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

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Apple Inc.

AAPL|037833100

Shares:2.0K

Value:$446.4K

% of Portfolio:0.1% ($446.4K/$510.7M)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:1.8K

Value:$445.9K

% of Portfolio:0.1% ($445.9K/$510.7M)

BGC Group, Inc.

BGC|088929104

Shares:48.3K

Value:$444.9K

% of Portfolio:0.1% ($444.9K/$510.7M)

Corteva, Inc.

CTVA|22052L104

Shares:7.0K

Value:$444.9K

% of Portfolio:0.1% ($444.9K/$510.7M)

LINDE PLC

LIN|G54950103

Shares:950

Value:$443.7K

% of Portfolio:0.1% ($443.7K/$510.7M)

APA Corp

APA|03743Q108

Shares:21.0K

Value:$443.7K

% of Portfolio:0.1% ($443.7K/$510.7M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:2.9K

Value:$443.7K

% of Portfolio:0.1% ($443.7K/$510.7M)

KLA CORP

KLAC|482480100

Shares:650

Value:$443.6K

% of Portfolio:0.1% ($443.6K/$510.7M)

Aris Water Solutions, Inc.

ARIS|04041L106

Shares:13.6K

Value:$443.2K

% of Portfolio:0.1% ($443.2K/$510.7M)

Clearway Energy, Inc.

CWEN|18539C204

Shares:14.5K

Value:$441.8K

% of Portfolio:0.1% ($441.8K/$510.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.7K

Value:$441.3K

% of Portfolio:0.1% ($441.3K/$510.7M)

NEW YORK TIMES CO

NYT|650111107

Shares:8.8K

Value:$441.3K

% of Portfolio:0.1% ($441.3K/$510.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:6.5K

Value:$439.7K

% of Portfolio:0.1% ($439.7K/$510.7M)

NOV Inc.

NOV|62955J103

Shares:28.5K

Value:$439.2K

% of Portfolio:0.1% ($439.2K/$510.7M)

CHEVRON CORP

CVX|166764100

Shares:2.6K

Value:$438.1K

% of Portfolio:0.1% ($438.1K/$510.7M)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

Shares:19.2K

Value:$435.3K

% of Portfolio:0.1% ($435.3K/$510.7M)

Acushnet Holdings Corp.

GOLF|005098108

Shares:6.4K

Value:$433.3K

% of Portfolio:0.1% ($433.3K/$510.7M)

Elevance Health, Inc.

ELV|036752103

Shares:1.0K

Value:$432.7K

% of Portfolio:0.1% ($432.7K/$510.7M)

Premier, Inc.

PINC|74051N102

Shares:22.2K

Value:$432.1K

% of Portfolio:0.1% ($432.1K/$510.7M)

Match Group, Inc.

MTCH|57667L107

Shares:13.7K

Value:$429.7K

% of Portfolio:0.1% ($429.7K/$510.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	2.0K	QoQ NEW(+2.0K) YoY -13.56% (-314)	All Managers (Combined)	$446.4K	0.1% ($446.4K/$510.7M)	QoQ NEW(+$446.4K) YoY +12.49% (-$49.6K)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$445.9K	0.1% ($445.9K/$510.7M)	QoQ -1.53% (-$6.9K) YoY NEW(+$445.9K)
BGC Group, Inc.(BGCcusip088929104)	48.3K	QoQ NEW(+48.3K) YoY NEW(+48.3K)	All Managers (Combined)	$444.9K	0.1% ($444.9K/$510.7M)	QoQ NEW(+$444.9K) YoY NEW(+$444.9K)
Corteva, Inc.(CTVAcusip22052L104)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$444.9K	0.1% ($444.9K/$510.7M)	QoQ NEW(+$444.9K) YoY NEW(+$444.9K)
LINDE PLC(LINcusipG54950103)	950	QoQ NEW(+950) YoY NEW(+950)	All Managers (Combined)	$443.7K	0.1% ($443.7K/$510.7M)	QoQ NEW(+$443.7K) YoY NEW(+$443.7K)
APA Corp(APAcusip03743Q108)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$443.7K	0.1% ($443.7K/$510.7M)	QoQ NEW(+$443.7K) YoY NEW(+$443.7K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$443.7K	0.1% ($443.7K/$510.7M)	QoQ NEW(+$443.7K) YoY NEW(+$443.7K)
KLA CORP(KLACcusip482480100)	650	QoQ NEW(+650) YoY -24.59% (-212)	All Managers (Combined)	$443.6K	0.1% ($443.6K/$510.7M)	QoQ NEW(+$443.6K) YoY -26.33% (-$158.6K)
Aris Water Solutions, Inc.(ARIScusip04041L106)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$443.2K	0.1% ($443.2K/$510.7M)	QoQ NEW(+$443.2K) YoY NEW(+$443.2K)
Clearway Energy, Inc.(CWENcusip18539C204)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$441.8K	0.1% ($441.8K/$510.7M)	QoQ NEW(+$441.8K) YoY NEW(+$441.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.7K	QoQ +5.71% (+254) YoY -14.17% (-776)	All Managers (Combined)	$441.3K	0.1% ($441.3K/$510.7M)	QoQ +9.18% (+$37.1K) YoY -10.50% (-$51.8K)
NEW YORK TIMES CO(NYTcusip650111107)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$441.3K	0.1% ($441.3K/$510.7M)	QoQ NEW(+$441.3K) YoY NEW(+$441.3K)
Mondelez International, Inc.(MDLZcusip609207105)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$439.7K	0.1% ($439.7K/$510.7M)	QoQ NEW(+$439.7K) YoY NEW(+$439.7K)
NOV Inc.(NOVcusip62955J103)	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$439.2K	0.1% ($439.2K/$510.7M)	QoQ NEW(+$439.2K) YoY NEW(+$439.2K)
CHEVRON CORP(CVXcusip166764100)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$438.1K	0.1% ($438.1K/$510.7M)	QoQ NEW(+$438.1K) YoY NEW(+$438.1K)
NAPCO SECURITY TECHNOLOGIES, INC(NSSCcusip630402105)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$435.3K	0.1% ($435.3K/$510.7M)	QoQ NEW(+$435.3K) YoY NEW(+$435.3K)
Acushnet Holdings Corp.(GOLFcusip005098108)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$433.3K	0.1% ($433.3K/$510.7M)	QoQ NEW(+$433.3K) YoY NEW(+$433.3K)
Elevance Health, Inc.(ELVcusip036752103)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$432.7K	0.1% ($432.7K/$510.7M)	QoQ NEW(+$432.7K) YoY NEW(+$432.7K)
Premier, Inc.(PINCcusip74051N102)	22.2K	QoQ 0.00% (-0) YoY NEW(+22.2K)	All Managers (Combined)	$432.1K	0.1% ($432.1K/$510.7M)	QoQ -8.11% (-$38.1K) YoY NEW(+$432.1K)
Match Group, Inc.(MTCHcusip57667L107)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$429.7K	0.1% ($429.7K/$510.7M)	QoQ NEW(+$429.7K) YoY NEW(+$429.7K)