Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 2024 · Filed February 14, 2025 · Accession 0001829126-25-001002

Total Value
$518.3M
Positions
264
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (264)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRUSTSPY96,893$56.8M10.96%
2ISHARES MSCI USA MOMENTUM46432F396273,352$56.6M10.91%
3ISHARES MORNINGSTAR MID-C464288307546,730$41.3M7.97%
4ISHARES MORNINGSTAR U.S.464287127506,111$41.1M7.92%
5ADVISORSHARES PURE US CAN00768Y4532,864,453$10.9M2.11%
6BROADRIDGE FINANCIAL SOLU11133T10333,620$7.6M1.47%
7ALLISON TRANSMISSION HOLDALSN69,652$7.5M1.45%
8MOODY'S CORPMCO15,876$7.5M1.45%
9SCIENCE APPLICATIONS INTE80862510764,121$7.2M1.38%
10MCGRATH RENTCORPMGRC63,794$7.1M1.38%
11AMERICAN WATER WORKS CO I03042010356,930$7.1M1.37%
12INTERCONTINENTAL EXCHANGE45866F10447,518$7.1M1.37%
13ADOBE INCADBE15,900$7.1M1.36%
14OTIS WORLDWIDE CORPOTIS76,222$7.1M1.36%
15ROLLINS INCROL152,126$7.1M1.36%
16SILGAN HOLDINGS INCSLGN135,438$7.0M1.36%
17CENCORA INCCOR31,311$7.0M1.36%
18MUELLER INDUSTRIES INC62475610288,640$7.0M1.36%
19FACTSET RESEARCH SYSTEMS30307510514,643$7.0M1.36%
20ABBOTT LABORATORIESABLZF62,029$7.0M1.35%
21FISERV INCFISV34,141$7.0M1.35%
22THERMO FISHER SCIENTIFICTMO13,451$7.0M1.35%
23HEICO CORPHEI-A29,429$7.0M1.35%
24HENRY SCHEIN INCHSIC101,000$7.0M1.35%
25INTUIT INCINTU11,095$7.0M1.35%
26STRYKER CORPSYK19,358$7.0M1.34%
27AMPHENOL CORP-CL A032095101100,108$7.0M1.34%
28MILLER INDUSTRIES INC/TEN600551204105,802$6.9M1.33%
29FAIR ISAAC CORPFICO3,455$6.9M1.33%
30IES HOLDINGS INCIESC33,500$6.7M1.30%
31CONSUMER DISCRETIONARY SE81369Y40728,211$6.3M1.22%
32TECHNOLOGY SELECT SECT SP81369Y80323,141$5.4M1.04%
33ISHARES USTECHNOLOGY ETF46428772131,996$5.1M0.98%
34HIGH TIDE INCHITI1,444,650$4.5M0.86%
35CONSUMER STAPLES SPDR81369Y30851,844$4.1M0.79%
36HEALTH CARE SELECT SECTOR81369Y20920,096$2.8M0.53%
37VILLAGE FARMS INTERNATION92707Y1083,342,808$2.6M0.50%
38COMM SERV SELECT SECTOR S81369Y85223,481$2.3M0.44%
39SNDL INCSNDL1,165,992$2.1M0.40%
40GRUPO FINANCIERO GALICIA-GGAL21,914$1.4M0.26%
41CRONOS GROUP INCCRON674,528$1.4M0.26%
42JAZZ PHARMACEUTICALS PLCJAZZ10,460$1.3M0.25%
43BANCO MACRO SA-ADR05961W10513,000$1.3M0.24%
44CHICAGO ATLANTIC REAL ESTREFI76,811$1.2M0.23%
45YPF S.A.-SPONSORED ADRYPF27,855$1.2M0.23%
46ORGANIGRAM HOLDINGS INC68620P705715,954$1.2M0.22%
47CARDIOL THERAPEUTICS INC-CRDL882,488$1.1M0.22%
48BOYD GAMING CORPBYD14,431$1.0M0.20%
49PAMPA ENERGIA SA-SPON ADR69766020711,506$1.0M0.20%
50ADVANCED FLOWER CAPITAL IAFCG115,281$960,2910.19%
51MONARCH CASINO & RESORT IMCRI12,060$951,5340.18%
52EMBRAER SA-SPON ADREMBJ25,502$935,4130.18%
53NVIDIA CORPNVDA6,727$903,3690.17%
54WINGSTOP INCWING3,072$873,0620.17%
55QIFU TECHNOLOGY INCQFNHF22,000$844,3600.16%
56CANSORTIUM INC00BJ5KJ8811,577,830$842,2870.16%
57VERONA PHARMA PLC - ADR92505010618,050$838,2420.16%
58MITSUBISHI UFJ FINL-SPON60682210468,234$799,7020.15%
59MOLSON COORS BEVERAGE COTAP-A13,798$790,9010.15%
60ABB LTD-SPON ADRABLZF14,400$773,4240.15%
61DARDEN RESTAURANTS INCDRI3,993$745,4530.14%
62SAP SE-SPONSORED ADRSAPGF2,953$727,0580.14%
63MIND MEDICINE MINDMED INC60255C885103,709$721,8150.14%
64ELECTRONIC ARTS INCEA4,894$715,9920.14%
65UBS GROUP AG-REGUBS23,545$713,8840.14%
66MARRIOTT INTERNATIONAL -C5719032022,536$707,3920.14%
67BOOKING HOLDINGS INCBKNG142$705,5160.14%
68CHOICE HOTELS INTL INC1699051064,900$695,7020.13%
69NRX PHARMACEUTICALS INCNRXPW310,314$682,6910.13%
70TRIP.COM GROUP LTD-ADRTRPCF9,496$651,9950.13%
71TILRAY BRANDS INCTLRY487,735$648,6880.13%
72TEVA PHARMACEUTICAL-SP AD88162420928,696$632,4600.12%
73SYSCO CORPSYY8,063$616,4970.12%
74RELX PLC - SPON ADRRLXXF13,554$615,6230.12%
75BARCLAYS PLC-SPONS ADRBCLYF46,047$611,9650.12%
76APPLE HOSPITALITY REIT INAPLE39,657$608,7350.12%
77SEA LTD-ADRSE5,670$601,5870.12%
78WYNDHAM HOTELS & RESORTSWH5,957$600,4060.12%
79HYATT HOTELS CORP - CL AH3,819$599,5070.12%
80DOMINO'S PIZZA INCDPZ1,418$595,2200.11%
81HILTON WORLDWIDE HOLDINGSHLT2,395$591,9480.11%
82BANCO BILBAO VIZCAYA-SP ABBVXF60,390$586,9910.11%
83SUMITOMO MITSUI-SPONS ADR86562M20940,397$585,3530.11%
84ERICSSON (LM) TEL-SP ADR29482160871,670$577,6600.11%
85SEI INVESTMENTS COMPANY7841171036,920$570,7620.11%
86UP FINTECH HOLDING LTD -TIGR87,498$565,2370.11%
87TAIWAN SEMICONDUCTOR-SP A8740391002,815$555,9340.11%
88JABIL INCJBL3,840$552,5760.11%
89INFOSYS LTD-SP ADRINFY25,190$552,1650.11%
90TEXAS ROADHOUSE INCTXRH3,059$551,9350.11%
91CHENIERE ENERGY INCLNG2,550$547,9190.11%
92MERCADOLIBRE INCMELI321$545,8410.11%
93TENCENT HOLDINGS LTD-UNSXHLD10,240$544,5630.11%
94MCDONALD'S CORPMCD1,872$542,6740.10%
95CISCO SYSTEMS INCCSCO9,100$538,7200.10%
96ALPHABET INC-CL AGOOG2,840$537,6120.10%
97BAE SYSTEMS PLC -SPON ADRBAESF9,370$535,5890.10%
98HARMONY GOLD MNG-SPON ADRHGMCF63,770$523,5520.10%
99ISPIRE TECHNOLOGY INCISPR103,956$522,8990.10%
100MASTERCARD INC - AMA971$511,2990.10%
101JEFFERIES FINANCIAL GROUP47233W1096,500$509,6000.10%
102KT CORP-SP ADRKT32,733$508,0160.10%
103AUTOMATIC DATA PROCESSINGADP1,730$506,4230.10%
104WW GRAINGER INC384802104480$505,9440.10%
105CTS CORPCTS9,577$504,9950.10%
106PATTERSON-UTI ENERGY INCPTEN60,887$502,9270.10%
107SIEMENS AG-SPONS ADR8261975015,198$502,5430.10%
108GLOBE LIFE INCGL-PD4,500$501,8400.10%
109EL POLLO LOCO HOLDINGS INLOCO43,353$500,2940.10%
110AFFILIATED MANAGERS GROUPMGRE2,694$498,1740.10%
111WILLIAMS-SONOMA INCWSM2,690$498,1340.10%
112ALTRIA GROUP INCMO9,500$496,7550.10%
113CHECK POINT SOFTWARE TECHM224651042,660$496,6220.10%
114UNUM GROUPUNMA6,800$496,6040.10%
115OVINTIV INCOVV12,230$495,3150.10%
116META PLATFORMS INC-CLASSMETA842$492,9990.10%
117ROSS STORES INCROST3,245$490,8710.09%
118SALESFORCE INCCRM1,465$489,7930.09%
119ACCENTURE PLC-CL AACN1,390$488,9880.09%
120COMPASS GROUP PLC-SPON ADCOMP14,519$487,6930.09%
121CF INDUSTRIES HOLDINGS IN1252691005,669$483,6790.09%
122AMERICAN INTERNATIONAL GR0268747846,643$483,6100.09%
123ACADEMY SPORTS & OUTDOORSASO8,400$483,2520.09%
124GEN DIGITAL INCGENVR17,640$482,9830.09%
125LAS VEGAS SANDS CORPLVS9,343$479,8560.09%
126ATKORE INCATKR5,700$475,6650.09%
127KIMBERLY-CLARK CORPKMB3,610$473,0540.09%
128FOX CORP - CLASS AFOX9,700$471,2260.09%
129HARTFORD FINANCIAL SVCS GHIG-PG4,300$470,4200.09%
130PREMIER INC-CLASS APREM22,180$470,2160.09%
131WABTEC CORP9297401082,480$470,1830.09%
132ING GROEP N.V.-SPONSOREDINGVF29,941$469,1750.09%
133NRG ENERGY INCNRG5,200$469,1440.09%
134GENPACT LTDG10,910$468,5850.09%
135SYNCHRONY FINANCIALSYF-PB7,200$468,0000.09%
136GENTEX CORPGNTX16,280$467,7240.09%
137LITHIA MOTORS INC5367971031,300$464,6590.09%
138EATON CORP PLCETN1,400$464,6180.09%
139WOODWARD INCWWD2,790$464,3120.09%
140TARGA RESOURCES CORPTRGP2,600$464,1000.09%
141VONTIER CORPVNT12,700$463,1690.09%
142CATERPILLAR INCCAT1,270$460,7050.09%
143POOL CORPPOOL1,350$460,2690.09%
144STEPSTONE GROUP INC-CLASSSTEP7,900$457,2520.09%
145TORO COTORO5,700$456,5700.09%
1463M COMMM3,535$456,3330.09%
147HEALTHCARE REALTY TRUST I42226K10526,900$455,9550.09%
148EBAY INCEBAY7,360$455,9520.09%
149CHUBB LTDCB1,650$455,8950.09%
150T-MOBILE US INCTMUSZ2,060$454,7040.09%
151TRANE TECHNOLOGIES PLCTT1,230$454,3010.09%
152MDU RESOURCES GROUP INC55269010925,200$454,1040.09%
153RENAISSANCERE HOLDINGS LTRNR-PG1,820$452,8340.09%
154BELDEN INCBDC4,000$450,4400.09%
155NETAPP INCNTAP3,855$447,4880.09%
156CYBIN INCHELP50,651$446,7420.09%
157COCA-COLA CONSOLIDATED INCOKE353$444,7760.09%
158AVNET INCAVT8,500$444,7200.09%
159PATHWARD FINANCIAL INCCASH6,040$444,4230.09%
160CBOE GLOBAL MARKETS INC12503M1082,265$442,5810.09%
161EOG RESOURCES INCEOG3,605$441,9010.09%
162MATSON INCMATX3,270$440,9270.09%
163MGIC INVESTMENT CORP55284810318,553$439,8920.08%
164WILEY (JOHN) & SONS-CLASS9682232069,900$432,7290.08%
165HALLIBURTON COHAL15,850$430,9620.08%
166MARKETAXESS HOLDINGS INCMKTX1,900$429,4760.08%
167EAGLE MATERIALS INC26969P1081,740$429,3620.08%
168SHERWIN-WILLIAMS CO/THESHW1,260$428,3120.08%
169OLD DOMINION FREIGHT LINEODFL2,425$427,7700.08%
170NOVARTIS AG-SPONSORED ADRNVSEF4,360$424,2720.08%
171RELIANCE INCRS1,570$422,7380.08%
172UNITED RENTALS INCURI600$422,6640.08%
173MARTIN MARIETTA MATERIALS573284106810$418,3650.08%
174CABOT CORPCBT4,580$418,2000.08%
175COCA-COLA CO/THEKO6,700$417,1420.08%
176AEGON LTD-NY REG SHRAEFC70,715$416,5110.08%
177WM TECHNOLOGY INCMAPSW301,755$416,4220.08%
178CARLISLE COS INC1423391001,127$415,6830.08%
179ATAI LIFE SCIENCES NVN0731H103311,490$414,2820.08%
180QUALCOMM INCQCOM2,692$413,5450.08%
181COMMERCIAL METALS COCMC8,220$407,7120.08%
182COLGATE-PALMOLIVE COCL4,446$404,1860.08%
183H&R BLOCK INCBSQKZ7,600$401,5840.08%
184PROSUS NV -SPON ADR74365P10850,480$400,8110.08%
185GAMBLING.COM GROUP LTDGAMB27,500$387,2000.07%
186APPLIED MATERIALS INC0382221052,380$387,0590.07%
187MARATHON PETROLEUM CORPMARA2,762$385,2990.07%
188HUYA INC-ADRHUYA124,500$382,2150.07%
189ALKERMES PLCALKS13,171$378,7980.07%
190VICI PROPERTIES INC92565210912,544$366,4100.07%
191FUTU HOLDINGS LTD-ADRFUTU4,450$355,9560.07%
192INCANNEX HEALTHCARE INCIXHL165,495$350,8490.07%
193RUBICON ORGANICS INCROMJF1,056,135$345,5670.07%
194ACCEL ENTERTAINMENT INCACEL32,070$342,5080.07%
195TURNING POINT BRANDS INC90041L1055,669$340,7070.07%
196FLUTTER ENTERTAINMENT PLCG3643J1081,300$335,9850.06%
197NETEASE INC-ADRNETTF3,700$330,0770.06%
198AGRIFY CORPRYM11,060$320,6290.06%
199GAMING AND LEISURE PROPER36467J1086,517$313,8590.06%
200BRITISH AMERICAN TOB-SP A1104481078,318$302,1100.06%
201VISTAGEN THERAPEUTICS INCVTGN99,810$294,4400.06%
202PHILIP MORRIS INTERNATION7181721092,400$288,8400.06%
203BRINKER INTERNATIONAL INC1096411002,131$281,9100.05%
204NEUROCRINE BIOSCIENCES INNBIX2,030$277,0950.05%
205INTRA-CELLULAR THERAPIES46116X1013,263$272,5260.05%
206BILIBILI INC-SPONSORED ADBLBLF14,348$259,8420.05%
207SAGE THERAPEUTICS INC78667J10847,800$259,5540.05%
208BOSTON BEER COMPANY INC-ASAM854$256,1830.05%
209QUANTUM BIOPHARMA LTDQNTM69,078$254,2070.05%
210GH RESEARCH PLCGHRS36,011$252,0770.05%
211COMPASS PATHWAYS PLCCMPS66,602$251,7560.05%
212CANOPY GROWTH CORPCGC91,462$250,6060.05%
213SKYE BIOSCIENCE INCSKYE88,391$250,1470.05%
214IM CANNABIS CORPIMCC104,075$246,6580.05%
215DUTCH BROS INC-CLASS ABROS4,652$243,6720.05%
216TARGET HOSPITALITY CORPTH24,889$240,5520.05%
217CLEARMIND MEDICINE INCCMND167,856$231,6410.04%
218NORWEGIAN CRUISE LINE HOLNCLH9,000$231,5700.04%
219ROYAL CARIBBEAN CRUISES LV7780T1031,000$230,6900.04%
220CARNIVAL CORPCUKPF9,000$224,2800.04%
221ENVERIC BIOSCIENCES INCENVB599,854$214,9880.04%
222TRAVELZOOTZOO10,200$203,4900.04%
223VIKING HOLDINGS LTDVIK4,400$193,8640.04%
224IMPERIAL BRANDS PLC-SPON45262P1026,000$192,3000.04%
225ATOUR LIFESTYLE HOLDINGS-ATAT7,000$188,2300.04%
226YUM CHINA HOLDINGS INCYUMC3,861$185,9840.04%
227EXPEDIA GROUP INCEXPE967$180,1810.03%
228INMED PHARMACEUTICALS INCINM38,460$177,3010.03%
229CHARLOTTES WEB HOLDINGS I00BGHY2B12,023,875$175,9030.03%
230INTERCURE LTDINCR108,044$172,8700.03%
231US FOODS HOLDING CORPUSFD2,509$169,2570.03%
232PERFORMANCE FOOD GROUP COPFGC1,879$158,8690.03%
233PEBBLEBROOK HOTEL TRUSTPEB-PH11,700$158,5350.03%
234CHEESECAKE FACTORY INC/THCAKE3,335$158,2120.03%
235ARAMARKARMK4,195$156,5150.03%
236DINE BRANDS GLOBAL INCDIN5,074$152,7270.03%
237CASEY'S GENERAL STORES IN147528103382$151,3600.03%
238NATHAN'S FAMOUS INCNATH1,900$149,3590.03%
239LIGHT & WONDER INCLAWIL1,577$136,2210.03%
240RYMAN HOSPITALITY PROPERT78377T1071,299$135,5380.03%
241CAVA GROUP INCCAVA1,177$132,7660.03%
242SWEETGREEN INC - CLASS ASG3,882$124,4570.02%
243BRIGHT MINDS BIOSCIENCESDRUG3,075$110,7620.02%
244INTERCONTINENTAL HOTELS-A45857P806883$110,3040.02%
245RELMADA THERAPEUTICS INCRLMD210,068$109,2350.02%
246HOST HOTELS & RESORTS INCHST6,234$109,2200.02%
247XENIA HOTELS & RESORTS INXHR7,080$105,2090.02%
248CHIPOTLE MEXICAN GRILL INCMG1,432$86,3500.02%
249FLORA GROWTH CORP33976420170,420$72,5330.01%
250NUMINUS WELLNESS INCNU2,576,928$64,4230.01%
251YUM! BRANDS INCYUM424$56,8840.01%
252PSYENCE BIOMEDICAL LTDPBMWW26,923$56,8080.01%
253SHAKE SHACK INC - CLASS ASHAK397$51,5310.01%
254INSPIRATO INC45791E20612,027$39,9300.01%
255RESTAURANT BRANDS INTERN76131D103585$38,1300.01%
256PHARMACIELO LTD00BH4KPJ8340,491$18,9400.00%
257NEURONETICS INCSTIM11,174$17,9900.00%
258SEELOS THERAPEUTICS INC81577F40620,543$4,7720.00%
259LUCY SCIENTIFIC DISCOVERY54960E203111,697$5580.00%
260CLEVER LEAVES HOLDINGS IN18676020334,781$70.00%
261FIELD TRIP HEALTH & WELLN31656Q1041,058,415$00.00%
262HEMPFUSION WELLNESS INC4238211079,727,558$00.00%
263FSD PHARMA INC150965200263,236$00.00%
264PSYBIO THERAPEUTICS CORP6936971042,994,817$00.00%