Gts-Securities
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "PINS", "RGEN", "TREX", "AX", "MPWR", "MGY", "GRAB", "NVR", "ARGX", "ASB", null, "TRU", "GDX", null, null, null, "TROW", "XP", "AES", "AR", null, "AAL", "ENTG", null, "BRZE", "HUM", null, null, "PCG", null, "RF", "SMCI", null, "SNOW", "MU", null, null, "ACN", "ZS", "BTU", null, null, "MMM", "ABNB", "ABT", null, "ABBV", "ADBE", "FLG", "A", "APD", "BABA", "KSS", "MWA", "MAIN", null, null, "ALL", "GOOGL", null, "PXF", "AXP", null, "GDXJ", null, "AIG", null, "MT", "TEAM", "ASML", "T", "BLK", null, null, null, null, null, "CAT", "AVGO", "APP", null, "LOW", "AGX", "AUB", null, "FCPT", "ARCC", null, "BIDU", "BITF", "BOH", "GME", null, null, "BSX", null, null, null, null, null, null, null, null, null, null, null, "COF", "CMI", null, null, null, null, null, "DUK", null, "D", "NICE", null, "MARA", null, null, "ROKU", null, null, null, null, null, null, null, null, null, null, null, null, "EOG", null, null, null, null, null, null, "LOGI", null, null, null, null, "FERG", "FCX", "ALLT", null, "ARVN", null, null, "FITB", "VIK", null, null, "DDD", null, null, null, null, null, null, null, "TALO", "LEGN", "SAGE", null, null, null, null, "GILD", null, "ALLK", "GIS", "AREC", "APLD", null, "HON", "HD", null, null, "HPQ", null, "AZN", null, "MCD", null, "INTU", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "FBIN", null, null, "FE", "UNP", "FULT", "GBCI", null, "QCOM", null, null, null, null, "ISRG", null, null, null, null, null, "HSBC", "HUBS", "HSHP.OL", "HWM", "LEN", "ITW", null, "AMAT", null, null, null, "ING", null, "BKNG", null, null, "ICE", null, "KULR", "MUB", "META", null, null, null, null, null, "MHLD", null, "LYEL", null, null, null, null, null, null, "IVW", null, null, null, null, null, null, "RMM", null, null, null, null, "SWK", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "BBUS", null, null, null, null, null, null, null, null, null, null, null, null, "KMI", null, null, null, null, null, null, null, null, null, "LHX", null, null, "LRCX", "IWS", null, null, null, "LIN", null, null, null, null, null, null, "FNGS", null, null, null, null, null, null, null, null, null, null, null, null, null, "HPKEW", null, null, "MPC", null, null, null, null, null, null, null, null, "MMC", null, null, null, null, null, null, "MRVL", null, null, null, null, null, null, null, null, null, "MA", null, null, null, null, null, null, null, null, null, null, null, null, "MDT", null, "APA", null, null, null, null, null, null, "MSFT", null, null, null, null, null, null, "MDLZ", null, null, null, null, null, "MS", null, "TMUS", null, "EQIX", "EQT", "EXC", "FNGO", null, "EVRG", "FICO", null, null, "FHN", null, null, "FIS", "FND", null, "GE", null, null, null, null, null, null, null, null, "NI", "HIG", "HES", "CURIW", "HRL", null, null, null, null, null, null, null, null, null, null, null, "NVS", null, "TEVA", null, null, null, null, null, null, null, null, null, null, null, null, "OXY", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "ORLY", "ICLR", null, null, "ADM", null, null, null, null, "ZTO", null, null, null, null, "DLN", "ALK", "BX", "HSY", "AMP", "FAST", "ANSS", "DG", "EFG", null, null, "ANET", null, "KKR", null, "KLAC", "IWD", "KR", "ORCL", "KHC", null, "NOC", "OKE", null, null, "DASH", "PAYX", null, null, null, "VHT", null, "NNN", null, null, null, null, null, null, null, "EEM", null, null, "IWF", null, null, null, null, "PANW", "PYPL", null, "PEP", null, "PNC", null, "PGR", null, null, null, "IVV", null, "PBR", null, null, "IYR", "PHM", null, "UNH", null, "AAPL", "SPY", "ECL", "NVDA", "GS", "HPE", "INTC", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", null, null, null, null, null, null, "MKC", null, null, null, null, null, null, null, null, null, null, null, "AMGN", "KVUE", null, "PKG", "MSTR", "DGX", "REGN", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "IEFA", "SPGI", null, null, null, null, null, null, null, "SOC", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "NOW", "SHW", "SHOP", "SLB", "ROP", "SRE", "O", "SNA", "RIO", "SHEL", "RTX", "SPDW", null, null, null, null, "BP", null, "AMT", null, null, null, "SPLG", null, null, null, "IBM", null, "SYK", "SBUX", "SNPS", "ERIC", "TEL", "CI", "TXN", "TGT", "TMO", "TFC", "TWLO", "TRV", "TSN", "UAL", "UL", "UTHR", "UNM", "UPS", "BIV", "VNQ", "NEM", "PNFP", "MET", "HL", "SM", "DTM", "SNV", null, "ASTS", "MRNA", "SCHW", "MNST", "EWBC", "UMBF", "PTIXW", null, "PNW", null, "VRN.TO", null, null, null, "ACHR", null, null, null, null, null, "IWV", null, null, null, null, null, "VCIT", "KOS", null, null, null, null, "EPRT", null, null, "CKPT", null, null, null, null, null, null, null, "LSCC", null, null, null, null, "TTE", "TRGP", null, null, null, "TXT", null, null, null, null, "IWO", "XLB", "SU", "IWN", "GDDY", "SNY", "IEF", "WOOF", null, "IT", "SMG", "GSK", "GFI", null, "RDN", "RMD", null, "PR", null, null, "ETR", "FSK", null, "GPRE", "VRTX", "MGC", null, null, "EA", "K", "EW", "VRSK", "HWC", null, null, "MEDP", "MUR", "SAIA", "RRC", "MTDR", null, "ONB", "MKSI", "RH", "PBF", "TCBI", "ATO", "ALGN", "ADSK", "AON", "VNOM", "SSB", "AMCR", "AEE", "GM", "HAL", "UAA", "ACGL", "TEX", "AFL", "AXON", "APH", "AMD", "VFC", "EL", "FI", "DRI", "TAP", "IP", "VVV", "DLTR", "F", "WEC", "AJG", "WM", "FTNT", "IWP", "WCN", "HSIC", "VLY", null, "AIZ", null, "MIDD", null, "NCLH", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "BNAIW", null, null, null, null, "CAH", "AEP", "BKR", null, null, null, "ES", "GPOR", "GILT", "IPG", null, null, null, "JBLU", null, "KRON", "IDXX", null, "IEX", "PEG", "NVO", "DHI", null, "AMZN", "MSI", null, null, null, null, "TTWO", "CMS", "CLF", "NWS", "LCID", "HCA", null, "PFG", "OVV", null, "ESGD", "LI", null, "KD", "FNB", "TPL", "BBCA", null, null, "BEKE", "HBAN", "PDD", "DKNG", "VPL", "VGT", null, "USB", "VUG", "VLO", "VFH", "VEA", "VGK", null, "BLV", null, null, "VYMI", null, "VOOG", "VIOG", "VGLT", "VBK", "BND", "VBR", "VOT", "VT", "VB", "VOO", "VLTO", "VRSN", "VTRS", "V", "VIPS", "VST", "HCC", "WBD", "WMT", "WBA", null, "WB", "WBS", "WFC", "WAL", "WELL", "WTFC", "WTW", "WMB", null, null, null, null, null, null, "XEL", "WDAY", "XFOR", "WKC", "ZLAB", "XYL", null, null, null, "LNT", null, "DTE", "OC", null, "FNF", "NESRW", "NOG", "MTB", "OPTN", null, null, "AEM", "ET", "JHX", "SCHF", "LW", "LEA", "MSCI", null, "EIX", null, "NXPI", "LH", "KDP", "TER", "SO", "ON", "SJM", "PPL", null, "BPOP", null, "PB", "PSX", null, "TCOM", "CRM", "RNR", "SWKS", "RVTY", "RBLX", null, "RDDT", "SYY", "DIA", null, "PACB", "TFX", null, null, "SPOT", null, null, null, null, "DINO", null, null, "MTUM", "LYB", "ZION", null, "MELI", "MCK", null, null, null, "SPYV", null, null, null, "NUE", "NRG", null, "AME", "STLA", "STM", null, null, "KMB", "LULU", "ADP", "BAC", "BKU", "BANC", "OZK", "BBVA", "BCS", "BK", "BRK-A", "BRK-B", "BDX", "BRY", "BHP", "BTBT", null, null, "BA", null, "BMY", "BG", "CACI", "CADE", "CLMT", "CZR", "CRC", "CPB", "CDNS", "CRI", "CVCO", "CDW", "CAVA", "CNC", "CNP", "CRL", "CVX", "CHTR", "CINF", "CB", "CHRD", "CMG", "CHD", "CTAS", "CSCO", "CIVI", "CFG", "NET", "C", "CLX", "CLNE", "CNX", "CME", null, "KO", "CCEP", "CGNX", "CDE", "CBSH", "COIN", "CMCSA", "COLB", "CTSH", "CL", "CAG", "COP", "CRK", "CNXC", "STZ", "COO", "CEG", "CPRT", "ED", "CTRA", "COST", "GLW", "CRGY", "CRDO", "CRWD", "CVS", "CSX", "CFR", "DHR", "DDOG", "DK", "DELL", "DE", "DVN", "FANG", "DAL", "DXCM", "DFS", "RSP", "EWJ", "ADI", "MCO", "WULF", "USMV", "IWB", "NEE", "NKE", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", null, null, null, null, "AWK", null, null, "APO", "MO", "XLK", "URI", "MCHP", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 1,218
- Total Value
- 2310415891
- Accession Number
- 0001452765-25-000008
- Form Type
- 13F-HR
- Manager Name
- Gts-Securities
Data Enrichment
49% identified602 identified616 unidentified
Holdings
1,218 positions • $2.3B total value
Manager:
Search and click to pin securities to the top
Page 12 of 61
25460E737
Shares:30.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
33737J174
Shares:27.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
46138E628
Shares:25.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
75526L852
Shares:33.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
464287697
Shares:15.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
464288158
Shares:15.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
87283Q834
Shares:54.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
301505442
Shares:80.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
02072L581
Shares:47.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
97717W851
Shares:14.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
464288109
Shares:18.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
464287770
Shares:19.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
02072L599
Shares:50.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.3B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
ORACLE CORP(ORCLcusip68389X105) | 11.5K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.3B) | ||
(cusip25460E737)✕ | 30.8K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.3B) | ||
(cusip33737J174)✕ | 27.4K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.3B) | ||
(cusip46138E628)✕ | 25.5K | QoQ NEW(+25.5K) YoY NEW(+25.5K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.3B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip75526L852)✕ | 33.7K | QoQ NEW(+33.7K) YoY NEW(+33.7K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.3B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
| 11.6K | QoQ NEW(+11.6K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.3B) | QoQ NEW(+$1.6M) | |
(cusip464287697)✕ | 15.7K | YoY NEW(+15.7K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.3B) | YoY NEW(+$1.6M) |
| 3.2K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.3B) | |||
(cusip464288158)✕ | 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.3B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
| 32.7K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.3B) | |||
(cusip87283Q834)✕ | 54.1K | QoQ NEW(+54.1K) YoY NEW(+54.1K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.3B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip301505442)✕ | 80.0K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.3B) | ||
(cusip02072L581)✕ | 47.7K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.3B) | ||
(cusip97717W851)✕ | 14.0K | QoQ NEW(+14.0K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.3B) | QoQ NEW(+$1.5M) |
(cusip464288109)✕ | 18.9K | QoQ NEW(+18.9K) YoY NEW(+18.9K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.3B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusip464287770)✕ | 19.6K | QoQ NEW(+19.6K) YoY NEW(+19.6K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.3B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
| 9.6K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.3B) | |||
| 10.7K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.3B) | |||
(cusip02072L599)✕ | 50.0K | QoQ NEW(+50.0K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.3B) | QoQ NEW(+$1.5M) |