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13F-HR filed by AdvisorShares Investments LLC

AdvisorShares Investments LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 193 holding rows worth $634,254,000.

Accession
0001829126-21-013506
Filed
2021-11-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 193 entries on the cover page, a total value of $634,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $634,254,000 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 filedCUSIPClassAmountValueValue read asType
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM795,890$119,240,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT408,297$94,386,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT366,787$70,629,000thousands by filing date
INVESCO QQQ TR46090E103COM134,045$47,983,000thousands by filing date
VILLAGE FARMS INTL INC92707Y108COM4,547,433$37,926,000thousands by filing date
GROWGENERATION CORP39986L109COM1,457,610$35,959,000thousands by filing date
TILRAY INC88688T100COM CL 21,264,206$14,273,000thousands by filing date
POWER REIT73933H101COM252,105$12,596,000thousands by filing date
RIV CAPITAL INC00BMFBP84Common Stock7,688,846$11,456,000thousands by filing date
HYDROFARMS HLDGS GROUP INC44888K209COM294,971$11,165,000thousands by filing date
CANOPY GROWTH CORP138035100COM755,559$10,472,000thousands by filing date
CARDIOL THERAPEUTICS INC-00BHZT969Common Stock1,029,930$5,376,000thousands by filing date
VALENS CO INC/THE00BKMPJ38Common Stock1,841,563$4,291,000thousands by filing date
CHARLOTTES WEB HOLDINGS I00BGHY2B1Common Stock1,358,680$3,397,000thousands by filing date
CBDMD INC12482W101COM1,545,824$3,215,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock21,366$2,782,000thousands by filing date
MONGODB INC CL A60937P106Stock5,310$2,504,000thousands by filing date
HUBSPOTINC443573100STOK3,278$2,216,000thousands by filing date
YUM BRANDS INC COM988498101Stock17,546$2,146,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock7,501$2,145,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK1,168$2,123,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock4,451$2,123,000thousands by filing date
ZSCALERINC98980G102STOK8,065$2,115,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock4,330$2,099,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock44,250$2,054,000thousands by filing date
Intuit Inc.461202103COM3,792$2,046,000thousands by filing date
CROCS INC COM227046109Stock14,248$2,044,000thousands by filing date
NVIDIA Corp67066G104COM9,722$2,014,000thousands by filing date
Broadcom Inc.11135F101COM4,124$2,000,000thousands by filing date
GENERAC HLDGS INC368736104COM4,880$1,994,000thousands by filing date
AMPHENOL CORP NEW032095101COM27,212$1,993,000thousands by filing date
EPAM SYS INC COM29414B104Stock3,480$1,985,000thousands by filing date
RH74967X103COM2,960$1,974,000thousands by filing date
HIGH TIDE INC42981E401COM312,516$1,953,000thousands by filing date
ETSY INC29786A106COM9,332$1,941,000thousands by filing date
Honeywell Technologies438516106COM9,114$1,935,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock11,133$1,922,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock17,738$1,919,000thousands by filing date
BATH & BODY WORKS INC COM070830104Stock30,402$1,916,000thousands by filing date
SERVICE CORP INTL COM817565104Stock31,708$1,911,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock6,722$1,906,000thousands by filing date
IDEX CORP COM45167R104Stock9,191$1,902,000thousands by filing date
WATSCO INC COM942622200Stock7,168$1,897,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock6,440$1,894,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM18,332$1,886,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock16,380$1,845,000thousands by filing date
AXONENTERPRISEINC05464C101STOK10,496$1,837,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock3,540$1,825,000thousands by filing date
Adobe Inc00724F101COM3,160$1,819,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock34,820$1,802,000thousands by filing date
SMITH A O CORP COM831865209Stock29,309$1,790,000thousands by filing date
POOL CORP COM73278L105Stock4,114$1,787,000thousands by filing date
TORO CO891092108COM18,267$1,779,000thousands by filing date
NIKE,Inc. Class B654106103COM12,242$1,778,000thousands by filing date
VERTIV HOLDINGS CO COM CL A92537N108Stock70,700$1,703,000thousands by filing date
GAMESTOP CORP36467W109CL A9,482$1,664,000thousands by filing date
ISHARESAGENCYBONDETF464288166STOK13,544$1,605,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock10,680$1,602,000thousands by filing date
iShares 0-5 Year TIPS Bond ETF46429B747SHS14,932$1,577,000thousands by filing date
HEMPFUSION WELLNESS INC423821107Common Stock6,378,837$1,531,000thousands by filing date
IM CANNABIS CORP44969Q208COM NEW416,393$1,470,000thousands by filing date
Danaher Corporation235851102COM4,816$1,466,000thousands by filing date
GREENLANE HLDGS INC395330103CL A596,019$1,413,000thousands by filing date
MIDDLEBYCORP596278101STOK8,211$1,400,000thousands by filing date
MOODYS CORP COM615369105Stock3,684$1,308,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,283$1,304,000thousands by filing date
TREX CO INC89531P105COM12,658$1,290,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock3,198$1,263,000thousands by filing date
AFLAC INC COM001055102Stock24,123$1,258,000thousands by filing date
ZOETIS INC CL A98978V103Stock6,463$1,255,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM4,391$1,228,000thousands by filing date
HERSHEY CO COM427866108Stock7,040$1,192,000thousands by filing date
Walt Disney Co254687106COM7,041$1,191,000thousands by filing date
FULL HSE RESORTS INC359678109COM109,731$1,164,000thousands by filing date
BOYDGAMINGCORP103304101STOK18,365$1,162,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock6,967$1,161,000thousands by filing date
Stryker Corporation863667101COM4,390$1,158,000thousands by filing date
Abbott Laboratories002824100COM9,764$1,153,000thousands by filing date
SILGAN HLDGS INC827048109COM28,746$1,103,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM9,338$1,072,000thousands by filing date
HEICO CORP NEW COM422806109Stock8,056$1,062,000thousands by filing date
FISERV INC337738108COM9,370$1,017,000thousands by filing date
STEPAN CO858586100COM9,004$1,017,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock12,203$1,008,000thousands by filing date
INTERCURE LTD00BMV1MP4Common Stock144,910$1,000,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM14,812$992,000thousands by filing date
ANSYS INC COM03662Q105COM2,894$985,000thousands by filing date
ALEAFIA HEALTH INC00BDRXWQ2Common Stock3,394,099$967,000thousands by filing date
CERNER CORP156782104COM13,612$960,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT20,675$958,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK28,050$955,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD7,314$952,000thousands by filing date
ROSS STORES INC COM778296103Stock8,664$943,000thousands by filing date
VICI PPTYS INC COM925652109REIT31,782$903,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock7,932$897,000thousands by filing date
AGRIFY CORP00853E107COM48,048$891,000thousands by filing date
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK12,154$833,000thousands by filing date
RED ROCK RESORTS INC75700L108CL A16,124$826,000thousands by filing date
JACK IN THE BOX INC466367109COM6,769$659,000thousands by filing date
BLUEGREEN VACATIONS HLDG COR096308101COM25,081$647,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK20,466$645,000thousands by filing date
Golden Entertainment Inc381013101Common Stock12,186$598,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock8,122$589,000thousands by filing date
DEL TACO RESTAURANTS INC NEW245496104COM64,716$565,000thousands by filing date
WINGSTOP INC COM974155103Stock3,359$551,000thousands by filing date
VECTOR GROUP LTD92240M108COM43,136$550,000thousands by filing date
CENTURY CASINOS INC156492100COM40,789$549,000thousands by filing date
ORGANIGRAM GLOBAL ORD68620P101COM230,601$530,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM7,112$525,000thousands by filing date
PHARMACIELO LTD00BH4KPJ8Common Stock382,339$509,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS4,506$498,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM6,370$492,000thousands by filing date
CAESARS ENTERTAINMENT INC NE12769G100COM3,743$420,000thousands by filing date
TURTLE BEACH CORP900450206COMMON STOCK15,092$420,000thousands by filing date
Airbnb, Inc. Class A009066101COM2,480$416,000thousands by filing date
PLAYA HOTELS & RESORTS NVN70544106SHS45,235$375,000thousands by filing date
COMPASS PATHWAYS PLC20451W101SPONSORED ADS11,909$356,000thousands by filing date
MIND MEDICINE (MINDMED) INC60255C109COMMON STOCK-FO152,518$355,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock12,458$333,000thousands by filing date
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share87,644$327,000thousands by filing date
DUCKHORN PORTFOLIO INC26414D106COM14,220$325,000thousands by filing date
McDonalds Corporation580135101COM1,342$324,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD11,280$297,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM3,756$291,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF13,107$290,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM2,197$278,000thousands by filing date
SMITH & WESSON BRANDS INC831754106COM12,988$270,000thousands by filing date
PAPA JOHNS INTL INC698813102COM2,086$265,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM4,523$263,000thousands by filing date
TURNING PT BRANDS INC COM90041L105Stock5,434$259,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF9,321$255,000thousands by filing date
BLOOMIN BRANDS INC094235108COM9,226$231,000thousands by filing date
Pernod Ricard SA ADR714264207COM4,938$218,000thousands by filing date
EMERALD HEALTH THERAPEUTI00BYQ0XN5Common Stock1,888,554$217,000thousands by filing date
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY1,509$216,000thousands by filing date
Starbucks Corporation855244109COM1,881$207,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock8,269$207,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock617$206,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock975$205,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock4,196$203,000thousands by filing date
CYBIN INC23256X100COM92,147$202,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock1,311$199,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM18,118$199,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock1,333$197,000thousands by filing date
FIELD TRIP HEALTH LTD31656R102COM42,352$194,000thousands by filing date
THE ONE GROUP HOSPITALITY IN88338K103COM18,000$192,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock1,156$189,000thousands by filing date
Booking Holdings Inc.09857L108COM79$188,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock3,803$181,000thousands by filing date
DRAFTKINGS INC26142R104COM CL A3,757$181,000thousands by filing date
KHIRON LIFE SCIENCES CORP00BDGH0L6Common Stock639,337$176,000thousands by filing date
ATAIBECKLEY INCN0731H103Equity11,758$174,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1,285$170,000thousands by filing date
WENDYS CO COM95058W100Stock7,546$164,000thousands by filing date
BRINKER INTL INC COM109641100Stock3,236$159,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM7,492$155,000thousands by filing date
TRAVEL PLUS LEISURE CO COM894164102Stock2,787$152,000thousands by filing date
BOSTON BEER INC CL A100557107Stock295$150,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock3,168$147,000thousands by filing date
GREEN ORGANIC DUTCHMAN HO00BG0DCR1Common Stock778,107$140,000thousands by filing date
ENTOURAGE HEALTH CORP00BNTZ8B3Common Stock722,108$137,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK7,826$132,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock837$129,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock1,390$127,000thousands by filing date
SEELOS THERAPEUTICS INC81577F109COM51,760$125,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,398$124,000thousands by filing date
Philip Morris International Inc.718172109COM1,234$117,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM2,496$117,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR3,297$116,000thousands by filing date
Altria Group Inc02209S103COM2,530$115,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR2,006$113,000thousands by filing date
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM2,388$109,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR560$108,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock656$103,000thousands by filing date
GREENBROOK TMS INC393704309Common Stock13,796$103,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM1,198$97,000thousands by filing date
DOORDASH INC CL A25809K105Stock446$92,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock1,471$90,000thousands by filing date
NUMINUS WELLNESS INC67054W103Common Stock142,546$88,000thousands by filing date
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR1,328$85,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock1,273$85,000thousands by filing date
GH RESEARCH PLC ORDINARY SHARESG3855L106Stock3,768$83,000thousands by filing date
ENVERIC BIOSCIENCES INC29405E109COM NEW35,754$74,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock882$68,000thousands by filing date
SMALL PHARMA INC831664107Common Stock207,046$67,000thousands by filing date
SHAKE SHACK INC819047101CL A801$63,000thousands by filing date
BJS RESTAURANTS INC09180C106COM1,471$61,000thousands by filing date
PSYBIO THERAPEUTICS CORP693697104Common Stock225,864$54,000thousands by filing date
DENNYS CORP24869P104COM2,906$47,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM304$43,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM1,061$41,000thousands by filing date
JUST EAT TAKEAWAY COM N V NPV48214T305SPONSORED ADS2,734$40,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM8,851$32,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001829126-21-013506this filing2021-11-04acceptance time not in the bulk data set