13F-HR filed by AdvisorShares Investments LLC
AdvisorShares Investments LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-22, with 132 holding rows worth $160,690,000.
- Accession
- 0001615774-20-000552
- Filer
- CIK 1425930
- Filed
- 2020-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 135 entries on the cover page, a total value of $160,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,690,000 with VALUE read as thousands by filing date, 13F file number 028-19677. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 128,064 | $27,227,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 185,284 | $13,674,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 231,899 | $13,529,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 464,557 | $2,894,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 37,320 | $2,831,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 23,781 | $2,487,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 53,684 | $2,391,000 | thousands by filing date | |
| VALENS GROWORKS CORP | 91913D106 | COM | 895,930 | $2,370,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 398,361 | $2,079,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 380,750 | $2,079,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 767,825 | $1,889,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 269,715 | $1,629,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 60,351 | $1,626,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,775 | $1,604,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 24,906 | $1,595,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,633 | $1,576,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 34,528 | $1,568,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 73,191 | $1,544,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 79,821 | $1,286,000 | thousands by filing date | |
| MEDIPHARM LABS CORP COM | 58504D100 | Common Stock | 397,028 | $1,182,000 | thousands by filing date | |
| ALEAFIA HEALTH INC F | 01444Q104 | FOREIGN CANADIAN | 2,483,835 | $1,149,000 | thousands by filing date | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 143,807 | $1,102,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 362,181 | $996,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 371,910 | $841,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,168 | $837,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,819 | $830,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,687 | $826,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,366 | $824,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,605 | $824,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,584 | $824,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,230 | $824,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,410 | $823,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,025 | $823,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,909 | $821,000 | thousands by filing date | |
| Canopy Rivers Inc. | 138041108 | COM | 933,766 | $821,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,654 | $820,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,049 | $818,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 26,326 | $818,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,830 | $817,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,103 | $817,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,174 | $817,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,628 | $814,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,430 | $814,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,738 | $814,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,318 | $812,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,406 | $811,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 269,390 | $811,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,651 | $810,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,972 | $806,000 | thousands by filing date | |
| SUPREME CANNABIS COMPANY INC | 86860j106 | COM | 1,639,169 | $796,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,733 | $787,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,693 | $779,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,337 | $778,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,958 | $778,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 11,956 | $778,000 | thousands by filing date | |
| KHIRON LIFE SCIENCES ORD | 49374L306 | COM | 951,929 | $778,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,321 | $777,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,978 | $776,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,691 | $775,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,252 | $775,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,299 | $773,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,183 | $773,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,379 | $773,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,112 | $772,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 34,688 | $770,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,978 | $770,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,896 | $770,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,419 | $769,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,722 | $766,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,263 | $766,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,891 | $765,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,025 | $765,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,067 | $764,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,548 | $764,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,332 | $760,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,577 | $760,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,136 | $759,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,577 | $759,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,263 | $759,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,018 | $759,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,331 | $757,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 32,777 | $754,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,145 | $752,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,497 | $750,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,430 | $749,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,185 | $749,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,468 | $746,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 196 | $746,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,352 | $743,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,842 | $738,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,209 | $706,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,903 | $702,000 | thousands by filing date | |
| WEEDMD INC | 948525100 | Common Stock | 1,032,492 | $685,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 192,680 | $681,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,649 | $680,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,617 | $662,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,344 | $650,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,395 | $606,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 6,360 | $593,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,290 | $562,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,484 | $561,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 32,553 | $558,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 27,078 | $555,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 167,936 | $547,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 242,510 | $524,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,630 | $516,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,778 | $492,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,299 | $480,000 | thousands by filing date | |
| THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS | 393210208 | COM | 786,850 | $455,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 275,182 | $438,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,372 | $432,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 25,155 | $415,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,336 | $413,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,634 | $390,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,401 | $371,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,720 | $335,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,844 | $333,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,147 | $327,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 66,259 | $309,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,100 | $301,000 | thousands by filing date | |
| Emerald Health Therapeutics Inc | 29102R106 | Common / Ordinary Stock | 1,150,405 | $288,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 11,052 | $274,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,970 | $254,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,469 | $247,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,264 | $240,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,361 | $211,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 383,917 | $192,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,203 | $173,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,092 | $172,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 3,959 | $142,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 76,085 | $138,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 893 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001615774-20-000552 | this filing | 2020-01-22 | acceptance time not in the bulk data set |