Gts Securities LLC Reduced Holdings in Q4 2024

Gts Securities LLC

  • $2.05 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Amplify ETF Tr
-10.2K
- 69.05%
N/A
4.58K $341M
SRE
Sempra Energy

Utilities
-2.98K
- 43.35%
$80.81 - $94.77 $241K - $283K
3.9K $342M
SHEL
Shell PLC

Energy
-8.06K
- 59.59%
$60.63 - $70.23 $488K - $566K
5.46K $342M
XVOL
Tidal ETF Tr Acruence Active H
-7.75K
- 32.33%
$21.34 - $24.14 $165K - $187K
16.2K $346M
Kenvue Inc
-32.1K
- 66.37%
N/A
16.3K $348M
EW
Edwards Lifesciences Corp

Healthcare
-24.2K
- 83.61%
$64.54 - $75.92 $1.56M - $1.84M
4.74K $351M
JWN
Nordstrom Inc

Consumer Cyclical
-16.2K
- 52.69%
$21.42 - $24.9 $348K - $404K
14.6K $352M
Flagstar Financial Inc
-33.4K
- 46.94%
N/A
37.7K $352M
IP
International Paper CO

Consumer Cyclical
-62.6K
- 90.4%
$46.64 - $59.57 $2.92M - $3.73M
6.65K $358M
EMR
Emerson Electric CO

Industrials
-4.07K
- 58.62%
$108.13 - $134.33 $440K - $547K
2.88K $356M
FIS
Fidelity National Information Services, Inc.

Technology
-2.26K
- 33.87%
$80.14 - $90.95 $181K - $206K
4.41K $356M
ITW
Illinois Tool Works Inc

Industrials
-1.8K
- 56.06%
$253.56 - $278.5 $456K - $501K
1.41K $357M
EXAS
Exact Sciences Corp

Healthcare
-9.03K
- 58.52%
$49.33 - $71.97 $445K - $650K
6.4K $360M
U
Unity Software Inc.

Technology
-439K
- 96.39%
$17.34 - $27.72 $7.62M - $12.2M
16.5K $370M
ETF Opportunities Trust
-30.4K
- 71.42%
N/A
12.2K $361M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-961
- 6.89%
$27.8 - $29.05 $26.7K - $27.9K
13K $362M
IR
Ingersoll Rand Inc.

Industrials
-1.12K
- 21.71%
$90.46 - $105.35 $101K - $118K
4.03K $364M
MKC-V
Mc Cormick & Company, Incorporated

Consumer Defensive
-846
- 14.97%
N/A
4.81K $364M
DJD
Invesco Exchange Traded Fd Tr

ETFs
-18.5K
- 71.83%
$50.65 - $54.19 $938K - $1M
7.27K $369M
BLDR
Builders First Source, Inc.

Industrials
-861
- 25.04%
$142.93 - $198.25 $123K - $171K
2.58K $368M
Exchange Listed Fds Tr
-30.6K
- 86.63%
N/A
4.73K $369M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-25.9K
- 74.1%
$40.38 - $44.35 $1.05M - $1.15M
9.05K $370M
ROK
Rockwell Automation, Inc

Industrials
-470
- 26.63%
$264.65 - $302.92 $124K - $142K
1.3K $370M
Arrow Invts Tr
-25K
- 65.25%
N/A
13.3K $370M
GD
General Dynamics Corp

Industrials
-439
- 23.72%
$260.28 - $314.03 $114K - $138K
1.41K $372M
Direxion Shs ETF Tr
-810
- 6.29%
N/A
12.1K $372M
WDC
Western Digital Corp

Technology
-43.9K
- 87.34%
$59.62 - $73.43 $2.62M - $3.22M
6.36K $379M
ISHP
First Trust ETF Vi First Tr S

ETFs
-8.42K
- 44.02%
$34.01 - $38.29 $286K - $322K
10.7K $378M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-14.9K
- 77.21%
$85.22 - $103.55 $1.27M - $1.54M
4.4K $380M
HPE
Hewlett Packard Enterprise CO

Technology
-301K
- 94.33%
$19.31 - $23.95 $5.81M - $7.2M
18.1K $386M
ANSS
Ansys Inc

Technology
-1.05K
- 48.28%
$313.05 - $361.45 $329K - $380K
1.13K $380M
GWW
W.W. Grainger, Inc.

Industrials
-261
- 41.96%
$1023.06 - $1220.93 $267K - $319K
361 $381M
EEM
Ishares Msci Emerging Markets

ETFs
-83.6K
- 90.08%
$41.82 - $47.36 $3.5M - $3.96M
9.21K $385M
GRMN
Garmin LTD

Technology
-1.73K
- 48.21%
$161.91 - $220.77 $279K - $381K
1.85K $382M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-7.16K
- 70.03%
$123.8 - $167.8 $886K - $1.2M
3.06K $386M
MMIN
Indexiq Active ETF Tr Iq Macka

ETFs
-2.46K
- 13.22%
$23.79 - $24.6 $58.5K - $60.5K
16.1K $385M
WAT
Waters Corp

Healthcare
-746
- 41.77%
$323.11 - $392.01 $241K - $292K
1.04K $386M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-7.47K
- 67.85%
$107.06 - $123.74 $800K - $924K
3.54K $387M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-7.97K
- 54.36%
$57.38 - $61.11 $457K - $487K
6.69K $390M
Ea Series Trust
-8.88K
- 31.05%
N/A
19.7K $390M
AZO
Autozone Inc

Consumer Cyclical
-1.47K
- 92.14%
$2981.19 - $3370.27 $4.37M - $4.94M
125 $400M
NTRS
Northern Trust Corp

Financial Services
-2.99K
- 43.07%
$88.4 - $111.16 $264K - $332K
3.95K $405M
PRU
Prudential Financial Inc

Financial Services
-11.5K
- 76.92%
$114.59 - $129.52 $1.31M - $1.48M
3.44K $408M
CHTR
Charter Communications, Inc.

Communication Services
-4.03K
- 77.22%
$315.38 - $408.02 $1.27M - $1.64M
1.19K $408M
GPN
Global Payments Inc

Industrials
-750
- 17.09%
$97.57 - $119.38 $73.2K - $89.5K
3.64K $408M
NIO
Nio Inc.

Consumer Cyclical
-36.3K
- 27.65%
$4.31 - $7.21 $156K - $261K
94.9K $414M
PWR
Quanta Services, Inc.

Industrials
-497
- 27.44%
$296.05 - $346.6 $147K - $172K
1.31K $415M
KEYS
Keysight Technologies, Inc.

Technology
-164
- 5.97%
$149.01 - $172.53 $24.4K - $28.3K
2.59K $415M
IEF
Ishares Barclays

ETFs
-7.19K
- 61.52%
$92.08 - $98.18 $662K - $706K
4.5K $416M
Activity Summary
Buys All Purchases 665 New Holdings 387 Increased Positions 278 Sells All Sells 543 Reductions 543 Sold out 0 Options Calls 0 Puts 0
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