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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
KMBKimberly-clark Corp
Recent Activity
New Position
0.08%
$2.646M↑ Call
18,600 shares@ $142.28 avg price
DVADavita Inc
Recent Activity
New Position
0.08%
$2.609M↓ Put
15,918 shares@ $163.93 avg price
BMYBristol-myers Squibb Co
Recent Activity
New Position
0.08%
$2.587M↑ Call
50,000 shares@ $51.74 avg price
PBRPetroleo Brasileiro Sa Petro
Recent Activity
New Position
0.08%
$2.541M
176,370 shares@ $14.41 avg price
AEPAmerican Elec Pwr Co Inc
Recent Activity
New Position
0.08%
$2.533M
24,690 shares@ $102.6 avg price
APOApollo Global Mgmt Inc
Recent Activity
New Position
0.07%
$2.487M
19,911 shares@ $124.91 avg price
NUNu Hldgs Ltd
Recent Activity
New Position
0.07%
$2.457M
180,007 shares@ $13.65 avg price
GDXJVaneck Etf Trust
Recent Activity
New Position
0.07%
$2.426M
49,705 shares@ $48.81 avg price
GNRCGenerac Hldgs Inc
Recent Activity
New Position
0.07%
$2.383M↑ Call
15,000 shares@ $158.88 avg price
SMARSmartsheet Inc
Recent Activity
New Position
0.07%
$2.325M↑ Call
42,000 shares@ $55.36 avg price