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 |
---|---|---|---|
EVRGEvergy Inc
| 0.25% | $8.713M 140,508 shares@ $62.01 avg price | New Position |
KRESpdr Ser Tr
| 0.24% | $8.565M 151,326 shares@ $56.6 avg price | Increased 35.12% |
AEEAmeren Corp
| 0.24% | $8.538M 97,627 shares@ $87.46 avg price | New Position |
CMSCms Energy Corp
| 0.24% | $8.382M 118,681 shares@ $70.63 avg price | New Position |
NEENextera Energy Inc
| 0.24% | $8.352M 98,806 shares@ $84.53 avg price | Increased 575.42% |
FXIIshares Tr
| 0.24% | $8.348M 262,679 shares@ $31.78 avg price | Increased 33.89% |
PEGPublic Svc Enterprise Grp In
| 0.23% | $8.244M 92,413 shares@ $89.21 avg price | New Position |
XOPSpdr Ser Tr
| 0.23% | $8.217M↓ Put 62,476 shares@ $131.52 avg price | Increased 401.62% |
NINisource Inc
| 0.23% | $8.167M 235,714 shares@ $34.65 avg price | New Position |
CRWDCrowdstrike Hldgs Inc
| 0.22% | $7.866M 28,047 shares@ $280.47 avg price | Increased 1288.47% |