Advisor Shares Investments LLC New Holdings in Q1 2025

Advisor Shares Investments LLC

  • $489 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RPG
Invesco Exchange Traded Fd Tr

ETFs
976K
New
$37.33 - $45.03 $36.4M - $43.9M
976K $37.3M
GLD
Spdr Gold Trust

ETFs
11.6K
New
$243.19 - $288.14 $2.82M - $3.35M
11.6K $3.35M
XLF
Financial Sector Spdr

ETFs
57.5K
New
$47.32 - $52.19 $2.72M - $3M
57.5K $2.86M
VNET
Vnet Group, Inc.

Technology
135K
New
$4.95 - $14.68 $671K - $1.99M
135K $1.11M
MMYT
Make My Trip LTD

Consumer Cyclical
8.62K
New
N/A
8.62K $742K
PSO
Pearson PLC

Communication Services
46.3K
New
$15.45 - $17.75 $715K - $821K
46.3K $740K
KC
Kingsoft Cloud Holdings LTD

Technology
50.5K
New
$9.15 - $20.81 $462K - $1.05M
50.5K $724K
CHE
Chemed Corp

Healthcare
870
New
$521.84 - $615.32 $454K - $535K
870 $535K
MPW
Medical Properties Trust Inc

Real Estate
86.5K
New
$3.83 - $6.21 $331K - $537K
86.5K $521K
HCA
Hca Healthcare, Inc.

Healthcare
1.46K
New
$296.7 - $345.55 $433K - $505K
1.46K $504K
CCK
Crown Holdings Inc

Consumer Cyclical
5.5K
New
$78.77 - $91.74 $433K - $505K
5.5K $490K
RPRX
Royalty Pharma PLC

Healthcare
15.6K
New
$25.75 - $33.86 $402K - $528K
15.6K $485K
DOX
Amdocs LTD

Technology
5.3K
New
$82.21 - $92.02 $436K - $488K
5.3K $484K
DHT
Dht Holdings, Inc.

Energy
45.9K
New
$9.33 - $11.85 $428K - $543K
45.9K $481K
ALLE
Allegion PLC

Industrials
3.68K
New
$123.79 - $135.5 $456K - $499K
3.68K $480K
SLB
Schlumberger Limited

Energy
11.4K
New
$38.4 - $43.74 $438K - $499K
11.4K $476K
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.01K
New
$435.02 - $515.95 $439K - $521K
1.01K $474K
WYNN
Wynn Resorts LTD

Consumer Cyclical
5.66K
New
$77.0 - $93.47 $436K - $529K
5.66K $472K
MSCI
Msci Inc.

Financial Services
830
New
$541.46 - $628.34 $449K - $522K
830 $469K
ZTS
Zoetis Inc.

Healthcare
2.84K
New
$156.48 - $175.67 $444K - $499K
2.84K $467K
SLM
Slm Corp

Financial Services
15.6K
New
$26.95 - $32.54 $420K - $508K
15.6K $458K
MORN
Morningstar, Inc.

Financial Services
1.51K
New
$282.49 - $334.73 $427K - $505K
1.51K $452K
TPL
Texas Pacific Land Corp

Energy
340
New
$1180.08 - $1431.01 $401K - $487K
340 $450K
LEN
Lennar Corp

Consumer Cyclical
3.9K
New
$113.93 - $141.54 $444K - $552K
3.9K $447K
GPN
Global Payments Inc

Industrials
4.55K
New
$92.18 - $113.03 $419K - $514K
4.55K $445K
BAH
Booz Allen Hamilton Holding Corp

Industrials
4.25K
New
$102.72 - $143.06 $437K - $608K
4.25K $444K
AAPL
Apple Inc.

Technology
2K
New
$209.68 - $247.1 $419K - $494K
2K $444K
STNG
Scorpio Tankers Inc.

Energy
11.8K
New
$37.58 - $56.62 $443K - $668K
11.8K $443K
KLAC
Kla Corp

Technology
650
New
$636.62 - $777.63 $414K - $505K
650 $441K
NSSC
Napco Security Technologies, Inc

Industrials
19.2K
New
$23.02 - $37.2 $442K - $714K
19.2K $441K
APA
Apa Corp

Energy
21K
New
$18.54 - $25.45 $389K - $534K
21K $441K
MDLZ
Mondelez International, Inc.

Consumer Defensive
6.5K
New
$56.12 - $68.15 $365K - $443K
6.5K $441K
CTVA
Corteva, Inc.

Basic Materials
7K
New
$55.94 - $66.15 $392K - $463K
7K $440K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
6.4K
New
$63.83 - $75.78 $409K - $485K
6.4K $439K
CWEN
Clearway Energy, Inc.

Utilities
14.5K
New
$24.63 - $30.42 $357K - $441K
14.5K $438K
NYT
New York Times CO

Communication Services
8.8K
New
$46.9 - $55.89 $413K - $492K
8.8K $436K
ARIS
Aris Water Solutions, Inc.

Utilities
13.6K
New
$23.34 - $33.33 $317K - $453K
13.6K $435K
CVX
Chevron Corp

Energy
2.6K
New
$146.71 - $167.97 $381K - $437K
2.6K $434K
ELV
Elevance Health, Inc.

Healthcare
1K
New
$365.9 - $436.25 $366K - $436K
1K $434K
NOV
Nov Inc.

Energy
28.5K
New
$13.99 - $16.43 $399K - $468K
28.5K $433K
MTCH
Match Group, Inc.

Communication Services
13.7K
New
$30.08 - $36.47 $411K - $499K
13.7K $426K
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
EME
Emcor Group, Inc.

Industrials
1.1K
New
$361.16 - $535.99 $397K - $590K
1.1K $406K
IRDM
Iridium Communications Inc.

Communication Services
14.6K
New
$26.87 - $32.66 $392K - $477K
14.6K $398K
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
AGS
Play Ags, Inc.

Consumer Cyclical
27K
New
$11.54 - $12.15 $312K - $328K
27K $326K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
36.7K
New
$8.03 - $11.5 $294K - $422K
36.7K $313K
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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