Drw Securities, LLC Reduced Holdings in Q3 2025

Drw Securities, LLC

  • $4.42 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
-412K
- 85.13%
$84.25 - $91.99 $34.8M - $37.9M
72.1K $6.44M
NVDA
Nvidia Corp

Technology
-143K
- 72.35%
$153.3 - $186.58 $21.9M - $26.7M
54.6K $10.2M
MSFT
Microsoft Corp

Technology
-38.8K
- 60.02%
$491.09 - $535.64 $19M - $20.8M
25.8K $13.4M
AAPL
Apple Inc.

Technology
-93.6K
- 56.46%
$202.38 - $256.87 $18.9M - $24M
72.2K $18.4M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-669K
- 50.74%
$21.69 - $23.34 $14.5M - $15.6M
649K $15.1M
IWM
Ishares Russell 2000 ETF

ETFs
-70.5K
- 30.71%
$214.92 - $244.84 $15.1M - $17.3M
159K $38.5M
CRWD
Crowd Strike Holdings, Inc.

Technology
-17.8K
- 55.51%
$412.46 - $514.1 $7.35M - $9.16M
14.3K $7M
XLV
Select Sector Spdr Fund Health

ETFs
-67.5K
- 88.75%
$129.01 - $139.72 $8.71M - $9.43M
8.56K $1.19M
IGT
International Game Technology PLC

Consumer Cyclical
-556K
- 96.55%
$14.29 - $18.14 $7.95M - $10.1M
19.9K $284K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-270K
- 93.48%
$30.13 - $33.37 $8.14M - $9.01M
18.8K $628K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-10.1K
- 87.58%
$546.99 - $602.2 $5.53M - $6.09M
1.43K $860K
MTB
M&T Bank Corp

Financial Services
-28K
- 89.09%
$183.74 - $204.05 $5.14M - $5.71M
3.43K $677K
STT
State Street Corp

Financial Services
-49.5K
- 89.75%
$102.01 - $117.25 $5.05M - $5.81M
5.66K $656K
STLD
Steel Dynamics Inc

Basic Materials
-49.4K
- 94.45%
N/A
2.9K $284K
PRU
Prudential Financial Inc

Financial Services
-41.1K
- 87.46%
$100.68 - $109.89 $4.14M - $4.52M
5.89K $611K
XLI
Industrial Sector Spdr

ETFs
-27.3K
- 72.67%
$147.94 - $154.99 $4.03M - $4.23M
10.3K $1.58M
ABBV
Abb Vie Inc.

Healthcare
-22.7K
- 77.68%
$184.85 - $231.54 $4.19M - $5.25M
6.52K $1.51M
CEG
Constellation Energy Corp

Utilities
-12.1K
- 90.01%
$298.82 - $354.89 $3.6M - $4.28M
1.34K $440K
NOW
Service Now, Inc.

Technology
-3.17K
- 37.66%
$850.86 - $1044.69 $2.7M - $3.32M
5.25K $4.84M
PCG
Pg&E Corp

Utilities
-247K
- 90.6%
$13.0 - $15.73 $3.21M - $3.89M
25.6K $386K
SYF
Synchrony Financial

Financial Services
-50.7K
- 90.46%
$67.53 - $76.86 $3.42M - $3.9M
5.35K $379K
VST
Vistra Corp.

Utilities
-17.1K
- 81.25%
$182.0 - $217.92 $3.12M - $3.73M
3.95K $773K
SCHW
Schwab Charles Corp

Financial Services
-37.1K
- 54.15%
$91.03 - $98.69 $3.38M - $3.66M
31.4K $3M
XLC
Select Sector Spdr Tr Communic

ETFs
-30.8K
- 70.8%
$105.99 - $119.41 $3.26M - $3.68M
12.7K $1.5M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-56K
- 48.06%
$60.01 - $65.01 $3.36M - $3.64M
60.6K $3.94M
NVO
Novo Nordisk A S

Healthcare
-42K
- 78.69%
$45.38 - $71.7 $1.9M - $3.01M
11.4K $630K
AIG
American International Group, Inc.

Financial Services
-30.7K
- 42.18%
$76.34 - $85.87 $2.34M - $2.64M
42.1K $3.3M
DAR
Darling Ingredients Inc.

Consumer Defensive
-57.7K
- 44.93%
$29.74 - $39.45 $1.72M - $2.28M
70.7K $2.18M
NI
Nisource Inc.

Utilities
-64K
- 71.11%
$39.0 - $43.33 $2.5M - $2.77M
26K $1.13M
AON
Aon PLC

Financial Services
-6.95K
- 43.45%
$350.91 - $375.27 $2.44M - $2.61M
9.05K $3.23M
DELL
Dell Technologies Inc.

Technology
-21.5K
- 47.98%
$120.96 - $141.77 $2.6M - $3.04M
23.3K $3.3M
AEM
Agnico Eagle Mines LTD

Basic Materials
-24K
- 57.06%
$116.14 - $168.56 $2.78M - $4.04M
18K $3.04M
JEF
Jefferies Financial Group Inc.

Financial Services
-40.6K
- 60.17%
$54.67 - $70.36 $2.22M - $2.86M
26.9K $1.76M
NRG
Nrg Energy, Inc.

Utilities
-11.5K
- 59.19%
$144.77 - $173.91 $1.67M - $2.01M
7.96K $1.29M
APP
App Lovin Corp

Technology
-5.66K
- 93.48%
$335.1 - $718.54 $1.9M - $4.07M
395 $283K
KBE
Spdr S&P Bank ETF

ETFs
-32.7K
- 38.54%
$55.26 - $61.99 $1.81M - $2.03M
52.2K $3.1M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-28.1K
- 70.12%
N/A
12K $683K
SHEL
Shell PLC

Energy
-22.3K
- 88.49%
$69.82 - $73.93 $1.56M - $1.65M
2.9K $207K
C
Citigroup Inc

Financial Services
-28.3K
- 32.52%
$85.57 - $103.49 $2.42M - $2.93M
58.7K $5.96M
CRM
Salesforce, Inc.

Technology
-4.62K
- 50.26%
$231.66 - $273.65 $1.07M - $1.26M
4.57K $1.08M
NTR
Nutrien Ltd.

Basic Materials
-25K
- 22.69%
$55.69 - $62.11 $1.39M - $1.55M
85.2K $5M
COST
Costco Wholesale Corp

Consumer Defensive
-1.27K
- 46.64%
$915.95 - $994.57 $1.16M - $1.26M
1.45K $1.34M
AEE
Ameren Corp

Utilities
-15.8K
- 41.97%
$95.0 - $104.38 $1.5M - $1.65M
21.9K $2.28M
OVV
Ovintiv Inc.

Energy
-34.2K
- 78.84%
$38.53 - $43.17 $1.32M - $1.48M
9.18K $370K
PR
Permian Resources Corporation

Energy
-92.1K
- 85.58%
$12.8 - $14.51 $1.18M - $1.34M
15.5K $198K
ACN
Accenture PLC

Technology
-3.82K
- 73.44%
$232.56 - $304.78 $889K - $1.16M
1.38K $340K
SNOW
Snowflake Inc.

Technology
-5.28K
- 76.03%
$191.73 - $241.0 $1.01M - $1.27M
1.66K $375K
MA
Mastercard Inc

Financial Services
-2.13K
- 11.87%
$550.18 - $598.96 $1.17M - $1.27M
15.8K $8.98M
APH
Amphenol Corp

Technology
-11.4K
- 81.87%
$97.39 - $125.4 $1.11M - $1.42M
2.51K $311K
Activity Summary
Buys All Purchases 829 New Holdings 523 Increased Positions 306 Sells All Sells 225 Reductions 225 Sold out 0 Options Calls 90 Puts 92
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