Drw Securities, LLC Portfolio Holdings by Sector
Drw Securities, LLC
- $3.55 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ QQQ GLD SPY SPY EFA TLT 87 stocks |
$1.84 Million
51.93% of portfolio
|
66
|
17
|
37
|
- |
7
Calls
7
Puts
|
|
Semiconductors | Technology
AVGO NVDA NVDA NVDA AMD AVGO MRVL TSM 24 stocks |
$565,241
15.93% of portfolio
|
14
|
10
|
2
|
- |
7
Calls
6
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$125,310
3.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL SMSN.IL 4 stocks |
$119,963
3.38% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK PCG EXC EVRG AEE CMS NEE PEG 24 stocks |
$108,744
3.06% of portfolio
|
24
|
- |
20
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA LI RIVN RIVN NIO 6 stocks |
$103,383
2.91% of portfolio
|
5
|
1
|
3
|
- |
1
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL META GOOGL GOOG GOOG META TCEHY 14 stocks |
$86,998
2.45% of portfolio
|
8
|
6
|
4
|
- |
3
Calls
3
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN BABA BABA BABA PDD MPNGY 13 stocks |
$83,934
2.37% of portfolio
|
6
|
6
|
4
|
- |
2
Calls
2
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT MSFT CRWD ADBE DOCN HOOD IOT 19 stocks |
$75,326
2.12% of portfolio
|
11
|
8
|
10
|
- |
4
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC NU TD JPM WFC 11 stocks |
$27,995
0.79% of portfolio
|
7
|
4
|
3
|
- |
2
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
BP TTE XOM PBR SHEL CVX EQNR SU 11 stocks |
$27,599
0.78% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM SMAR SAP CDNS INTU UBER WDAY 21 stocks |
$25,887
0.73% of portfolio
|
15
|
6
|
11
|
- |
3
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ EOG AR CTRA VET OVV CHK OVV 14 stocks |
$24,875
0.7% of portfolio
|
12
|
2
|
8
|
- |
3
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NFLX NFLX DIS WBD LYV NWSA FOXA 11 stocks |
$21,399
0.6% of portfolio
|
3
|
8
|
1
|
- |
1
Calls
1
Puts
|
|
Banks—Regional | Financial Services
TFC USB PB RF ITUB LYG IBN CUBI 10 stocks |
$16,250
0.46% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
NVO INSM NVO NVO BGNE REGN IOVA 7 stocks |
$14,075
0.4% of portfolio
|
6
|
1
|
5
|
- |
2
Calls
1
Puts
|
|
Credit Services | Financial Services
MA MA DFS V COF V PYPL AXP 9 stocks |
$12,736
0.36% of portfolio
|
5
|
4
|
1
|
- |
2
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GNRC ETN PH ITW EMR BLDP IR 15 stocks |
$12,579
0.35% of portfolio
|
14
|
1
|
11
|
- |
1
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG ACGL BRK-B SLF ORI 5 stocks |
$10,960
0.31% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$10,745
0.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX NOC BA TDG GD HWM TXT 11 stocks |
$10,364
0.29% of portfolio
|
11
|
- |
9
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH INVH 2 stocks |
$10,227
0.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB HIMS UL NUS UL 6 stocks |
$10,110
0.28% of portfolio
|
6
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA IBKR GS MS SCHW XP 6 stocks |
$10,007
0.28% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA T CHTR WOW VOD VZ 7 stocks |
$9,606
0.27% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AZN BMY LLY LLY GRFS MRK AMGN JNJ 8 stocks |
$9,265
0.26% of portfolio
|
5
|
3
|
3
|
- |
4
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO 2 stocks |
$9,165
0.26% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU MFC AFL 4 stocks |
$8,696
0.25% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB FRFHF ALL 3 stocks |
$7,829
0.22% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX FQVLF 3 stocks |
$7,467
0.21% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC DINO DK PSX 4 stocks |
$7,305
0.21% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW BIO IRTC MDT PHG IRTC VREX 7 stocks |
$6,829
0.19% of portfolio
|
7
|
- |
5
|
- |
1
Calls
1
Puts
|
|
Information Technology Services | Technology
LDOS ACN FIS FISV IBM GIB BR CDW 10 stocks |
$6,469
0.18% of portfolio
|
4
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE VALE RIO CMP SLI NILSY 6 stocks |
$6,271
0.18% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
CEG FLNC NRGV 3 stocks |
$6,183
0.17% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$5,944
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST COST WMT WMT 4 stocks |
$5,520
0.16% of portfolio
|
3
|
1
|
- | - |
2
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ EME PRIM PWR BLNK 5 stocks |
$5,500
0.15% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI CSX NSC WAB 5 stocks |
$5,013
0.14% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X X ZEUS 3 stocks |
$5,000
0.14% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
AJG WTW BRO 3 stocks |
$4,955
0.14% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$4,942
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO KKR BLK ARES JPC 5 stocks |
$4,774
0.13% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$4,096
0.12% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO DEO 2 stocks |
$3,995
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES BILI 4 stocks |
$3,638
0.1% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA HCA EHAB DVA 4 stocks |
$3,512
0.1% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
1
Puts
|
|
Solar | Technology
ARRY NOVA CSIQ 3 stocks |
$2,942
0.08% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
TH CTAS GPN 3 stocks |
$2,736
0.08% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII CARR BLDR MAS 4 stocks |
$2,726
0.08% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI 1 stocks |
$2,423
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT AMAT KLAC 3 stocks |
$2,400
0.07% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL GOOS 2 stocks |
$2,392
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX ZTO 3 stocks |
$1,959
0.06% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$1,935
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN APH 2 stocks |
$1,881
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ 3 stocks |
$1,660
0.05% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$1,520
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$1,476
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME NDAQ 4 stocks |
$1,430
0.04% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HVT HD 3 stocks |
$1,406
0.04% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP COCO KO 3 stocks |
$1,400
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$1,397
0.04% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM 1 stocks |
$1,292
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
WEN DIN WEN 3 stocks |
$1,255
0.04% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Airlines | Industrials
HA AAL DAL 3 stocks |
$1,088
0.03% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ERIC 3 stocks |
$1,070
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG MMSI 2 stocks |
$939
0.03% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR 1 stocks |
$856
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN FTV 2 stocks |
$848
0.02% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$728
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DDD ANET HPQ 3 stocks |
$711
0.02% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW 2 stocks |
$690
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX 2 stocks |
$675
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
NMRK 1 stocks |
$621
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$602
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$529
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$494
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
RPM ECL 2 stocks |
$465
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$447
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CVGW 1 stocks |
$401
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$371
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP 1 stocks |
$361
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CHCT 1 stocks |
$344
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
EQC 1 stocks |
$300
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL CHGG CHGG 3 stocks |
$296
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$287
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL 1 stocks |
$252
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$248
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$233
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$208
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB 1 stocks |
$206
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR 1 stocks |
$201
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO 1 stocks |
$160
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
DBI 1 stocks |
$143
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
EVGO 1 stocks |
$114
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
SES 1 stocks |
$51
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
WN.TO 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|