ROBERT ARMOUR
@Drw Securities, Llc
Latest period2024 - Q3ReportedManaged Assets$3.607BTotal holdings482
Assets growth rate43.04%Assets growth rate (2-Q avg)5.36%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Drw Securities, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 482 positions.
Assets under management
The assets under management (AUM) of Drw Securities, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.607B in assets, with a quarterly growth rate of 43.04% and a 2-quarter average growth rate of 5.36%. The portfolio is managed by ROBERT ARMOUR, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MUMicron Technology Inc
| 0.18% | $6.327M↑ Call 61,004 shares@ $103.71 avg price | Decreased -34.17% |
AIGAmerican International Group
| 0.17% | $5.788M 79,039 shares@ $73.23 avg price | Decreased -15.14% |
BACBank America Corp
| 0.16% | $5.419M 136,562 shares@ $39.68 avg price | Decreased -31.05% |
MAMastercard Inc Cl A
| 0.16% | $5.411M↑ Call 10,957 shares@ $493.8 avg price | Decreased -59.62% |
IBITIshares Bitcoin Tr
| 0.15% | $5.379M 148,883 shares@ $36.13 avg price | Decreased -70.71% |
EWCIshares Inc
| 0.14% | $4.839M 116,535 shares@ $41.52 avg price | Decreased -68.12% |
CCitigroup Inc
| 0.13% | $4.507M 72,014 shares@ $62.59 avg price | Decreased -28.89% |
TTETotalenergies Se
| 0.12% | $4.149M 64,209 shares@ $64.62 avg price | Decreased -75.34% |
WFCWells Fargo & Co
| 0.11% | $3.765M↑ Call 66,651 shares@ $56.49 avg price | Decreased -8.54% |
ADBEAdobe Inc
| 0.09% | $3.189M↑ Call 6,159 shares@ $517.78 avg price | Decreased -35.68% |