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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Page 37 of 61
NOVARTIS AG
Shares:4.2K
Value:$469.2K
% of Portfolio:0.0% ($469.2K/$2.3B)
53656F870
Shares:19.0K
Value:$469.2K
% of Portfolio:0.0% ($469.2K/$2.3B)
46436E148
Shares:19.2K
Value:$468.5K
% of Portfolio:0.0% ($468.5K/$2.3B)
VALLEY NATIONAL BANCORP
Shares:52.7K
Value:$468.3K
% of Portfolio:0.0% ($468.3K/$2.3B)
29287L205
Shares:6.7K
Value:$467.2K
% of Portfolio:0.0% ($467.2K/$2.3B)
N72482206
Shares:11.6K
Value:$466.9K
% of Portfolio:0.0% ($466.9K/$2.3B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:9.3K
Value:$465.3K
% of Portfolio:0.0% ($465.3K/$2.3B)
ArcelorMittal
Shares:16.1K
Value:$465.3K
% of Portfolio:0.0% ($465.3K/$2.3B)
NORTHERN OIL & GAS, INC.
Shares:15.4K
Value:$465.0K
% of Portfolio:0.0% ($465.0K/$2.3B)
Veralto Corp
Shares:4.8K
Value:$463.4K
% of Portfolio:0.0% ($463.4K/$2.3B)
72201R817
Shares:4.7K
Value:$458.5K
% of Portfolio:0.0% ($458.5K/$2.3B)
DOLLAR TREE, INC.
Shares:6.1K
Value:$457.9K
% of Portfolio:0.0% ($457.9K/$2.3B)
Viper Energy, Inc.
Shares:10.1K
Value:$456.8K
% of Portfolio:0.0% ($456.8K/$2.3B)
REGENERON PHARMACEUTICALS, INC.
Shares:719
Value:$456.0K
% of Portfolio:0.0% ($456.0K/$2.3B)
ICON PLC
Shares:2.6K
Value:$455.8K
% of Portfolio:0.0% ($455.8K/$2.3B)
74347B250
Shares:22.4K
Value:$455.3K
% of Portfolio:0.0% ($455.3K/$2.3B)
97717W315
Shares:10.7K
Value:$452.3K
% of Portfolio:0.0% ($452.3K/$2.3B)
UNILEVER PLC
Shares:7.6K
Value:$452.0K
% of Portfolio:0.0% ($452.0K/$2.3B)
PULTEGROUP INC/MI/
Shares:4.4K
Value:$451.9K
% of Portfolio:0.0% ($451.9K/$2.3B)
46436E759
Shares:6.7K
Value:$451.9K
% of Portfolio:0.0% ($451.9K/$2.3B)