test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XOMExxon Mobil Corp
Recent Activity
Decreased -45.46%
0.08%
$2.789M
23,795 shares@ $117.22 avg price
LLYEli Lilly And Company
Recent Activity
Decreased -13.2%
0.08%
$2.545M↑ Call
2,873 shares@ $885.94 avg price
CRMSalesforce Inc
Recent Activity
Decreased -32.62%
0.08%
$2.535M
9,262 shares@ $273.71 avg price
IXCIshares Tr
Recent Activity
Decreased -31.22%
0.07%
$2.521M
62,275 shares@ $40.48 avg price
VVisa Inc
Recent Activity
Decreased -62.45%
0.07%
$2.512M↑ Call
9,143 shares@ $274.71 avg price
BTIBritish Amern Tob Plc
Recent Activity
Decreased -0.01%
0.07%
$2.424M
66,264 shares@ $36.58 avg price
XLBSelect Sector Spdr Tr
Recent Activity
Decreased -23.12%
0.07%
$2.405M
24,955 shares@ $96.38 avg price
SHELShell Plc
Recent Activity
Decreased -8.07%
0.07%
$2.364M
35,850 shares@ $65.95 avg price
BITOProshares Tr Bitcoin Strategy Etf
Recent Activity
Decreased -77.69%
0.07%
$2.241M↑ Call
116,800 shares@ $19.19 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -8.3%
0.07%
$2.228M
53,404 shares@ $41.73 avg price