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 7 of 61
316092832
Shares:58.0K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.3B)
Shares:18.2K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.3B)
86280R803
Shares:69.7K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.3B)
25460G781
Shares:45.5K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.3B)
46138G888
Shares:25.6K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.3B)
233051143
Shares:53.5K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.3B)
72201R577
Shares:26.5K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.3B)
78463X541
Shares:50.2K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.3B)
74348A467
Shares:26.2K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.3B)
66538H419
Shares:85.9K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.3B)
92189H607
Shares:9.9K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.3B)
78464A672
Shares:90.1K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip316092832)✕ | 58.0K | QoQ NEW(+58.0K) YoY NEW(+58.0K) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.3B) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
| 18.2K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.3B) | |||
| 9.9K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.3B) | |||
PEPSICO INC(PEPcusip713448108) | 19.1K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.3B) | ||
(cusip86280R803)✕ | 69.7K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.3B) | ||
| 41.8K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.3B) | |||
(cusip25460G781)✕ | 45.5K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.3B) | ||
Duke Energy CORP(DUKcusip26441C204) | 23.0K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.3B) | ||
| 82.6K | QoQ NEW(+82.6K) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.3B) | QoQ NEW(+$2.8M) | |
| 43.8K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.3B) | |||
| 13.4K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.3B) | |||
(cusip46138G888)✕ | 25.6K | QoQ NEW(+25.6K) YoY NEW(+25.6K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.3B) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |
(cusip233051143)✕ | 53.5K | YoY NEW(+53.5K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.3B) | YoY NEW(+$2.7M) |
(cusip72201R577)✕ | 26.5K | YoY NEW(+26.5K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.3B) | YoY NEW(+$2.7M) |
(cusip78463X541)✕ | 50.2K | QoQ NEW(+50.2K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.3B) | QoQ NEW(+$2.7M) |
(cusip74348A467)✕ | 26.2K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.3B) | ||
| 5.1K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.3B) | |||
(cusip66538H419)✕ | 85.9K | YoY NEW(+85.9K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.3B) | YoY NEW(+$2.6M) |
(cusip92189H607)✕ | 9.9K | QoQ NEW(+9.9K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.3B) | QoQ NEW(+$2.6M) |
(cusip78464A672)✕ | 90.1K | YoY NEW(+90.1K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.3B) | YoY NEW(+$2.6M) |