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:

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Sweetgreen, Inc.

SG|87043Q108

Shares:2.4K

Value:$60.7K

% of Portfolio:0.0% ($60.7K/$510.7M)

MCDONALDS CORP

MCD|580135101

Shares:172

Value:$53.9K

% of Portfolio:0.0% ($53.9K/$510.7M)

Pebblebrook Hotel Trust

PEB|70509V100

Shares:5.0K

Value:$51.7K

% of Portfolio:0.0% ($51.7K/$510.7M)

Flora Growth Corp.

FLGC|339764201

Shares:70.4K

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$510.7M)

Ispire Technology Inc.

ISPR|46501C100

Shares:15.0K

Value:$41.7K

% of Portfolio:0.0% ($41.7K/$510.7M)

74449F209

Shares:35.5K

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$510.7M)

00BH4KPJ8

Shares:340.5K

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$510.7M)

150965200

Shares:263.2K

Value:$0

% of Portfolio:0.0% ($0/$510.7M)

423821107

Shares:2.4M

Value:$0

% of Portfolio:0.0% ($0/$510.7M)

31656Q104

Shares:1.1M

Value:$0

% of Portfolio:0.0% ($0/$510.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sweetgreen, Inc.(SGcusip87043Q108)	2.4K	QoQ -38.63% (-1.5K) YoY NEW(+2.4K)	All Managers (Combined)	$60.7K	0.0% ($60.7K/$510.7M)	QoQ -51.25% (-$63.8K) YoY NEW(+$60.7K)
MCDONALDS CORP(MCDcusip580135101)	172	QoQ -90.81% (-1.7K) YoY -90.84% (-1.7K)	All Managers (Combined)	$53.9K	0.0% ($53.9K/$510.7M)	QoQ -90.05% (-$488.7K) YoY -89.81% (-$475.8K)
Pebblebrook Hotel Trust(PEBcusip70509V100)	5.0K	QoQ -57.26% (-6.7K) YoY NEW(+5.0K)	All Managers (Combined)	$51.7K	0.0% ($51.7K/$510.7M)	QoQ -67.38% (-$106.8K) YoY NEW(+$51.7K)
Flora Growth Corp.(FLGCcusip339764201)	70.4K	QoQ 0.00% (-0) YoY NEW(+70.4K)	All Managers (Combined)	$42.2K	0.0% ($42.2K/$510.7M)	QoQ -41.75% (-$30.3K) YoY NEW(+$42.2K)
Ispire Technology Inc.(ISPRcusip46501C100)	15.0K	QoQ -85.56% (-88.9K) YoY -90.61% (-144.8K)	All Managers (Combined)	$41.7K	0.0% ($41.7K/$510.7M)	QoQ -92.01% (-$481.2K) YoY -95.74% (-$938.2K)
(cusip74449F209)✕	35.5K	QoQ +31.70% (-8.5K) YoY NEW(+35.5K)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$510.7M)	QoQ -63.04% (-$35.8K) YoY NEW(+$21.0K)
(cusip00BH4KPJ8)✕	340.5K	QoQ 0.00% (-0) YoY +0.58% (-2.0K)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$510.7M)	QoQ -18.44% (-$3.5K) YoY -69.87% (-$35.8K)
(cusip150965200)✕	263.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$510.7M)	QoQ -(+$0) YoY -(+$0)
(cusip423821107)✕	2.4M	QoQ -75.45% (-7.3M) YoY -75.45% (-7.3M)	All Managers (Combined)	$0	0.0% ($0/$510.7M)	QoQ -(-$0) YoY EXITED(-$97)
(cusip31656Q104)✕	1.1M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$510.7M)	QoQ -(+$0) YoY -(+$0)