Advisorshares-Investments

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
270
Total Value
510692649
Accession Number
0001829126-25-003609
Form Type
13F-HR
Manager Name
Advisorshares-Investments
Data Enrichment
86% identified
231 identified39 unidentified

Holdings

270 positions • $510.7M total value
Manager:
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00BGHY2B1
Shares:2.0M
Value:$183.6K
% of Portfolio:0.0% ($183.6K/$510.7M)
Apple Hospitality REIT, Inc.
Shares:13.8K
Value:$178.9K
% of Portfolio:0.0% ($178.9K/$510.7M)
CHEESECAKE FACTORY INC
Shares:3.3K
Value:$169.6K
% of Portfolio:0.0% ($169.6K/$510.7M)
DiamondRock Hospitality Co
Shares:21.5K
Value:$165.8K
% of Portfolio:0.0% ($165.8K/$510.7M)
44969Q406
Shares:104.1K
Value:$163.4K
% of Portfolio:0.0% ($163.4K/$510.7M)
Travel & Leisure Co.
Shares:3.5K
Value:$162.4K
% of Portfolio:0.0% ($162.4K/$510.7M)
Expedia Group, Inc.
Shares:967
Value:$162.2K
% of Portfolio:0.0% ($162.2K/$510.7M)
Viking Holdings Ltd
Shares:4.0K
Value:$162.0K
% of Portfolio:0.0% ($162.0K/$510.7M)
Yum China Holdings, Inc.
Shares:3.0K
Value:$156.8K
% of Portfolio:0.0% ($156.8K/$510.7M)
Summit Hotel Properties, Inc.
Shares:28.0K
Value:$152.3K
% of Portfolio:0.0% ($152.3K/$510.7M)
Intercure Ltd.
Shares:108.0K
Value:$149.1K
% of Portfolio:0.0% ($149.1K/$510.7M)
US Foods Holding Corp.
Shares:2.2K
Value:$145.8K
% of Portfolio:0.0% ($145.8K/$510.7M)
ROYAL CARIBBEAN CRUISES LTD
Shares:700
Value:$145.7K
% of Portfolio:0.0% ($145.7K/$510.7M)
Playa Hotels & Resorts N.V.
Shares:10.9K
Value:$145.4K
% of Portfolio:0.0% ($145.4K/$510.7M)
Silo Pharma, Inc.
Shares:124.2K
Value:$140.4K
% of Portfolio:0.0% ($140.4K/$510.7M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:586
Value:$139.6K
% of Portfolio:0.0% ($139.6K/$510.7M)
RLJ Lodging Trust
Shares:17.1K
Value:$136.5K
% of Portfolio:0.0% ($136.5K/$510.7M)
Dutch Bros Inc.
Shares:2.2K
Value:$132.0K
% of Portfolio:0.0% ($132.0K/$510.7M)
Portillo's Inc.
Shares:10.0K
Value:$121.5K
% of Portfolio:0.0% ($121.5K/$510.7M)
29405E406
Shares:90.3K
Value:$118.3K
% of Portfolio:0.0% ($118.3K/$510.7M)