GTS SECURITIES LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$2.1B
Holdings
1,216
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,216 positions)
| Stock | Value |
|---|---|
EXPEEXPEDIA GROUP INC | $290K |
JBBBJANUS DETROIT STR TR | $290K |
MLMMARTIN MARIETTA MATLS INC | $289K |
AROCARCHROCK INC | $288K |
FBTFIRST TR EXCHANGE-TRADED FD | $288K |
WEBLDIREXION SHS ETF TR | $288K |
ITRIITRON INC | $288K |
TRVTRAVELERS COMPANIES INC | $288K |
ABCBAMERIS BANCORP | $287K |
RFVINVESCO EXCHANGE TRADED FD T | $287K |
RKLBROCKET LAB USA INC | $286K |
FFNDNORTHERN LTS FD TR II | $286K |
FJUNFIRST TR EXCHNG TRADED FD VI | $286K |
CGWINVESCO EXCH TRADED FD TR II | $286K |
MLIMUELLER INDS INC | $285K |
AITAPPLIED INDL TECHNOLOGIES IN | $284K |
PINSPINTEREST INC | $284K |
OREALTY INCOME CORP | $283K |
GGMNORTHERN LTS FD TR II | $282K |
PBRPETROLEO BRASILEIRO SA PETRO | $281K |
ZBHZIMMER BIOMET HOLDINGS INC | $280K |
—KRANESHARES TRUST | $280K |
CNAVCOLLABORATIVE INVESTMNT SER | $280K |
HCAHCA HEALTHCARE INC | $279K |
THD*ISHARES INC | $279K |
SGSWEETGREEN INC | $279K |
DDDUPONT DE NEMOURS INC | $278K |
CARRCARRIER GLOBAL CORPORATION | $278K |
SPCXCOLLABORATIVE INVESTMNT SER | $278K |
FFINFIRST FINL BANKSHARES INC | $278K |
CMACOMERICA INC | $277K |
TMHCTAYLOR MORRISON HOME CORP | $277K |
PYPLPAYPAL HLDGS INC | $277K |
FTQIFIRST TR EXCHANGE-TRADED FD | $276K |
SB9SITIO ROYALTIES CORP | $276K |
PARRPAR PAC HOLDINGS INC | $276K |
TTDTHE TRADE DESK INC | $276K |
TBJLINNOVATOR ETFS TRUST | $275K |
MMM3M CO | $274K |
ALNYALNYLAM PHARMACEUTICALS INC | $274K |
SCISERVICE CORP INTL | $273K |
8LP1VITAL ENERGY INC | $273K |
YMARFIRST TR EXCHNG TRADED FD VI | $272K |
PTCPTC INC | $271K |
EDGIADVISORS INNER CIRCLE FD II | $271K |
TBBKBANCORP INC DEL | $271K |
FINTADVISORS INNER CIRCLE FD II | $270K |
STTSTATE STR CORP | $270K |
MMITNEW YORK LIFE INVTS ACTIVE E | $270K |
SCZISHARES TR | $269K |
EQREQUITY RESIDENTIAL | $269K |
LUVSOUTHWEST AIRLS CO | $268K |
FDVVFIDELITY COVINGTON TRUST | $268K |
BLDTOPBUILD CORP | $268K |
EVNTALTSHARES TRUST | $268K |
DUOLDUOLINGO INC | $267K |
NEMNEWMONT CORP | $267K |
DFSEURDISCOVER FINL SVCS | $267K |
BANCBANC OF CALIFORNIA INC | $266K |
COALEXCHANGE TRADED CONCEPTS TRU | $266K |
FCXFREEPORT-MCMORAN INC | $265K |
PKGPACKAGING CORP AMER | $265K |
WSOWATSCO INC | $264K |
SWSMURFIT WESTROCK PLC | $264K |
RGENREPLIGEN CORP | $264K |
IEURISHARES TR | $263K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $262K |
CNPCENTERPOINT ENERGY INC | $262K |
BKUBANKUNITED INC | $261K |
EEMVISHARES INC | $261K |
DC4DEXCOM INC | $261K |
IPGINTERPUBLIC GROUP COS INC | $261K |
AZNASTRAZENECA PLC | $261K |
CLMTCALUMET INC | $260K |
FERGFERGUSON ENTERPRISES INC | $259K |
LABDUSDDIREXION SHS ETF TR | $256K |
ANFABERCROMBIE & FITCH CO | $256K |
ODFLOLD DOMINION FREIGHT LINE IN | $255K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $255K |
FFIUSPINNAKER ETF SERIES | $254K |
EDCONSOLIDATED EDISON INC | $254K |
GTLSCHART INDS INC | $252K |
GCADGABELLI ETFS TRUST | $252K |
TPRTAPESTRY INC | $252K |
TRMBTRIMBLE INC | $251K |
IDXXIDEXX LABS INC | $251K |
VNQIVANGUARD INTL EQUITY INDEX F | $251K |
MASMASCO CORP | $251K |
SNOWSNOWFLAKE INC | $250K |
MHKMOHAWK INDS INC | $250K |
—EXCHANGE TRADED CONCEPTS TRU | $248K |
LVSLAS VEGAS SANDS CORP | $246K |
OCTWAIM ETF PRODUCTS TRUST | $246K |
NSCNORFOLK SOUTHN CORP | $246K |
GLRYNORTHERN LTS FD TR IV | $245K |
BECNUSDBEACON ROOFING SUPPLY INC | $245K |
IBKRINTERACTIVE BROKERS GROUP IN | $245K |
JPXNISHARES TR | $244K |
KBESPDR SER TR | $244K |
DPZDOMINOS PIZZA INC | $243K |