GTS SECURITIES LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$2.1T
Holdings
1,216
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 580,566 | $340.1B | 16.56% | |
| 2 | NVDANVIDIA CORPORATION | 394,002 | $52.9B | 2.58% | |
| 3 | NDQINVESCO QQQ TR | 101,032 | $51.6B | 2.52% | |
| 4 | AAPLAPPLE INC | 169,240 | $42.4B | 2.06% | |
| 5 | DONSPDR DOW JONES INDL AVERAGE | 92,804 | $39.5B | 1.92% | |
| 6 | MSFTMICROSOFT CORP | 91,811 | $38.7B | 1.88% | |
| 7 | TLTISHARES TR | 355,168 | $31.0B | 1.51% | |
| 8 | IVVISHARES TR | 51,603 | $30.4B | 1.48% | |
| 9 | AVGOBROADCOM INC | 102,796 | $23.8B | 1.16% | |
| 10 | AMZNAMAZON COM INC | 107,555 | $23.6B | 1.15% | |
| 11 | XRTSPDR SER TR | 283,352 | $22.6B | 1.10% | |
| 12 | XLISELECT SECTOR SPDR TR | 154,009 | $20.3B | 0.99% | |
| 13 | XLESELECT SECTOR SPDR TR | 228,653 | $19.6B | 0.95% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 25 | $17.0B | 0.83% | |
| 15 | XLKSELECT SECTOR SPDR TR | 66,454 | $15.4B | 0.75% | |
| 16 | TSLATESLA INC | 36,640 | $14.8B | 0.72% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 83,772 | $14.7B | 0.71% | |
| 18 | VNQVANGUARD INDEX FDS | 137,994 | $12.3B | 0.60% | |
| 19 | XLVSELECT SECTOR SPDR TR | 87,241 | $12.0B | 0.58% | |
| 20 | METAMETA PLATFORMS INC | 18,845 | $11.0B | 0.54% | |
| 21 | IYRISHARES TR | 114,650 | $10.7B | 0.52% | |
| 22 | GOOGLALPHABET INC | 55,998 | $10.6B | 0.52% | |
| 23 | SHVISHARES TR | 91,218 | $10.0B | 0.49% | |
| 24 | FXIISHARES TR | 325,498 | $9.9B | 0.48% | |
| 25 | QTUMETF SER SOLUTIONS | 121,478 | $9.9B | 0.48% | |
| 26 | XHBSPDR SER TR | 93,571 | $9.8B | 0.48% | |
| 27 | ARKFARK ETF TR | 261,669 | $9.7B | 0.47% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 79,336 | $9.6B | 0.47% | |
| 29 | QQQMINVESCO EXCH TRADED FD TR II | 45,018 | $9.5B | 0.46% | |
| 30 | QQEWFIRST TR NAS100 EQ WEIGHTED | 72,445 | $9.0B | 0.44% | |
| 31 | SUPPTCW ETF TRUST | 140,461 | $8.8B | 0.43% | |
| 32 | TXNTEXAS INSTRS INC | 44,877 | $8.4B | 0.41% | |
| 33 | VOOVANGUARD INDEX FDS | 15,242 | $8.2B | 0.40% | |
| 34 | QCOMQUALCOMM INC | 52,589 | $8.1B | 0.39% | |
| 35 | XLFSELECT SECTOR SPDR TR | 161,558 | $7.8B | 0.38% | |
| 36 | FDNFIRST TR EXCHANGE-TRADED FD | 31,411 | $7.6B | 0.37% | |
| 37 | SOXSDIREXION SHS ETF TR | 339,124 | $7.6B | 0.37% | |
| 38 | EWZISHARES INC | 328,431 | $7.4B | 0.36% | |
| 39 | GOOGALPHABET INC | 38,483 | $7.3B | 0.36% | |
| 40 | IJRISHARES TR | 62,478 | $7.2B | 0.35% | |
| 41 | MIGAMICROSTRATEGY INC | 23,736 | $6.9B | 0.33% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,937 | $6.8B | 0.33% | |
| 43 | VHTVANGUARD WORLD FD | 26,386 | $6.7B | 0.33% | |
| 44 | FRDMEA SERIES TRUST | 201,803 | $6.6B | 0.32% | |
| 45 | XLCSELECT SECTOR SPDR TR | 67,788 | $6.6B | 0.32% | |
| 46 | IGVISHARES TR | 65,079 | $6.5B | 0.32% | |
| 47 | VLUEISHARES TR | 59,993 | $6.3B | 0.31% | |
| 48 | XBISPDR SER TR | 68,932 | $6.2B | 0.30% | |
| 49 | IBBISHARES TR | 46,720 | $6.2B | 0.30% | |
| 50 | USMVISHARES TR | 66,687 | $5.9B | 0.29% | |
| 51 | GUNRFLEXSHARES TR | 160,235 | $5.8B | 0.28% | |
| 52 | XLUSELECT SECTOR SPDR TR | 75,859 | $5.7B | 0.28% | |
| 53 | ARKKARK ETF TR | 99,094 | $5.6B | 0.27% | |
| 54 | XLFISELECT SECTOR SPDR TR | 71,392 | $5.6B | 0.27% | |
| 55 | SPHDINVESCO EXCH TRADED FD TR II | 113,861 | $5.5B | 0.27% | |
| 56 | SOXXISHARES TR | 25,036 | $5.4B | 0.26% | |
| 57 | MRVLMARVELL TECHNOLOGY INC | 48,651 | $5.4B | 0.26% | |
| 58 | AMATAPPLIED MATLS INC | 32,908 | $5.4B | 0.26% | |
| 59 | ADIANALOG DEVICES INC | 24,873 | $5.3B | 0.26% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 5,761 | $5.3B | 0.26% | |
| 61 | XMESPDR SER TR | 91,681 | $5.2B | 0.25% | |
| 62 | SCHFSCHWAB STRATEGIC TR | 280,594 | $5.2B | 0.25% | |
| 63 | KLACKLA CORP | 8,177 | $5.2B | 0.25% | |
| 64 | LRCXLAM RESEARCH CORP | 70,942 | $5.1B | 0.25% | |
| 65 | JETSETF SER SOLUTIONS | 200,378 | $5.1B | 0.25% | |
| 66 | MUMICRON TECHNOLOGY INC | 57,623 | $4.8B | 0.24% | |
| 67 | QQHNORTHERN LTS FD TR III | 72,013 | $4.8B | 0.24% | |
| 68 | XLBSELECT SECTOR SPDR TR | 57,248 | $4.8B | 0.23% | |
| 69 | TFLOISHARES TR | 94,306 | $4.8B | 0.23% | |
| 70 | JPMJPMORGAN CHASE & CO. | 19,128 | $4.6B | 0.22% | |
| 71 | SPXUPROSHARES TR | 193,203 | $4.4B | 0.21% | |
| 72 | ITBISHARES TR | 42,118 | $4.4B | 0.21% | |
| 73 | INTCINTEL CORP | 214,667 | $4.3B | 0.21% | |
| 74 | NXPINXP SEMICONDUCTORS N V | 20,281 | $4.2B | 0.21% | |
| 75 | EWQISHARES INC | 116,894 | $4.2B | 0.20% | |
| 76 | TMFDIREXION SHS ETF TR | 99,841 | $4.0B | 0.19% | |
| 77 | MPWRMONOLITHIC PWR SYS INC | 6,721 | $4.0B | 0.19% | |
| 78 | RXIISHARES TR | 21,326 | $3.9B | 0.19% | |
| 79 | MCHPMICROCHIP TECHNOLOGY INC. | 68,410 | $3.9B | 0.19% | |
| 80 | ASMLASML HOLDING N V | 5,636 | $3.9B | 0.19% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,495 | $3.9B | 0.19% | |
| 82 | WMTWALMART INC | 42,421 | $3.8B | 0.19% | |
| 83 | 0DFCDIREXION SHS ETF TR | 25,241 | $3.8B | 0.19% | |
| 84 | VVISA INC | 11,980 | $3.8B | 0.18% | |
| 85 | SGOVISHARES TR | 37,690 | $3.8B | 0.18% | |
| 86 | XOMEXXON MOBIL CORP | 34,716 | $3.7B | 0.18% | |
| 87 | BACBANK AMERICA CORP | 83,606 | $3.7B | 0.18% | |
| 88 | ONON SEMICONDUCTOR CORP | 58,012 | $3.7B | 0.18% | |
| 89 | MAMASTERCARD INCORPORATED | 6,906 | $3.6B | 0.18% | |
| 90 | NOBLPROSHARES TR | 35,693 | $3.6B | 0.17% | |
| 91 | PGPROCTER AND GAMBLE CO | 21,127 | $3.5B | 0.17% | |
| 92 | UWMPROSHARES TR | 84,308 | $3.5B | 0.17% | |
| 93 | BMOBANK MONTREAL MEDIUM | 255,503 | $3.5B | 0.17% | |
| 94 | NFLXNETFLIX INC | 3,887 | $3.5B | 0.17% | |
| 95 | XLRESELECT SECTOR SPDR TR | 84,969 | $3.5B | 0.17% | |
| 96 | FNXFIRST TR MID CAP CORE ALPHAD | 29,794 | $3.4B | 0.17% | |
| 97 | UDOWPROSHARES TR | 36,482 | $3.4B | 0.17% | |
| 98 | PEPPEPSICO INC | 22,449 | $3.4B | 0.17% | |
| 99 | VYMVANGUARD WHITEHALL FDS | 26,360 | $3.4B | 0.16% | |
| 100 | MSTZETF OPPORTUNITIES TRUST | 117,533 | $3.3B | 0.16% |
Page 1 of 13Next