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

SEC FilingSEC DataHachi Filing

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
CIK: advisorshares-investments
Manager Name: Advisorshares-Investments

Data Enrichment

86% identified

231 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

270 positions • $510.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 14

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CARNIVAL CORP

CCL|143658300

Shares:6.1K

Value:$118.3K

% of Portfolio:0.0% ($118.3K/$510.7M)

TripAdvisor, Inc.

TRIP|896945201

Shares:8.2K

Value:$115.0K

% of Portfolio:0.0% ($115.0K/$510.7M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:2.1K

Value:$110.2K

% of Portfolio:0.0% ($110.2K/$510.7M)

00BMZMHL4

Shares:120.0K

Value:$109.7K

% of Portfolio:0.0% ($109.7K/$510.7M)

DoorDash, Inc.

DASH|25809K105

Shares:600

Value:$109.5K

% of Portfolio:0.0% ($109.5K/$510.7M)

Shake Shack Inc.

SHAK|819047101

Shares:1.2K

Value:$108.9K

% of Portfolio:0.0% ($108.9K/$510.7M)

CAVA GROUP, INC.

CAVA|148929102

Shares:1.2K

Value:$102.6K

% of Portfolio:0.0% ($102.6K/$510.7M)

Performance Food Group Co

PFGC|71377A103

Shares:1.3K

Value:$101.6K

% of Portfolio:0.0% ($101.6K/$510.7M)

Aramark

ARMK|03852U106

Shares:2.9K

Value:$101.4K

% of Portfolio:0.0% ($101.4K/$510.7M)

138035704

Shares:91.5K

Value:$93.3K

% of Portfolio:0.0% ($93.3K/$510.7M)

TRAVELZOO

TZOO|89421Q205

Shares:7.0K

Value:$91.8K

% of Portfolio:0.0% ($91.8K/$510.7M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:4.8K

Value:$91.5K

% of Portfolio:0.0% ($91.5K/$510.7M)

SYSCO CORP

SYY|871829107

Shares:1.2K

Value:$89.2K

% of Portfolio:0.0% ($89.2K/$510.7M)

POTBELLY CORP

PBPB|73754Y100

Shares:8.5K

Value:$83.4K

% of Portfolio:0.0% ($83.4K/$510.7M)

Dine Brands Global, Inc.

DIN|254423106

Shares:3.3K

Value:$77.7K

% of Portfolio:0.0% ($77.7K/$510.7M)

RELMADA THERAPEUTICS, INC.

RLMD|75955J402

Shares:276.5K

Value:$75.7K

% of Portfolio:0.0% ($75.7K/$510.7M)

Xenia Hotels & Resorts, Inc.

XHR|984017103

Shares:6.1K

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$510.7M)

Hyatt Hotels Corp

H|448579102

Shares:559

Value:$68.1K

% of Portfolio:0.0% ($68.1K/$510.7M)

70261F202

Shares:53.5K

Value:$66.4K

% of Portfolio:0.0% ($66.4K/$510.7M)

67054W103

Shares:3.4M

Value:$61.0K

% of Portfolio:0.0% ($61.0K/$510.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARNIVAL CORP(CCLcusip143658300)	6.1K	QoQ -32.22% (-2.9K) YoY NEW(+6.1K)	All Managers (Combined)	$118.3K	0.0% ($118.3K/$510.7M)	QoQ -47.26% (-$106.0K) YoY NEW(+$118.3K)
TripAdvisor, Inc.(TRIPcusip896945201)	8.2K	QoQ NEW(+8.2K) YoY +15.29% (-1.1K)	All Managers (Combined)	$115.0K	0.0% ($115.0K/$510.7M)	QoQ NEW(+$115.0K) YoY -41.79% (-$82.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	2.1K	QoQ +48.88% (+700) YoY +3922.64% (-2.1K)	All Managers (Combined)	$110.2K	0.0% ($110.2K/$510.7M)	QoQ +27.57% (+$23.8K) YoY -28.49% (-$43.9K)
(cusip00BMZMHL4)✕	120.0K	QoQ NEW(+120.0K) YoY NEW(+120.0K)	All Managers (Combined)	$109.7K	0.0% ($109.7K/$510.7M)	QoQ NEW(+$109.7K) YoY NEW(+$109.7K)
DoorDash, Inc.(DASHcusip25809K105)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$109.5K	0.0% ($109.5K/$510.7M)	QoQ NEW(+$109.5K) YoY NEW(+$109.5K)
Shake Shack Inc.(SHAKcusip819047101)	1.2K	QoQ +201.51% (+800) YoY -4.84% (-61)	All Managers (Combined)	$108.9K	0.0% ($108.9K/$510.7M)	QoQ +111.38% (+$57.4K) YoY -16.76% (-$21.9K)
CAVA GROUP, INC.(CAVAcusip148929102)	1.2K	QoQ 0.00% (-0) YoY -49.91% (-1.2K)	All Managers (Combined)	$102.6K	0.0% ($102.6K/$510.7M)	QoQ -22.69% (-$30.1K) YoY -37.65% (-$62.0K)
Performance Food Group Co(PFGCcusip71377A103)	1.3K	QoQ -31.93% (-600) YoY NEW(+1.3K)	All Managers (Combined)	$101.6K	0.0% ($101.6K/$510.7M)	QoQ -36.03% (-$57.3K) YoY NEW(+$101.6K)
Aramark(ARMKcusip03852U106)	2.9K	QoQ -30.98% (-1.3K) YoY -11.46% (-375)	All Managers (Combined)	$101.4K	0.0% ($101.4K/$510.7M)	QoQ -35.20% (-$55.1K) YoY -4.63% (-$4.9K)
(cusip138035704)✕	91.5K	QoQ 0.00% (-0) YoY +147.71% (-54.5K)	All Managers (Combined)	$93.3K	0.0% ($93.3K/$510.7M)	QoQ -62.77% (-$157.3K) YoY -70.72% (-$225.3K)
TRAVELZOO(TZOOcusip89421Q205)	7.0K	QoQ -31.37% (-3.2K) YoY NEW(+7.0K)	All Managers (Combined)	$91.8K	0.0% ($91.8K/$510.7M)	QoQ -54.90% (-$111.7K) YoY NEW(+$91.8K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	4.8K	QoQ -46.66% (-4.2K) YoY NEW(+4.8K)	All Managers (Combined)	$91.5K	0.0% ($91.5K/$510.7M)	QoQ -60.49% (-$140.1K) YoY NEW(+$91.5K)
SYSCO CORP(SYYcusip871829107)	1.2K	QoQ -85.32% (-6.9K) YoY -79.24% (-4.5K)	All Managers (Combined)	$89.2K	0.0% ($89.2K/$510.7M)	QoQ -85.52% (-$527.3K) YoY -80.71% (-$373.5K)
POTBELLY CORP(PBPBcusip73754Y100)	8.5K	QoQ NEW(+8.5K) YoY +4.93% (-400)	All Managers (Combined)	$83.4K	0.0% ($83.4K/$510.7M)	QoQ NEW(+$83.4K) YoY -14.99% (-$14.7K)
Dine Brands Global, Inc.(DINcusip254423106)	3.3K	QoQ -35.47% (-1.8K) YoY +71.50% (-1.4K)	All Managers (Combined)	$77.7K	0.0% ($77.7K/$510.7M)	QoQ -49.15% (-$75.1K) YoY -12.47% (-$11.1K)
RELMADA THERAPEUTICS, INC.(RLMDcusip75955J402)	276.5K	QoQ +31.63% (-66.4K) YoY +294.72% (-206.5K)	All Managers (Combined)	$75.7K	0.0% ($75.7K/$510.7M)	QoQ -30.74% (-$33.6K) YoY -76.77% (-$250.1K)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	6.1K	QoQ -14.12% (-1.0K) YoY NEW(+6.1K)	All Managers (Combined)	$71.5K	0.0% ($71.5K/$510.7M)	QoQ -32.03% (-$33.7K) YoY NEW(+$71.5K)
Hyatt Hotels Corp(Hcusip448579102)	559	QoQ -85.36% (-3.3K) YoY +23.94% (-108)	All Managers (Combined)	$68.1K	0.0% ($68.1K/$510.7M)	QoQ -88.64% (-$531.4K) YoY -5.43% (-$3.9K)
(cusip70261F202)✕	53.5K	QoQ NEW(+53.5K) YoY NEW(+53.5K)	All Managers (Combined)	$66.4K	0.0% ($66.4K/$510.7M)	QoQ NEW(+$66.4K) YoY NEW(+$66.4K)
(cusip67054W103)✕	3.4M	QoQ +31.60% (-814.4K) YoY +43.86% (-1.0M)	All Managers (Combined)	$61.0K	0.0% ($61.0K/$510.7M)	QoQ -5.24% (-$3.4K) YoY -66.03% (-$118.7K)