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 7 of 61
316092832
Shares:
58022
Value:
$2.9B
86280R803
Shares:
69723(+147.2%)
Value:
$2.8B(+139.2%)
25460G781
Shares:
45498(+21.5%)
Value:
$2.8B(+114.7%)
46138G888
Shares:
25594
Value:
$2.7B
233051143
Shares:
53506(+1135.1%)
Value:
$2.7B(+1069.7%)
72201R577
Shares:
26515(+163.8%)
Value:
$2.7B(+164.7%)
78463X541
Shares:
50173
Value:
$2.7B
74348A467
Shares:
26158(-26.7%)
Value:
$2.7B(-24.8%)
66538H419
Shares:
85867(+28.1%)
Value:
$2.6B(+35.8%)
92189H607
Shares:
9924
Value:
$2.6B
78464A672
Shares:
90094(+593.7%)
Value:
$2.6B(+611.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip316092832)✕ | 58.0K | QoQ NEW(+58.0K) YoY NEW(+58.0K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
| 18.2K | All Managers (Combined) | $2.9M | |||
| 9.9K | All Managers (Combined) | $2.9M | |||
Pepsico Inc(PEPcusip713448108) | 19.1K | All Managers (Combined) | $2.9M | ||
(cusip86280R803)✕ | 69.7K | All Managers (Combined) | $2.8M | ||
| 41.8K | All Managers (Combined) | $2.8M | |||
(cusip25460G781)✕ | 45.5K | All Managers (Combined) | $2.8M | ||
Duke Energy Corp(DUKcusip26441C204) | 23.0K | All Managers (Combined) | $2.8M | ||
| 82.6K | QoQ NEW(+82.6K) | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) | |
| 43.8K | All Managers (Combined) | $2.7M | |||
| 13.4K | All Managers (Combined) | $2.7M | |||
(cusip46138G888)✕ | 25.6K | QoQ NEW(+25.6K) YoY NEW(+25.6K) | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |
(cusip233051143)✕ | 53.5K | YoY NEW(+53.5K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) |
(cusip72201R577)✕ | 26.5K | YoY NEW(+26.5K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) |
(cusip78463X541)✕ | 50.2K | QoQ NEW(+50.2K) | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) |
(cusip74348A467)✕ | 26.2K | All Managers (Combined) | $2.7M | ||
| 5.1K | All Managers (Combined) | $2.6M | |||
(cusip66538H419)✕ | 85.9K | YoY NEW(+85.9K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
(cusip92189H607)✕ | 9.9K | QoQ NEW(+9.9K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) |
(cusip78464A672)✕ | 90.1K | YoY NEW(+90.1K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |