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 |
|---|---|
TELTE CONNECTIVITY PLC | $597K |
SCHISCHWAB STRATEGIC TR | $596K |
BABOEING CO | $594K |
SMSM ENERGY CO | $593K |
WDAYWORKDAY INC | $593K |
ARANTERO RESOURCES CORP | $591K |
FNGUBANK MONTREAL QUE | $590K |
SCHWSCHWAB CHARLES CORP | $584K |
KMIKINDER MORGAN INC DEL | $581K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $581K |
GDIVHARBOR ETF TRUST | $580K |
PSEPINNOVATOR ETFS TRUST | $580K |
COALEXCHANGE TRADED CONCEPTS TRU | $577K |
ARBALTSHARES TRUST | $575K |
UNMUNUM GROUP | $574K |
PRPERMIAN RESOURCES CORP | $572K |
ABOTABACUS FCF ETF TR | $571K |
ESGDISHARES TR | $571K |
AORISHARES TR | $570K |
APDAIR PRODS & CHEMS INC | $568K |
KKRKKR & CO INC | $568K |
AQLTISHARES TR | $567K |
CNAVCOLLABORATIVE INVESTMNT SER | $567K |
MTDRMATADOR RES CO | $566K |
AQLTISHARES TR | $566K |
ELCVSTRATEGY SHS | $564K |
IBDNORTHERN LTS FD TR IV | $564K |
MURMURPHY OIL CORP | $561K |
CGDGCAPITAL GROUP DIVIDEND GROWE | $560K |
LRNDNEW YORK LIFE INVESTMENTS ET | $559K |
ABGCENCORA INC | $558K |
KDRNETF OPPORTUNITIES TRUST | $556K |
GDXJVANECK ETF TRUST | $556K |
FCXFREEPORT-MCMORAN INC | $555K |
BXBLACKSTONE INC | $554K |
FTNTFORTINET INC | $551K |
SOXXISHARES TR | $551K |
RRCRANGE RES CORP | $551K |
IHYVANECK ETF TRUST | $551K |
EQIXEQUINIX INC | $550K |
BDXBECTON DICKINSON & CO | $549K |
AEMAGNICO EAGLE MINES LTD | $549K |
DEWWISDOMTREE TR | $548K |
MRSHMARSH & MCLENNAN COS INC | $546K |
FOPCADVISORS INNER CIRCLE FD II | $544K |
AQLTISHARES TR | $542K |
UPROPROSHARES TR | $540K |
MEDIHARBOR ETF TRUST | $540K |
CLODTHEMES ETF TR | $540K |
CHRDCHORD ENERGY CORPORATION | $540K |
WEAWESTERN ALLIANCE BANCORP | $539K |
EWTISHARES INC | $538K |
XLVSELECT SECTOR SPDR TR | $538K |
AAPWROUNDHILL ETF TRUST | $532K |
MCOMOODYS CORP | $531K |
SHOPSHOPIFY INC | $530K |
CAGCONAGRA BRANDS INC | $529K |
DTMDT MIDSTREAM INC | $526K |
CIVICIVITAS RESOURCES INC | $525K |
FISVFISERV INC | $524K |
IEZISHARES TR | $524K |
FLUTFLUTTER ENTMT PLC | $523K |
FJULFIRST TR EXCHNG TRADED FD VI | $523K |
CDNSCADENCE DESIGN SYSTEM INC | $520K |
MMINNEW YORK LIFE INVTS ACTIVE E | $519K |
DKNGDRAFTKINGS INC NEW | $519K |
TSNTYSON FOODS INC | $518K |
FT2FIRST HORIZON CORPORATION | $518K |
ARKGARK ETF TR | $518K |
NWSNEWS CORP NEW | $518K |
ICEINTERCONTINENTAL EXCHANGE IN | $517K |
DGDOLLAR GEN CORP NEW | $517K |
AINTTIDAL ETF TR | $515K |
ETNEATON CORP PLC | $513K |
KEMQKRANESHARES TRUST | $512K |
MCXMCCORMICK & CO INC | $509K |
IHEISHARES TR | $509K |
PNWPINNACLE WEST CAP CORP | $508K |
LULULULULEMON ATHLETICA INC | $506K |
USDXRBB FD INC | $505K |
FUTYFIDELITY COVINGTON TRUST | $503K |
TRGPTARGA RES CORP | $503K |
SOXQINVESCO EXCH TRADED FD TR II | $503K |
UTSLDIREXION SHS ETF TR | $502K |
DOLWISDOMTREE TR | $501K |
OZKBANK OZK LITTLE ROCK ARK | $501K |
—EXCHANGE TRADED CONCEPTS TRU | $499K |
SAPHPRECIDIAN ETFS TR | $499K |
RDFICOLLABORATIVE INVESTMNT SER | $499K |
ABEQUNIFIED SER TR | $497K |
EZUISHARES INC | $494K |
AQLTISHARES TR | $492K |
IEIISHARES TR | $492K |
PBFPBF ENERGY INC | $492K |
DHSWISDOMTREE TR | $492K |
FDLSNORTHERN LTS FD TR IV | $491K |
VGKVANGUARD INTL EQUITY INDEX F | $491K |
LYLDCAMBRIA ETF TR | $491K |
ABNBAIRBNB INC | $491K |
DMCYADVISORS INNER CIRCLE FD III | $490K |