News + Filings Holdings
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AdvisorShares Investments LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
INVESCO EXCHANGE TRADED FD T
| RSP | ADR | 282,487 | -298,739 | 42,271,355,000 | -41,785,550,000 | 12.10 | |
Hist
| 06/30/2023 |
INNOVATIVE INDUSTRIAL PROPERTIES INC
| IIPR | Common | 17,305 | -22,100 | 1,263,438,000 | -1,730,948,000 | 0.36 | 0.06 |
Hist
| 06/30/2023 |
Tilray Brands, Inc.
| TLRY | Common | 670,294 | -155,000 | 1,045,659,000 | -1,042,335,000 | 0.30 | 0.11 |
Hist
| 06/30/2023 |
AFC Gamma, Inc.
| AFCG | COM | 47,900 | -43,620 | 596,355,000 | -516,529,000 | 0.17 | 0.23 |
Hist
| 06/30/2023 |
MONARCH CASINO & RESORT INC
| MCRI | Common | 1,082 | -6,548 | 76,227,000 | -489,537,000 | 0.02 | |
Hist
| 06/30/2023 |
Jazz Pharmaceuticals plc
| JAZZ | Common | 12,422 | -1,300 | 1,539,955,000 | -467,985,000 | 0.44 | 0.02 |
Hist
| 06/30/2023 |
CHOICE HOTELS INTERNATIONAL INC /DE
| CHH | Common | 338 | -3,468 | 39,722,000 | -406,304,000 | 0.01 | |
Hist
| 06/30/2023 |
BOYD GAMING CORP
| BYD | Common | 10,477 | -6,821 | 726,789,000 | -382,359,000 | 0.21 | |
Hist
| 06/30/2023 |
Anheuser-Busch InBev SA/NV
| BUD | ADR | 1,648 | -4,580 | 93,475,000 | -322,119,000 | 0.03 | |
Hist
| 06/30/2023 |
PERNOD RICARD S A /FI
| PRNDY | COM | 5,161 | -4,855 | 226,568,000 | -227,057,000 | 0.06 | |
Hist
| 06/30/2023 |
VICI PROPERTIES INC.
| | Common | 8,531 | -6,452 | 268,129,000 | -220,616,000 | 0.08 | |
Hist
| 06/30/2023 |
MGP INGREDIENTS INC
| MGPI | Common | 2,056 | -2,350 | 218,512,000 | -207,636,000 | 0.06 | 0.01 |
Hist
| 06/30/2023 |
Kirin Holdings Company, Ltd /FI
| KNBWY | Common | 13,660 | -11,040 | 198,753,000 | -189,778,000 | 0.06 | |
Hist
| 06/30/2023 |
International Game Technology PLC
| IGT | Common | 6,430 | -7,154 | 205,053,000 | -158,998,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
FSD Pharma Inc.
| HUGE | CL B SUB VTG | 249,305 | -33,074 | 286,701,000 | -150,986,000 | 0.08 | 0.65 |
Hist
| 06/30/2023 |
Duckhorn Portfolio, Inc.
| NAPA | COM | 10,861 | -7,467 | 140,867,000 | -150,548,000 | 0.04 | 0.01 |
Hist
| 06/30/2023 |
HEINEKEN NV /ADR/
| HEINY | FOREIGN | 3,830 | -2,470 | 197,168,000 | -141,457,000 | 0.06 | |
Hist
| 06/30/2023 |
WM TECHNOLOGY, INC.
| MAPS | Common | 101,830 | -150,000 | 85,283,000 | -128,571,000 | 0.02 | 0.07 |
Hist
| 06/30/2023 |
Philip Morris International Inc.
| PM | Common | 1,029 | -1,035 | 100,451,000 | -100,273,000 | 0.03 | |
Hist
| 06/30/2023 |
Expedia Group, Inc.
| EXPE | Common | 882 | -1,112 | 96,482,000 | -96,996,000 | 0.03 | |
Hist
| 06/30/2023 |
TOOTSIE ROLL INDUSTRIES INC
| TR | Common | 9,094 | -204 | 322,019,000 | -95,554,000 | 0.09 | 0.01 |
Hist
| 06/30/2023 |
GrowGeneration Corp.
| GRWG | COM | 394,542 | -25,400 | 1,341,443,000 | -94,759,000 | 0.38 | 0.65 |
Hist
| 06/30/2023 |
Turning Point Brands, Inc.
| TPB | COM | 19,626 | -7,288 | 471,220,000 | -93,974,000 | 0.13 | 0.11 |
Hist
| 06/30/2023 |
WYNDHAM HOTELS & RESORTS, INC.
| WH | COM | 1,380 | -1,354 | 94,627,000 | -90,875,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
Wendy's Co
| WEN | COM | 936 | -4,040 | 20,358,000 | -88,019,000 | 0.01 | |
Hist
| 06/30/2023 |
MOSAIC CO
| MOS | COM | 6,999 | -158 | 244,965,000 | -83,398,000 | 0.07 | |
Hist
| 06/30/2023 |
VALERO ENERGY CORP/TX
| VLO | Common | 3,254 | -72 | 381,694,000 | -82,616,000 | 0.11 | |
Hist
| 06/30/2023 |
CTS CORP
| CTS | Common | 8,706 | -196 | 371,137,000 | -69,156,000 | 0.11 | |
Hist
| 06/30/2023 |
Marathon Petroleum Corp
| MPC | Common | 3,247 | -72 | 378,600,000 | -68,901,000 | 0.11 | |
Hist
| 06/30/2023 |
Dutch Bros Inc.
| BROS | CL A | 1,883 | -1,879 | 53,571,000 | -65,421,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
Park Hotels & Resorts Inc.
| PK | Common | 11,167 | -5,432 | 143,161,000 | -62,003,000 | 0.04 | 0.01 |
Hist
| 06/30/2023 |
CYBIN INC.
| CYBN | COM | 2,162,636 | -118,309 | 817,476,000 | -60,688,000 | 0.23 | |
Hist
| 06/30/2023 |
Arcos Dorados Holdings Inc.
| ARCO | Common | 16,206 | -12,642 | 166,112,000 | -56,306,000 | 0.05 | |
Hist
| 06/30/2023 |
Sylvamo Corp
| SLVM | COM | 8,223 | -184 | 332,620,000 | -56,288,000 | 0.10 | 0.02 |
Hist
| 06/30/2023 |
STEVEN MADDEN, LTD.
| SHOO | Common | 12,243 | -276 | 400,224,000 | -50,460,000 | 0.11 | |
Hist
| 06/30/2023 |
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