Gts Securities LLC

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: 0001452765
Manager Name: Gts Securities LLC

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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BANK OF MONTREAL /CAN/

FNGS|06368B504

104860

Value:

$5.2B

81369Y605

104020(-35.6%)

Value:

$5.2B(-33.6%)

25459W862

36373

Value:

$5.1B

46138E370

64965

Value:

$5.1B

NEXTERA ENERGY INC

NEE|65339F101

69090(+464.6%)

Value:

$4.9B(+458.3%)

02072L698

179131(+98.2%)

Value:

$4.9B(+96.4%)

922908736

VUG|922908736

13022

Value:

$4.8B

464288729

32751(+969.9%)

Value:

$4.8B(+1001.4%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

8776(-41.2%)

Value:

$4.7B(-31.0%)

78464A508

SPYV|78464A508

90155

Value:

$4.6B

30151E558

155406

Value:

$4.6B

78464A664

166888

Value:

$4.5B

97717Y527

88046(+173.6%)

Value:

$4.4B(+173.7%)

316092352

108888(+326.5%)

Value:

$4.4B(+268.5%)

46429B267

189201

Value:

$4.3B

464287515

48819(-25.0%)

Value:

$4.3B(-33.3%)

AbbVie Inc.

ABBV|00287Y109

20539(+144.1%)

Value:

$4.3B(+187.8%)

T-Mobile US, Inc.

TMUS|872590104

16098(+248.2%)

Value:

$4.3B(+320.8%)

CHEVRON CORP

CVX|166764100

25008(+42.0%)

Value:

$4.2B(+64.0%)

PROCTER & GAMBLE Co

PG|742718109

24416(+15.6%)

Value:

$4.2B(+17.5%)

Instrument	Shares		Other Manager	Value
Bank Of Montreal /Can/(FNGScusip06368B504)	104.9K	QoQ NEW(+104.9K) YoY NEW(+104.9K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
(cusip81369Y605)✕	104.0K	QoQ -35.61% (-57.5K) YoY -76.61% (-340.8K)	All Managers (Combined)	$5.2M	QoQ -33.63% (-$2.6M) YoY -72.34% (-$13.6M)
(cusip25459W862)✕	36.4K	QoQ NEW(+36.4K) YoY -64.76% (-66.9K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY -63.20% (-$8.8M)
(cusip46138E370)✕	65.0K	QoQ NEW(+65.0K) YoY NEW(+65.0K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
Nextera Energy Inc(NEEcusip65339F101)	69.1K	QoQ +464.59% (+56.9K) YoY +1917.22% (+65.7K)	All Managers (Combined)	$4.9M	QoQ +458.29% (+$4.0M) YoY +2137.53% (+$4.7M)
(cusip02072L698)✕	179.1K	QoQ +98.17% (+88.7K) YoY +306.81% (+135.1K)	All Managers (Combined)	$4.9M	QoQ +96.39% (+$2.4M) YoY +287.15% (+$3.6M)
(VUGcusip922908736)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
(cusip464288729)✕	32.8K	QoQ +969.94% (+29.7K) YoY NEW(+32.8K)	All Managers (Combined)	$4.8M	QoQ +1001.38% (+$4.3M) YoY NEW(+$4.8M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	8.8K	QoQ -41.24% (-6.2K) YoY -70.63% (-21.1K)	All Managers (Combined)	$4.7M	QoQ -30.96% (-$2.1M) YoY -62.81% (-$7.9M)
(SPYVcusip78464A508)	90.2K	QoQ NEW(+90.2K) YoY +1458.96% (+84.4K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY +1489.35% (+$4.3M)
(cusip30151E558)✕	155.4K	QoQ NEW(+155.4K) YoY NEW(+155.4K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
(cusip78464A664)✕	166.9K	QoQ NEW(+166.9K) YoY NEW(+166.9K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
(cusip97717Y527)✕	88.0K	QoQ +173.59% (+55.9K) YoY NEW(+88.0K)	All Managers (Combined)	$4.4M	QoQ +173.65% (+$2.8M) YoY NEW(+$4.4M)
(cusip316092352)✕	108.9K	QoQ +326.54% (+83.4K) YoY +1365.71% (+101.5K)	All Managers (Combined)	$4.4M	QoQ +268.54% (+$3.2M) YoY +1422.86% (+$4.1M)
(cusip46429B267)✕	189.2K	QoQ NEW(+189.2K) YoY NEW(+189.2K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(cusip464287515)✕	48.8K	QoQ -24.98% (-16.3K) YoY +25.34% (+9.9K)	All Managers (Combined)	$4.3M	QoQ -33.32% (-$2.2M) YoY +30.81% (+$1.0M)
Abbvie Inc.(ABBVcusip00287Y109)	20.5K	QoQ +144.07% (+12.1K) YoY +670.98% (+17.9K)	All Managers (Combined)	$4.3M	QoQ +187.78% (+$2.8M) YoY +787.07% (+$3.8M)
T-Mobile Us, Inc.(TMUScusip872590104)	16.1K	QoQ +248.21% (+11.5K) YoY -69.59% (-36.8K)	All Managers (Combined)	$4.3M	QoQ +320.75% (+$3.3M) YoY -50.31% (-$4.3M)
Chevron Corp(CVXcusip166764100)	25.0K	QoQ +41.95% (+7.4K) YoY +44.12% (+7.7K)	All Managers (Combined)	$4.2M	QoQ +63.95% (+$1.6M) YoY +52.84% (+$1.4M)
Procter & Gamble Co(PGcusip742718109)	24.4K	QoQ +15.56% (+3.3K) YoY +80.92% (+10.9K)	All Managers (Combined)	$4.2M	QoQ +17.47% (+$619.0K) YoY +90.03% (+$2.0M)