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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

AdvisorShares Investments LLC

Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001829126-23-007134

Total Value
$374.5M
Positions
238
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (238)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRUST SERIESIVZ229,741$82.3M21.98%
2SPDR S&P 500 ETF TRUSTSPY99,300$42.4M11.33%
3FIRST TRUST NASDQ 100 EQ337344105378,888$39.4M10.52%
4TERRASCEND CORPTSNDF14,307,445$29.3M7.83%
5ADVISORSHARES PURE US CAN00768Y4533,428,108$27.2M7.27%
6MILLER INDUSTRIES INC/TEN60055120499,480$3.9M1.04%
7TREX COMPANY INCTREX62,312$3.8M1.03%
8INTUIT INCINTU7,451$3.8M1.02%
9FAIR ISAAC CORPFICO4,235$3.7M0.98%
10CARRIER GLOBAL CORPCARR63,243$3.5M0.93%
11BROADRIDGE FINANCIAL SOLU11133T10319,376$3.5M0.93%
12CELANESE CORPCE25,135$3.2M0.84%
13MOODY'S CORPMCO9,428$3.0M0.80%
14FISERV INCFISV26,274$3.0M0.79%
15STRYKER CORPSYK10,810$3.0M0.79%
16HIGH TIDE INCHITI1,558,342$2.9M0.77%
17AFLAC INCAFL37,031$2.8M0.76%
18CENCORA INCCOR15,780$2.8M0.76%
19FACTSET RESEARCH SYSTEMS3030751056,432$2.8M0.75%
20HEICO CORPHEI-A17,147$2.8M0.74%
21VILLAGE FARMS INTERNATION92707Y1083,481,530$2.8M0.74%
22INTERCONTINENTAL EXCHANGE45866F10425,227$2.8M0.74%
23POLARIS INCPII25,955$2.7M0.72%
24OTIS WORLDWIDE CORPOTIS33,517$2.7M0.72%
25HERSHEY CO/THEHSY12,686$2.5M0.68%
26SCIENCE APPLICATIONS INTE80862510724,018$2.5M0.68%
27MIDDLEBY CORPMIDD19,295$2.5M0.66%
28DANAHER CORP2358511029,946$2.5M0.66%
29THERMO FISHER SCIENTIFICTMO4,686$2.4M0.63%
30ABBOTT LABORATORIESABLZF24,071$2.3M0.62%
31SILGAN HOLDINGS INCSLGN50,843$2.2M0.59%
32STEPAN COSCL24,380$1.8M0.49%
33TILRAY BRANDS INCTLRY662,584$1.6M0.42%
34SNDL INCSNDL719,990$1.4M0.37%
35RIV CAPITAL INC00BMFBP849,270,390$1.2M0.33%
36INNOVATIVE INDUSTRIAL PROINHD16,215$1.2M0.33%
37CHICAGO ATLANTIC REAL ESTREFI80,449$1.2M0.32%
38JAZZ PHARMACEUTICALS PLCJAZZ9,002$1.2M0.31%
39CARDIOL THERAPEUTICS INC-CRDL1,205,788$1.1M0.30%
40CYBIN INCHELP1,950,442$1.0M0.28%
41GROWGENERATION CORPGRWG300,514$877,5010.23%
42CHARLOTTES WEB HOLDINGS I00BGHY2B12,140,165$775,6520.21%
43CISCO SYSTEMS INCCSCO14,236$765,3270.20%
44COMPASS PATHWAYS PLCCMPS89,518$662,4330.18%
45MARRIOTT INTERNATIONAL -C5719032023,352$658,8690.18%
46ALPHA METALLURGICAL RESOU0207641062,412$626,4690.17%
47HILTON WORLDWIDE HOLDINGSHLT4,141$621,8950.17%
48ABERCROMBIE & FITCH CO-CLANF9,950$560,8820.15%
49BOYD GAMING CORPBYD8,973$545,8280.15%
50CARROLS RESTAURANT GROUP14574X10480,994$533,7500.14%
51AFC GAMMA INCAFCG44,490$522,3130.14%
52CONSOL ENERGY INC20854L1084,943$518,5700.14%
53VISTRA CORPVST15,466$513,1620.14%
54HYATT HOTELS CORP - CL AH4,757$504,6230.13%
55VICI PROPERTIES INC92565210917,264$502,3820.13%
56WILLIAMS-SONOMA INCWSM3,156$490,4420.13%
57ORGANIGRAM HOLDINGS INC68620P705369,554$487,8110.13%
58PBF ENERGY INC-CLASS APBF9,079$485,9990.13%
59TEXAS ROADHOUSE INCTXRH5,019$482,3260.13%
60MARATHON PETROLEUM CORPMARA3,174$480,3530.13%
61ALTRIA GROUP INCMO11,101$466,7970.12%
62GH RESEARCH PLCGHRS46,323$465,5460.12%
63JACK IN THE BOX INCJACK6,704$462,9780.12%
64ALLISON TRANSMISSION HOLDALSN7,733$456,7110.12%
65INTERNATIONAL SEAWAYS INCINSW10,149$456,7050.12%
66H&R BLOCK INCBSQKZ10,480$451,2690.12%
67VALERO ENERGY CORPVLO3,180$450,6380.12%
68MURPHY USA INCMUSA1,307$446,6410.12%
69INTERDIGITAL INCIDCC5,544$444,8510.12%
70TRITON INTERNATIONAL LTDG9078F1075,584$444,2070.12%
71VONTIER CORPVNT14,148$437,4560.12%
72MGIC INVESTMENT CORP55284810326,179$436,9280.12%
73EXXON MOBIL CORPXOM3,702$435,2810.12%
74LENNAR CORP-ALEN-B3,876$435,0030.12%
75COGNIZANT TECH SOLUTIONS-CTSH6,404$433,8070.12%
76PERDOCEO EDUCATION CORPPRDO25,210$431,0910.12%
77ADVANCED DRAINAGE SYSTEMS00790R1043,771$429,2530.11%
78NUCOR CORPNUE2,743$428,8680.11%
79PHILLIPS 66PSX3,559$427,6140.11%
80ENCORE WIRE CORPECR2,341$427,1390.11%
81MGM RESORTS INTERNATIONALMGM11,613$426,8940.11%
82PATRICK INDUSTRIES INC7033431035,675$425,9660.11%
83WINGSTOP INCWING2,367$425,6810.11%
84PENSKE AUTOMOTIVE GROUP I70959W1032,543$424,8340.11%
85PULTEGROUP INC7458671015,736$424,7510.11%
86COMCAST CORP-CLASS ACCZ9,570$424,3340.11%
87VERISK ANALYTICS INCVRSK1,790$422,8700.11%
88BJ'S RESTAURANTS INCBJRI18,007$422,4440.11%
89TEREX CORPTEX7,316$421,5480.11%
90MATSON INCMATX4,749$421,3310.11%
91MCKESSON CORPMCK967$420,5000.11%
92NETAPP INCNTAP5,536$420,0720.11%
93CALIFORNIA RESOURCES CORPCRC7,494$419,7390.11%
94CDW CORP/DECDW2,076$418,8540.11%
95GENTEX CORPGNTX12,852$418,2040.11%
96HCA HEALTHCARE INCHCA1,700$418,1660.11%
97CHESAPEAKE ENERGY CORPEXE4,844$417,6980.11%
98CBOE GLOBAL MARKETS INC12503M1082,669$416,9240.11%
99CHORD ENERGY CORPCHRD2,570$416,5200.11%
100TARGA RESOURCES CORPTRGP4,844$415,2280.11%
101EXPEDITORS INTL WASH INC3021301093,618$414,7310.11%
102EOG RESOURCES INCEOG3,263$413,6180.11%
103CHENIERE ENERGY INCLNG2,484$412,2450.11%
104EMPIRE STATE REALTY TRUST29210410651,231$411,8970.11%
105GRIFFON CORPGFF10,381$411,8140.11%
106CABOT CORPCBT5,932$410,9100.11%
107MICROCHIP TECHNOLOGY INCMCHPP5,260$410,5430.11%
108MSCI INCMSCI791$405,8460.11%
109ALKERMES PLCALKS14,461$405,0530.11%
110CHAMPIONX CORP15872M10411,369$404,9640.11%
111OLD DOMINION FREIGHT LINEODFL989$404,6390.11%
112CARDINAL HEALTH INCCAH4,647$403,4530.11%
113KB HOMEKBH8,704$402,8210.11%
114BROADCOM INCAVGO484$402,0010.11%
115EAGLE MATERIALS INC26969P1082,413$401,8130.11%
116SEI INVESTMENTS COMPANY7841171036,669$401,6740.11%
117NETEASE INC-ADRNETTF4,010$401,6420.11%
118APPLE INCAAPL2,341$400,8030.11%
119KLA CORPKLAC872$399,9520.11%
120APPLIED MATERIALS INC0382221052,880$398,7360.11%
121LAM RESEARCH CORPLRCX636$398,6260.11%
122INTER PARFUMS INCINTR2,966$398,4520.11%
123FOX CORP - CLASS AFOX12,753$397,8940.11%
124ZURN ELKAY WATER SOLUTION98983L10814,039$393,3730.11%
125PRIMERICA INCPRI2,027$393,2580.10%
126SM ENERGY COSM9,886$391,9800.10%
127EQUITY LIFESTYLE PROPERTI29472R1086,130$390,5420.10%
128CINTAS CORPCTAS811$390,0990.10%
129SMITH (A.O.) CORPAOS5,896$389,9020.10%
130RELIANCE STEEL & ALUMINUMRS1,483$388,8870.10%
131SCHNEIDER NATIONAL INC-CLSNDR14,039$388,7400.10%
132DR HORTON INC23331A1093,607$387,6440.10%
133CONOCOPHILLIPSCOP3,233$387,3130.10%
134SPECTRUM BRANDS HOLDINGSSPB4,943$387,2840.10%
135COTERRA ENERGY INCCTRA14,294$386,6530.10%
136EVERTEC INCEVTC10,381$385,9660.10%
137JOHNSON & JOHNSONJNJ2,472$385,0140.10%
138MASTERCARD INC - AMA967$382,8450.10%
139STANDEX INTERNATIONAL COR8542311072,620$381,7080.10%
140WD-40 COWDFC1,878$381,6850.10%
141LOWE'S COS INC5486611071,829$380,1390.10%
142HOME DEPOT INCHD1,258$380,1170.10%
143S&P GLOBAL INCSPGI1,038$379,2960.10%
144ESSENT GROUP LTDESNT8,008$378,6980.10%
145VISA INC-CLASS A SHARESV1,644$378,1360.10%
146TEXTAINER GROUP HOLDINGSG8766E10910,149$378,0500.10%
147ONE GAS INCOGS5,536$377,9980.10%
148AON PLC-CLASS AAON1,161$376,4190.10%
149STEEL DYNAMICS INCSTLD3,490$374,1980.10%
150MGP INGREDIENTS INCMGPI3,539$373,2940.10%
151CATERPILLAR INCCAT1,363$372,0990.10%
152CANOPY GROWTH CORPCGC474,193$371,1980.10%
153GAMING AND LEISURE PROPER36467J1088,129$370,2760.10%
154NVIDIA CORPNVDA850$369,7420.10%
155MIND MEDICINE MINDMED INC60255C885117,411$367,4960.10%
156EXTREME NETWORKS INCEXTR15,100$365,5710.10%
157INTERCURE LTDINCR231,045$365,0510.10%
158LVMH MOET HENNESSY-UNSP A5024413062,389$361,0020.10%
159OLIN CORPOLN7,217$360,7060.10%
160TRANE TECHNOLOGIES PLCTT1,771$359,3540.10%
161CAPITAL ONE FINANCIAL COR14040H1053,674$356,5620.10%
162CTS CORPCTS8,510$355,2070.09%
163EVERI HOLDINGS INCEVEX-WT26,517$350,5550.09%
164TURNING POINT BRANDS INC90041L10514,960$345,4260.09%
165SCHOLASTIC CORPSCHL8,894$339,2170.09%
166ENVERIC BIOSCIENCES INCENVB146,833$339,1840.09%
167RELMADA THERAPEUTICS INCRLMD112,908$338,7240.09%
168SAGE THERAPEUTICS INC78667J10816,415$337,8210.09%
169ORION SAOEC15,466$329,1160.09%
170MOLSON COORS BEVERAGE COTAP-A5,158$327,9970.09%
171CIA CERVECERIAS UNI-SPON20442910425,869$325,9490.09%
172POWER REITPW-PA279,991$324,7900.09%
173BRITISH AMERICAN TOB-SP A11044810710,240$321,6380.09%
174INTRA-CELLULAR THERAPIES46116X1015,772$300,6630.08%
175FSD PHARMA INC-CLASS B35954B206235,637$285,1210.08%
176SMALL PHARMA INC8316641072,421,317$280,3890.07%
177CRONOS GROUP INCCRON140,000$280,0000.07%
178LUCY SCIENTIFIC DISCOVERY54960E104466,000$279,1340.07%
179VECTOR GROUP LTD92240M10825,763$274,1180.07%
180OKTA INCOKTA3,300$268,9830.07%
181BRIGHT MINDS BIOSCIENCESDRUG167,930$267,0090.07%
182BOOKING HOLDINGS INCBKNG86$265,2200.07%
183NUMINUS WELLNESS INCNU1,925,753$251,8880.07%
184TRIP.COM GROUP LTD-ADRTRPCF6,700$234,2990.06%
185TARGET HOSPITALITY CORPTH14,701$233,4520.06%
186ATAI LIFE SCIENCES NVN0731H103178,523$230,2950.06%
187INTERCONTINENTAL HOTELS-A45857P8063,041$227,3150.06%
188BLUEGREEN VACATIONS HOLDI0963081015,914$216,9260.06%
189AIRBNB INC-CLASS AABNB1,475$202,3850.05%
190DAVE & BUSTER'S ENTERTAIN2383371095,284$195,8780.05%
191EXPEDIA GROUP INCEXPE1,882$193,9780.05%
192ROYAL CARIBBEAN CRUISES LV7780T1032,000$184,2800.05%
193HILTON GRAND VACATIONS INHGV4,344$176,8010.05%
194RYMAN HOSPITALITY PROPERT78377T1072,000$166,5600.04%
195INTERNATIONAL GAME TECHNOINTR5,487$166,3660.04%
196KIRIN HOLDINGS CO-SPON AD49735030611,650$163,1000.04%
197AMBEV SA-ADRABEV62,461$161,1490.04%
198GREENTREE HOSPITALITY GR-GHG36,734$160,1600.04%
199IM CANNABIS CORPIMCC230,860$158,1160.04%
200IMPERIAL BRANDS PLC-SPON45262P1027,437$152,1610.04%
201HEINEKEN NV-SPN ADRHKHHF3,270$144,4690.04%
202MCDONALD'S CORPMCD540$142,2580.04%
203ARCOS DORADOS HOLDINGS INARCO15,007$141,9660.04%
204RESTAURANT BRANDS INTERN76131D1032,068$137,7700.04%
205PARK HOTELS & RESORTS INCPK11,167$137,5770.04%
206APPLE HOSPITALITY REIT INAPLE8,741$134,0870.04%
207DARDEN RESTAURANTS INCDRI935$133,9110.04%
208CHUY'S HOLDINGS INC1716041013,521$125,2770.03%
209EL POLLO LOCO HOLDINGS INLOCO13,900$124,4050.03%
210DUCKHORN PORTFOLIO INC/TH26414D10611,998$123,0990.03%
211CLEVER LEAVES HOLDINGS IN18676020335,081$121,0290.03%
212DOMINO'S PIZZA INCDPZ309$117,0460.03%
213CASEY'S GENERAL STORES IN147528103429$116,4820.03%
214SEELOS THERAPEUTICS INC81577F109621,317$114,3220.03%
215CHIPOTLE MEXICAN GRILL INCMG62$113,5730.03%
216BRINKER INTERNATIONAL INC1096411003,501$110,5970.03%
217GREENBROOK TMS INC393704309416,923$108,3580.03%
218STARBUCKS CORPSBUX1,121$102,3140.03%
219BLOOMIN' BRANDS INCBLMN4,114$101,1630.03%
220RED ROBIN GOURMET BURGERSRRGB11,180$89,8870.02%
221PHILIP MORRIS INTERNATION718172109879$81,3780.02%
222ANHEUSER-BUSCH INBEV-SPNBUDFF1,408$77,8620.02%
223DINE BRANDS GLOBAL INCDIN1,567$77,4880.02%
224CARLSBERG AS-B-SPON ADR1427952023,063$77,0650.02%
225MONARCH CASINO & RESORT IMCRI1,082$67,1920.02%
226DIAGEO PLC-SPONSORED ADRDGEAF395$58,9260.02%
227PHARMACIELO LTD00BH4KPJ8343,052$50,7470.01%
228WYNDHAM HOTELS & RESORTSWH680$47,2870.01%
229HOST HOTELS & RESORTS INCHST2,658$42,7140.01%
230PLAYA HOTELS & RESORTS NVN705441065,803$42,0140.01%
231YUM! BRANDS INCYUM319$39,8560.01%
232MARRIOTT VACATIONS WORLDVAC371$37,3340.01%
233PSYBIO THERAPEUTICS CORP6936971042,994,817$21,2630.01%
234WENDY'S CO/THE95058W100976$19,9200.01%
235CLEARMIND MEDICINE INCCMND123,257$19,7210.01%
236SHAKE SHACK INC - CLASS ASHAK281$16,3180.00%
237HEMPFUSION WELLNESS INC4238211079,727,558$9730.00%
238FIELD TRIP HEALTH & WELLN31656Q1041,058,415$00.00%