Q1 2024 · 13F-HR
Tamar Securities, LLCholdings as filed
Filed 2024-05-13 · accession 0001085146-24-002411
$592.8M
Reported value
77
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $34.0M | 5.73% | 223,053 | Common | NONE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $32.1M | 5.42% | 572,649 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $29.8M | 5.03% | 70,893 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $27.5M | 4.63% | 152,232 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $26.7M | 4.51% | 157,761 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $20.0M | 3.38% | 35,075 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.5M | 3.29% | 113,875 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $19.2M | 3.24% | 39,518 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $18.2M | 3.06% | 18,721 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $17.2M | 2.91% | 390,269 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $16.0M | 2.71% | 341,290 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.6M | 2.63% | 287,402 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $14.9M | 2.52% | 122,085 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.9M | 2.51% | 47,820 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $14.8M | 2.49% | 151,487 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.5M | 2.45% | 217,041 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.4M | 2.42% | 31,593 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.3M | 2.41% | 95,959 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $14.3M | 2.41% | 410,493 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $13.6M | 2.29% | 77,354 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.5M | 2.28% | 14,012 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.3M | 2.25% | 8,823 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.3M | 2.24% | 25,649 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13.2M | 2.24% | 38,146 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.0M | 2.20% | 62,533 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $11.6M | 1.95% | 44,138 | Common | NONE |
| 92826C839 | V | VISA INC | $11.1M | 1.87% | 39,785 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $10.8M | 1.82% | 37,899 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.9M | 1.68% | 67,270 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.2M | 1.56% | 219,591 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $9.1M | 1.53% | 44,333 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.3M | 1.40% | 65,734 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.6M | 1.28% | 105,241 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $7.3M | 1.22% | 124,814 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.6M | 0.95% | 24,940 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.4M | 0.91% | 29,221 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.3M | 0.89% | 125,784 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.9M | 0.83% | 52,422 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.3M | 0.72% | 84,885 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $3.8M | 0.64% | 39,769 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.7M | 0.62% | 39,665 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.6M | 0.61% | 17,628 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.24% | 9,616 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.4M | 0.24% | 54,581 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.22% | 1,412 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.0M | 0.17% | 861 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $627,068 | 0.11% | 856 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $532,680 | 0.09% | 2,659 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $523,070 | 0.09% | 1,000 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $523,070 | 0.09% | 1,000 | CALL | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $454,671 | 0.08% | 946 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $444,728 | 0.08% | 2,464 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $434,512 | 0.07% | 979 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $418,360 | 0.07% | 1,578 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $414,763 | 0.07% | 3,568 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $412,675 | 0.07% | 981 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $386,215 | 0.07% | 2,217 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $365,058 | 0.06% | 758 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $332,843 | 0.06% | 15,804 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $288,106 | 0.05% | 4,703 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $285,147 | 0.05% | 2,161 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $274,368 | 0.05% | 1,600 | CALL | NONE |
| 001055102 | AFL | AFLAC INC | $272,229 | 0.05% | 3,171 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $271,758 | 0.05% | 4,302 | Common | NONE |
| 931142103 | WMT | WALMART INC | $228,032 | 0.04% | 3,790 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $207,622 | 0.04% | 815 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $158,592 | 0.03% | 303 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $100,485 | 0.02% | 1,500 | CALL | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $90,245 | 0.02% | 500 | CALL | NONE |
| 29415J106 | — | ENVVENO MEDICAL CORPORATION | $76,106 | 0.01% | 13,990 | Common | NONE |
| 05759B107 | — | BAKKT HOLDINGS INC | $18,112 | 0.00% | 39,390 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $17,579 | 0.00% | 100 | CALL | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $17,370 | 0.00% | 500 | CALL | NONE |
| 92243A200 | VXRT | VAXART INC | $13,000 | 0.00% | 10,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $12,236 | 0.00% | 100 | CALL | NONE |
| G72007126 | XTKG | X3 HOLDINGS CO LTD | $10,340 | 0.00% | 10,443 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $9,753 | 0.00% | 100 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.