Drw Securities, LLC Reduced Holdings in Q1 2025

Drw Securities, LLC

  • $3.34 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IEFA
Ishares Tr

ETFs
-613K
- 93.64%
$69.57 - $78.65 $42.7M - $48.2M
41.7K $3.15M
AMZN
Amazon Com Inc

Consumer Cyclical
-149K
- 89.45%
$190.26 - $242.06 $28.4M - $36.1M
17.6K $3.35M
AAPL
Apple Inc.

Technology
-113K
- 71.79%
$209.68 - $247.1 $23.6M - $27.9M
44.3K $9.85M
MSFT
Microsoft Corp

Technology
-64.1K
- 76.8%
$375.39 - $447.2 $24.1M - $28.7M
19.4K $7.27M
EMB
Ishares Tr

ETFs
-271K
- 88.25%
$88.64 - $92.03 $24M - $24.9M
36K $3.26M
XLF
Financial Sector Spdr

ETFs
-451K
- 84.84%
$47.32 - $52.19 $21.3M - $23.5M
80.5K $4.01M
AVGO
Broadcom Inc.

Technology
-84.7K
- 74.63%
$167.43 - $244.7 $14.2M - $20.7M
28.8K $4.82M
META
Meta Platforms, Inc.

Communication Services
-30.6K
- 56.05%
$576.36 - $736.67 $17.6M - $22.6M
24K $13.8M
NOW
Service Now, Inc.

Technology
-13.6K
- 90.26%
$783.83 - $1170.39 $10.6M - $15.9M
1.47K $1.17M
NFLX
Netflix Inc

Communication Services
-15.8K
- 76.08%
$828.4 - $1058.6 $13.1M - $16.7M
4.96K $4.63M
GOOGL
Alphabet Inc.

Communication Services
-57.7K
- 57.94%
$154.33 - $206.19 $8.9M - $11.9M
41.9K $6.47M
IWM
Ishares Russell 2000 ETF

ETFs
-51.6K
- 56.19%
$198.1 - $229.79 $10.2M - $11.9M
40.3K $8.03M
XEL
Xcel Energy Inc

Utilities
-170K
- 98.16%
$63.37 - $72.1 $10.8M - $12.3M
3.2K $226K
ETR
Entergy Corp

Utilities
-144K
- 92.09%
$75.26 - $87.89 $10.8M - $12.7M
12.4K $1.06M
NWE
Northwestern Corp

Utilities
-186K
- 88.05%
$51.11 - $57.87 $9.49M - $10.7M
25.2K $1.46M
NI
Nisource Inc.

Utilities
-271K
- 83.22%
$35.57 - $41.23 $9.64M - $11.2M
54.6K $2.19M
XLY
Select Sector Spdr Consumer Di

ETFs
-39.4K
- 79.78%
$192.6 - $233.2 $7.6M - $9.2M
10K $1.97M
PCG
Pg&E Corp

Utilities
-413K
- 70.16%
$15.16 - $20.4 $6.27M - $8.43M
176K $3.02M
XLE
Energy Sector Spdr

ETFs
-88.8K
- 82.66%
$85.7 - $93.96 $7.61M - $8.34M
18.6K $1.74M
EXC
Exelon Corp

Utilities
-217K
- 68.81%
$37.3 - $46.08 $8.08M - $9.98M
98.1K $4.52M
DTE
Dte Energy CO

Utilities
-55.2K
- 75.18%
$117.6 - $138.27 $6.49M - $7.63M
18.2K $2.52M
JPM
Jpmorgan Chase & CO

Financial Services
-24.3K
- 41.4%
$225.19 - $279.95 $5.46M - $6.79M
34.3K $8.42M
MET
Metlife Inc

Financial Services
-62.1K
- 55.88%
$77.7 - $87.0 $4.82M - $5.4M
49K $3.93M
CB
Chubb LTD

Financial Services
-18.7K
- 96.39%
$257.71 - $301.99 $4.81M - $5.64M
700 $211K
AIG
American International Group, Inc.

Financial Services
-65.4K
- 73.77%
$70.5 - $86.94 $4.61M - $5.69M
23.2K $2.02M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-31K
- 61.25%
$120.5 - $145.97 $3.74M - $4.53M
19.6K $2.58M
BAC
Bank Of America Corp

Financial Services
-81.2K
- 40.57%
$39.61 - $47.74 $3.22M - $3.88M
119K $4.96M
GPN
Global Payments Inc

Industrials
-32.1K
- 93.19%
$92.18 - $113.03 $2.96M - $3.63M
2.34K $229K
AEE
Ameren Corp

Utilities
-45.1K
- 45.91%
$86.87 - $103.67 $3.92M - $4.68M
53.2K $5.34M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-8.53K
- 41.93%
$442.66 - $534.52 $3.78M - $4.56M
11.8K $6.29M
MA
Mastercard Inc

Financial Services
-5.12K
- 72.17%
$504.67 - $576.31 $2.58M - $2.95M
1.97K $1.08M
IVV
Ishares Core S&P 500 ETF

ETFs
-4.06K
- 57.16%
$554.06 - $615.85 $2.25M - $2.5M
3.04K $1.71M
VST
Vistra Corp.

Utilities
-17.1K
- 82.49%
$108.49 - $191.89 $1.86M - $3.28M
3.63K $426K
EQNR
Equinor Asa

Energy
-104K
- 83.88%
$22.37 - $26.45 $2.33M - $2.76M
20K $529K
EVRG
Evergy, Inc.

Utilities
-39.6K
- 55.13%
$59.9 - $69.52 $2.37M - $2.76M
32.3K $2.22M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-23.2K
- 70.77%
$85.29 - $92.57 $1.98M - $2.15M
9.59K $872K
UL
Unilever PLC

Consumer Defensive
-34.5K
- 61.56%
$54.72 - $60.29 $1.89M - $2.08M
21.5K $1.28M
DFS
Discover Financial Services

Financial Services
-10.4K
- 53.38%
$152.99 - $203.25 $1.59M - $2.12M
9.1K $1.55M
XLK
Technology Sector Spdr

ETFs
-6.08K
- 31.16%
$206.38 - $242.18 $1.25M - $1.47M
13.4K $2.77M
V
Visa Inc.

Financial Services
-6.73K
- 30.34%
$306.92 - $362.71 $2.06M - $2.44M
15.4K $5.41M
ORCL
Oracle Corp

Technology
-9.07K
- 85.75%
$139.81 - $186.47 $1.27M - $1.69M
1.51K $210K
CSCO
Cisco Systems, Inc.

Technology
-24.1K
- 76.91%
$58.74 - $64.87 $1.42M - $1.57M
7.25K $447K
COST
Costco Wholesale Corp

Consumer Defensive
-1.26K
- 62.82%
$890.62 - $1076.86 $1.12M - $1.36M
747 $706K
COF
Capital One Financial Corp

Financial Services
-6.02K
- 28.41%
$163.87 - $209.82 $987K - $1.26M
15.2K $2.72M
BX
Blackstone Inc.

Financial Services
-5.29K
- 66.96%
$136.53 - $186.74 $722K - $987K
2.61K $364K
GS
Goldman Sachs Group Inc

Financial Services
-1.52K
- 47.71%
$524.81 - $672.19 $798K - $1.02M
1.67K $910K
C
Citigroup Inc

Financial Services
-12.8K
- 75.39%
$67.23 - $84.63 $861K - $1.08M
4.18K $296K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-7.72K
- 43.02%
$65.15 - $91.81 $503K - $708K
10.2K $666K
INTU
Intuit Inc

Technology
-1.35K
- 74.65%
$555.63 - $630.23 $751K - $852K
459 $281K
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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