AdvisorShares Investments LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$518.3M
Holdings
264
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (264 positions)
| Stock | Value |
|---|---|
—CANSORTIUM INC | $842.3M |
ROMJRUBICON ORGANICS INC | $345.6M |
AMRHEURENVERIC BIOSCIENCES INC | $215.0M |
—CHARLOTTES WEB HOLDINGS I | $175.9M |
NUMINUMINUS WELLNESS INC | $64.4M |
SPYSPDR S&P 500 ETF TRUST | $56.8M |
MTUMISHARES MSCI USA MOMENTUM | $56.6M |
IMCGISHARES MORNINGSTAR MID-C | $41.3M |
ILCBISHARES MORNINGSTAR U.S. | $41.1M |
PCLOPHARMACIELO LTD | $18.9M |
MSOSADVISORSHARES PURE US CAN | $10.9M |
BRBROADRIDGE FINANCIAL SOLU | $7.6M |
ALSNALLISON TRANSMISSION HOLD | $7.5M |
MCOMOODY'S CORP | $7.5M |
SAICSCIENCE APPLICATIONS INTE | $7.2M |
MGRCMCGRATH RENTCORP | $7.1M |
AWCAMERICAN WATER WORKS CO I | $7.1M |
ICEINTERCONTINENTAL EXCHANGE | $7.1M |
ADBEADOBE INC | $7.1M |
OTISOTIS WORLDWIDE CORP | $7.1M |
ROLROLLINS INC | $7.1M |
SLGNSILGAN HOLDINGS INC | $7.0M |
ABGCENCORA INC | $7.0M |
MLIMUELLER INDUSTRIES INC | $7.0M |
FDSFACTSET RESEARCH SYSTEMS | $7.0M |
ABTABBOTT LABORATORIES | $7.0M |
FISVFISERV INC | $7.0M |
CLVRCLEVER LEAVES HOLDINGS IN | $7.0M |
TMOTHERMO FISHER SCIENTIFIC | $7.0M |
HEIHEICO CORP | $7.0M |
HSICHENRY SCHEIN INC | $7.0M |
INTUINTUIT INC | $7.0M |
SYKSTRYKER CORP | $7.0M |
APHAMPHENOL CORP-CL A | $7.0M |
MLRMILLER INDUSTRIES INC/TEN | $6.9M |
FICOFAIR ISAAC CORP | $6.9M |
IESCIES HOLDINGS INC | $6.7M |
XLYCONSUMER DISCRETIONARY SE | $6.3M |
XLKTECHNOLOGY SELECT SECT SP | $5.4M |
IYWISHARES USTECHNOLOGY ETF | $5.1M |
SEELQSEELOS THERAPEUTICS INC | $4.8M |
HITIHIGH TIDE INC | $4.5M |
XLFICONSUMER STAPLES SPDR | $4.1M |
XLVHEALTH CARE SELECT SECTOR | $2.8M |
VFFVILLAGE FARMS INTERNATION | $2.6M |
XLCCOMM SERV SELECT SECTOR S | $2.3M |
SNDLSNDL INC | $2.1M |
GGALGRUPO FINANCIERO GALICIA- | $1.4M |
CRONCRONOS GROUP INC | $1.4M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.3M |
BMABANCO MACRO SA-ADR | $1.3M |
REFICHICAGO ATLANTIC REAL EST | $1.2M |
YPFYPF S.A.-SPONSORED ADR | $1.2M |
OGIEURORGANIGRAM HOLDINGS INC | $1.2M |
CRDLCARDIOL THERAPEUTICS INC- | $1.1M |
BYDBOYD GAMING CORP | $1.0M |
PAMPAMPA ENERGIA SA-SPON ADR | $1.0M |
AFCGADVANCED FLOWER CAPITAL I | $960K |
MCRIMONARCH CASINO & RESORT I | $952K |
EMBJEMBRAER SA-SPON ADR | $935K |
NVDANVIDIA CORP | $903K |
WINGWINGSTOP INC | $873K |
QFINQIFU TECHNOLOGY INC | $844K |
VRNAVERONA PHARMA PLC - ADR | $838K |
MUFGMITSUBISHI UFJ FINL-SPON | $800K |
TAPMOLSON COORS BEVERAGE CO | $791K |
ABJAABB LTD-SPON ADR | $773K |
DRIDARDEN RESTAURANTS INC | $745K |
SAPSAP SE-SPONSORED ADR | $727K |
BRD1EURMIND MEDICINE MINDMED INC | $722K |
EAELECTRONIC ARTS INC | $716K |
UBSUBS GROUP AG-REG | $714K |
MARMARRIOTT INTERNATIONAL -C | $707K |
BKNGBOOKING HOLDINGS INC | $706K |
CHHCHOICE HOTELS INTL INC | $696K |
NRXPNRX PHARMACEUTICALS INC | $683K |
CLVTRIP.COM GROUP LTD-ADR | $652K |
TLRYEURTILRAY BRANDS INC | $649K |
TEVATEVA PHARMACEUTICAL-SP AD | $632K |
SYYSYSCO CORP | $616K |
RELXRELX PLC - SPON ADR | $616K |
BCSBARCLAYS PLC-SPONS ADR | $612K |
APLEAPPLE HOSPITALITY REIT IN | $609K |
SESEA LTD-ADR | $602K |
WHWYNDHAM HOTELS & RESORTS | $600K |
HHYATT HOTELS CORP - CL A | $600K |
DPZDOMINO'S PIZZA INC | $595K |
HLTHILTON WORLDWIDE HOLDINGS | $592K |
BBVABANCO BILBAO VIZCAYA-SP A | $587K |
SMFGSUMITOMO MITSUI-SPONS ADR | $585K |
ERICERICSSON (LM) TEL-SP ADR | $578K |
SEICSEI INVESTMENTS COMPANY | $571K |
TIGRUP FINTECH HOLDING LTD - | $565K |
LSDIFLUCY SCIENTIFIC DISCOVERY | $558K |
TSMTAIWAN SEMICONDUCTOR-SP A | $556K |
JBLJABIL INC | $553K |
INFYINFOSYS LTD-SP ADR | $552K |
TXRHTEXAS ROADHOUSE INC | $552K |
LNGCHENIERE ENERGY INC | $548K |
MLB1MERCADOLIBRE INC | $546K |
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