Gts-Securities
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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 15 of 61
464287382
Shares:18.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
464287580
Shares:15.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
132061888
Shares:46.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
Shares:5.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
46434V860
Shares:26.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
26923N413
Shares:93.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
316092162
Shares:35.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
464288570
Shares:12.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
Shares:15.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
92189H870
Shares:13.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
37954Y194
Shares:39.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287382)✕ | 18.5K | YoY NEW(+18.5K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | YoY NEW(+$1.3M) |
(cusip464287580)✕ | 15.2K | QoQ NEW(+15.2K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | QoQ NEW(+$1.3M) |
(cusip132061888)✕ | 46.1K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | ||
| 18.8K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | |||
| 5.4K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | |||
PFIZER INC(PFEcusip717081103) | 52.7K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | ||
INTUIT INC.(INTUcusip461202103) | 2.2K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | ||
XCEL ENERGY INC(XELcusip98389B100) | 18.8K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | ||
Kenvue Inc.(KVUEcusip49177J102) | 55.3K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | ||
(cusip46434V860)✕ | 26.1K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | ||
(cusip26923N413)✕ | 93.9K | YoY NEW(+93.9K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | YoY NEW(+$1.3M) |
(cusip316092162)✕ | 35.8K | QoQ NEW(+35.8K) YoY NEW(+35.8K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip464288570)✕ | 12.8K | YoY NEW(+12.8K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | YoY NEW(+$1.3M) |
NISOURCE INC.(NIcusip65473P105) | 32.6K | QoQ NEW(+32.6K) YoY NEW(+32.6K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
| 15.8K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | |||
(cusip92189H870)✕ | 13.0K | YoY NEW(+13.0K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | YoY NEW(+$1.3M) |
| 18.0K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | |||
| 17.8K | QoQ NEW(+17.8K) YoY NEW(+17.8K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
(cusip37954Y194)✕ | 39.7K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | ||
MORGAN STANLEY(MScusip617446448) | 11.0K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) |