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)

StockValue
MRVLMARVELL TECHNOLOGY INC
$490K
THIRTHOR FINL TECHNOLOGIES TR
$489K
DTCRGLOBAL X FDS
$488K
HYDRGLOBAL X FDS
$488K
TZADIREXION SHS ETF TR
$488K
BGBUNGE GLOBAL SA
$487K
TLCITOUCHSTONE ETF TRUST
$485K
FDISFIDELITY COVINGTON TRUST
$485K
SJMSMUCKER J M CO
$484K
AIFDTCW ETF TRUST
$482K
NRANRG ENERGY INC
$481K
VVVVALVOLINE INC
$481K
XMHQINVESCO EXCHANGE TRADED FD T
$480K
ASHRDBX ETF TR
$477K
AJGGALLAGHER ARTHUR J & CO
$476K
EPPISHARES INC
$475K
SNPSSYNOPSYS INC
$474K
CERYSPDR SER TR
$473K
NVRNVR INC
$471K
NKENIKE INC
$470K
NVSNNOVARTIS AG
$469K
OVFLISTED FD TR
$469K
IBTOISHARES TR
$469K
VLYVALLEY NATL BANCORP
$468K
PWRDTCW ETF TRUST
$467K
QGENQIAGEN NV
$467K
ZIONZIONS BANCORPORATION N A
$465K
MTARCELORMITTAL SA LUXEMBOURG
$465K
NOGNORTHERN OIL & GAS INC
$465K
VLTOVERALTO CORP
$463K
PMBSPIMCO ETF TR
$458K
DLTRDOLLAR TREE INC
$458K
VNOMUSDVIPER ENERGY INC
$457K
REGNREGENERON PHARMACEUTICALS
$456K
ICLRICON PLC
$456K
MYYPROSHARES TR
$455K
DEMWISDOMTREE TR
$452K
ULUNILEVER PLC
$452K
PHMPULTE GROUP INC
$452K
DMXFISHARES TR
$452K
FASTFASTENAL CO
$451K
CRICARTERS INC
$451K
BIDUNBAIDU INC
$448K
SDGISHARES TR
$448K
NNNNNN REIT INC
$448K
HFXINEW YORK LIFE INVESTMENTS ET
$448K
KDKYNDRYL HLDGS INC
$443K
PDDPDD HOLDINGS INC
$443K
RHRH
$442K
BABAALIBABA GROUP HLDG LTD
$441K
IYZISHARES TR
$439K
HCAHCA HEALTHCARE INC
$438K
LHXL3HARRIS TECHNOLOGIES INC
$437K
RNRRENAISSANCERE HLDGS LTD
$436K
SBUXSTARBUCKS CORP
$436K
LYBLYONDELLBASELL INDUSTRIES N
$435K
IGIBISHARES TR
$435K
USMVISHARES TR
$434K
VOOGVANGUARD ADMIRAL FDS INC
$434K
IEXIDEX CORP
$431K
UDOWPROSHARES TR
$431K
RMERESMED INC
$430K
WF2WINTRUST FINL CORP
$429K
DRIPDIREXION SHS ETF TR
$426K
BHPBHP GROUP LTD
$426K
EWIISHARES INC
$425K
KAPRINNOVATOR ETFS TRUST
$425K
BLESNORTHERN LTS FD TR IV
$425K
ALKALASKA AIR GROUP INC
$422K
OVBLISTED FD TR
$422K
7HPHP INC
$421K
RSEECOLLABORATIVE INVESTMNT SER
$421K
GENWSPINNAKER ETF SERIES
$421K
ADSKAUTODESK INC
$421K
ROPROPER TECHNOLOGIES INC
$420K
FEGERBB FUND TRUST
$420K
EPDENTERPRISE PRODS PARTNERS L
$419K
FBZ*FIRST TR EXCH TRD ALPHDX FD
$419K
BAMBNORTHERN LTS FD TR IV
$418K
AXONAXON ENTERPRISE INC
$418K
VCSHVANGUARD SCOTTSDALE FDS
$416K
VOXVANGUARD WORLD FD
$416K
ABXBABACUS FCF ETF TR
$415K
BKNGBOOKING HOLDINGS INC
$415K
SIXPAIM ETF PRODUCTS TRUST
$412K
GVLUTIDAL ETF TR
$412K
APHAMPHENOL CORP NEW
$411K
CMGCHIPOTLE MEXICAN GRILL INC
$410K
ABCSEA SERIES TRUST
$409K
JHXJAMES HARDIE INDS PLC
$407K
AKAFETF SER SOLUTIONS
$407K
XYZBLOCK INC
$407K
HBC2HSBC HLDGS PLC
$406K
SRVRPACER FDS TR
$406K
MMM3M CO
$405K
ISHPFIRST TR EXCHANGE TRADED FD
$405K
FDATTIDAL TR II
$404K
GPTEA SERIES TRUST
$404K
CMECME GROUP INC
$404K
GGRWGABELLI ETFS TRUST
$403K
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