Advisor Shares Investments LLC Purchases in Q2 2025

Advisor Shares Investments LLC

  • $536 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TCOM
Trip.Com Group LTD

Consumer Cyclical
1.46K
+ 11.5%
$52.21 - $67.1 $76.4K - $98.2K
14.2K $831K
AGS
Play Ags, Inc.

Consumer Cyclical
1K
+ 3.7%
$11.83 - $12.49 $11.8K - $12.5K
28K $349K
SPXC
Spx Corp

Industrials
139
New
$120.66 - $167.68 $16.8K - $23.3K
139 $23K
AAPL
Apple Inc.

Technology
275
+ 13.75%
$172.42 - $223.89 $47.4K - $61.6K
2.28K $466K
KC
Kingsoft Cloud Holdings LTD

Technology
9.09K
+ 18.02%
$10.98 - $15.9 $99.8K - $145K
59.6K $745K
ELV
Elevance Health, Inc.

Healthcare
168
+ 16.8%
$372.27 - $452.69 $62.5K - $76.1K
1.17K $454K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
577
+ 12.02%
$15.5 - $20.28 $8.94K - $11.7K
5.38K $109K
MOD
Modine Manufacturing CO

Consumer Cyclical
187
New
$69.3 - $105.57 $13K - $19.7K
187 $18K
TZOO
Travelzoo

Communication Services
2.07K
+ 29.54%
N/A
9.07K $67K
STIM
Neuronetics, Inc.

Healthcare
10K
+ 8.3%
$3.32 - $4.65 $33.2K - $46.5K
131K $455K
EOG
Eog Resources Inc

Energy
315
+ 8.74%
$104.61 - $129.97 $33K - $40.9K
3.92K $468K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
1.9K
+ 8.04%
$11.53 - $14.72 $21.9K - $28K
25.5K $303K
NOV
Nov Inc.

Energy
6.75K
+ 23.68%
$11.11 - $15.41 $75K - $104K
35.2K $438K
BAH
Booz Allen Hamilton Holding Corp

Industrials
57
+ 1.34%
$99.97 - $129.69 $5.7K - $7.39K
4.31K $448K
GL
Globe Life Inc.

Financial Services
237
+ 6.77%
$113.29 - $133.09 $26.8K - $31.5K
3.74K $464K
Organigram Global Inc
802K
New
N/A
802K $0
Canopy Growth Corp
700
+ 0.77%
N/A
92.2K $0
Charlottes Web Holdings I
15.7K
+ 0.77%
N/A
2.04M $0
Pharmacielo LTD
2.68K
+ 0.79%
N/A
343K $0
Cannara Biotech Inc
102K
+ 84.75%
N/A
222K $0
Unbuzzd Wellness Inc
263K
New
N/A
263K $0
Aegon Ltd Ny Reg Shr
19.3K
+ 18.71%
N/A
122K $0
Gdev Inc
10.2K
New
N/A
10.2K $0
Sitio Royalties Corp A
25.5K
New
N/A
25.5K $0
Playa Hotels & Res Escrow
8.9K
New
N/A
8.9K $0
Vistagen Therapeutics Inc
44K
+ 27.65%
N/A
203K $0
ATAT
Atour Lifestyle Holdings LTD
3.7K
New
N/A
3.7K $0
Aurora Cannabis Inc
50.4K
New
N/A
50.4K $0
Enveric Biosciences Inc
13.4K
+ 14.79%
N/A
104K $0
Flora Growth Corp
540
+ 0.77%
N/A
71K $0
ROMJF
Rubicon Organics Inc (Canada)
221K
+ 18.47%
N/A
1.42M $0
Cybin Inc
28K
+ 46.37%
N/A
88.4K $0
Im Cannabis Corp
800
+ 0.77%
N/A
105K $0
Incannex Healthcare Inc
48.9K
+ 16.58%
N/A
344K $0
Ferguson Enterprises Inc
267
New
N/A
267 $0
Psyence Biomedical LTD
4.45K
New
N/A
4.45K $0
Bright Minds Biosciences
3.2K
+ 28.37%
N/A
14.5K $0
Phinia Inc
1.12K
+ 11.88%
N/A
10.6K $0
Pasithea Therapeutics Cor
140K
+ 261.45%
N/A
194K $0
Ge Vernova Inc
102
New
N/A
102 $0
Jacobs Solutions Inc
3.57K
New
N/A
3.57K $0
MUSA
Murphy Usa Inc.

Consumer Cyclical
147
+ 14.55%
$388.56 - $520.27 $57.1K - $76.5K
1.16K $470K
SLB
Schlumberger Limited

Energy
2.26K
+ 19.82%
$31.95 - $42.2 $72.2K - $95.3K
13.7K $461K
SILO
Silo Pharma, Inc.

Healthcare
60K
+ 48.3%
$0.43 - $1.16 $25.8K - $69.6K
184K $116K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
200
+ 3.15%
$78.47 - $92.25 $15.7K - $18.5K
6.56K $532K
MPW
Medical Properties Trust Inc

Real Estate
22.5K
+ 25.97%
$4.31 - $5.91 $96.8K - $133K
109K $469K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
225K
+ 7.42%
$2.06 - $3.0 $464K - $675K
3.26M $7.86M
CHE
Chemed Corp

Healthcare
89
+ 10.23%
$486.93 - $619.21 $43.3K - $55.1K
959 $466K
TLRY
Tilray Brands, Inc.

Healthcare
3.8K
+ 0.78%
$0.36 - $0.65 $1.37K - $2.47K
492K $201K
Activity Summary
Buys All Purchases 203 New Holdings 77 Increased Positions 126 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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