EST | 76,811 | $1.2B | 0.23% | |
| 45 | YPFYPF S.A.-SPONSORED ADR | 27,855 | $1.2B | 0.23% | |
| 46 | OGIEURORGANIGRAM HOLDINGS INC | 715,954 | $1.2B | 0.22% | |
| 47 | CRDLCARDIOL THERAPEUTICS INC- | 882,488 | $1.1B | 0.22% | |
| 48 | BYDBOYD GAMING CORP | 14,431 | $1.0B | 0.20% | |
| 49 | PAMPAMPA ENERGIA SA-SPON ADR | 11,506 | $1.0B | 0.20% | |
| 50 | AFCGADVANCED FLOWER CAPITAL I | 115,281 | $960.3M | 0.19% | |
| 51 | MCRIMONARCH CASINO & RESORT I | 12,060 | $951.5M | 0.18% | |
| 52 | EMBJEMBRAER SA-SPON ADR | 25,502 | $935.4M | 0.18% | |
| 53 | NVDANVIDIA CORP | 6,727 | $903.4M | 0.17% | |
| 54 | WINGWINGSTOP INC | 3,072 | $873.1M | 0.17% | |
| 55 | QFINQIFU TECHNOLOGY INC | 22,000 | $844.4M | 0.16% | |
| 56 | —CANSORTIUM INC | 11,577,830 | $842.3M | 0.16% | |
| 57 | VRNAVERONA PHARMA PLC - ADR | 18,050 | $838.2M | 0.16% | |
| 58 | MUFGMITSUBISHI UFJ FINL-SPON | 68,234 | $799.7M | 0.15% | |
| 59 | TAPMOLSON COORS BEVERAGE CO | 13,798 | $790.9M | 0.15% | |
| 60 | ABJAABB LTD-SPON ADR | 14,400 | $773.4M | 0.15% | |
| 61 | DRIDARDEN RESTAURANTS INC | 3,993 | $745.5M | 0.14% | |
| 62 | SAPSAP SE-SPONSORED ADR | 2,953 | $727.1M | 0.14% | |
| 63 | BRD1EURMIND MEDICINE MINDMED INC | 103,709 | $721.8M | 0.14% | |
| 64 | EAELECTRONIC ARTS INC | 4,894 | $716.0M | 0.14% | |
| 65 | UBSUBS GROUP AG-REG | 23,545 | $713.9M | 0.14% | |
| 66 | MARMARRIOTT INTERNATIONAL -C | 2,536 | $707.4M | 0.14% | |
| 67 | BKNGBOOKING HOLDINGS INC | 142 | $705.5M | 0.14% | |
| 68 | CHHCHOICE HOTELS INTL INC | 4,900 | $695.7M | 0.13% | |
| 69 | NRXPNRX PHARMACEUTICALS INC | 310,314 | $682.7M | 0.13% | |
| 70 | CLVTRIP.COM GROUP LTD-ADR | 9,496 | $652.0M | 0.13% | |
| 71 | TLRYEURTILRAY BRANDS INC | 487,735 | $648.7M | 0.13% | |
| 72 | TEVATEVA PHARMACEUTICAL-SP AD | 28,696 | $632.5M | 0.12% | |
| 73 | SYYSYSCO CORP | 8,063 | $616.5M | 0.12% | |
| 74 | RELXRELX PLC - SPON ADR | 13,554 | $615.6M | 0.12% | |
| 75 | BCSBARCLAYS PLC-SPONS ADR | 46,047 | $612.0M | 0.12% | |
| 76 | APLEAPPLE HOSPITALITY REIT IN | 39,657 | $608.7M | 0.12% | |
| 77 | SESEA LTD-ADR | 5,670 | $601.6M | 0.12% | |
| 78 | WHWYNDHAM HOTELS & RESORTS | 5,957 | $600.4M | 0.12% | |
| 79 | HHYATT HOTELS CORP - CL A | 3,819 | $599.5M | 0.12% | |
| 80 | DPZDOMINO'S PIZZA INC | 1,418 | $595.2M | 0.11% | |
| 81 | HLTHILTON WORLDWIDE HOLDINGS | 2,395 | $591.9M | 0.11% | |
| 82 | BBVABANCO BILBAO VIZCAYA-SP A | 60,390 | $587.0M | 0.11% | |
| 83 | SMFGSUMITOMO MITSUI-SPONS ADR | 40,397 | $585.4M | 0.11% | |
| 84 | ERICERICSSON (LM) TEL-SP ADR | 71,670 | $577.7M | 0.11% | |
| 85 | SEICSEI INVESTMENTS COMPANY | 6,920 | $570.8M | 0.11% | |
| 86 | TIGRUP FINTECH HOLDING LTD - | 87,498 | $565.2M | 0.11% | |
| 87 | TSMTAIWAN SEMICONDUCTOR-SP A | 2,815 | $555.9M | 0.11% | |
| 88 | JBLJABIL INC | 3,840 | $552.6M | 0.11% | |
| 89 | INFYINFOSYS LTD-SP ADR | 25,190 | $552.2M | 0.11% | |
| 90 | TXRHTEXAS ROADHOUSE INC | 3,059 | $551.9M | 0.11% | |
| 91 | LNGCHENIERE ENERGY INC | 2,550 | $547.9M | 0.11% | |
| 92 | MLB1MERCADOLIBRE INC | 321 | $545.8M | 0.11% | |
| 93 | TCEHYTENCENT HOLDINGS LTD-UNS | 10,240 | $544.6M | 0.11% | |
| 94 | MCDMCDONALD'S CORP | 1,872 | $542.7M | 0.10% | |
| 95 | CSCOCISCO SYSTEMS INC | 9,100 | $538.7M | 0.10% | |
| 96 | GOOGLALPHABET INC-CL A | 2,840 | $537.6M | 0.10% | |
| 97 | BAESYBAE SYSTEMS PLC -SPON ADR | 9,370 | $535.6M | 0.10% | |
| 98 | HAMHARMONY GOLD MNG-SPON ADR | 63,770 | $523.6M | 0.10% | |
| 99 | ISPRISPIRE TECHNOLOGY INC | 103,956 | $522.9M | 0.10% | |
| 100 | MAMASTERCARD INC - A | 971 | $511.3M | 0.10% |
Page 1 of 3Next