Gts Securities LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001452765
- Manager Name
- Gts Securities LLC
Data Enrichment
49% identified602 identified616 unidentified
Holdings
1,218 positions
Manager:
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Page 5 of 61
74347X799
Shares:
117309
Value:
$4.0B
886364173
Shares:
39192(+35.1%)
Value:
$4.0B(+26.6%)
921910709
Shares:
55919
Value:
$4.0B
464288786
Shares:
28373
Value:
$3.9B
66538R730
Shares:
80731
Value:
$3.9B
25459W847
Shares:
132015(+181.2%)
Value:
$3.9B(+96.5%)
46138E354
Shares:
49131(+21.8%)
Value:
$3.7B(+30.1%)
46435G474
Shares:
136913
Value:
$3.7B
886364801
Shares:
93967(+98.0%)
Value:
$3.7B(+79.6%)
35473P652
Shares:
115950
Value:
$3.6B
66538R748
Shares:
60623(-15.8%)
Value:
$3.5B(-26.6%)
92046L353
Shares:
150911(+885.6%)
Value:
$3.5B(+862.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip74347X799)✕ | 117.3K | QoQ NEW(+117.3K) | All Managers (Combined) | $4.0M | QoQ NEW(+$4.0M) |
Coca Cola Co(KOcusip191216100) | 55.9K | All Managers (Combined) | $4.0M | ||
(cusip886364173)✕ | 39.2K | YoY NEW(+39.2K) | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) |
(cusip921910709)✕ | 55.9K | QoQ NEW(+55.9K) YoY NEW(+55.9K) | All Managers (Combined) | $4.0M | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) |
| 23.1K | QoQ NEW(+23.1K) | All Managers (Combined) | $4.0M | QoQ NEW(+$4.0M) | |
| 45.3K | All Managers (Combined) | $3.9M | |||
(cusip464288786)✕ | 28.4K | QoQ NEW(+28.4K) YoY NEW(+28.4K) | All Managers (Combined) | $3.9M | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) |
(cusip66538R730)✕ | 80.7K | QoQ NEW(+80.7K) | All Managers (Combined) | $3.9M | QoQ NEW(+$3.9M) |
Walmart Inc.(WMTcusip931142103) | 44.1K | All Managers (Combined) | $3.9M | ||
(cusip25459W847)✕ | 132.0K | All Managers (Combined) | $3.9M | ||
Servicenow, Inc.(NOWcusip81762P102) | 4.8K | All Managers (Combined) | $3.8M | ||
(cusip46138E354)✕ | 49.1K | All Managers (Combined) | $3.7M | ||
(cusip46435G474)✕ | 136.9K | QoQ NEW(+136.9K) YoY NEW(+136.9K) | All Managers (Combined) | $3.7M | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) |
(cusip886364801)✕ | 94.0K | All Managers (Combined) | $3.7M | ||
Exxon Mobil Corp(XOMcusip30231G102) | 30.4K | All Managers (Combined) | $3.6M | ||
(cusip35473P652)✕ | 116.0K | QoQ NEW(+116.0K) YoY NEW(+116.0K) | All Managers (Combined) | $3.6M | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) |
| 14.5K | All Managers (Combined) | $3.6M | |||
(cusip66538R748)✕ | 60.6K | All Managers (Combined) | $3.5M | ||
(cusip92046L353)✕ | 150.9K | YoY NEW(+150.9K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) |
| 33.5K | All Managers (Combined) | $3.4M |