13F-HR filed by AdvisorShares Investments LLC
AdvisorShares Investments LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 144 holding rows worth $802,739,000.
- Accession
- 0001829126-21-003721
- Filer
- CIK 1425930
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 157 entries on the cover page, a total value of $802,739,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $802,739,000 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 |
|---|---|---|---|---|---|---|
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 467,152 | $84,162,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 214,947 | $81,282,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 258,596 | $77,693,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 1,545,695 | $76,806,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 4,316,296 | $57,105,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 127,451 | $40,673,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 2,213,586 | $40,664,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 244,199 | $39,282,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 945,519 | $30,285,000 | thousands by filing date | |
| CHARLOTTES WEB HOLDINGS I | 00BGHY2B1 | Common Stock | 3,557,443 | $20,135,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 84,125 | $18,247,000 | thousands by filing date | |
| RIV CAPITAL INC | 00BMFBP84 | Common Stock | 7,310,606 | $17,033,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 92,258 | $11,836,000 | thousands by filing date | |
| HEMPFUSION WELLNESS INC | 423821107 | Common Stock | 5,609,429 | $10,947,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 149,336 | $10,362,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 2,284,128 | $9,456,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 176,761 | $7,997,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,537,539 | $7,150,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 117,666 | $7,098,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 1,246,524 | $6,613,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC- | 00BHZT969 | Common Stock | 1,157,657 | $5,094,000 | thousands by filing date | |
| VALENS CO INC/THE | 00BKMPJ38 | Common Stock | 1,832,580 | $4,985,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,822 | $2,656,000 | thousands by filing date | |
| ALEAFIA HEALTH INC | 00BDRXWQ2 | Common Stock | 4,109,775 | $2,589,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 42,130 | $2,584,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,182 | $2,495,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 104,712 | $2,380,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,813 | $2,287,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,785 | $2,255,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 234,354 | $2,217,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 35,810 | $2,215,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,621 | $2,163,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 58,666 | $2,145,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,594 | $2,130,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,101 | $2,115,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,327 | $2,113,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,058 | $2,109,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,338 | $2,082,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,400 | $2,071,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,257 | $2,028,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 53,351 | $2,027,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 63,671 | $2,022,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,721 | $2,021,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,645 | $2,010,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 425 | $2,002,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,398 | $1,986,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,475 | $1,983,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 89,045 | $1,946,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644148 | SHS NEW | 443,008 | $1,936,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,030 | $1,927,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,607 | $1,906,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 87,785 | $1,884,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 176,329 | $1,883,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,677 | $1,839,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 101,770 | $1,822,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 81,663 | $1,765,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,867 | $1,756,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 78,955 | $1,747,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 6,459 | $1,695,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,655 | $1,687,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,350 | $1,684,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,584 | $1,659,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,385 | $1,623,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,163 | $1,538,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,173 | $1,505,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,825 | $1,482,000 | thousands by filing date | |
| ORGANIGRAM HOLDINGS INC | 00BQ963P6 | Common Stock | 326,081 | $1,418,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,294 | $1,416,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,749 | $1,284,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 963,726 | $1,262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 45,936 | $1,255,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 26,468 | $1,223,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,758 | $1,165,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 27,122 | $1,140,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,976 | $1,118,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,211 | $1,104,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,944 | $1,093,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,493 | $1,080,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,838 | $1,052,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,641 | $1,050,000 | thousands by filing date | |
| MEDIPHARM LABS CORP | 00BG87WT7 | Common Stock | 2,305,437 | $1,049,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,474 | $1,037,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,543 | $1,023,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,382 | $1,020,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,145 | $1,010,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,473 | $1,010,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,575 | $1,007,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,510 | $1,005,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,157 | $984,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,806 | $983,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,174 | $980,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 811 | $978,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 491,126 | $968,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,099 | $960,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,601 | $956,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,016 | $931,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,842 | $923,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,484 | $838,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,230 | $795,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 27,720 | $739,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,375 | $666,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,264 | $620,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,522 | $606,000 | thousands by filing date | |
| EMERALD HEALTH THERAPEUTI | 00BYQ0XN5 | Common Stock | 2,122,863 | $584,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,322 | $519,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,620 | $493,000 | thousands by filing date | |
| KHIRON LIFE SCIENCES CORP | 00BDGH0L6 | Common Stock | 850,921 | $477,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,736 | $473,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 49,279 | $472,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 3,393 | $454,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 53,385 | $454,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 11,550 | $425,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 61,544 | $399,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,662 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,800 | $379,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,363 | $375,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,960 | $368,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 50,000 | $355,000 | thousands by filing date | |
| SUPREME CANNABIS CO INC/T | 00BFN2HL7 | Common Stock | 1,287,493 | $348,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,885 | $333,000 | thousands by filing date | |
| PHARMACIELO LTD | 00BH4KPJ8 | Common Stock | 170,000 | $311,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,422 | $308,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,671 | $296,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,340 | $273,000 | thousands by filing date | |
| GREEN ORGANIC DUTCHMAN HO | 00BG0DCR1 | Common Stock | 874,954 | $267,000 | thousands by filing date | |
| WEEDMD INC | 00BDH43N9 | Common Stock | 920,247 | $267,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 15,000 | $252,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,027 | $234,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,718 | $225,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,452 | $220,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,696 | $219,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 924 | $207,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,192 | $196,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 8,958 | $186,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,541 | $175,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 18,328 | $171,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,424 | $143,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,670 | $137,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,477 | $135,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,118 | $133,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,100 | $131,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 3,210 | $120,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,302 | $116,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,674 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001829126-21-003721 | this filing | 2021-05-11 | acceptance time not in the bulk data set |