Drw Securities, LLC Portfolio Holdings by Sector
Drw Securities, LLC
- $2.47 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ SPY GLD GLD IEFA SPY EMB XLF 73 stocks |
$890,468
36.06% of portfolio
|
48
|
21
|
26
|
- |
7
Calls
7
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA LI GM LCID 6 stocks |
$417,628
16.91% of portfolio
|
5
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Semiconductors | Technology
MU NVDA AVGO NVDA MU NVDA TSM AVGO 29 stocks |
$186,834
7.57% of portfolio
|
17
|
12
|
9
|
- |
6
Calls
7
Puts
|
|
Internet Content & Information | Communication Services
META META GOOGL META GOOGL GOOG GOOGL GOOG 10 stocks |
$118,926
4.82% of portfolio
|
5
|
5
|
- | - |
3
Calls
3
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL SMSN.IL 4 stocks |
$97,411
3.94% of portfolio
|
1
|
3
|
- | - |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD MSFT MSFT SNPS CRWD ORCL PLTR 21 stocks |
$90,586
3.67% of portfolio
|
17
|
4
|
11
|
- |
6
Calls
3
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG ETR EXC XEL PNM LNT DTE AEE 9 stocks |
$88,676
3.59% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN BABA BABA OSTK BABA JD 14 stocks |
$73,172
2.96% of portfolio
|
7
|
6
|
5
|
- |
2
Calls
3
Puts
|
|
Software—Application | Technology
CRM NOW CRM MSTR MSTR APP TYL TYL 22 stocks |
$68,322
2.77% of portfolio
|
17
|
5
|
13
|
- |
3
Calls
3
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC JPM BCS C HSBC WFC 14 stocks |
$39,840
1.61% of portfolio
|
9
|
5
|
5
|
- |
3
Calls
3
Puts
|
|
Oil & Gas E&P | Energy
EOG CTRA EQT LPI MTDR AR CRC OVV 16 stocks |
$26,825
1.09% of portfolio
|
14
|
2
|
9
|
- |
2
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
BP EQNR SHEL CVX XOM SU CVE LUKOY 9 stocks |
$24,881
1.01% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NFLX NFLX DIS 4 stocks |
$24,568
0.99% of portfolio
|
1
|
3
|
- | - |
1
Calls
1
Puts
|
|
Credit Services | Financial Services
V COF MA DFS PYPL AXP SYF MA 9 stocks |
$23,241
0.94% of portfolio
|
8
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL DELL DELL QUBT RGTI 5 stocks |
$21,699
0.88% of portfolio
|
5
|
- |
5
|
- |
1
Calls
3
Puts
|
|
Banks—Regional | Financial Services
USB HBAN CFG FHN PNC IBN CMA IBN 12 stocks |
$21,191
0.86% of portfolio
|
10
|
1
|
8
|
- |
0
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG EQH HIG ACGL 5 stocks |
$17,672
0.72% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SHLS NOVA ENPH JKS FSLR FSLR 7 stocks |
$12,930
0.52% of portfolio
|
7
|
- |
6
|
- |
1
Calls
1
Puts
|
|
Utilities—Diversified | Utilities
NWE AES 2 stocks |
$12,726
0.52% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$11,964
0.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET GL GL AFL PRU PUK 6 stocks |
$11,106
0.45% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
UL UL HIMS PG HIMS KMB KMB EWCZ 8 stocks |
$10,797
0.44% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
3
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$10,445
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MARA JEF MS SCHW MARA MS RJF 10 stocks |
$9,659
0.39% of portfolio
|
10
|
- |
7
|
- |
3
Calls
3
Puts
|
|
Aerospace & Defense | Industrials
BA BWXT BA RTX LMT HII NOC TDG 13 stocks |
$9,295
0.38% of portfolio
|
5
|
8
|
5
|
- |
3
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO 5 stocks |
$8,586
0.35% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL MKL TRV WRB CINF L 8 stocks |
$8,529
0.35% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DK MPC VLO PARR CVI PSX 6 stocks |
$8,503
0.34% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CVS UNH CI CNC CI 7 stocks |
$8,424
0.34% of portfolio
|
7
|
- |
6
|
- |
2
Calls
1
Puts
|
|
Asset Management | Financial Services
KKR STT BX APO BK AMP TROW NTRS 8 stocks |
$8,187
0.33% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN SMR GE ROP EMR PH GE ITW 8 stocks |
$7,098
0.29% of portfolio
|
4
|
4
|
2
|
- |
2
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY PFE ABBV MRK LLY AZN BMY 8 stocks |
$6,387
0.26% of portfolio
|
6
|
2
|
4
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
WOW VOD CMCSA TMUS VZ T TEF LUMN 8 stocks |
$5,409
0.22% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS TH 3 stocks |
$4,959
0.2% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO NVO ARGX VRTX INCY CRDF 6 stocks |
$4,869
0.2% of portfolio
|
5
|
1
|
4
|
- |
1
Calls
1
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV FIS IT IBM CTSH BBAI 9 stocks |
$4,773
0.19% of portfolio
|
7
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Engineering & Construction | Industrials
MTZ MYRG PRIM 3 stocks |
$4,676
0.19% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI PM MO 3 stocks |
$4,391
0.18% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON HON MMM 3 stocks |
$3,883
0.16% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ 6 stocks |
$3,749
0.15% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT 3 stocks |
$3,298
0.13% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO NOK MSI 3 stocks |
$2,883
0.12% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD ESI EMN PPG 7 stocks |
$2,862
0.12% of portfolio
|
7
|
- |
6
|
- |
1
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$2,860
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT PODD DXCM MDT SYK BSX 6 stocks |
$2,471
0.1% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS UPS UPS FDX 4 stocks |
$2,328
0.09% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
BE BE PLUG AMPX SLDP 5 stocks |
$2,052
0.08% of portfolio
|
5
|
- |
5
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG PTLO JACK PZZA 5 stocks |
$1,966
0.08% of portfolio
|
5
|
- |
5
|
- |
2
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST 3 stocks |
$1,961
0.08% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X NUE STLD NLMK.IL 4 stocks |
$1,759
0.07% of portfolio
|
4
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX BDX 3 stocks |
$1,651
0.07% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR ILMN 3 stocks |
$1,556
0.06% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$1,554
0.06% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
POST LW LW 3 stocks |
$1,520
0.06% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Railroads | Industrials
UNP WAB CSX NSC 4 stocks |
$1,514
0.06% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$1,270
0.05% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE MP NILSY 4 stocks |
$1,118
0.05% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO DEO 2 stocks |
$1,095
0.04% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$1,019
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW 2 stocks |
$869
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT 2 stocks |
$868
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC UUUU URG 3 stocks |
$814
0.03% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$805
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$786
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
AEO LULU SFIX 3 stocks |
$763
0.03% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB 2 stocks |
$752
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$717
0.03% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$695
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
MSEX 1 stocks |
$642
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O 2 stocks |
$636
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF 2 stocks |
$606
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$589
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN DOUG DOUG 3 stocks |
$504
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
ACI FIVE.ME 2 stocks |
$491
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX 2 stocks |
$450
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL JBLU 2 stocks |
$431
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO 1 stocks |
$430
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$429
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
FIGS UAA 2 stocks |
$423
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$420
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$410
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL IP 2 stocks |
$407
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$399
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM CDE 2 stocks |
$346
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$319
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB 1 stocks |
$293
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT 1 stocks |
$279
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$276
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST 1 stocks |
$271
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR 1 stocks |
$264
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$239
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES 1 stocks |
$235
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$234
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN 1 stocks |
$233
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$230
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$225
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY 1 stocks |
$220
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$211
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$209
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC 1 stocks |
$200
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ 1 stocks |
$195
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PSTL 1 stocks |
$195
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$164
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$136
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$107
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NRGV 1 stocks |
$91
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW 1 stocks |
$49
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|