Advisor Shares Investments LLC Purchases in Q1 2025

Advisor Shares Investments LLC

  • $489 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
2.6K
New
$146.71 - $167.97 $381K - $437K
2.6K $434K
NOV
Nov Inc.

Energy
28.5K
New
$13.99 - $16.43 $399K - $468K
28.5K $433K
STIM
Neuronetics, Inc.

Healthcare
109K
+ 978.7%
$1.49 - $5.54 $163K - $606K
121K $443K
MTCH
Match Group, Inc.

Communication Services
13.7K
New
$30.08 - $36.47 $411K - $499K
13.7K $426K
SAP
Sap Se

Technology
1.33K
+ 45.14%
$241.4 - $293.69 $322K - $391K
4.29K $1.15M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
4.79K
+ 46.82%
$46.89 - $69.79 $225K - $335K
15K $959K
DDS
Dillard'S, Inc.

Consumer Cyclical
1.15K
New
$353.25 - $508.77 $406K - $585K
1.15K $411K
HPQ
Hp Inc

Technology
14.7K
New
$27.69 - $34.72 $407K - $510K
14.7K $407K
MO
Altria Group, Inc.

Consumer Defensive
5.54K
+ 58.34%
$50.81 - $60.02 $282K - $333K
15K $902K
EME
Emcor Group, Inc.

Industrials
1.1K
New
$361.16 - $535.99 $397K - $590K
1.1K $406K
BCS
Barclays PLC

Financial Services
19.8K
+ 43.08%
$12.69 - $16.25 $252K - $322K
65.9K $1.01M
RELX
Relx PLC

Communication Services
6.57K
+ 48.44%
$45.34 - $51.91 $298K - $341K
20.1K $1.01M
CHKP
Check Point Software Technologies LTD

Technology
1.27K
+ 47.71%
$179.88 - $231.31 $228K - $294K
3.93K $895K
IRDM
Iridium Communications Inc.

Communication Services
14.6K
New
$26.87 - $32.66 $392K - $477K
14.6K $398K
GGAL
Grupo Financiero Galicia Sa

Financial Services
10K
+ 45.73%
$54.11 - $72.22 $542K - $724K
31.9K $1.74M
FIX
Comfort Systems Usa Inc

Industrials
1.13K
New
$313.26 - $550.27 $354K - $622K
1.13K $364K
STLD
Steel Dynamics Inc

Basic Materials
3.7K
New
N/A
3.7K $363K
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
2.26K
+ 43.42%
$96.69 - $129.67 $218K - $293K
7.46K $861K
UBS
Ubs Group Ag

Financial Services
11.3K
+ 47.87%
$30.28 - $35.78 $341K - $403K
34.8K $1.07M
AGS
Play Ags, Inc.

Consumer Cyclical
27K
New
$11.54 - $12.15 $312K - $328K
27K $326K
PAM
Pampa Energy Inc.

Utilities
5.78K
+ 50.27%
$73.44 - $94.88 $425K - $549K
17.3K $1.33M
MELI
Mercadolibre Inc

Consumer Cyclical
121
+ 37.69%
$1739.0 - $2260.0 $210K - $273K
442 $862K
YPF
Ypf Sociedad Anonima

Energy
14.9K
+ 53.66%
$31.56 - $46.03 $472K - $688K
42.8K $1.5M
KT
Kt Corp

Communication Services
13.8K
+ 42.05%
$15.57 - $18.63 $214K - $256K
46.5K $823K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
36.7K
New
$8.03 - $11.5 $294K - $422K
36.7K $313K
EVRI
Everi Holdings Inc.

Consumer Cyclical
22.5K
New
$13.51 - $13.81 $304K - $311K
22.5K $307K
FUTU
Futu Holdings LTD

Financial Services
2.02K
+ 45.28%
$75.13 - $123.56 $151K - $249K
6.47K $661K
PROSY
Prosus N V Adr(Nld)

Communication Services
25.3K
+ 50.06%
$6.8 - $9.88 $172K - $250K
75.7K $701K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
7K
New
$42.94 - $57.64 $301K - $403K
7K $300K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
16.9K
+ 41.71%
$14.13 - $16.72 $238K - $282K
57.2K $885K
ALKS
Alkermes Plc.

Healthcare
6.8K
+ 51.66%
$28.08 - $36.0 $191K - $245K
20K $659K
ERIC
Ericsson Lm Telephone CO

Technology
32.2K
+ 44.97%
$7.47 - $8.9 $241K - $287K
104K $806K
CMPGY
Compass Group PLC Sponsored Ad

Consumer Cyclical
6.19K
+ 42.61%
$31.2 - $35.95 $193K - $222K
20.7K $688K
BMA
Macro Bank Inc.

Financial Services
6.13K
+ 47.15%
$75.51 - $115.85 $463K - $710K
19.1K $1.44M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1.3K
+ 12.43%
$120.07 - $144.17 $156K - $187K
11.8K $1.46M
DRH
Diamond Rock Hospitality CO

Real Estate
21.5K
New
$7.64 - $9.04 $164K - $194K
21.5K $165K
TNL
Travel & Leisure Co.

Consumer Cyclical
3.5K
New
$46.29 - $57.86 $162K - $203K
3.5K $162K
TCOM
Trip.Com Group LTD

Consumer Cyclical
3.22K
+ 33.95%
$56.68 - $73.5 $183K - $237K
12.7K $808K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
2.69K
+ 41.31%
$45.62 - $51.12 $123K - $138K
9.21K $468K
INN
Summit Hotel Properties, Inc.

Real Estate
28K
New
$5.4 - $6.84 $151K - $192K
28K $151K
SILO
Silo Pharma, Inc.

Healthcare
124K
New
$0.95 - $2.0 $118K - $248K
124K $145K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
10.9K
New
$12.14 - $13.37 $132K - $146K
10.9K $145K
ATAI
Atai Life Sciences N.V.

Healthcare
97.3K
+ 31.23%
$1.33 - $2.55 $129K - $248K
409K $555K
RLJ
Rlj Lodging Trust

Real Estate
17.1K
New
$7.89 - $10.07 $135K - $172K
17.1K $134K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.27K
+ 45.15%
$165.25 - $224.62 $210K - $285K
4.09K $678K
PTLO
Portillo'S Inc.

Consumer Cyclical
10K
New
$9.2 - $15.39 $92K - $154K
10K $118K
NBIX
Neurocrine Biosciences Inc

Healthcare
1.54K
+ 75.67%
$107.22 - $153.29 $165K - $235K
3.57K $394K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
8.2K
New
$13.31 - $18.41 $109K - $151K
8.2K $116K
DASH
Door Dash, Inc.

Communication Services
600
New
$168.37 - $213.38 $101K - $128K
600 $109K
Activity Summary
Buys All Purchases 139 New Holdings 73 Increased Positions 66 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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