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 9 of 61
33734X101
Shares:38.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.3B)
922020805
Shares:44.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.3B)
78464A839
Shares:28.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.3B)
464287127
Shares:27.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.3B)
464288745
Shares:11.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.3B)
464288869
Shares:18.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.3B)
66537J606
Shares:62.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.3B)
46138M109
Shares:15.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.3B)
33734X168
Shares:35.3K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33734X101)✕ | 38.6K | QoQ NEW(+38.6K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.3B) | QoQ NEW(+$2.2M) |
| 26.4K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.3B) | |||
(cusip922020805)✕ | 44.3K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.3B) | ||
| 4.0K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.3B) | |||
(cusip78464A839)✕ | 28.3K | QoQ NEW(+28.3K) YoY NEW(+28.3K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.3B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
| 11.9K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.3B) | |||
Mastercard Inc(MAcusip57636Q104) | 3.9K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.3B) | ||
| 16.0K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.3B) | |||
(cusip464287127)✕ | 27.2K | YoY NEW(+27.2K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.3B) | YoY NEW(+$2.1M) |
| 34.0K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.3B) | |||
(cusip464288745)✕ | 11.5K | YoY NEW(+11.5K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.3B) | YoY NEW(+$2.1M) |
| 26.9K | QoQ NEW(+26.9K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.3B) | QoQ NEW(+$2.0M) | |
MCKESSON CORP(MCKcusip58155Q103) | 3.0K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.3B) | ||
(cusip464288869)✕ | 18.2K | QoQ NEW(+18.2K) YoY NEW(+18.2K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.3B) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
(cusip66537J606)✕ | 62.8K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.3B) | ||
Phillips 66(PSXcusip718546104) | 16.2K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.3B) | ||
| 11.9K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.3B) | |||
(cusip46138M109)✕ | 15.8K | QoQ NEW(+15.8K) YoY NEW(+15.8K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.3B) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
(cusip33734X168)✕ | 35.3K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.3B) | ||
| 15.3K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.3B) |