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
WELL
Welltower Inc.

Real Estate
-4.87K
- 54.69%
$123.11 - $139.3 $599K - $678K
4.03K $508M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.5K
- 26.64%
$72.97 - $96.75 $182K - $242K
6.89K $511M
USAI
Pacer Fds Tr Amern Energy Inde

ETFs
-616
- 4.57%
$35.42 - $41.87 $21.8K - $25.8K
12.9K $511M
CCJ
Cameco Corp

Energy
-112K
- 91.64%
$48.64 - $61.14 $5.43M - $6.82M
10.2K $523M
ABC
Amerisourcebergen Corp

Healthcare
-534
- 18.75%
N/A
2.31K $520M
PATH
Ui Path, Inc.

Technology
-195K
- 82.54%
$11.95 - $15.5 $2.33M - $3.03M
41.3K $525M
APO
Apollo Global Management, Inc.

Financial Services
-97.5K
- 96.78%
$131.36 - $178.61 $12.8M - $17.4M
3.25K $537M
CCI
Crown Castle International Corp

Real Estate
-846
- 12.75%
$89.78 - $119.11 $76K - $101K
5.79K $525M
YUM
Yum Brands Inc

Consumer Cyclical
-2.29K
- 36.61%
$130.36 - $139.54 $298K - $319K
3.96K $531M
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.88K
- 54.47%
$219.66 - $257.62 $633K - $742K
2.41K $532M
FAST
Fastenal CO

Industrials
-13.5K
- 64.49%
$69.99 - $84.35 $945K - $1.14M
7.43K $534M
Harbor ETF Trust
-11.9K
- 37.55%
N/A
19.8K $536M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-39.5K
- 75.68%
$42.32 - $55.35 $1.67M - $2.19M
12.7K $542M
NTAP
Net App, Inc.

Technology
-6.82K
- 59.1%
$115.31 - $131.11 $786K - $894K
4.72K $548M
ACWI
Ishares Msci Acwi ETF

ETFs
-1.41K
- 23.21%
$117.05 - $123.03 $165K - $173K
4.67K $548M
TROW
Price T Rowe Group Inc

Financial Services
-12.2K
- 71.59%
$106.48 - $124.69 $1.3M - $1.53M
4.86K $550M
TZA
Direxion Shs ETF Tr Direxion D

ETFs
-202K
- 82.35%
$9.99 - $14.42 $2.02M - $2.92M
43.4K $563M
UDI
Uscf ETF Tr Divid Income Fd

ETFs
-7.71K
- 28.51%
$28.96 - $31.38 $223K - $242K
19.3K $561M
ECL
Ecolab Inc.

Basic Materials
-4.69K
- 66.18%
$234.32 - $261.43 $1.1M - $1.23M
2.4K $562M
PH
Parker Hannifin Corp

Industrials
-499
- 36.11%
$621.74 - $709.46 $310K - $354K
883 $562M
Sp Funds Trust
-37K
- 59.15%
N/A
25.6K $561M
Westcore Tr
-25.7K
- 59.82%
N/A
17.2K $565M
ICE
Intercontinental Exchange, Inc.

Financial Services
-474
- 11.03%
$148.29 - $166.93 $70.3K - $79.1K
3.83K $570M
CNC
Centene Corp

Healthcare
-8.53K
- 47.53%
$56.71 - $73.94 $484K - $631K
9.42K $571M
ZTS
Zoetis Inc.

Healthcare
-19.1K
- 84.42%
$162.24 - $194.42 $3.1M - $3.71M
3.53K $574M
AON
Aon PLC

Financial Services
-773
- 32.68%
$344.14 - $393.31 $266K - $304K
1.59K $572M
Te Connectivity PLC
-1.25K
- 23.82%
N/A
4.01K $573M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-42.8K
- 96.54%
$260.53 - $404.79 $11.2M - $17.3M
1.53K $587M
ETF Opportunities Trust
-4.27K
- 15.62%
N/A
23.1K $578M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-7.33K
- 22.55%
$23.25 - $23.37 $170K - $171K
25.2K $588M
Ea Series Trust
-29.2K
- 54.53%
N/A
24.4K $588M
Ea Series Trust
-3.51K
- 15.76%
N/A
18.8K $592M
OKE
Oneok Inc

Energy
-3.52K
- 37.26%
$92.28 - $117.05 $325K - $412K
5.93K $595M
Tidal Tr Ii
-6.7K
- 18.43%
N/A
29.7K $596M
MDT
Medtronic PLC

Healthcare
-8.86K
- 54.2%
$79.61 - $92.24 $705K - $817K
7.48K $598M
LMT
Lockheed Martin Corp

Industrials
-7.55K
- 85.73%
$479.66 - $614.62 $3.62M - $4.64M
1.26K $610M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-1.6K
- 11.32%
$50.06 - $55.0 $80K - $87.9K
12.5K $629M
Ea Series Trust
-22.4K
- 46.64%
N/A
25.6K $629M
Fundx Invt Tr
-434
- 1.62%
N/A
26.3K $630M
EWA
Ishares Msci Australia ETF

ETFs
-70.3K
- 72.58%
$23.77 - $26.95 $1.67M - $1.89M
26.6K $634M
MCHI
Ishares Msci China ETF

ETFs
-75.7K
- 84.79%
$46.1 - $59.67 $3.49M - $4.52M
13.6K $636M
WM
Waste Management Inc

Industrials
-67
- 2.09%
$201.79 - $228.46 $13.5K - $15.3K
3.14K $633M
FTNT
Fortinet, Inc.

Technology
-35.2K
- 83.94%
$76.49 - $99.21 $2.7M - $3.5M
6.74K $637M
Exchange Listed Fds Tr
-33.9K
- 69.14%
N/A
15.1K $636M
Ea Series Trust
-7.65K
- 25.42%
N/A
22.4K $637M
CAT
Caterpillar Inc

Industrials
-28
- 1.56%
$360.37 - $416.88 $10.1K - $11.7K
1.76K $640M
Ea Series Trust
-3.19K
- 12.47%
N/A
22.4K $640M
TDG
Trans Digm Group Inc

Industrials
-3.3K
- 86.62%
$1239.0 - $1442.53 $4.09M - $4.76M
510 $646M
HON
Honeywell International Inc

Industrials
-4.04K
- 58.64%
$202.84 - $236.0 $820K - $954K
2.85K $644M
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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