| |
|
|
| Name: |
GTS SECURITIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$534.67 |
$243,129,000 |
464,561 |
6.57% |
76,516,000 |
114,025 |
0.005 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$96,794,000 |
1,054,398 |
2.62% |
80,463,000 |
875,700 |
0.117 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$537.43 |
$57,026,000 |
108,452 |
1.54% |
8,418,000 |
6,683 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,413.09 |
$45,322,000 |
34,195 |
1.23% |
32,668,000 |
22,859 |
0.009 |
Semiconductor- Broad... |
|
|
MSTR |
Microstrategy Inc |
10 |
- |
$1,694.69 |
$40,165,000 |
23,563 |
1.09% |
36,829,000 |
18,281 |
0.157 |
Business Software & S... |
|
|
XLE |
SPDR Energy Sector |
13 |
- |
$89.88 |
$35,237,000 |
373,244 |
0.95% |
10,579,000 |
79,096 |
0.012 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$211.90 |
$31,273,000 |
184,718 |
0.85% |
22,741,000 |
125,724 |
0.016 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
16 |
- |
$101.50 |
$25,890,000 |
211,585 |
0.7% |
9,601,000 |
31,181 |
0.012 |
Entertainment - Diver... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$491.55 |
$24,548,000 |
51,068 |
0.66% |
10,251,000 |
18,336 |
0.006 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
22 |
- |
$295.41 |
$22,114,000 |
77,829 |
0.6% |
3,200,000 |
13,689 |
0.026 |
Networking & Communic... |
|
|
GE |
General Electric Co |
23 |
- |
$162.55 |
$21,629,000 |
123,221 |
0.58% |
13,057,000 |
56,055 |
0.011 |
Conglomerates |
|
|
NKE |
Nike Inc B |
24 |
- |
$94.32 |
$20,055,000 |
213,392 |
0.54% |
8,228,000 |
104,459 |
0.017 |
Textile - Apparel Foo... |
|
|
INTC |
Intel Corp |
25 |
- |
$30.78 |
$19,602,000 |
443,784 |
0.53% |
18,000,000 |
411,911 |
0.011 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
27 |
- |
$342.18 |
$18,885,000 |
58,906 |
0.51% |
9,034,000 |
20,322 |
0.032 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
35 |
- |
$251.40 |
$16,327,000 |
61,582 |
0.44% |
8,225,000 |
14,997 |
0.043 |
N/A |
|
|
BIDU |
Baidu Inc |
36 |
- |
$97.40 |
$16,236,000 |
154,216 |
0.44% |
7,213,000 |
78,450 |
0.057 |
Internet Service Prov... |
|
|
EDU |
New Oriental Education & Te... |
38 |
- |
$76.63 |
$15,855,000 |
182,615 |
0.43% |
11,289,000 |
120,300 |
0.108 |
Education & Training ... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$15,548,000 |
258,394 |
0.42% |
11,782,000 |
234,506 |
0.009 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
41 |
- |
$65.82 |
$15,435,000 |
200,485 |
0.42% |
12,840,000 |
158,340 |
0.011 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
43 |
- |
$16.88 |
$14,475,000 |
1,025,860 |
0.39% |
6,648,000 |
276,106 |
0.094 |
Drug Manufacturers - ... |
|
|
ZS |
Zscaler Inc |
44 |
- |
$174.57 |
$14,159,000 |
73,504 |
0.38% |
1,880,000 |
18,083 |
0.055 |
N/A |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
45 |
- |
$138.69 |
$13,868,000 |
103,238 |
0.37% |
11,500,000 |
80,434 |
0.402 |
Closed - End Fund - Debt |
|
|
LI |
Li Auto Inc |
47 |
- |
$20.11 |
$13,619,000 |
449,771 |
0.37% |
13,060,000 |
434,824 |
0.054 |
N/A |
|
|
SLB |
Schlumberger Ltd |
48 |
- |
$43.20 |
$13,132,000 |
239,594 |
0.36% |
10,139,000 |
182,080 |
0.017 |
Oil & Gas Equipment &... |
|
|
ETE |
Energy Transfer Equity LP |
49 |
- |
$15.38 |
$12,899,000 |
820,044 |
0.35% |
7,177,000 |
405,414 |
0.031 |
Oil & Gas Pipelines &... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
50 |
- |
$145.84 |
$12,769,000 |
82,417 |
0.35% |
8,558,000 |
51,659 |
0.02 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
51 |
- |
$29.56 |
$12,733,000 |
485,057 |
0.34% |
2,297,000 |
98,550 |
0.268 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
52 |
- |
$50.49 |
$12,724,000 |
270,615 |
0.34% |
4,051,000 |
66,877 |
0.019 |
Copper |
|
|
F |
Ford Motor Co |
53 |
- |
$12.50 |
$12,700,000 |
956,312 |
0.34% |
3,055,000 |
165,061 |
0.025 |
Auto Manufacturers |
|
|
IEI |
iShares Barclays 3-7 Year T... |
56 |
- |
$115.40 |
$12,006,000 |
103,671 |
0.32% |
12,006,000 |
103,671 |
0.089 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
57 |
- |
$51.68 |
$11,995,000 |
209,956 |
0.32% |
9,507,000 |
155,532 |
0.027 |
Grocery Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$165.40 |
$11,683,000 |
68,982 |
0.32% |
3,704,000 |
18,418 |
0.023 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
59 |
- |
$137.66 |
$11,648,000 |
102,073 |
0.31% |
11,648,000 |
102,073 |
0.039 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
60 |
- |
$162.92 |
$11,597,000 |
85,241 |
0.31% |
8,150,000 |
52,096 |
0.002 |
Semiconductor - Integ... |
|
|
HUM |
Humana Inc |
61 |
- |
$361.00 |
$11,232,000 |
32,396 |
0.3% |
9,631,000 |
28,899 |
0.024 |
Health Care Plans |
|
|
TOT |
TOTAL S.A. (ADR) |
62 |
- |
$70.48 |
$11,020,000 |
160,111 |
0.3% |
10,370,000 |
150,458 |
0.006 |
Integrated Oil & Gas |
|
|
WDC |
Western Digital Corp |
63 |
- |
$76.90 |
$10,865,000 |
159,217 |
0.29% |
2,636,000 |
2,076 |
0.052 |
Data Storage Devices |
|
|
CCJ |
Cameco Corporation (USA) |
65 |
- |
$54.28 |
$10,766,000 |
248,515 |
0.29% |
8,175,000 |
188,394 |
0.063 |
Industrial Metals & M... |
|
|
PINS |
Pinterest, Inc. |
68 |
- |
$41.21 |
$10,536,000 |
303,890 |
0.28% |
10,136,000 |
293,084 |
0.054 |
N/A |
|
|
AEG |
AEGON N.V. (ADR) |
69 |
- |
$4.80 |
$10,511,000 |
1,737,406 |
0.28% |
9,657,000 |
1,589,073 |
0.083 |
Life & Health Insurance |
|
|
RH |
Restoration Hardware Holdin... |
70 |
- |
$282.58 |
$10,484,000 |
30,105 |
0.28% |
10,484,000 |
30,105 |
0.126 |
Home Furnishing Stores |
|
|
SBUX |
Starbucks Corp |
73 |
- |
$81.16 |
$9,978,000 |
109,177 |
0.27% |
3,134,000 |
37,891 |
0.009 |
Specialty Eateries |
|
|
APO |
Apollo Global Management LLC |
77 |
- |
$116.28 |
$9,614,000 |
85,495 |
0.26% |
1,839,000 |
2,063 |
0.014 |
Diversified Investments |
|
|
STLA |
Stellantis N.V. |
80 |
- |
$22.19 |
$9,366,000 |
330,938 |
0.25% |
4,786,000 |
134,533 |
0.03 |
N/A |
|
|
V |
Visa Inc |
84 |
- |
$274.50 |
$8,729,000 |
31,277 |
0.24% |
2,339,000 |
6,732 |
0.002 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
87 |
- |
$180.27 |
$8,642,000 |
52,946 |
0.23% |
7,204,000 |
43,976 |
0.004 |
Wireless Communications |
|
|
MMM |
3M Co |
88 |
- |
$99.06 |
$8,545,000 |
80,564 |
0.23% |
8,102,000 |
76,512 |
0.014 |
Conglomerates |
|
|
SAN |
Banco Santander Central His... |
89 |
- |
$5.06 |
$8,510,000 |
1,758,269 |
0.23% |
7,047,000 |
1,405,007 |
0.106 |
Foreign Money Center ... |
|
|
WDAY |
Workday, Inc. |
93 |
- |
$212.46 |
$8,393,000 |
30,771 |
0.23% |
458,000 |
2,028 |
0.015 |
Application Software |
|
|
NICE |
NICE Systems Ltd (ADR) |
94 |
- |
$161.78 |
$8,386,000 |
32,178 |
0.23% |
3,979,000 |
10,089 |
0.051 |
Computer Peripherals |
|
|
ROKU |
Roku, Inc |
96 |
- |
$58.12 |
$8,261,000 |
126,761 |
0.22% |
8,261,000 |
126,761 |
0.116 |
N/A |
|
|
AIG |
American International Grou... |
98 |
- |
$75.90 |
$8,116,000 |
103,819 |
0.22% |
6,815,000 |
84,621 |
0.012 |
Property & Casualty I... |
|
|
SOFI |
SoFi Technologies, Inc |
99 |
- |
$6.91 |
$8,027,000 |
1,099,575 |
0.22% |
2,756,000 |
569,831 |
0.138 |
N/A |
|
|
CCL |
Carnival Corp |
102 |
- |
$16.95 |
$7,764,000 |
475,124 |
0.21% |
-568,000 |
25,720 |
0.066 |
Sporting and Park Ent... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
104 |
- |
$67.45 |
$7,665,000 |
124,517 |
0.21% |
7,665,000 |
124,517 |
0.197 |
Closed - End Fund - Debt |
|
|
NIO |
Nio Inc |
106 |
- |
$5.27 |
$7,292,000 |
1,620,486 |
0.2% |
672,000 |
890,591 |
0.15 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
107 |
- |
$122.93 |
$7,285,000 |
57,832 |
0.2% |
3,378,000 |
23,557 |
0.003 |
Closed - End Fund - E... |
|
|
CLF |
Cleveland-Cliffs Inc |
108 |
- |
$16.12 |
$7,106,000 |
312,475 |
0.19% |
1,736,000 |
49,501 |
0.078 |
Steel & Iron |
|
|
TXN |
Texas Instruments Inc |
109 |
- |
$196.08 |
$7,064,000 |
40,546 |
0.19% |
6,598,000 |
37,813 |
0.004 |
Semiconductor- Broad... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
113 |
- |
$242.73 |
$6,705,000 |
29,678 |
0.18% |
3,098,000 |
23,417 |
0.247 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
115 |
- |
$69.80 |
$6,580,000 |
92,827 |
0.18% |
6,580,000 |
92,827 |
0.011 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
117 |
- |
$46.55 |
$6,390,000 |
133,482 |
0.17% |
5,833,000 |
119,634 |
0.021 |
Major Airlines |
|
|
COHR |
Coherent Corp |
118 |
- |
$66.75 |
$6,372,000 |
105,120 |
0.17% |
3,140,000 |
30,877 |
0.069 |
Scientific & Technica... |
|
|
INTU |
Intuit Inc |
119 |
- |
$574.27 |
$6,293,000 |
9,681 |
0.17% |
5,981,000 |
9,182 |
0.004 |
Application Software |
|
|
EXPE |
Expedia Inc |
120 |
- |
$115.36 |
$6,253,000 |
45,395 |
0.17% |
3,371,000 |
26,407 |
0.03 |
Internet Service Prov... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
121 |
- |
$202.58 |
$6,117,000 |
28,677 |
0.17% |
2,460,000 |
8,596 |
0.01 |
Lodging |
|
|
UPS |
United Parcel Service Inc |
122 |
- |
$137.57 |
$6,113,000 |
41,126 |
0.17% |
3,292,000 |
23,181 |
0.006 |
AirDelivery & Freight... |
|
|
SNPS |
Synopsys Inc |
126 |
- |
$588.14 |
$5,893,000 |
10,311 |
0.16% |
4,375,000 |
7,362 |
0.007 |
Technical & System So... |
|
|
ADI |
Analog Devices Inc |
128 |
- |
$235.68 |
$5,801,000 |
29,329 |
0.16% |
5,801,000 |
29,329 |
0.005 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
129 |
- |
$101.02 |
$5,710,000 |
58,545 |
0.15% |
3,401,000 |
31,097 |
0.004 |
Conglomerates |
|
|
SRPT |
Sarepta Therapeutics Inc |
131 |
- |
$119.79 |
$5,683,000 |
43,901 |
0.15% |
5,683,000 |
43,901 |
0.052 |
Drug Manufacturers - ... |
|
|
URA |
Global X Uranium ETF |
132 |
- |
$30.55 |
$5,677,000 |
196,924 |
0.15% |
3,252,000 |
109,332 |
0.151 |
Closed - End Fund - E... |
|
|
RIG |
Transocean Inc |
133 |
- |
$5.42 |
$5,652,000 |
899,958 |
0.15% |
1,318,000 |
217,418 |
0.146 |
Oil & Gas Drilling & ... |
|
|
EWZ |
iShares MSCI-Brazil |
135 |
- |
$29.15 |
$5,612,000 |
173,098 |
0.15% |
1,712,000 |
61,533 |
0.01 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
136 |
- |
$38.21 |
$5,597,000 |
141,572 |
0.15% |
3,450,000 |
87,952 |
0.023 |
N/A |
|
|
IBM |
International Business Mach... |
137 |
- |
$167.38 |
$5,593,000 |
29,287 |
0.15% |
4,841,000 |
24,691 |
0.003 |
Diversified Computer ... |
|
|
ADM |
Archer Daniels Midland Co |
138 |
- |
$61.07 |
$5,586,000 |
88,930 |
0.15% |
2,549,000 |
46,879 |
0.016 |
Food - Major Diversified |
|
|
SQ |
Square Inc |
140 |
- |
$64.80 |
$5,537,000 |
65,461 |
0.15% |
5,537,000 |
65,461 |
0.012 |
N/A |
|
|
AR |
Antero Resources Corp |
141 |
- |
$34.42 |
$5,481,000 |
189,017 |
0.15% |
2,791,000 |
70,422 |
0.07 |
Oil & Gas Drilling & ... |
|
|
MAR |
Marriott International Inc |
146 |
- |
$232.77 |
$5,337,000 |
21,154 |
0.14% |
5,337,000 |
21,154 |
0.007 |
Lodging |
|
|
LIN |
Linde Plc |
147 |
- |
$435.08 |
$5,281,000 |
11,373 |
0.14% |
3,414,000 |
6,827 |
0.002 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
149 |
- |
$42.59 |
$5,095,000 |
150,786 |
0.14% |
-14,000 |
511 |
0.081 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
150 |
- |
$465.23 |
$5,092,000 |
11,194 |
0.14% |
2,000,000 |
4,373 |
0.004 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
151 |
- |
$39.14 |
$5,090,000 |
117,427 |
0.14% |
2,768,000 |
64,464 |
0.003 |
CATV Systems |
|
|
CF |
CF Industries Holdings Inc |
152 |
- |
$76.84 |
$5,084,000 |
61,097 |
0.14% |
2,469,000 |
28,204 |
0.029 |
Basic Materials Whole... |
|
|
TWLO |
Twilio Inc |
154 |
- |
$57.03 |
$5,018,000 |
82,053 |
0.14% |
1,391,000 |
34,250 |
0.049 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
156 |
- |
$84.84 |
$4,982,000 |
58,110 |
0.13% |
4,596,000 |
54,033 |
0.005 |
Electronic Equipment |
|
|
BILI |
Bilibili Inc |
158 |
- |
$15.29 |
$4,959,000 |
442,775 |
0.13% |
3,732,000 |
341,953 |
0.169 |
N/A |
|
|
FNGD |
Bank Of Montreal Microsecto... |
160 |
- |
$2.22 |
$4,899,000 |
133,404 |
0.13% |
4,899,000 |
133,404 |
1.482 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
161 |
- |
$296.42 |
$4,898,000 |
15,736 |
0.13% |
4,898,000 |
15,736 |
0.006 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
162 |
- |
$455.80 |
$4,887,000 |
9,684 |
0.13% |
3,131,000 |
6,741 |
0.002 |
Application Software |
|
|
AAXN |
Axon Enterprise Inc |
163 |
- |
$282.13 |
$4,884,000 |
15,611 |
0.13% |
957,000 |
409 |
0.025 |
Aerospace/Defense Pro... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
167 |
- |
$77.12 |
$4,765,000 |
65,121 |
0.13% |
4,765,000 |
65,121 |
0.003 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
168 |
- |
$80.32 |
$4,722,000 |
69,701 |
0.13% |
4,722,000 |
69,701 |
0.003 |
Drug Manufacturers - ... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
169 |
- |
$0.00 |
$4,714,000 |
46,809 |
0.13% |
1,915,000 |
18,897 |
0.052 |
N/A |
|
|
CHTR |
Charter Communications Inc |
170 |
- |
$278.10 |
$4,674,000 |
16,081 |
0.13% |
1,858,000 |
8,835 |
0.008 |
CATV Systems |
|
|
VHT |
Vanguard Health Care Vipers |
171 |
- |
$266.34 |
$4,653,000 |
17,199 |
0.13% |
2,650,000 |
9,209 |
0.031 |
Closed - End Fund - E... |
|
|
NUGT |
Direxion Daily Gold Miners ... |
176 |
- |
$12.78 |
$4,566,000 |
132,921 |
0.12% |
3,412,000 |
99,751 |
1.022 |
N/A |
|
|
SNAP |
Snap Inc |
179 |
- |
$15.20 |
$4,536,000 |
395,149 |
0.12% |
1,627,000 |
223,308 |
0.032 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
182 |
- |
$93.78 |
$4,469,000 |
51,082 |
0.12% |
2,903,000 |
30,481 |
0.15 |
Closed - End Fund - E... |
|
