GTS SECURITIES LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.3B
Holdings
1,218
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,218 positions)
| Stock | Value |
|---|---|
IBTIISHARES TR | $759K |
BAMVNORTHERN LTS FD TR IV | $759K |
VGTVANGUARD WORLD FD | $759K |
PSPINVESCO EXCHANGE TRADED FD T | $755K |
COWZPACER FDS TR | $750K |
PPLPPL CORP | $749K |
STLASTELLANTIS N.V | $746K |
FIXPTIDAL ETF TR | $744K |
FBNDFIDELITY MERRIMACK STR TR | $744K |
FTXGFIRST TR EXCHANGE TRADED FD | $740K |
CHDCHURCH & DWIGHT CO INC | $739K |
BLKBLACKROCK INC | $739K |
FBCVFIDELITY COVINGTON TRUST | $738K |
JAAAJANUS DETROIT STR TR | $736K |
CFITCAMBRIA ETF TR | $736K |
TRTYCAMBRIA ETF TR | $736K |
BCCCGLOBAL X FDS | $735K |
HYTRNORTHERN LTS FD TR III | $733K |
HBANHUNTINGTON BANCSHARES INC | $733K |
GILDGILEAD SCIENCES INC | $731K |
ZTSZOETIS INC | $725K |
NRSHTIDAL ETF TR | $722K |
DUSTDIREXION SHS ETF TR | $722K |
PDECINNOVATOR ETFS TRUST | $721K |
SCHOSCHWAB STRATEGIC TR | $719K |
THNRAMPLIFY ETF TR | $719K |
CBCHUBB LIMITED | $715K |
IDGTISHARES TR | $715K |
RSPNINVESCO EXCHANGE TRADED FD T | $715K |
MRSKNORTHERN LIGHTS FD TR | $715K |
DINOHF SINCLAIR CORP | $714K |
VCLTVANGUARD SCOTTSDALE FDS | $713K |
MCDMCDONALDS CORP | $711K |
SBIOALPS ETF TR | $710K |
SGLCRBB FD INC | $707K |
SYU1SYNOVUS FINL CORP | $706K |
FNGOBANK MONTREAL QUE | $702K |
SHUSEXCHANGE LISTED FDS TR | $701K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $699K |
EXEEXPAND ENERGY CORPORATION | $690K |
EWBCEAST WEST BANCORP INC | $688K |
ABFLABACUS FCF ETF TR | $686K |
WMBWILLIAMS COS INC | $682K |
STZCONSTELLATION BRANDS INC | $680K |
NJULINNOVATOR ETFS TRUST | $675K |
CLXCLOROX CO DEL | $673K |
DJDINVESCO EXCHANGE TRADED FD T | $669K |
AMLPALPS ETF TR | $668K |
SPGIS&P GLOBAL INC | $668K |
FTWOEA SERIES TRUST | $668K |
EVRGEVERGY INC | $667K |
TDVPROSHARES TR | $667K |
LENLENNAR CORP | $665K |
DASHDOORDASH INC | $665K |
AAPDDIREXION SHS ETF TR | $664K |
IYY*ISHARES TR | $664K |
IMCBISHARES TR | $662K |
GDDYGODADDY INC | $662K |
PRVSPARNASSUS INCOME FDS | $661K |
PINSPINTEREST INC | $658K |
MGYMAGNOLIA OIL & GAS CORP | $658K |
FGMFIRST TR EXCH TRD ALPHDX FD | $658K |
STMSTMICROELECTRONICS N V | $656K |
SNAVCOLLABORATIVE INVESTMNT SER | $655K |
FCTEETF OPPORTUNITIES TRUST | $654K |
USBUS BANCORP DEL | $653K |
PIZINVESCO EXCH TRADED FD TR II | $652K |
ONON SEMICONDUCTOR CORP | $651K |
NITECAPITOL SER TR | $649K |
VOTVANGUARD INDEX FDS | $645K |
TPZTORTOISE CAPITAL SERIES TRUS | $645K |
TXUGTHORNBURG ETF TR | $644K |
GOVZISHARES TR | $644K |
SNOWSNOWFLAKE INC | $642K |
HONHONEYWELL INTL INC | $640K |
BAMDNORTHERN LTS FD TR IV | $639K |
MTBM & T BK CORP | $637K |
CINFCINCINNATI FINL CORP | $634K |
KVLEKRANESHARES TRUST | $633K |
TXUETHORNBURG ETF TR | $633K |
PAYXPAYCHEX INC | $629K |
DBEUDBX ETF TR | $628K |
INGING GROEP N.V. | $626K |
IPAYAMPLIFY ETF TR | $620K |
DRLLEA SERIES TRUST | $618K |
USSEWESTCORE TR | $618K |
OVVOVINTIV INC | $617K |
SLBSCHLUMBERGER LTD | $616K |
MRNAMODERNA INC | $616K |
CNXCNX RES CORP | $612K |
PPTYETF SER SOLUTIONS | $610K |
IGLBISHARES TR | $607K |
TPLTEXAS PACIFIC LAND CORPORATI | $606K |
NUENUCOR CORP | $605K |
TRVCCITIGROUP INC | $603K |
TERTERADYNE INC | $602K |
IYFISHARES TR | $602K |
AWMSKYWORKS SOLUTIONS INC | $601K |
IRETTIDAL TR II | $599K |
BWTGETF OPPORTUNITIES TRUST | $598K |