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 5 of 14

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20449X401

Shares:20.7K

Value:$689.7K

% of Portfolio:0.1% ($689.7K/$510.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.1K

Value:$689.1K

% of Portfolio:0.1% ($689.1K/$510.7M)

AEGON LTD.

AEG|0076CA104

Shares:102.9K

Value:$681.4K

% of Portfolio:0.1% ($681.4K/$510.7M)

36118L106

Shares:6.5K

Value:$668.3K

% of Portfolio:0.1% ($668.3K/$510.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:142

Value:$665.4K

% of Portfolio:0.1% ($665.4K/$510.7M)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

Shares:119.6K

Value:$662.5K

% of Portfolio:0.1% ($662.5K/$510.7M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:43.2K

Value:$660.3K

% of Portfolio:0.1% ($660.3K/$510.7M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:1.4K

Value:$660.0K

% of Portfolio:0.1% ($660.0K/$510.7M)

Sage Therapeutics, Inc.

SAGE|78667J108

Shares:83.6K

Value:$657.4K

% of Portfolio:0.1% ($657.4K/$510.7M)

Alkermes plc.

ALKS|G01767105

Shares:20.0K

Value:$649.8K

% of Portfolio:0.1% ($649.8K/$510.7M)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:6.4K

Value:$578.5K

% of Portfolio:0.1% ($578.5K/$510.7M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:6.6K

Value:$576.7K

% of Portfolio:0.1% ($576.7K/$510.7M)

NRX Pharmaceuticals, Inc.

NRXP|629444209

Shares:286.8K

Value:$556.4K

% of Portfolio:0.1% ($556.4K/$510.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.1K

Value:$553.2K

% of Portfolio:0.1% ($553.2K/$510.7M)

Genpact LTD

G|G3922B107

Shares:10.9K

Value:$551.6K

% of Portfolio:0.1% ($551.6K/$510.7M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:2.4K

Value:$544.3K

% of Portfolio:0.1% ($544.3K/$510.7M)

CHEMED CORP

CHE|16359R103

Shares:870

Value:$538.1K

% of Portfolio:0.1% ($538.1K/$510.7M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:4.3K

Value:$534.9K

% of Portfolio:0.1% ($534.9K/$510.7M)

Mastercard Inc

MA|57636Q104

Shares:971

Value:$532.6K

% of Portfolio:0.1% ($532.6K/$510.7M)

Wingstop Inc.

WING|974155103

Shares:2.2K

Value:$526.0K

% of Portfolio:0.1% ($526.0K/$510.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip20449X401)✕	20.7K	QoQ +42.61% (+6.2K) YoY +14.15% (+2.6K)	All Managers (Combined)	$689.7K	0.1% ($689.7K/$510.7M)	QoQ +41.42% (+$202.0K) YoY +29.25% (+$156.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.1K	QoQ +45.15% (+1.3K) YoY NEW(+4.1K)	All Managers (Combined)	$689.1K	0.1% ($689.1K/$510.7M)	QoQ +23.94% (+$133.1K) YoY NEW(+$689.1K)
AEGON LTD.(AEGcusip0076CA104)	102.9K	QoQ +45.54% (+32.2K) YoY NEW(+102.9K)	All Managers (Combined)	$681.4K	0.1% ($681.4K/$510.7M)	QoQ +63.58% (+$264.8K) YoY NEW(+$681.4K)
(cusip36118L106)✕	6.5K	QoQ +45.28% (+2.0K) YoY NEW(+6.5K)	All Managers (Combined)	$668.3K	0.1% ($668.3K/$510.7M)	QoQ +87.74% (+$312.3K) YoY NEW(+$668.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	142	QoQ 0.00% (-0) YoY +158.18% (+87)	All Managers (Combined)	$665.4K	0.1% ($665.4K/$510.7M)	QoQ -5.68% (-$40.1K) YoY +233.46% (+$465.8K)
Mind Medicine (MindMed) Inc.(MNMDcusip60255C885)	119.6K	QoQ +15.31% (-15.9K) YoY +9.21% (-10.1K)	All Managers (Combined)	$662.5K	0.1% ($662.5K/$510.7M)	QoQ -8.21% (-$59.3K) YoY -35.63% (-$366.8K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	43.2K	QoQ +50.48% (+14.5K) YoY NEW(+43.2K)	All Managers (Combined)	$660.3K	0.1% ($660.3K/$510.7M)	QoQ +4.39% (+$27.8K) YoY NEW(+$660.3K)
DOMINOS PIZZA INC(DPZcusip25754A201)	1.4K	QoQ 0.00% (+0) YoY +344.51% (+1.1K)	All Managers (Combined)	$660.0K	0.1% ($660.0K/$510.7M)	QoQ +10.88% (+$64.8K) YoY +316.41% (+$501.5K)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	83.6K	QoQ +74.98% (+35.8K) YoY +492.70% (+69.5K)	All Managers (Combined)	$657.4K	0.1% ($657.4K/$510.7M)	QoQ +153.29% (+$397.9K) YoY +148.59% (+$393.0K)
Alkermes plc.(ALKScusipG01767105)	20.0K	QoQ +51.65% (+6.8K) YoY +66.20% (+8.0K)	All Managers (Combined)	$649.8K	0.1% ($649.8K/$510.7M)	QoQ +71.53% (+$271.0K) YoY +99.73% (+$324.5K)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	6.4K	QoQ +6.71% (-400) YoY +229.54% (+4.4K)	All Managers (Combined)	$578.5K	0.1% ($578.5K/$510.7M)	QoQ -3.65% (-$21.9K) YoY +290.73% (+$430.4K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	6.6K	QoQ 0.00% (+0) YoY NEW(+6.6K)	All Managers (Combined)	$576.7K	0.1% ($576.7K/$510.7M)	QoQ +19.24% (+$93.1K) YoY NEW(+$576.7K)
NRX Pharmaceuticals, Inc.(NRXPcusip629444209)	286.8K	QoQ -7.57% (-23.5K) YoY NEW(+286.8K)	All Managers (Combined)	$556.4K	0.1% ($556.4K/$510.7M)	QoQ -18.50% (-$126.3K) YoY NEW(+$556.4K)
T-Mobile US, Inc.(TMUScusip872590104)	2.1K	QoQ 0.00% (+0) YoY -28.14% (-807)	All Managers (Combined)	$553.2K	0.1% ($553.2K/$510.7M)	QoQ +21.65% (+$98.5K) YoY +18.21% (-$85.2K)
Genpact LTD(GcusipG3922B107)	10.9K	QoQ 0.00% (+0) YoY NEW(+10.9K)	All Managers (Combined)	$551.6K	0.1% ($551.6K/$510.7M)	QoQ +17.71% (+$83.0K) YoY NEW(+$551.6K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.4K	QoQ 0.00% (-0) YoY -31.63% (-1.1K)	All Managers (Combined)	$544.3K	0.1% ($544.3K/$510.7M)	QoQ -8.04% (-$47.6K) YoY -27.15% (-$202.9K)
CHEMED CORP(CHEcusip16359R103)	870	QoQ NEW(+870) YoY NEW(+870)	All Managers (Combined)	$538.1K	0.1% ($538.1K/$510.7M)	QoQ NEW(+$538.1K) YoY NEW(+$538.1K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	4.3K	QoQ 0.00% (+0) YoY -15.68% (-800)	All Managers (Combined)	$534.9K	0.1% ($534.9K/$510.7M)	QoQ +13.70% (+$64.5K) YoY +1.77% (-$9.3K)
Mastercard Inc(MAcusip57636Q104)	971	QoQ 0.00% (+0) YoY +1.56% (+15)	All Managers (Combined)	$532.6K	0.1% ($532.6K/$510.7M)	QoQ +4.16% (+$21.3K) YoY +15.68% (+$72.2K)
Wingstop Inc.(WINGcusip974155103)	2.2K	QoQ -27.57% (-847) YoY +55.59% (+795)	All Managers (Combined)	$526.0K	0.1% ($526.0K/$510.7M)	QoQ -39.75% (-$347.1K) YoY +0.38% (+$2.0K)