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

SEC FilingSEC DataHachi Filing

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
CIK: gts-securities
Manager Name: Gts-Securities

Data Enrichment

49% identified

602 identified616 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,218 positions • $2,310,415.891K total value

1,218 positions

Manager:

SEC FilingSEC DataHachi Filing

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ANALOG DEVICES INC

ADI|032654105

Shares:7.5K

Value:$1.5M

ADOBE INC.

ADBE|00724F101

Shares:3.9K

Value:$1.5M

464287457

Shares:18.1K

Value:$1.5M

557441508

Shares:68.1K

Value:$1.5M

AMGEN INC

AMGN|031162100

Shares:4.8K

Value:$1.5M

74933W643

Shares:57.5K

Value:$1.5M

00162Q726

Shares:21.2K

Value:$1.5M

46138E339

Shares:15.9K

Value:$1.5M

25460G120

Shares:24.0K

Value:$1.5M

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:42.7K

Value:$1.5M

464287549

Shares:16.1K

Value:$1.5M

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.9K

Value:$1.5M

American Water Works Company, Inc.

AWK|030420103

Shares:9.8K

Value:$1.4M

922040845

Shares:19.1K

Value:$1.4M

66538F231

Shares:57.9K

Value:$1.4M

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:34.5K

Value:$1.4M

36261K400

Shares:32.6K

Value:$1.4M

74347G168

Shares:26.6K

Value:$1.4M

46434V282

Shares:24.7K

Value:$1.4M

74933W635

Shares:51.5K

Value:$1.4M

Instrument	Shares		Other Manager	Value
ANALOG DEVICES INC(ADIcusip032654105)	7.5K	QoQ -69.85% (-17.4K) YoY -74.43% (-21.8K)	All Managers (Combined)	$1.5M	QoQ -71.38% (-$3.8M) YoY -73.93% (-$4.3M)
ADOBE INC.(ADBEcusip00724F101)	3.9K	QoQ -19.81% (-969) YoY -59.51% (-5.8K)	All Managers (Combined)	$1.5M	QoQ -30.84% (-$670.7K) YoY -69.22% (-$3.4M)
(cusip464287457)✕	18.1K	QoQ NEW(+18.1K) YoY +72.64% (+7.6K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY +74.64% (+$641.5K)
(cusip557441508)✕	68.1K	QoQ +97.45% (+33.6K) YoY +406.01% (+54.6K)	All Managers (Combined)	$1.5M	QoQ +103.51% (+$758.0K) YoY +425.69% (+$1.2M)
AMGEN INC(AMGNcusip031162100)	4.8K	QoQ -6.87% (-352) YoY +81.38% (+2.1K)	All Managers (Combined)	$1.5M	QoQ +11.31% (-$150.8K) YoY +98.75% (+$737.6K)
(cusip74933W643)✕	57.5K	QoQ NEW(+57.5K) YoY +55.78% (+20.6K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY +70.87% (+$610.0K)
(cusip00162Q726)✕	21.2K	QoQ -42.10% (-15.4K) YoY +19.55% (+3.5K)	All Managers (Combined)	$1.5M	QoQ -44.75% (-$1.2M) YoY +22.25% (+$267.5K)
(cusip46138E339)✕	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip25460G120)✕	24.0K	QoQ +5.92% (-1.3K) YoY +97.72% (-11.9K)	All Managers (Combined)	$1.5M	QoQ -28.24% (-$576.0K) YoY -9.16% (-$147.7K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	42.7K	QoQ +54.19% (+15.0K) YoY -32.94% (-21.0K)	All Managers (Combined)	$1.5M	QoQ +64.28% (+$572.0K) YoY -25.18% (-$492.2K)
(cusip464287549)✕	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.9K	QoQ -5.11% (-158) YoY +511.27% (+2.4K)	All Managers (Combined)	$1.5M	QoQ -9.24% (-$148.5K) YoY +423.33% (+$1.2M)
American Water Works Company, Inc.(AWKcusip030420103)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip922040845)✕	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip66538F231)✕	57.9K	QoQ +412.54% (+46.6K) YoY NEW(+57.9K)	All Managers (Combined)	$1.4M	QoQ +403.30% (+$1.2M) YoY NEW(+$1.4M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	34.5K	QoQ -58.76% (-49.1K) YoY +123.46% (+19.0K)	All Managers (Combined)	$1.4M	QoQ -60.84% (-$2.2M) YoY +145.91% (+$853.7K)
(cusip36261K400)✕	32.6K	QoQ +0.88% (-285) YoY NEW(+32.6K)	All Managers (Combined)	$1.4M	QoQ -2.54% (-$37.4K) YoY NEW(+$1.4M)
(cusip74347G168)✕	26.6K	QoQ +24.94% (+5.3K) YoY NEW(+26.6K)	All Managers (Combined)	$1.4M	QoQ +51.38% (+$486.2K) YoY NEW(+$1.4M)
(cusip46434V282)✕	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip74933W635)✕	51.5K	QoQ NEW(+51.5K) YoY +57.47% (+18.8K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY +43.80% (+$434.6K)