Drw Securities, LLC New Holdings in Q1 2025

Drw Securities, LLC

  • $3.34 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CLF
Cleveland Cliffs Inc.

Basic Materials
160K
New
$8.22 - $12.02 $1.32M - $1.92M
160K $1.32M
EWW
Ishares Inc Msci Mexico ETF

ETFs
21.2K
New
N/A
21.2K $1.21M
AR
Antero Resources Corp

Energy
28.7K
New
$33.64 - $41.42 $964K - $1.19M
28.7K $1.16M
SM
Sm Energy CO

Energy
36.2K
New
$27.15 - $44.69 $982K - $1.62M
36.2K $1.08M
WELL
Welltower Inc.

Real Estate
7.06K
New
$124.05 - $156.86 $876K - $1.11M
7.06K $1.08M
NRG
Nrg Energy, Inc.

Utilities
10.6K
New
$84.82 - $113.33 $896K - $1.2M
10.6K $1.01M
FNV
Franco Nevada Corp

Basic Materials
5.47K
New
$120.72 - $157.56 $661K - $862K
5.47K $862K
SBUX
Starbucks Corp

Consumer Cyclical
8.73K
New
$91.75 - $115.81 $801K - $1.01M
8.73K $856K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
16.8K
New
$47.79 - $59.89 $803K - $1.01M
16.8K $843K
IYR
Ishares Tr

ETFs
8.3K
New
$89.49 - $98.98 $743K - $821K
8.3K $794K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
11.7K
New
$46.89 - $69.79 $548K - $816K
11.7K $746K
CHTR
Charter Communications, Inc.

Communication Services
2K
New
$334.89 - $384.77 $670K - $770K
2K $737K
TPR
Tapestry, Inc.

Consumer Cyclical
10.2K
New
$65.63 - $89.21 $670K - $911K
10.2K $718K
EA
Electronic Arts Inc.

Communication Services
4.9K
New
$116.53 - $146.29 $571K - $717K
4.9K $707K
ATI
Allegheny Technologies Inc

Industrials
13.1K
New
$50.0 - $65.86 $655K - $863K
13.1K $681K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
19.9K
New
$28.45 - $41.08 $566K - $818K
19.9K $603K
FCNCA
First Citizens Bancshares Inc

Financial Services
317
New
$1728.36 - $2231.14 $548K - $707K
317 $587K
TTWO
Take Two Interactive Software Inc

Communication Services
2.8K
New
$178.61 - $217.95 $500K - $610K
2.8K $580K
SOXL
Direxion Daily Semiconductor B

ETFs
35.8K
New
$15.95 - $35.15 $570K - $1.26M
35.8K $570K
ANSS
Ansys Inc

Technology
1.71K
New
$316.56 - $360.36 $541K - $616K
1.71K $541K
ITUB
Itau Unibanco Holding S.A.

Financial Services
96.8K
New
$4.87 - $6.28 $472K - $608K
96.8K $532K
ALK
Alaska Air Group, Inc.

Industrials
10.7K
New
$49.22 - $76.6 $527K - $820K
10.7K $526K
BAH
Booz Allen Hamilton Holding Corp

Industrials
5K
New
$102.72 - $143.06 $514K - $715K
5K $522K
ASML
Asml Holding Nv

Technology
786
New
$662.63 - $776.99 $521K - $611K
786 $520K
CACI
Caci International Inc

Technology
1.21K
New
N/A
1.21K $517K
EFG
Msci Eafe Growth ETF

ETFs
5.16K
New
$96.1 - $106.37 $495K - $548K
5.16K $515K
CEG
Constellation Energy Corp

Utilities
2.53K
New
$201.63 - $347.44 $511K - $880K
2.53K $510K
VFC
V F Corp

Consumer Cyclical
32.4K
New
$15.52 - $26.93 $503K - $873K
32.4K $503K
CBOE
Cboe Global Markets, Inc.

Financial Services
2.17K
New
$190.84 - $226.29 $413K - $490K
2.17K $489K
MUSA
Murphy Usa Inc.

Consumer Cyclical
950
New
$435.02 - $515.95 $413K - $490K
950 $446K
GILD
Gilead Sciences, Inc.

Healthcare
3.87K
New
$89.14 - $117.41 $345K - $454K
3.87K $433K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
3.4K
New
$110.55 - $130.35 $376K - $443K
3.4K $431K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
14.1K
New
$30.46 - $36.6 $430K - $517K
14.1K $430K
AGRO
Adecoagro S.A.

Consumer Defensive
38K
New
$9.42 - $11.4 $358K - $433K
38K $424K
IGV
Ishares Expanded Tech Software

ETFs
4.76K
New
$88.3 - $107.83 $421K - $514K
4.76K $423K
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
58.9K
New
$5.57 - $7.6 $328K - $448K
58.9K $419K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
6.1K
New
$68.37 - $87.97 $417K - $537K
6.1K $418K
AEP
American Electric Power CO Inc

Utilities
3.65K
New
$90.32 - $109.27 $330K - $399K
3.65K $398K
HII
Huntington Ingalls Industries, Inc.

Industrials
1.92K
New
$159.75 - $208.61 $307K - $401K
1.92K $391K
WBD
Warner Bros. Discovery, Inc.

Communication Services
35K
New
$9.47 - $11.46 $331K - $401K
35K $375K
JBL
Jabil Inc

Technology
2.71K
New
$130.51 - $173.33 $353K - $469K
2.71K $368K
DUK
Duke Energy Corp

Utilities
2.99K
New
$105.87 - $121.97 $316K - $364K
2.99K $364K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
254
New
$1187.71 - $1432.58 $302K - $364K
254 $363K
EXP
Eagle Materials Inc

Basic Materials
1.61K
New
$207.49 - $262.13 $333K - $421K
1.61K $356K
LNG
Cheniere Energy, Inc.

Energy
1.5K
New
$209.32 - $253.66 $313K - $380K
1.5K $346K
NVS
Novartis Ag

Healthcare
3.1K
New
$97.14 - $115.57 $302K - $359K
3.1K $346K
MCD
Mcdonalds Corp

Consumer Cyclical
1.1K
New
$279.74 - $321.29 $308K - $353K
1.1K $343K
ITT
Itt Inc.

Industrials
2.61K
New
$128.71 - $153.88 $336K - $402K
2.61K $337K
BTU
Peabody Energy Corp

Energy
24.7K
New
$12.48 - $20.86 $308K - $515K
24.7K $334K
Activity Summary
Buys All Purchases 312 New Holdings 211 Increased Positions 101 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 60 Puts 66
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