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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 Q1 2025 · Filed May 13, 2025 · Accession 0001829126-25-003609

Total Value
$510.7M
Positions
270
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (270)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRUSTSPY98,563$55.3M10.83%
2ISHARES MSCI USA MOMENTUM46432F396269,052$54.8M10.72%
3ISHARES MORNINGSTAR MID-C464288307537,602$38.6M7.57%
4INVESCO S&P 500 PURE GROWIVZ975,728$37.7M7.37%
5CENCORA INCCOR31,021$8.6M1.69%
6OTIS WORLDWIDE CORPOTIS80,667$8.4M1.64%
7AMERICAN WATER WORKS CO I03042010356,405$8.3M1.62%
8ROLLINS INCROL150,721$8.2M1.60%
9ABBOTT LABORATORIESABLZF61,459$8.1M1.58%
10INTERCONTINENTAL EXCHANGE45866F10447,078$8.1M1.58%
11HEICO CORPHEI-A29,159$7.9M1.54%
12ADVISORSHARES PURE US CAN00768Y4533,034,453$7.9M1.54%
13BROADRIDGE FINANCIAL SOLU11133T10331,280$7.7M1.50%
14FISERV INCFISV33,826$7.5M1.47%
15MOODY'S CORPMCO15,736$7.4M1.44%
16SCIENCE APPLICATIONS INTE80862510763,531$7.2M1.41%
17STRYKER CORPSYK19,178$7.2M1.40%
18MCGRATH RENTCORPMGRC63,204$7.1M1.39%
19HENRY SCHEIN INCHSIC100,070$6.9M1.35%
20SILGAN HOLDINGS INCSLGN134,188$6.9M1.35%
21MUELLER INDUSTRIES INC62475610287,820$6.8M1.33%
22INTUIT INCINTU10,990$6.7M1.32%
23ALLISON TRANSMISSION HOLDALSN69,047$6.7M1.32%
24FACTSET RESEARCH SYSTEMS30307510514,508$6.6M1.30%
25AMPHENOL CORP-CL A03209510199,183$6.6M1.28%
26THERMO FISHER SCIENTIFICTMO13,326$6.4M1.26%
27FAIR ISAAC CORPFICO3,425$6.4M1.25%
28ADOBE INCADBE15,755$6.0M1.18%
29IES HOLDINGS INCIESC33,190$5.6M1.10%
30TECHNOLOGY SELECT SECT SP81369Y80323,681$4.9M0.96%
31ISHARES USTECHNOLOGY ETF46428772133,739$4.8M0.94%
32MILLER INDUSTRIES INC/TEN600551204104,827$4.5M0.88%
33CONSUMER DISCRETIONARY SE81369Y40721,028$4.2M0.82%
34SPDR GOLD SHARESGLD11,610$3.3M0.65%
35FINANCIAL SELECT SECTOR S81369Y60557,500$2.9M0.56%
36HIGH TIDE INCHITI1,444,650$2.8M0.56%
37COMM SERV SELECT SECTOR S81369Y85221,816$2.1M0.41%
38VILLAGE FARMS INTERNATION92707Y1083,342,808$2.0M0.39%
39GRUPO FINANCIERO GALICIA-GGAL31,936$1.8M0.35%
40EMBRAER SA-SPON ADREMBJ37,111$1.7M0.34%
41SNDL INCSNDL1,165,992$1.7M0.33%
42VERONA PHARMA PLC - ADR92505010626,968$1.6M0.31%
43YPF S.A.-SPONSORED ADRYPF42,801$1.5M0.30%
44QIFU TECHNOLOGY INCQFNHF34,280$1.5M0.30%
45JAZZ PHARMACEUTICALS PLCJAZZ11,760$1.5M0.29%
46BANCO MACRO SA-ADR05961W10519,129$1.5M0.29%
47HARMONY GOLD MNG-SPON ADRHGMCF92,817$1.4M0.27%
48SEA LTD-ADRSE10,463$1.4M0.27%
49PAMPA ENERGIA SA-SPON ADR69766020717,290$1.4M0.27%
50MITSUBISHI UFJ FINL-SPON60682210499,614$1.3M0.26%
51BANCO BILBAO VIZCAYA-SP ABBVXF87,055$1.2M0.23%
52SAP SE-SPONSORED ADRSAPGF4,286$1.2M0.23%
53CHICAGO ATLANTIC REAL ESTREFI76,811$1.1M0.22%
54CRONOS GROUP INCCRON634,528$1.1M0.22%
55ABB LTD-SPON ADRABLZF21,386$1.1M0.22%
56VNET GROUP INC-ADRVNET135,498$1.1M0.21%
57UBS GROUP AG-REGUBS34,816$1.1M0.21%
58UP FINTECH HOLDING LTD -TIGR121,008$1.1M0.21%
59RELX PLC - SPON ADRRLXXF20,119$1.0M0.20%
60BARCLAYS PLC-SPONS ADRBCLYF65,886$1.0M0.20%
61TENCENT HOLDINGS LTD-UNSXHLD15,034$970,8960.19%
62CARDIOL THERAPEUTICS INC-CRDL982,488$911,3560.18%
63BOYD GAMING CORPBYD13,841$909,4920.18%
64CHECK POINT SOFTWARE TECHM224651043,929$906,9700.18%
65ALTRIA GROUP INCMO15,042$884,3190.17%
66ORGANIGRAM HOLDINGS INC68620P705845,954$879,7920.17%
67SUMITOMO MITSUI-SPONS ADR86562M20957,247$863,2850.17%
68SIEMENS AG-SPONS ADR8261975017,455$862,7670.17%
69MAKEMYTRIP LTDMMYT8,623$854,7980.17%
70MERCADOLIBRE INCMELI442$846,4300.17%
71KT CORP-SP ADRKT46,496$822,5140.16%
72ERICSSON (LM) TEL-SP ADR294821608103,897$809,3580.16%
73TRIP.COM GROUP LTD-ADRTRPCF12,720$803,5220.16%
74PEARSON PLC-SPONSORED ADRPSORF46,269$744,9310.15%
75NVIDIA CORPNVDA6,599$726,8800.14%
76YUM! BRANDS INCYUM4,524$718,9540.14%
77PROSUS NV -SPON ADR74365P10875,749$705,9810.14%
78KINGSOFT CLOUD HOLDINGS-AKCLHF50,460$699,3760.14%
79FLUENT CORPCNTMF11,436,335$691,8980.14%
80DARDEN RESTAURANTS INCDRI3,293$690,0150.14%
81COMPASS GROUP PLC-SPON ADCOMP20,706$689,7170.14%
82TAIWAN SEMICONDUCTOR-SP A8740391004,086$689,0630.13%
83AEGON LTD-NY REG SHRAEFC102,924$681,3570.13%
84FUTU HOLDINGS LTD-ADRFUTU6,465$668,2870.13%
85BOOKING HOLDINGS INCBKNG142$665,3770.13%
86MIND MEDICINE MINDMED INC60255C885119,593$662,5450.13%
87TEVA PHARMACEUTICAL-SP AD88162420943,182$660,2530.13%
88DOMINO'S PIZZA INCDPZ1,418$660,0360.13%
89SAGE THERAPEUTICS INC78667J10883,642$657,4260.13%
90ALKERMES PLCALKS19,975$649,7870.13%
91WYNDHAM HOTELS & RESORTSWH6,357$578,4870.11%
92AMERICAN INTERNATIONAL GR0268747846,643$576,6790.11%
93NRX PHARMACEUTICALS INCNRXPW286,797$556,3860.11%
94T-MOBILE US INCTMUSZ2,060$553,1920.11%
95GENPACT LTDG10,910$551,6100.11%
96HILTON WORLDWIDE HOLDINGSHLT2,395$544,3360.11%
97CHEMED CORPCHE870$538,1470.11%
98HARTFORD INSURANCE GROUPHIG-PG4,300$534,8770.10%
99MASTERCARD INC - AMA971$532,6030.10%
100WINGSTOP INCWING2,225$525,9900.10%
101KIMBERLY-CLARK CORPKMB3,610$516,3380.10%
102MEDICAL PROPERTIES TRUST58463J30486,500$511,2150.10%
103ATAI LIFE SCIENCES NVN0731H103408,762$506,8650.10%
104HCA HEALTHCARE INCHCA1,460$504,7660.10%
105TEXAS ROADHOUSE INCTXRH2,973$502,1990.10%
106VERISK ANALYTICS INCVRSK1,680$501,6650.10%
107BUNGE GLOBAL SABG6,400$498,2400.10%
108CROWN HOLDINGS INCCCK5,500$496,1000.10%
109COCA-COLA CONSOLIDATED INCOKE353$490,2430.10%
110ROYALTY PHARMA PLC- CL ARPRX15,600$486,2520.10%
111DHT HOLDINGS INCDHT45,860$484,2820.09%
112EL POLLO LOCO HOLDINGS INLOCO46,345$482,9150.09%
113AMDOCS LTDDOX5,300$482,3530.09%
114ALLEGION PLCALLE3,680$482,0800.09%
115SCHLUMBERGER LTDSLB11,400$481,0800.09%
116MURPHY USA INCMUSA1,010$479,9520.09%
117AFFILIATED MANAGERS GROUPMGRE2,800$474,4040.09%
118MSCI INCMSCI830$470,8590.09%
119WYNN RESORTS LTDWYNN5,660$468,2520.09%
120GAMING AND LEISURE PROPER36467J1089,209$467,6330.09%
121MGIC INVESTMENT CORP55284810318,553$466,9790.09%
122EOG RESOURCES INCEOG3,605$466,1270.09%
123RUBICON ORGANICS INCROMJF1,196,135$465,1770.09%
124GLOBE LIFE INCGL-PD3,500$462,4550.09%
125SLM CORPSLMBP15,600$462,0720.09%
126TEXAS PACIFIC LAND CORPTPL340$459,9660.09%
127ZOETIS INCZTS2,840$459,8240.09%
128STEEL DYNAMICS INCSTLD3,700$458,8000.09%
129SEI INVESTMENTS COMPANY7841171035,920$457,4980.09%
130BOOZ ALLEN HAMILTON HOLDIBAH4,250$456,2800.09%
131NEURONETICS INCSTIM120,534$455,6190.09%
132WABTEC CORP9297401082,480$455,4770.09%
133HEALTHCARE REALTY TRUST I42226K10526,900$455,4170.09%
134MORNINGSTAR INCMORN1,510$455,2800.09%
135RELIANCE INCRS1,570$453,7460.09%
136CF INDUSTRIES HOLDINGS IN1252691005,669$451,1960.09%
137SCORPIO TANKERS INCSTNG11,800$449,5800.09%
138GLOBAL PAYMENTS INC37940X1024,550$447,9020.09%
139LENNAR CORP-ALEN-B3,900$446,5890.09%
140PATHWARD FINANCIAL INCCASH6,040$446,5370.09%
141APPLE INCAAPL2,000$446,3800.09%
142RENAISSANCERE HOLDINGS LTRNR-PG1,820$445,9000.09%
143BGC GROUP INC-ABGC48,250$444,8650.09%
144CORTEVA INCCTVA7,000$444,8500.09%
145LINDE PLCLIN950$443,7360.09%
146APA CORPAPA21,000$443,7300.09%
147TKO GROUP HOLDINGS INCTKO2,900$443,6710.09%
148KLA CORPKLAC650$443,5990.09%
149ARIS WATER SOLUTIONS INC-04041L10613,600$443,2240.09%
150CLEARWAY ENERGY INC-CCWEN-A14,500$441,8150.09%
151COLGATE-PALMOLIVE COCL4,700$441,3300.09%
152NEW YORK TIMES CO-ANYT8,800$441,3200.09%
153MONDELEZ INTERNATIONAL IN6092071056,500$439,7250.09%
154NOV INCNOV28,500$439,1850.09%
155CHEVRON CORPCVX2,600$438,1260.09%
156NAPCO SECURITY TECHNOLOGI63040210519,200$435,2640.09%
157ACUSHNET HOLDINGS CORPGOLF6,400$433,3440.08%
158ELEVANCE HEALTH INCELV1,000$432,6800.08%
159PREMIER INC-CLASS APREM22,180$432,0660.08%
160MATCH GROUP INCMTCH13,680$429,6890.08%
161POOL CORPPOOL1,350$429,4760.08%
162MATSON INCMATX3,270$428,8930.08%
163ADVANCED FLOWER CAPITAL IAFCG76,926$428,4780.08%
164JABIL INCJBL3,140$428,3590.08%
165LAM RESEARCH CORPLRCX5,880$428,2400.08%
166TRANE TECHNOLOGIES PLCTT1,230$420,2300.08%
167VONTIER CORPVNT12,700$417,9570.08%
168DILLARDS INC-CL A2540671011,150$415,7020.08%
169TORO COTORO5,700$413,6490.08%
170EMCOR GROUP INCEME1,100$413,0500.08%
171QUALCOMM INCQCOM2,692$412,0110.08%
172HP INCHPQ14,700$408,5130.08%
173BRIGHT MINDS BIOSCIENCESDRUG11,281$407,3570.08%
174INTRA-CELLULAR THERAPIES46116X1013,077$405,7640.08%
175PHINIA INCPHIN9,450$405,5940.08%
176OLD DOMINION FREIGHT LINEODFL2,425$405,1930.08%
177MARATHON PETROLEUM CORPMARA2,762$404,9920.08%
178HALLIBURTON COHAL15,850$404,9680.08%
179BELDEN INCBDC4,000$404,3200.08%
180IRIDIUM COMMUNICATIONS INIRDM14,600$398,8720.08%
181NEUPHORIA THERAPEUTICS INNEUP69,659$397,0560.08%
182EAGLE MATERIALS INC26969P1081,740$395,8150.08%
183CTS CORPCTS9,577$393,5190.08%
184COMPASS PATHWAYS PLCCMPS140,541$392,1090.08%
185QUANTUM BIOPHARMA LTDQNTM48,990$391,4300.08%
186CARLISLE COS INC1423391001,127$386,7640.08%
187CABOT CORPCBT4,580$384,7200.08%
188GENTEX CORPGNTX16,280$381,9290.07%
189NEUROCRINE BIOSCIENCES INNBIX3,566$381,5620.07%
190UNITED RENTALS INCURI600$379,1940.07%
191COMFORT SYSTEMS USA INC1999081041,130$372,9000.07%
192VISTAGEN THERAPEUTICS INCVTGN159,114$372,3270.07%
193LAS VEGAS SANDS CORPLVS9,343$365,7780.07%
194PHILIP MORRIS INTERNATION7181721092,294$362,6580.07%
195MOLSON COORS BEVERAGE COTAP-A5,904$361,5610.07%
196GH RESEARCH PLCGHRS33,256$357,8350.07%
197CYBIN INCHELP60,383$356,8640.07%
198VICI PROPERTIES INC92565210910,892$353,3360.07%
199APPLIED MATERIALS INC0382221052,380$346,6710.07%
200ATKORE INCATKR5,700$342,1140.07%
201WM TECHNOLOGY INCMAPSW301,755$340,9830.07%
202BRITISH AMERICAN TOB-SP A1104481077,948$326,6630.06%
203PLAYAGS INC72814N10427,000$326,4300.06%
204MONARCH CASINO & RESORT IMCRI4,078$320,9390.06%
205TILRAY BRANDS INCTLRY487,735$319,0760.06%
206INSPIRED ENTERTAINMENT IN45782N10836,666$309,4610.06%
207EVERI HOLDINGS INCEVEX-WT22,500$308,4750.06%
208RCI HOSPITALITY HOLDINGSRICK7,000$305,5500.06%
209GAMBLING.COM GROUP LTDGAMB23,620$299,9740.06%
210ACCEL ENTERTAINMENT INCACEL29,942$299,4200.06%
211TURNING POINT BRANDS INC90041L1054,749$284,1330.06%
212NETEASE INC-ADRNETTF2,558$272,0430.05%
213FLUTTER ENTERTAINMENT PLCG3643J1081,042$232,1780.05%
214CLEARMIND MEDICINE INCCMND220,933$227,5610.04%
215HUYA INC-ADRHUYA67,740$223,5420.04%
216TARGET HOSPITALITY CORPTH31,389$213,1310.04%
217NATHAN'S FAMOUS INCNATH2,100$201,5370.04%
218BRINKER INTERNATIONAL INC1096411001,331$200,8610.04%
219INCANNEX HEALTHCARE INCIXHL295,034$199,1480.04%
220AGRIFY CORPRYM11,060$194,8770.04%
221CHARLOTTES WEB HOLDINGS I00BGHY2B12,023,875$183,6350.04%
222APPLE HOSPITALITY REIT INAPLE13,847$178,9030.04%
223CHEESECAKE FACTORY INC/THCAKE3,335$169,6180.03%
224DIAMONDROCK HOSPITALITY CDRH21,500$165,7650.03%
225IM CANNABIS CORPIMCC104,075$163,3980.03%
226TRAVEL LEISURE CO8941641023,500$162,4350.03%
227EXPEDIA GROUP INCEXPE967$162,1660.03%
228VIKING HOLDINGS LTDVIK4,000$161,9600.03%
229YUM CHINA HOLDINGS INCYUMC2,961$156,7850.03%
230SUMMIT HOTEL PROPERTIES I86608210028,000$152,3200.03%
231INTERCURE LTDINCR108,044$149,1010.03%
232US FOODS HOLDING CORPUSFD2,209$145,7500.03%
233ROYAL CARIBBEAN CRUISES LV7780T103700$145,6840.03%
234PLAYA HOTELS & RESORTS NVN7054410610,900$145,4060.03%
235SILO PHARMA INCSILO124,236$140,3870.03%
236MARRIOTT INTERNATIONAL -C571903202586$139,6090.03%
237RLJ LODGING TRUSTRLJ-PA17,100$136,4580.03%
238DUTCH BROS INC-CLASS ABROS2,152$132,0250.03%
239PORTILLO'S INC-CL A73642K10610,000$121,5000.02%
240ENVERIC BIOSCIENCES INCENVB90,324$118,3240.02%
241CARNIVAL CORPCUKPF6,100$118,2790.02%
242TRIPADVISOR INCTRIP8,200$115,0460.02%
243CHIPOTLE MEXICAN GRILL INCMG2,132$110,1600.02%
244CANNARA BIOTECH INC00BMZMHL4120,000$109,7190.02%
245DOORDASH INC - ADASH600$109,4520.02%
246SHAKE SHACK INC - CLASS ASHAK1,197$108,9270.02%
247CAVA GROUP INCCAVA1,177$102,6340.02%
248PERFORMANCE FOOD GROUP COPFGC1,279$101,6170.02%
249ARAMARKARMK2,895$101,4120.02%
250CANOPY GROWTH CORPCGC91,462$93,2910.02%
251TRAVELZOOTZOO7,000$91,7700.02%
252NORWEGIAN CRUISE LINE HOLNCLH4,800$91,4880.02%
253SYSCO CORPSYY1,183$89,2220.02%
254POTBELLY CORP73754Y1008,500$83,3850.02%
255DINE BRANDS GLOBAL INCDIN3,274$77,6590.02%
256RELMADA THERAPEUTICS INCRLMD276,514$75,6540.01%
257XENIA HOTELS & RESORTS INXHR6,080$71,5010.01%
258HYATT HOTELS CORP - CL AH559$68,0750.01%
259PASITHEA THERAPEUTICS CORKTTAW53,547$66,3980.01%
260NUMINUS WELLNESS INCNU3,391,317$61,0440.01%
261SWEETGREEN INC - CLASS ASG2,382$60,6700.01%
262MCDONALD'S CORPMCD172$53,9440.01%
263PEBBLEBROOK HOTEL TRUSTPEB-PH5,000$51,7000.01%
264FLORA GROWTH CORP33976420170,420$42,2450.01%
265ISPIRE TECHNOLOGY INCISPR15,010$41,7280.01%
266PSYENCE BIOMEDICAL LTDPBMWW35,458$20,9950.00%
267PHARMACIELO LTD00BH4KPJ8340,491$15,4470.00%
268FSD PHARMA INC150965200263,236$00.00%
269HEMPFUSION WELLNESS INC4238211072,388,103$00.00%
270FIELD TRIP HEALTH & WELLN31656Q1041,058,415$00.00%