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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Page 32 of 61

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KKR & Co. Inc.

KKR|48251W104

Shares:4.9K

Value:$567.5K

46436E866

Shares:24.3K

Value:$567.2K

19423L466

Shares:25.0K

Value:$567.2K

Matador Resources Co

MTDR|576485205

Shares:11.1K

Value:$566.2K

46435U127

Shares:18.7K

Value:$565.6K

86280R811

Shares:22.7K

Value:$564.4K

66538H633

Shares:23.7K

Value:$563.5K

MURPHY OIL CORP

MUR|626717102

Shares:19.7K

Value:$560.7K

14021L109

Shares:18.1K

Value:$560.1K

45409B263

Shares:17.4K

Value:$558.8K

03073E105

Shares:2.0K

Value:$557.6K

26923N702

Shares:23.7K

Value:$555.9K

92189F791

GDXJ|92189F791

Shares:9.7K

Value:$555.5K

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:14.7K

Value:$555.3K

Blackstone Inc.

BX|09260D107

Shares:4.0K

Value:$554.1K

Fortinet, Inc.

FTNT|34959E109

Shares:5.7K

Value:$550.8K

464287523

Shares:2.9K

Value:$550.8K

RANGE RESOURCES CORP

RRC|75281A109

Shares:13.8K

Value:$550.6K

92189F445

Shares:26.3K

Value:$550.6K

EQUINIX INC

EQIX|29444U700

Shares:674

Value:$549.5K

Instrument	Shares		Other Manager	Value
KKR & Co. Inc.(KKRcusip48251W104)	4.9K	QoQ -0.82% (-41) YoY -91.29% (-51.5K)	All Managers (Combined)	$567.5K	QoQ -22.48% (-$164.6K) YoY -89.99% (-$5.1M)
(cusip46436E866)✕	24.3K	QoQ -3.66% (-923) YoY NEW(+24.3K)	All Managers (Combined)	$567.2K	QoQ -3.45% (-$20.3K) YoY NEW(+$567.2K)
(cusip19423L466)✕	25.0K	QoQ +136.22% (+14.4K) YoY NEW(+25.0K)	All Managers (Combined)	$567.2K	QoQ +102.91% (+$287.7K) YoY NEW(+$567.2K)
Matador Resources Co(MTDRcusip576485205)	11.1K	QoQ -45.09% (-9.1K) YoY -60.27% (-16.8K)	All Managers (Combined)	$566.2K	QoQ -50.13% (-$569.3K) YoY -69.60% (-$1.3M)
(cusip46435U127)✕	18.7K	QoQ -34.72% (-10.0K) YoY NEW(+18.7K)	All Managers (Combined)	$565.6K	QoQ -39.81% (-$374.1K) YoY NEW(+$565.6K)
(cusip86280R811)✕	22.7K	QoQ +1.37% (+308) YoY NEW(+22.7K)	All Managers (Combined)	$564.4K	QoQ +2.08% (+$11.5K) YoY NEW(+$564.4K)
(cusip66538H633)✕	23.7K	QoQ NEW(+23.7K) YoY +104.12% (+12.1K)	All Managers (Combined)	$563.5K	QoQ NEW(+$563.5K) YoY +106.47% (+$290.6K)
MURPHY OIL CORP(MURcusip626717102)	19.7K	QoQ -46.40% (-17.1K) YoY -29.23% (-8.2K)	All Managers (Combined)	$560.7K	QoQ -49.69% (-$553.9K) YoY -56.02% (-$714.3K)
(cusip14021L109)✕	18.1K	QoQ +25.85% (+3.7K) YoY NEW(+18.1K)	All Managers (Combined)	$560.1K	QoQ +31.20% (+$133.2K) YoY NEW(+$560.1K)
(cusip45409B263)✕	17.4K	QoQ +2.63% (-447) YoY NEW(+17.4K)	All Managers (Combined)	$558.8K	QoQ -3.34% (-$19.3K) YoY NEW(+$558.8K)
(cusip03073E105)✕	2.0K	QoQ -13.35% (-309) YoY -94.63% (-35.4K)	All Managers (Combined)	$557.6K	QoQ +7.24% (-$37.7K) YoY -93.86% (-$8.5M)
(cusip26923N702)✕	23.7K	QoQ -2.65% (-647) YoY +27.19% (+5.1K)	All Managers (Combined)	$555.9K	QoQ +0.41% (-$2.3K) YoY +30.06% (+$128.5K)
(GDXJcusip92189F791)	9.7K	QoQ -23.43% (-3.0K) YoY -88.23% (-72.9K)	All Managers (Combined)	$555.5K	QoQ +2.44% (-$13.2K) YoY -82.63% (-$2.6M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	14.7K	QoQ +110.77% (+7.7K) YoY -94.57% (-255.9K)	All Managers (Combined)	$555.3K	QoQ +109.55% (+$290.3K) YoY -95.63% (-$12.2M)
Blackstone Inc.(BXcusip09260D107)	4.0K	QoQ -43.67% (-3.1K) YoY -97.24% (-139.9K)	All Managers (Combined)	$554.1K	QoQ -54.33% (-$659.4K) YoY -97.06% (-$18.4M)
Fortinet, Inc.(FTNTcusip34959E109)	5.7K	QoQ -15.12% (-1.0K) YoY -84.83% (-32.0K)	All Managers (Combined)	$550.8K	QoQ -13.53% (-$86.2K) YoY -78.63% (-$2.0M)
(cusip464287523)✕	2.9K	QoQ -88.30% (-22.1K) YoY -90.13% (-26.8K)	All Managers (Combined)	$550.8K	QoQ -89.79% (-$4.8M) YoY -91.78% (-$6.2M)
RANGE RESOURCES CORP(RRCcusip75281A109)	13.8K	QoQ -59.14% (-20.0K) YoY -83.22% (-68.4K)	All Managers (Combined)	$550.6K	QoQ -54.65% (-$663.8K) YoY -80.54% (-$2.3M)
(cusip92189F445)✕	26.3K	QoQ NEW(+26.3K) YoY NEW(+26.3K)	All Managers (Combined)	$550.6K	QoQ NEW(+$550.6K) YoY NEW(+$550.6K)
EQUINIX INC(EQIXcusip29444U700)	674	QoQ +41.59% (+198) YoY -17.40% (-142)	All Managers (Combined)	$549.5K	QoQ +22.44% (+$100.7K) YoY -18.40% (-$123.9K)