Drw Securities, LLC New Holdings in Q2 2025

Drw Securities, LLC

  • $4.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LAUR
Laureate Education, Inc.

Consumer Defensive
19.1K
New
$18.34 - $23.38 $350K - $446K
19.1K $446K
WMT
Walmart Inc.

Consumer Defensive
4.56K
New
$81.79 - $99.98 $373K - $455K
4.56K $445K
BCC
Boise Cascade CO

Basic Materials
5.11K
New
$83.96 - $102.07 $429K - $522K
5.11K $443K
HE
Hawaiian Electric Industries Inc

Utilities
41.3K
New
$9.36 - $10.96 $387K - $453K
41.3K $439K
OZK
Bank Ozk

Financial Services
9.35K
New
$37.58 - $47.34 $351K - $442K
9.35K $439K
TRGP
Targa Resources Corp.

Energy
2.52K
New
$157.32 - $205.72 $397K - $519K
2.52K $438K
SOFI
So Fi Technologies, Inc.

Financial Services
24K
New
$9.5 - $18.21 $228K - $438K
24K $437K
MTRN
Materion Corp

Basic Materials
5.47K
New
$72.15 - $84.25 $395K - $461K
5.47K $434K
PSEC
Prospect Capital Corp

Financial Services
136K
New
$3.14 - $4.06 $428K - $554K
136K $433K
CADE
Cadence Bank

Financial Services
13.5K
New
$26.42 - $32.41 $356K - $436K
13.5K $430K
EVR
Evercore Inc.

Financial Services
1.58K
New
$163.77 - $271.5 $259K - $430K
1.58K $427K
FSS
Federal Signal Corp

Industrials
3.99K
New
$69.23 - $106.42 $276K - $424K
3.99K $424K
FDS
Factset Research Systems Inc

Financial Services
948
New
$398.85 - $473.32 $378K - $449K
948 $424K
GVA
Granite Construction Inc

Industrials
4.53K
New
$71.89 - $93.51 $326K - $424K
4.53K $423K
WTFC
Wintrust Financial Corp

Financial Services
3.39K
New
$95.17 - $124.21 $323K - $421K
3.39K $420K
FIZZ
National Beverage Corp

Consumer Defensive
9.71K
New
$41.45 - $46.54 $402K - $452K
9.71K $419K
PPG
Ppg Industries Inc

Basic Materials
3.69K
New
$91.66 - $115.04 $338K - $424K
3.69K $419K
RYN
Rayonier Inc

Real Estate
18.8K
New
$22.12 - $28.02 $417K - $528K
18.8K $418K
AVA
Avista Corp

Utilities
11K
New
$36.94 - $42.43 $406K - $466K
11K $417K
ALIT
Alight, Inc.

Technology
73.8K
New
$4.69 - $5.89 $346K - $435K
73.8K $417K
DNOW
Now Inc.

Energy
28K
New
$14.18 - $17.31 $397K - $485K
28K $415K
DXPE
Dxp Enterprises Inc

Industrials
4.74K
New
$71.8 - $92.02 $340K - $436K
4.74K $415K
PRVA
Privia Health Group, Inc.

Healthcare
17.9K
New
$21.48 - $25.07 $385K - $449K
17.9K $412K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
3.19K
New
$105.8 - $131.55 $338K - $420K
3.19K $410K
ADSK
Autodesk, Inc.

Technology
1.66K
New
N/A
1.66K $408K
PATH
Ui Path, Inc.

Technology
31.9K
New
$9.79 - $13.31 $312K - $425K
31.9K $408K
UMBF
Umb Financial Corp

Financial Services
3.86K
New
$86.4 - $107.99 $334K - $417K
3.86K $406K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
9.76K
New
$31.8 - $42.16 $310K - $412K
9.76K $405K
BXSL
Blackstone Secured Lending Fund

Financial Services
13.2K
New
$26.88 - $32.74 $355K - $432K
13.2K $405K
WM
Waste Management Inc

Industrials
1.76K
New
$216.47 - $242.1 $382K - $427K
1.76K $403K
GXO
Gxo Logistics, Inc.

Industrials
8.21K
New
$31.53 - $49.1 $259K - $403K
8.21K $399K
UPS
United Parcel Service Inc

Industrials
3.94K
New
$91.92 - $110.2 $362K - $434K
3.94K $397K
MELI
Mercadolibre Inc

Consumer Cyclical
151
New
$1794.73 - $2613.63 $271K - $395K
151 $394K
SONO
Sonos Inc

Technology
36.4K
New
$7.7 - $11.25 $281K - $410K
36.4K $393K
FSK
Fs Kkr Capital Corp

Financial Services
18.9K
New
$17.95 - $21.5 $339K - $406K
18.9K $391K
GCMG
Gcm Grosvenor Inc.

Financial Services
33.9K
New
$11.4 - $13.31 $386K - $451K
33.9K $391K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
12.4K
New
$30.29 - $33.43 $376K - $415K
12.4K $391K
EPD
Enterprise Products Partners L.P.

Energy
12.6K
New
$28.95 - $34.22 $364K - $430K
12.6K $389K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
17.4K
New
$17.94 - $23.34 $312K - $406K
17.4K $388K
CHKP
Check Point Software Technologies LTD

Technology
1.75K
New
$204.26 - $233.47 $357K - $408K
1.75K $386K
ACIW
Aci Worldwide, Inc.

Technology
8.43K
New
$44.59 - $57.17 $376K - $482K
8.43K $386K
CMPO
Compo Secure, Inc.

Industrials
27.4K
New
$9.65 - $14.46 $265K - $397K
27.4K $386K
PNFP
Pinnacle Financial Partners Inc

Financial Services
3.5K
New
$87.19 - $111.51 $305K - $390K
3.5K $386K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
3.8K
New
$97.29 - $105.63 $370K - $401K
3.8K $386K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.95K
New
$167.22 - $212.42 $326K - $414K
1.95K $385K
SAM
Boston Beer CO Inc

Consumer Defensive
2.02K
New
$187.06 - $249.73 $378K - $504K
2.02K $385K
APOG
Apogee Enterprises, Inc.

Industrials
9.47K
New
$37.58 - $48.0 $356K - $454K
9.47K $384K
UE
Urban Edge Properties

Real Estate
20.6K
New
$16.3 - $19.42 $336K - $400K
20.6K $384K
PUK
Prudential PLC

Financial Services
15.3K
New
$18.03 - $25.49 $276K - $390K
15.3K $383K
Activity Summary
Buys All Purchases 817 New Holdings 653 Increased Positions 164 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 73 Puts 64
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