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
WM
Waste Management Inc

Industrials
-1.96K
- 62.58%
$200.54 - $233.78 $393K - $459K
1.17K $272M
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
-13.9K
- 58.49%
$27.18 - $35.19 $379K - $490K
9.89K $304M
Northern Lts Fd Tr Iv
-11.4K
- 36.48%
N/A
19.8K $639M
MPC
Marathon Petroleum Corp

Energy
-2.74K
- 30.9%
$134.72 - $159.03 $369K - $436K
6.12K $892M
DIS
Walt Disney CO

Communication Services
-1.67K
- 12.03%
$96.87 - $114.0 $162K - $191K
12.2K $1.21B
GPOR
Gulfport Energy Corp

Energy
-1.85K
- 52.84%
$159.2 - $196.22 $295K - $363K
1.65K $304M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.26K
- 37.94%
$402.49 - $513.76 $508K - $649K
2.07K $1B
DFNV
Donoghue Forlines Risk Managed

ETFs
-8.34K
- 33.2%
$35.75 - $36.91 $298K - $308K
16.8K $571M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-15.7K
- 52.82%
N/A
14K $161M
CRC
California Resources Corp

Energy
-5.24K
- 40.63%
$39.17 - $54.42 $205K - $285K
7.65K $336M
LBAY
Tidal ETF Tr Leatherback Long/

ETFs
-15.7K
- 33.2%
$23.67 - $25.84 $371K - $405K
31.5K $813M
PSX
Phillips 66

Energy
-4.22K
- 20.67%
$113.93 - $131.55 $481K - $556K
16.2K $2B
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-4.7K
- 40.22%
$75.32 - $84.77 $354K - $398K
6.99K $571M
UDI
Uscf ETF Tr Divid Income Fd

ETFs
-11.1K
- 57.58%
$28.46 - $30.45 $317K - $339K
8.21K $242M
KOS
Kosmos Energy Ltd.

Energy
-64K
- 42.29%
$2.12 - $3.9 $136K - $250K
87.4K $199M
Tidal Tr Ii
-15.4K
- 48.65%
N/A
16.3K $330M
FICO
Fair Isaac Corp

Technology
-150
- 57.25%
$1695.35 - $2030.47 $254K - $305K
112 $207M
DVN
Devon Energy Corp

Energy
-12.9K
- 35.86%
$33.15 - $38.55 $428K - $497K
23.1K $863M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-8.08K
- 60.27%
$38.89 - $41.6 $314K - $336K
5.33K $216M
PHM
Pultegroup Inc

Consumer Cyclical
-2.61K
- 37.28%
$101.09 - $118.51 $264K - $310K
4.4K $452M
SCHW
Schwab Charles Corp

Financial Services
-4.64K
- 38.33%
$71.24 - $83.64 $330K - $388K
7.46K $584M
Harbor ETF Trust
-11.9K
- 60.04%
N/A
7.91K $228M
Ea Series Trust
-13.3K
- 52.04%
N/A
12.3K $324M
CME
Cme Group Inc.

Financial Services
-1.52K
- 49.95%
$225.82 - $266.54 $343K - $405K
1.52K $404M
RDFI
Collaborative Invt Ser Tr Rare
-12.7K
- 37.52%
N/A
21.1K $499M
CDNS
Cadence Design Systems Inc

Technology
-633
- 23.63%
$233.96 - $324.52 $148K - $205K
2.05K $520M
OXY
Occidental Petroleum Corp

Energy
-5.67K
- 21.99%
$45.45 - $52.7 $258K - $299K
20.1K $992M
ROP
Roper Technologies Inc

Industrials
-635
- 47.14%
$502.71 - $593.81 $319K - $377K
712 $420M
T
At&T Inc.

Communication Services
-19.5K
- 39.59%
$21.56 - $28.28 $419K - $550K
29.7K $839M
Global X Fds
-4.59K
- 13.81%
N/A
28.6K $488M
ZECP
Zacks Tr Earnings Constant Por

ETFs
-8.35K
- 12.31%
$29.24 - $32.07 $244K - $268K
59.5K $1.79B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.24K
- 36.29%
$168.84 - $202.89 $209K - $251K
2.17K $382M
Ea Series Trust
-11.2K
- 54.81%
N/A
9.27K $250M
ECL
Ecolab Inc.

Basic Materials
-1.25K
- 52.0%
$229.72 - $269.82 $286K - $336K
1.15K $292M
PANW
Palo Alto Networks Inc

Technology
-1.16K
- 18.15%
$167.82 - $208.28 $194K - $241K
5.21K $889M
SNPS
Synopsys Inc

Technology
-408
- 26.95%
$428.58 - $551.54 $175K - $225K
1.11K $474M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-5.19K
- 38.53%
$50.82 - $52.7 $264K - $274K
8.28K $435M
Sable Offshore Corp
-12.3K
- 56.69%
N/A
9.37K $238M
ADSK
Autodesk, Inc.

Technology
-682
- 29.78%
N/A
1.61K $421M
WELL
Welltower Inc.

Real Estate
-2.37K
- 58.64%
$124.05 - $156.86 $293K - $371K
1.67K $256M
ETF Opportunities Trust
-10.5K
- 45.48%
N/A
12.6K $327M
STM
St Microelectronics N.V.

Technology
-6.39K
- 17.61%
$21.64 - $28.22 $138K - $180K
29.9K $656M
Ea Series Trust
-8.09K
- 36.07%
N/A
14.3K $389M
Northern Lts Fd Tr Ii
-18.6K
- 20.81%
N/A
70.7K $1.08B
USB
Us Bancorp \De\

Financial Services
-3.23K
- 17.29%
$40.92 - $50.9 $132K - $165K
15.5K $653M
Amplify ETF Tr
-3.09K
- 20.97%
N/A
11.6K $620M
TROW
Price T Rowe Group Inc

Financial Services
-1.43K
- 29.39%
$91.57 - $116.93 $131K - $167K
3.43K $315M
CRK
Comstock Resources Inc

Energy
-14.3K
- 53.3%
$16.92 - $21.52 $241K - $307K
12.5K $254M
Ea Series Trust
-7.59K
- 33.91%
N/A
14.8K $409M
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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