Gts Securities LLC Reduced Holdings in Q1 2025

Gts Securities LLC

  • $2.31 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MU
Micron Technology Inc

Technology
-12.3K
- 21.32%
$86.89 - $109.38 $1.07M - $1.34M
45.3K $3.94B
Rbb Fd Inc
-21.9K
- 37.41%
N/A
36.6K $1.19B
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-9.54K
- 26.71%
$97.38 - $104.52 $929K - $997K
26.2K $2.67B
ROKU
Roku, Inc

Communication Services
-11.6K
- 71.67%
$67.36 - $99.07 $782K - $1.15M
4.59K $323M
PAVE
Global X Fds Us Infrastructure

ETFs
-20.5K
- 51.26%
$37.31 - $43.82 $765K - $898K
19.5K $735M
IT
Gartner Inc

Technology
-1.73K
- 74.84%
$418.25 - $548.38 $723K - $948K
581 $244M
LSCC
Lattice Semiconductor Corp

Technology
-14.9K
- 76.25%
$52.45 - $68.78 $783K - $1.03M
4.65K $244M
HD
Home Depot, Inc.

Consumer Cyclical
-1.83K
- 22.75%
$347.25 - $424.87 $635K - $778K
6.21K $2.28B
NETZ
Engine No 1 ETF Tr Transform C

ETFs
-11.4K
- 63.02%
$73.16 - $83.16 $835K - $949K
6.7K $467M
IYM
Ishares Tr

ETFs
-6.74K
- 40.14%
$128.53 - $142.03 $867K - $958K
10.1K $1.36B
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-13.2K
- 65.44%
$63.07 - $73.5 $835K - $973K
6.99K $491M
SHW
Sherwin Williams CO

Basic Materials
-2.39K
- 43.95%
$330.16 - $365.55 $790K - $875K
3.05K $1.07B
MKSI
Mks Instruments Inc

Technology
-6.85K
- 73.18%
$78.89 - $122.69 $540K - $840K
2.51K $201M
DINO
Hf Sinclair Corp

Energy
-20.6K
- 48.64%
$30.66 - $38.48 $630K - $791K
21.7K $714M
PGR
Progressive Corp

Financial Services
-3.78K
- 53.41%
$235.61 - $291.22 $891K - $1.1M
3.3K $934M
CRM
Salesforce, Inc.

Technology
-994
- 13.34%
$268.36 - $359.95 $267K - $358K
6.46K $1.73B
V
Visa Inc.

Financial Services
-3.24K
- 27.03%
$306.92 - $362.71 $994K - $1.17M
8.74K $3.06B
ORCL
Oracle Corp

Technology
-2.45K
- 17.61%
$139.81 - $186.47 $343K - $458K
11.5K $1.61B
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-9.71K
- 68.88%
$48.65 - $66.04 $472K - $641K
4.39K $234M
IBM
International Business Machines Corp

Technology
-3.92K
- 42.14%
$217.4 - $264.74 $853K - $1.04M
5.39K $1.34B
SBUX
Starbucks Corp

Consumer Cyclical
-8.06K
- 64.44%
$91.75 - $115.81 $740K - $934K
4.45K $436M
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
-17.9K
- 67.91%
$40.34 - $45.45 $722K - $813K
8.46K $373M
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
-17K
- 40.56%
$28.52 - $33.83 $484K - $575K
24.9K $710M
ADBE
Adobe Inc.

Technology
-969
- 19.82%
$377.84 - $464.11 $366K - $450K
3.92K $1.5B
RRC
Range Resources Corp

Energy
-20K
- 59.14%
$35.22 - $41.29 $703K - $824K
13.8K $551M
AR
Antero Resources Corp

Energy
-21.2K
- 59.16%
$33.64 - $41.42 $712K - $877K
14.6K $591M
BX
Blackstone Inc.

Financial Services
-3.07K
- 43.68%
$136.53 - $186.74 $420K - $574K
3.96K $554M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-3.42K
- 60.42%
$208.48 - $244.03 $713K - $834K
2.24K $546M
CHRD
Oasis Petroleum Inc.

Energy
-5.33K
- 52.66%
$101.34 - $127.78 $540K - $681K
4.79K $540M
Ea Series Trust
-19.3K
- 40.25%
N/A
28.6K $876M
MSI
Motorola Solutions, Inc.

Technology
-1.3K
- 63.83%
$411.73 - $482.1 $535K - $626K
736 $322M
WFC
Wells Fargo & Company

Financial Services
-9.19K
- 33.76%
$66.78 - $81.42 $614K - $748K
18K $1.29B
LEN
Lennar Corp

Consumer Cyclical
-3.6K
- 38.31%
$113.93 - $141.54 $410K - $510K
5.8K $665M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-8.82K
- 51.95%
$47.79 - $59.89 $422K - $528K
8.16K $410M
ETF Opportunities Trust
-25.9K
- 70.04%
N/A
11.1K $256M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-13.3K
- 32.34%
$28.62 - $36.65 $381K - $488K
27.9K $798M
Collaborative Investmnt Ser
-24.5K
- 64.72%
N/A
13.4K $329M
CHK
Chesapeake Energy Corp

Energy
-6.65K
- 51.77%
N/A
6.19K $690M
AZTD
Tidal ETF Tr Aztlan Global Stk
-25.6K
- 72.24%
N/A
9.84K $226M
CNX
Cnx Resources Corp

Energy
-13.2K
- 40.39%
$27.38 - $37.32 $361K - $491K
19.4K $612M
AOR
Ishares Tr Core Growth Allocat

ETFs
-10.1K
- 50.57%
$56.63 - $59.39 $573K - $601K
9.9K $570M
CIVI
Civitas Resources, Inc.

Energy
-8.87K
- 37.06%
$32.05 - $54.79 $284K - $486K
15.1K $525M
BKR
Baker Hughes CO

Energy
-14.5K
- 63.18%
$41.16 - $48.85 $598K - $710K
8.46K $372M
MTDR
Matador Resources CO

Energy
-9.1K
- 45.09%
$44.79 - $63.77 $408K - $580K
11.1K $566M
FGM
First Trust Germany Alphadex F

ETFs
-17.5K
- 55.0%
$38.02 - $50.64 $666K - $887K
14.3K $658M
APH
Amphenol Corp

Technology
-7.77K
- 55.34%
$61.62 - $78.55 $479K - $610K
6.27K $411M
PEP
Pepsico Inc

Consumer Defensive
-3.39K
- 15.09%
$142.64 - $156.42 $483K - $530K
19.1K $2.86B
SSFI
Strategy Shs Day Hagan/Ned Dav

ETFs
-27K
- 63.31%
$20.53 - $21.55 $554K - $581K
15.6K $333M
Rbb Fd Inc
-15.7K
- 40.87%
N/A
22.7K $707M
Activity Summary
Buys All Purchases 808 New Holdings 457 Increased Positions 351 Sells All Sells 405 Reductions 405 Sold out 0 Options Calls 0 Puts 0
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