Gts-Securities

Filing Details

13F-HR2025-03-31
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% identified
602 identified616 unidentified

Holdings

1,218 positions • $2.3B total value
Manager:
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00162Q478
Shares:20.3K
Value:$880.6K
% of Portfolio:0.0% ($880.6K/$2.3B)
886364306
Shares:65.1K
Value:$880.5K
% of Portfolio:0.0% ($880.5K/$2.3B)
02072L466
Shares:28.6K
Value:$876.5K
% of Portfolio:0.0% ($876.5K/$2.3B)
Shell plc
Shares:12.0K
Value:$875.8K
% of Portfolio:0.0% ($875.8K/$2.3B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:64.1K
Value:$872.5K
% of Portfolio:0.0% ($872.5K/$2.3B)
MERCADOLIBRE INC
Shares:446
Value:$870.1K
% of Portfolio:0.0% ($870.1K/$2.3B)
ATMOS ENERGY CORP
Shares:5.6K
Value:$869.4K
% of Portfolio:0.0% ($869.4K/$2.3B)
Elevance Health, Inc.
Shares:2.0K
Value:$865.1K
% of Portfolio:0.0% ($865.1K/$2.3B)
BOSTON SCIENTIFIC CORP
Shares:8.6K
Value:$864.9K
% of Portfolio:0.0% ($864.9K/$2.3B)
DEVON ENERGY CORP/DE
Shares:23.1K
Value:$862.9K
% of Portfolio:0.0% ($862.9K/$2.3B)
46435U556
Shares:27.4K
Value:$861.1K
% of Portfolio:0.0% ($861.1K/$2.3B)
ASSURANT, INC.
Shares:4.1K
Value:$857.7K
% of Portfolio:0.0% ($857.7K/$2.3B)
66538J738
Shares:39.0K
Value:$855.8K
% of Portfolio:0.0% ($855.8K/$2.3B)
46138J619
Shares:16.0K
Value:$853.3K
% of Portfolio:0.0% ($853.3K/$2.3B)
14019W109
Shares:34.6K
Value:$846.5K
% of Portfolio:0.0% ($846.5K/$2.3B)
87166N874
Shares:39.5K
Value:$846.2K
% of Portfolio:0.0% ($846.2K/$2.3B)
DTE ENERGY CO
Shares:6.1K
Value:$844.8K
% of Portfolio:0.0% ($844.8K/$2.3B)
464287440
Shares:8.8K
Value:$841.7K
% of Portfolio:0.0% ($841.7K/$2.3B)
Super Micro Computer, Inc.
Shares:24.5K
Value:$840.4K
% of Portfolio:0.0% ($840.4K/$2.3B)
AT&T INC.
Shares:29.7K
Value:$839.2K
% of Portfolio:0.0% ($839.2K/$2.3B)