Advisorshares-Investments
AI_NATIVE detailed information: This accession holds the following tickers:[ "PTLO", "SE", "ALKS", "MTCH", "JAZZ", "POOL", "MORN", "BROS", "H", "FLGC", "ALSN", "ATKR", "CASH", "ABT", "ADBE", "MATX", "PEB", "AEG", "AMG", "AIG", "GOLF", null, "BMA", "BYD", null, "CRON", "NSSC", "MGRC", "MCRI", "ERJ", "RLJ", "PINC", "EOG", "QFIN", "EXPE", "TIGR", "MMYT", "BGC", "VIK", "MNMD", "SAGE", "AFCG", "IRDM", "HLT", "ATAI", "ARIS", "HPQ", null, "MCD", "INTU", "QCOM", "GLPI", "LEN", "AMAT", "BKNG", "NBIX", "ICE", "ISPR", "MLR", "NRXP", "STIM", null, "PAM", "PBPB", "PLYA", "AGS", "RLMD", "STNG", "TZOO", "TPB", null, null, null, "CYBN", null, null, null, null, "LRCX", "LIN", "AGFY", "GHRS", "MPC", "TLRY", null, "MA", null, null, "APA", null, null, "MDLZ", "MUFG", "TMUS", "FICO", null, "HEI", "HMY", "HIG", "TEVA", "ODFL", "KLAC", "DASH", "INCR", null, "AAPL", "SPY", "NVDA", "MPW", "NYT", null, null, "RELX", null, "SLB", "RS", "GLD", "SAP", null, "STLD", "SYK", "SMFG", "ERIC", "TKO", "TXRH", "TMO", "UBS", "RCL", "INN", "EVRI", "PHIN", "SILO", null, "JBL", "HR", "ACEL", "TRIP", "EXP", "EME", "APLE", "NATH", "REFI", "RICK", "TH", "GL", null, "TSM", "GPN", null, "TT", "VRSK", "VNET", null, "SLM", "GGAL", "MTG", "SLGN", "SAIC", "SEIC", "MUSA", "MLI", "VNT", "HAL", "USFD", "APH", "ALLE", "FI", "DRI", "WAB", "TAP", "HSIC", "NCLH", "TTC", "CMPS", "GAMB", null, "HUYA", "IESC", null, "INSE", null, "KC", "KT", "FDS", "HCA", "TPL", "ARMK", "DOX", "NTES", null, null, null, null, null, null, null, "SG", null, "VRNA", "VTGN", "VFF", "VICI", "WING", "MAPS", "XHR", "WH", "WYNN", "YPF", "YUMC", "YUM", "LOCO", "GNTX", "G", null, "CHKP", "MSCI", "LVS", null, "NOV", "PFGC", "OTIS", "ROL", "TCOM", "RNR", "RPRX", "PSO", "SYY", "SHAK", "TNL", "MTUM", "MELI", "KMB", "BBVA", "BCS", "BDC", "BAH", "EAT", "BTI", "BR", "BG", "CBT", "CCL", "CSL", "CAVA", "CF", "CAKE", "CHE", "CVX", "CMG", "CWEN", "COKE", "FIX", "CL", "CTVA", "CCK", "CTS", "DHT", "DRH", "DDS", "DIN", "DPZ", "MCO", "MAR", "ELV", "PM", "AWK", "MO", "XLK", "URI", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified231 identified39 unidentified
Holdings
270 positions • $510.7M total value
Manager:
Search and click to pin securities to the top
Page 12 of 14
00BGHY2B1
Shares:2.0M
Value:$183.6K
% of Portfolio:0.0% ($183.6K/$510.7M)
Shares:13.8K
Value:$178.9K
% of Portfolio:0.0% ($178.9K/$510.7M)
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)
Shares:28.0K
Value:$152.3K
% of Portfolio:0.0% ($152.3K/$510.7M)
Shares:700
Value:$145.7K
% of Portfolio:0.0% ($145.7K/$510.7M)
Shares:10.9K
Value:$145.4K
% of Portfolio:0.0% ($145.4K/$510.7M)
Shares:586
Value:$139.6K
% of Portfolio:0.0% ($139.6K/$510.7M)
29405E406
Shares:90.3K
Value:$118.3K
% of Portfolio:0.0% ($118.3K/$510.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip00BGHY2B1)✕ | 2.0M | QoQ 0.00% (+0) | All Managers (Combined) | $183.6K | 0.0% ($183.6K/$510.7M) | |
13.8K | All Managers (Combined) | $178.9K | 0.0% ($178.9K/$510.7M) | |||
3.3K | QoQ 0.00% (+0)YoY NEW(+3.3K) | All Managers (Combined) | $169.6K | 0.0% ($169.6K/$510.7M) | YoY NEW(+$169.6K) | |
21.5K | QoQ NEW(+21.5K) YoY NEW(+21.5K) | All Managers (Combined) | $165.8K | 0.0% ($165.8K/$510.7M) | QoQ NEW(+$165.8K) YoY NEW(+$165.8K) | |
(cusip44969Q406)✕ | 104.1K | QoQ 0.00% (-0)YoY NEW(+104.1K) | All Managers (Combined) | $163.4K | 0.0% ($163.4K/$510.7M) | YoY NEW(+$163.4K) |
3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $162.4K | 0.0% ($162.4K/$510.7M) | QoQ NEW(+$162.4K) YoY NEW(+$162.4K) | |
967 | QoQ 0.00% (-0) | All Managers (Combined) | $162.2K | 0.0% ($162.2K/$510.7M) | ||
4.0K | QoQ -9.09% (-400)YoY NEW(+4.0K) | All Managers (Combined) | $162.0K | 0.0% ($162.0K/$510.7M) | YoY NEW(+$162.0K) | |
3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $156.8K | 0.0% ($156.8K/$510.7M) | YoY NEW(+$156.8K) | |
28.0K | QoQ NEW(+28.0K) YoY NEW(+28.0K) | All Managers (Combined) | $152.3K | 0.0% ($152.3K/$510.7M) | QoQ NEW(+$152.3K) YoY NEW(+$152.3K) | |
Intercure Ltd.(INCRcusipM549GJ111) | 108.0K | QoQ 0.00% (-0)YoY NEW(+108.0K) | All Managers (Combined) | $149.1K | 0.0% ($149.1K/$510.7M) | YoY NEW(+$149.1K) |
2.2K | All Managers (Combined) | $145.8K | 0.0% ($145.8K/$510.7M) | |||
700 | All Managers (Combined) | $145.7K | 0.0% ($145.7K/$510.7M) | |||
10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $145.4K | 0.0% ($145.4K/$510.7M) | QoQ NEW(+$145.4K) YoY NEW(+$145.4K) | |
124.2K | QoQ NEW(+124.2K) YoY NEW(+124.2K) | All Managers (Combined) | $140.4K | 0.0% ($140.4K/$510.7M) | QoQ NEW(+$140.4K) YoY NEW(+$140.4K) | |
586 | All Managers (Combined) | $139.6K | 0.0% ($139.6K/$510.7M) | |||
17.1K | QoQ NEW(+17.1K) | All Managers (Combined) | $136.5K | 0.0% ($136.5K/$510.7M) | QoQ NEW(+$136.5K) | |
Dutch Bros Inc.(BROScusip26701L100) | 2.2K | All Managers (Combined) | $132.0K | 0.0% ($132.0K/$510.7M) | ||
Portillo's Inc.(PTLOcusip73642K106) | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $121.5K | 0.0% ($121.5K/$510.7M) | QoQ NEW(+$121.5K) YoY NEW(+$121.5K) |
(cusip29405E406)✕ | 90.3K | QoQ NEW(+90.3K) YoY NEW(+90.3K) | All Managers (Combined) | $118.3K | 0.0% ($118.3K/$510.7M) | QoQ NEW(+$118.3K) YoY NEW(+$118.3K) |