| |
|
|
| 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:
Decreased 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... |
3 |
- |
$517.14 |
$166,613,000 |
350,536 |
3.6% |
-173,035,000 |
-444,247 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$188.76 |
$119,416,000 |
785,944 |
2.58% |
-21,083,000 |
-319,304 |
0.008 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$468.24 |
$86,173,000 |
243,455 |
1.86% |
-23,703,000 |
-122,543 |
0.01 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$277.18 |
$55,225,000 |
209,868 |
1.19% |
8,817,000 |
-18,993 |
0.023 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
11 |
- |
$182.40 |
$53,400,000 |
277,357 |
1.15% |
-68,401,000 |
-434,058 |
0.002 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$204.97 |
$52,513,000 |
261,636 |
1.14% |
-51,805,000 |
-328,598 |
0.009 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
13 |
- |
$606.00 |
$49,361,000 |
101,382 |
1.07% |
-7,375,000 |
-48,872 |
0.023 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$172.98 |
$35,951,000 |
255,100 |
0.78% |
-7,195,000 |
-72,137 |
0.004 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$154.43 |
$27,223,000 |
184,675 |
0.59% |
-44,559,000 |
-513,461 |
0.015 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$26,616,000 |
107,117 |
0.58% |
-19,693,000 |
-77,958 |
0.003 |
Auto Manufacturers |
|
|
SNOW |
Snowflake Inc. |
26 |
- |
$159.09 |
$25,966,000 |
130,483 |
0.56% |
-6,074,000 |
-79,242 |
0.045 |
N/A |
|
|
C |
Citigroup Inc |
27 |
- |
$62.00 |
$25,343,000 |
492,678 |
0.55% |
4,563,000 |
-12,540 |
0.024 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
33 |
- |
$65.92 |
$19,020,000 |
309,725 |
0.41% |
-5,343,000 |
-107,029 |
0.026 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$305.52 |
$18,914,000 |
64,140 |
0.41% |
-12,989,000 |
-71,941 |
0.021 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$406.14 |
$16,641,000 |
46,659 |
0.36% |
-1,391,000 |
-4,818 |
0.003 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
38 |
- |
$55.74 |
$16,611,000 |
210,367 |
0.36% |
1,535,000 |
-5,557 |
0.016 |
Drug Stores |
|
|
IWD |
iShares Russell 1000 Value |
40 |
- |
$174.87 |
$16,370,000 |
99,088 |
0.35% |
-3,311,000 |
-30,542 |
0.032 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
41 |
- |
$0.00 |
$16,331,000 |
178,698 |
0.35% |
-73,873,000 |
-803,701 |
0.02 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$105.39 |
$16,289,000 |
180,404 |
0.35% |
-17,435,000 |
-235,685 |
0.01 |
Entertainment - Diver... |
|
|
JD |
JD.com |
43 |
- |
$32.13 |
$16,034,000 |
555,004 |
0.35% |
-5,627,000 |
-188,608 |
0.042 |
Internet Service Prov... |
|
|
LULU |
Lululemon Athletica Inc |
45 |
- |
$349.85 |
$15,736,000 |
30,778 |
0.34% |
2,043,000 |
-4,731 |
0.025 |
Textile - Apparel Clo... |
|
|
XLU |
SPDR Utilities Select |
46 |
- |
$69.54 |
$15,072,000 |
237,936 |
0.33% |
-9,369,000 |
-176,812 |
0.026 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
49 |
- |
$119.21 |
$14,349,000 |
168,143 |
0.31% |
-3,415,000 |
-92,983 |
0.015 |
Semiconductor - Memor... |
|
|
MRNA |
Moderna, Inc. |
51 |
- |
$0.00 |
$14,128,000 |
142,060 |
0.31% |
-1,893,000 |
-13,047 |
0.036 |
N/A |
|
|
DOCU |
Docusign Inc |
59 |
- |
$58.31 |
$12,628,000 |
212,416 |
0.27% |
2,166,000 |
-36,677 |
0.115 |
N/A |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$39.31 |
$11,985,000 |
317,892 |
0.26% |
-8,376,000 |
-310,329 |
0.008 |
Telecom Services - Do... |
|
|
NKE |
Nike Inc B |
64 |
- |
$93.78 |
$11,827,000 |
108,933 |
0.26% |
-1,561,000 |
-31,075 |
0.009 |
Textile - Apparel Foo... |
|
|
EL |
Estee Lauder Companies Inc |
66 |
- |
$147.36 |
$11,327,000 |
77,451 |
0.24% |
-4,571,000 |
-32,535 |
0.034 |
Personal Products |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
67 |
- |
$42.27 |
$11,202,000 |
278,588 |
0.24% |
-17,152,000 |
-468,558 |
0.005 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
71 |
- |
$26.92 |
$10,463,000 |
435,412 |
0.23% |
-5,686,000 |
-173,286 |
0.034 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
73 |
- |
$0.00 |
$10,320,000 |
25,441 |
0.22% |
-3,000,000 |
-13,592 |
0.158 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
77 |
- |
$312.55 |
$9,851,000 |
38,584 |
0.21% |
-5,426,000 |
-52,690 |
0.021 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
81 |
- |
$17.35 |
$9,649,000 |
369,548 |
0.21% |
-4,544,000 |
-268,620 |
0.043 |
N/A |
|
|
F |
Ford Motor Co |
82 |
- |
$12.50 |
$9,645,000 |
791,251 |
0.21% |
-2,712,000 |
-203,672 |
0.02 |
Auto Manufacturers |
|
|
TSN |
Tyson Foods Inc |
85 |
- |
$58.89 |
$9,621,000 |
178,992 |
0.21% |
-1,039,000 |
-32,139 |
0.061 |
Meat Products |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$148.72 |
$9,589,000 |
61,179 |
0.21% |
-3,841,000 |
-25,049 |
0.002 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
98 |
- |
$180.15 |
$8,532,000 |
58,994 |
0.18% |
-12,631,000 |
-131,564 |
0.005 |
Communication Equipment |
|
|
ABNB |
Airbnb, Inc. |
100 |
- |
$159.81 |
$8,454,000 |
62,098 |
0.18% |
-2,856,000 |
-20,329 |
0.018 |
N/A |
|
|
CCL |
Carnival Corp |
102 |
- |
$14.12 |
$8,332,000 |
449,404 |
0.18% |
73,000 |
-152,545 |
0.062 |
Sporting and Park Ent... |
|
|
MA |
MasterCard Inc A |
103 |
- |
$453.06 |
$8,293,000 |
19,445 |
0.18% |
-625,000 |
-3,080 |
0.002 |
Business Services |
|
|
WDC |
Western Digital Corp |
104 |
- |
$71.49 |
$8,229,000 |
157,141 |
0.18% |
1,037,000 |
-475 |
0.052 |
Data Storage Devices |
|
|
COIN |
Coinbase Global, Inc. |
105 |
- |
$214.34 |
$8,102,000 |
46,585 |
0.18% |
-912,000 |
-73,472 |
0.033 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
107 |
- |
$208.63 |
$7,964,000 |
45,544 |
0.17% |
-4,605,000 |
-41,149 |
0.051 |
N/A |
|
|
APO |
Apollo Global Management LLC |
113 |
- |
$113.18 |
$7,775,000 |
83,432 |
0.17% |
206,000 |
-894 |
0.014 |
Diversified Investments |
|
|
WFC |
Wells Fargo & Co |
118 |
- |
$60.26 |
$7,504,000 |
152,468 |
0.16% |
-9,614,000 |
-266,472 |
0.004 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
122 |
- |
$780.92 |
$7,200,000 |
8,869 |
0.16% |
1,103,000 |
-562 |
0.005 |
Investment Brokerage ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
131 |
- |
$133.28 |
$6,816,000 |
50,185 |
0.15% |
645,000 |
-267 |
0.072 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
137 |
- |
$273.99 |
$6,545,000 |
27,791 |
0.14% |
-429,000 |
-10,124 |
0.009 |
Diversified Computer ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
147 |
- |
$76.75 |
$5,814,000 |
80,746 |
0.13% |
-14,576,000 |
-215,579 |
0.004 |
Closed - End Fund - E... |
|
|
SEDG |
Solaredge Technologies Inc |
148 |
- |
$58.71 |
$5,803,000 |
62,003 |
0.13% |
-3,570,000 |
-10,373 |
0.121 |
N/A |
|
|
AYX |
Alteryx Inc |
152 |
- |
$48.26 |
$5,598,000 |
118,697 |
0.12% |
1,123,000 |
-42 |
0.22 |
N/A |
|
|
EXEL |
Exelixis Inc |
156 |
- |
$22.15 |
$5,381,000 |
224,288 |
0.12% |
410,000 |
-3,210 |
0.072 |
Research Services |
|
|
TMF |
Direxion Shares Exchange Tr... |
158 |
- |
$5.43 |
$5,369,000 |
83,138 |
0.12% |
3,152,000 |
-376,726 |
0.26 |
Closed - End Fund - Debt |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
159 |
- |
$35.19 |
$5,357,000 |
166,177 |
0.12% |
-6,571,000 |
-229,673 |
0.185 |
Closed - End Fund - E... |
|
|
STNG |
Scorpio Tankers Inc |
161 |
- |
$72.70 |
$5,302,000 |
87,196 |
0.11% |
-1,122,000 |
-31,495 |
0.15 |
AirDelivery & Freight... |
|
|
AA |
Alcoa Upstream Corp |
171 |
- |
$37.57 |
$5,109,000 |
150,275 |
0.11% |
-1,107,000 |
-63,642 |
0.081 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
172 |
- |
$393.67 |
$5,093,000 |
10,394 |
0.11% |
671,000 |
-675 |
0.018 |
Personal Services |
|
|
BAC |
Bank of America Corp |
179 |
- |
$37.84 |
$4,840,000 |
143,749 |
0.1% |
-14,975,000 |
-579,954 |
0.002 |
Domestic Money Center... |
|
|
ZION |
Zions Bancorporation |
183 |
- |
$43.81 |
$4,664,000 |
106,311 |
0.1% |
318,000 |
-18,262 |
0.065 |
Domestic Regional Banks |
|
|
OEF |
iShares S&P 100 Index |
185 |
- |
$246.42 |
$4,628,000 |
20,731 |
0.1% |
137,000 |
-1,660 |
0.047 |
Closed - End Fund - E... |
|
|
SE |
Sea Limited |
195 |
- |
$65.16 |
$4,476,000 |
110,526 |
0.1% |
-2,147,000 |
-40,159 |
0.033 |
N/A |
|
|
XPO |
XPO Logistics Inc |
204 |
- |
$110.33 |
$4,278,000 |
48,843 |
0.09% |
-2,107,000 |
-36,684 |
0.044 |
AirDelivery & Freight... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
208 |
- |
$152.37 |
$4,211,000 |
30,758 |
0.09% |
-405,000 |
-449 |
0.007 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
218 |
- |
$40.41 |
$4,053,000 |
109,351 |
0.09% |
-3,175,000 |
-90,034 |
0.005 |
Drug Manufacturers - ... |
|
|
MDB |
Mongodb Inc |
219 |
- |
$355.31 |
$4,046,000 |
9,895 |
0.09% |
-2,047,000 |
-7,723 |
0.014 |
N/A |
|
|
HD |
Home Depot Inc |
221 |
- |
$340.69 |
$3,959,000 |
11,424 |
0.09% |
-16,353,000 |
-55,800 |
0 |
Home Improvement Stores |
|
|
EWZ |
iShares MSCI-Brazil |
226 |
- |
$32.52 |
$3,900,000 |
111,565 |
0.08% |
-1,951,000 |
-79,195 |
0.006 |
Closed - End Fund - E... |
|
|
PBF |
PBF Energy Inc |
227 |
- |
$51.04 |
$3,865,000 |
87,916 |
0.08% |
-4,362,000 |
-65,774 |
0.073 |
Oil & Gas Refining, P... |
|
|
VUG |
Vanguard Growth VIPERS |
233 |
- |
$343.39 |
$3,744,000 |
12,042 |
0.08% |
-1,120,000 |
-5,820 |
0.004 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
235 |
- |
$0.00 |
$3,711,000 |
36,481 |
0.08% |
-1,360,000 |
-28,120 |
0.091 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
239 |
- |
$97.53 |
$3,628,000 |
38,567 |
0.08% |
34,000 |
-251 |
0.002 |
Cigarettes & Other To... |
|
|
TWLO |
Twilio Inc |
240 |
- |
$63.37 |
$3,627,000 |
47,803 |
0.08% |
-417,000 |
-21,296 |
0.028 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
245 |
- |
$517.23 |
$3,546,000 |
8,602 |
0.08% |
-3,637,000 |
-10,360 |
0.022 |
Food Wholesale |
|
|
DG |
Dollar General Corp |
247 |
- |
$139.90 |
$3,507,000 |
25,797 |
0.08% |
-10,931,000 |
-110,666 |
0.001 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
251 |
- |
$141.11 |
$3,447,000 |
33,145 |
0.07% |
-9,408,000 |
-114,782 |
0.001 |
Semiconductor - Integ... |
|
|
VEEV |
Veeva Systems Inc |
252 |
- |
$205.31 |
$3,439,000 |
17,864 |
0.07% |
-3,752,000 |
-17,483 |
0.013 |
Healthcare Informatio... |
|
|
CNQ |
Canadian Natural Resource (... |
257 |
- |
$76.44 |
$3,382,000 |
51,617 |
0.07% |
-1,770,000 |
-28,050 |
0.004 |
Independent Oil & Gas |
|
|
GIS |
General Mills Inc |
258 |
- |
$69.91 |
$3,375,000 |
51,810 |
0.07% |
-810,000 |
-13,590 |
0.106 |
Food - Major Diversified |
|
|
MSTR |
Microstrategy Inc |
260 |
- |
$1,257.45 |
$3,336,000 |
5,282 |
0.07% |
875,000 |
-2,216 |
0.069 |
Business Software & S... |
|
|
LABU |
Direxion Daily S&P Biotech ... |
265 |
- |
$4.20 |
$3,265,000 |
26,768 |
0.07% |
2,135,000 |
-269,749 |
0.134 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
282 |
- |
$466.68 |
$3,092,000 |
6,821 |
0.07% |
-6,866,000 |
-17,529 |
0.002 |
Aerospace/Defense - M... |
|
|
GM |
General Motors Co |
283 |
- |
$42.66 |
$3,091,000 |
86,063 |
0.07% |
-12,723,000 |
-393,589 |
0.006 |
Auto Manufacturers |
|
|
PHM |
PulteGroup Inc |
289 |
- |
$116.95 |
$3,026,000 |
29,316 |
0.07% |
840,000 |
-203 |
0.011 |
Residential Construct... |
|
|
SLB |
Schlumberger Ltd |
291 |
- |
$48.17 |
$2,993,000 |
57,514 |
0.06% |
-2,687,000 |
-39,914 |
0.004 |
Oil & Gas Equipment &... |
|
|
ETSY |
Etsy Inc |
294 |
- |
$62.77 |
$2,951,000 |
36,405 |
0.06% |
-7,372,000 |
-123,448 |
0.029 |
N/A |
|
|
KBH |
KB Home |
295 |
- |
$69.76 |
$2,943,000 |
47,126 |
0.06% |
628,000 |
-2,900 |
0.052 |
Residential Construct... |
|
|
SNAP |
Snap Inc |
299 |
- |
$17.14 |
$2,909,000 |
171,841 |
0.06% |
-2,245,000 |
-406,643 |
0.014 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
303 |
- |
$10.17 |
$2,890,000 |
186,805 |
0.06% |
1,106,000 |
-4,405 |
0 |
Diagnostic Substances |
|
|
EXPE |
Expedia Inc |
304 |
- |
$112.91 |
$2,882,000 |
18,988 |
0.06% |
-3,084,000 |
-38,898 |
0.013 |
Internet Service Prov... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
305 |
- |
$27.79 |
$2,850,000 |
99,775 |
0.06% |
-9,851,000 |
-361,576 |
0.01 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
309 |
- |
$147.09 |
$2,821,000 |
17,945 |
0.06% |
-13,877,000 |
-89,185 |
0.003 |
AirDelivery & Freight... |
|
|
ENPH |
Enphase Energy, Inc. |
314 |
- |
$114.93 |
$2,794,000 |
21,147 |
0.06% |
-8,481,000 |
-72,692 |
0.017 |
Semiconductor Equipme... |
|
|
AR |
Antero Resources Corp |
320 |
- |
$34.35 |
$2,690,000 |
118,595 |
0.06% |
-1,118,000 |
-31,438 |
0.044 |
Oil & Gas Drilling & ... |
|
|
IWF |
iShares Russell 1000 Growth |
321 |
- |
$335.67 |
$2,678,000 |
8,834 |
0.06% |
-27,671,000 |
-105,259 |
0.003 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
322 |
- |
$17.08 |
$2,673,000 |
159,312 |
0.06% |
-2,436,000 |
-180,866 |
0.002 |
Long Distance Carriers |
|
|
UBER |
Uber Technologies, Inc |
330 |
- |
$70.43 |
$2,595,000 |
42,145 |
0.06% |
-9,359,000 |
-217,778 |
0.002 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
332 |
- |
$51.75 |
$2,591,000 |
60,121 |
0.06% |
-2,670,000 |
-72,592 |
0.015 |
Industrial Metals & M... |
|
|
URA |
Global X Uranium ETF |
342 |
- |
$31.74 |
$2,425,000 |
87,592 |
0.05% |
-6,572,000 |
-245,127 |
0.067 |
Closed - End Fund - E... |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
347 |
- |
$0.00 |
$2,390,000 |
54,902 |
0.05% |
-2,085,000 |
-59,375 |
0.471 |
N/A |
|
|
STZ |
Constellation Brands Inc |
353 |
- |
$258.49 |
$2,339,000 |
9,676 |
0.05% |
-276,000 |
-728 |
0.006 |
Beverage - Wineries &... |
|
