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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46436E833
Shares:34.1K
Value:$759.2K
% of Portfolio:0.0% ($759.2K/$2.3B)
66537J705
Shares:24.3K
Value:$759.0K
% of Portfolio:0.0% ($759.0K/$2.3B)
92204A702
Shares:1.4K
Value:$758.8K
% of Portfolio:0.0% ($758.8K/$2.3B)
46137V118
Shares:11.8K
Value:$755.1K
% of Portfolio:0.0% ($755.1K/$2.3B)
69374H881
Shares:13.7K
Value:$750.4K
% of Portfolio:0.0% ($750.4K/$2.3B)
PPL Corp
Shares:20.7K
Value:$748.6K
% of Portfolio:0.0% ($748.6K/$2.3B)
Stellantis N.V.
Shares:66.5K
Value:$745.8K
% of Portfolio:0.0% ($745.8K/$2.3B)
886364165
Shares:37.4K
Value:$743.7K
% of Portfolio:0.0% ($743.7K/$2.3B)
316188309
Shares:16.3K
Value:$743.6K
% of Portfolio:0.0% ($743.6K/$2.3B)
33738R852
Shares:31.3K
Value:$740.3K
% of Portfolio:0.0% ($740.3K/$2.3B)
CHURCH & DWIGHT CO INC /DE/
Shares:6.7K
Value:$739.5K
% of Portfolio:0.0% ($739.5K/$2.3B)
BlackRock, Inc.
Shares:781
Value:$739.2K
% of Portfolio:0.0% ($739.2K/$2.3B)
316092345
Shares:23.1K
Value:$737.8K
% of Portfolio:0.0% ($737.8K/$2.3B)
47103U845
Shares:14.5K
Value:$736.4K
% of Portfolio:0.0% ($736.4K/$2.3B)
132061763
Shares:29.4K
Value:$736.3K
% of Portfolio:0.0% ($736.3K/$2.3B)
132061839
Shares:28.9K
Value:$736.3K
% of Portfolio:0.0% ($736.3K/$2.3B)
37954Y673
Shares:19.5K
Value:$735.4K
% of Portfolio:0.0% ($735.4K/$2.3B)
66538R722
Shares:33.6K
Value:$733.3K
% of Portfolio:0.0% ($733.3K/$2.3B)
HUNTINGTON BANCSHARES INC /MD/
Shares:48.8K
Value:$732.5K
% of Portfolio:0.0% ($732.5K/$2.3B)
GILEAD SCIENCES, INC.
Shares:6.5K
Value:$730.9K
% of Portfolio:0.0% ($730.9K/$2.3B)