Gts-Securities
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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
- Manager Name
- Gts-Securities
Data Enrichment
49% identified602 identified616 unidentified
Holdings
1,218 positions • $2.3B total value
Manager:
Search and click to pin securities to the top
Page 5 of 61
74347X799
Shares:117.3K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$2.3B)
886364173
Shares:39.2K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$2.3B)
921910709
Shares:55.9K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$2.3B)
464288786
Shares:28.4K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$2.3B)
66538R730
Shares:80.7K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$2.3B)
25459W847
Shares:132.0K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$2.3B)
46138E354
Shares:49.1K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$2.3B)
46435G474
Shares:136.9K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$2.3B)
886364801
Shares:94.0K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$2.3B)
35473P652
Shares:116.0K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$2.3B)
66538R748
Shares:60.6K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.3B)
92046L353
Shares:150.9K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip74347X799)✕ | 117.3K | QoQ NEW(+117.3K) | All Managers (Combined) | $4.0M | 0.2% ($4.0M/$2.3B) | QoQ NEW(+$4.0M) |
COCA COLA CO(KOcusip191216100) | 55.9K | All Managers (Combined) | $4.0M | 0.2% ($4.0M/$2.3B) | ||
(cusip886364173)✕ | 39.2K | YoY NEW(+39.2K) | All Managers (Combined) | $4.0M | 0.2% ($4.0M/$2.3B) | YoY NEW(+$4.0M) |
(cusip921910709)✕ | 55.9K | QoQ NEW(+55.9K) YoY NEW(+55.9K) | All Managers (Combined) | $4.0M | 0.2% ($4.0M/$2.3B) | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) |
| 23.1K | QoQ NEW(+23.1K) | All Managers (Combined) | $4.0M | 0.2% ($4.0M/$2.3B) | QoQ NEW(+$4.0M) | |
| 45.3K | All Managers (Combined) | $3.9M | 0.2% ($3.9M/$2.3B) | |||
(cusip464288786)✕ | 28.4K | QoQ NEW(+28.4K) YoY NEW(+28.4K) | All Managers (Combined) | $3.9M | 0.2% ($3.9M/$2.3B) | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) |
(cusip66538R730)✕ | 80.7K | QoQ NEW(+80.7K) | All Managers (Combined) | $3.9M | 0.2% ($3.9M/$2.3B) | QoQ NEW(+$3.9M) |
Walmart Inc.(WMTcusip931142103) | 44.1K | All Managers (Combined) | $3.9M | 0.2% ($3.9M/$2.3B) | ||
(cusip25459W847)✕ | 132.0K | All Managers (Combined) | $3.9M | 0.2% ($3.9M/$2.3B) | ||
ServiceNow, Inc.(NOWcusip81762P102) | 4.8K | All Managers (Combined) | $3.8M | 0.2% ($3.8M/$2.3B) | ||
(cusip46138E354)✕ | 49.1K | All Managers (Combined) | $3.7M | 0.2% ($3.7M/$2.3B) | ||
(cusip46435G474)✕ | 136.9K | QoQ NEW(+136.9K) YoY NEW(+136.9K) | All Managers (Combined) | $3.7M | 0.2% ($3.7M/$2.3B) | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) |
(cusip886364801)✕ | 94.0K | All Managers (Combined) | $3.7M | 0.2% ($3.7M/$2.3B) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 30.4K | All Managers (Combined) | $3.6M | 0.2% ($3.6M/$2.3B) | ||
(cusip35473P652)✕ | 116.0K | QoQ NEW(+116.0K) YoY NEW(+116.0K) | All Managers (Combined) | $3.6M | 0.2% ($3.6M/$2.3B) | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) |
| 14.5K | All Managers (Combined) | $3.6M | 0.2% ($3.6M/$2.3B) | |||
(cusip66538R748)✕ | 60.6K | All Managers (Combined) | $3.5M | 0.2% ($3.5M/$2.3B) | ||
(cusip92046L353)✕ | 150.9K | YoY NEW(+150.9K) | All Managers (Combined) | $3.5M | 0.2% ($3.5M/$2.3B) | YoY NEW(+$3.5M) |
| 33.5K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$2.3B) |