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
ISRG
Intuitive Surgical Inc

Healthcare
-1.57K
- 71.38%
$476.63 - $610.45 $750K - $961K
631 $312K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.36K
- 61.32%
$497.6 - $606.74 $677K - $825K
858 $426K
SPGI
S&P Global Inc.

Financial Services
-1.48K
- 57.25%
$478.26 - $543.77 $706K - $803K
1.1K $560K
TXN
Texas Instruments Inc

Technology
-3.46K
- 74.87%
N/A
1.16K $225K
EQT
Eqt Corp

Energy
-19K
- 37.45%
$46.16 - $54.25 $876K - $1.03M
31.7K $1.69M
MS
Morgan Stanley

Financial Services
-4.44K
- 48.38%
$111.68 - $141.08 $496K - $626K
4.74K $552K
LMT
Lockheed Martin Corp

Industrials
-1.04K
- 56.21%
$423.19 - $506.29 $439K - $525K
808 $360K
INTC
Intel Corp

Technology
-27.1K
- 71.68%
$19.1 - $27.39 $517K - $742K
10.7K $242K
ABT
Abbott Laboratories

Healthcare
-4.95K
- 64.72%
$111.1 - $140.22 $550K - $695K
2.7K $358K
PG
Procter & Gamble CO

Consumer Defensive
-2.89K
- 49.41%
$158.56 - $176.26 $458K - $509K
2.96K $504K
PANW
Palo Alto Networks Inc

Technology
-2.23K
- 54.82%
$167.82 - $208.28 $373K - $463K
1.83K $312K
HON
Honeywell International Inc

Industrials
-1.58K
- 29.77%
$202.75 - $226.52 $319K - $357K
3.72K $786K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-20.2K
- 53.75%
$25.2 - $68.74 $508K - $1.39M
17.3K $512K
IBM
International Business Machines Corp

Technology
-2.24K
- 39.13%
$217.4 - $264.74 $487K - $593K
3.49K $866K
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.58K
- 65.29%
$142.8 - $176.36 $369K - $455K
1.37K $236K
BA
Boeing CO

Industrials
-1.68K
- 31.94%
$148.15 - $186.25 $248K - $312K
3.57K $609K
MCK
Mckesson Corp

Healthcare
-663
- 48.04%
$566.21 - $672.99 $375K - $446K
717 $482K
UNP
Union Pacific Corp

Industrials
-1.33K
- 42.59%
$225.21 - $254.42 $300K - $338K
1.79K $423K
CVX
Chevron Corp

Energy
-3K
- 31.55%
$146.71 - $167.97 $440K - $504K
6.5K $1.09M
QCOM
Qualcomm Inc

Technology
-1.78K
- 34.24%
$151.94 - $175.86 $270K - $313K
3.42K $525K
ECL
Ecolab Inc.

Basic Materials
-1.21K
- 51.44%
$229.72 - $269.82 $278K - $327K
1.14K $290K
APH
Amphenol Corp

Technology
-3.48K
- 42.99%
$61.62 - $78.55 $214K - $273K
4.61K $302K
GL
Globe Life Inc.

Financial Services
-2.58K
- 57.3%
$111.2 - $131.72 $287K - $340K
1.93K $253K
ADBE
Adobe Inc.

Technology
-318
- 15.52%
$377.84 - $464.11 $120K - $148K
1.73K $663K
TDG
Trans Digm Group Inc

Industrials
-199
- 54.52%
$1251.32 - $1394.11 $249K - $277K
166 $229K
AMD
Advanced Micro Devices Inc

Technology
-930
- 13.06%
$96.63 - $129.55 $89.9K - $120K
6.19K $635K
AFL
Aflac Inc

Financial Services
-2.16K
- 52.83%
$100.99 - $111.19 $218K - $240K
1.93K $214K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-14.1K
- 17.96%
$35.35 - $42.74 $497K - $601K
64.2K $2.66M
BK
Bank Of New York Mellon Corp

Financial Services
-2.64K
- 39.73%
$75.42 - $88.95 $199K - $235K
4K $335K
SE
Sea LTD

Consumer Cyclical
-2.46K
- 40.06%
$104.87 - $146.31 $258K - $359K
3.68K $479K
UNH
Unitedhealth Group Inc

Healthcare
-459
- 11.17%
$461.52 - $548.18 $212K - $252K
3.65K $1.91M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-4.32K
- 31.62%
$47.66 - $57.45 $206K - $248K
9.35K $508K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-3.59K
- 27.01%
$42.18 - $45.16 $152K - $162K
9.71K $429K
TFC
Truist Financial Corp

Financial Services
-3.02K
- 33.81%
$39.48 - $48.15 $119K - $145K
5.9K $242K
VALE
Vale S.A.

Basic Materials
-18.2K
- 39.6%
$8.5 - $10.19 $155K - $185K
27.7K $276K
PM
Philip Morris International Inc.

Consumer Defensive
-2.75K
- 34.19%
$117.15 - $158.79 $322K - $437K
5.3K $840K
UBER
Uber Technologies, Inc

Technology
-3.18K
- 37.04%
$63.17 - $81.49 $201K - $259K
5.41K $393K
CNC
Centene Corp

Healthcare
-1.88K
- 36.28%
$55.93 - $65.89 $105K - $124K
3.3K $200K
HCA
Hca Healthcare, Inc.

Healthcare
-500
- 35.71%
$296.7 - $345.55 $148K - $173K
900 $310K
HWM
Howmet Aerospace Inc.

Industrials
-1.02K
- 37.43%
$110.79 - $139.39 $113K - $143K
1.71K $221K
EWD
Ishares Inc Msci Sweden ETF

ETFs
-2.62K
- 34.42%
$37.28 - $45.14 $97.8K - $118K
5K $210K
ROP
Roper Technologies Inc

Industrials
-212
- 27.97%
$502.71 - $593.81 $107K - $126K
546 $321K
CAT
Caterpillar Inc

Industrials
-40
- 2.57%
$326.75 - $407.63 $13.1K - $16.3K
1.52K $499K
TROW
Price T Rowe Group Inc

Financial Services
-140
- 5.98%
$91.57 - $116.93 $12.8K - $16.4K
2.2K $202K
MSCI
Msci Inc.

Financial Services
-68
- 10.3%
$541.46 - $628.34 $36.8K - $42.7K
592 $334K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-291
- 8.74%
$66.62 - $81.69 $19.4K - $23.8K
3.04K $210K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-22.9K
- 17.38%
$27.29 - $38.29 $625K - $877K
109K $3.8M
GLW
Corning Inc

Technology
-704
- 10.86%
$44.91 - $54.25 $31.6K - $38.2K
5.78K $264K
RTX
Raytheon Technologies Corp

Industrials
-1.27K
- 16.18%
$114.1 - $135.66 $145K - $172K
6.56K $869K
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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