Q2 2024 · 13F-HR
Tamar Securities, LLCholdings as filed
Filed 2024-10-10 · accession 0001085146-24-004794
$616.9M
Reported value
74
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $32.2M | 5.23% | 175,787 | Common | NONE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $32.2M | 5.22% | 562,908 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $30.8M | 4.99% | 159,370 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $29.7M | 4.82% | 66,519 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $22.7M | 3.67% | 113,750 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.5M | 3.49% | 102,299 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $20.4M | 3.31% | 34,353 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $19.9M | 3.22% | 39,435 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $19.3M | 3.13% | 11,733 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $18.4M | 2.98% | 17,963 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $18.2M | 2.94% | 586,097 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $18.0M | 2.92% | 91,164 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.6M | 2.68% | 35,451 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.8M | 2.57% | 381,087 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $15.1M | 2.45% | 49,042 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14.9M | 2.42% | 27,530 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.9M | 2.42% | 129,546 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.9M | 2.41% | 306,415 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $14.8M | 2.40% | 149,315 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.6M | 2.37% | 106,751 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.6M | 2.36% | 251,269 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.4M | 2.34% | 63,731 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14.1M | 2.28% | 47,149 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.0M | 2.26% | 13,281 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $13.8M | 2.23% | 44,069 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $13.6M | 2.21% | 135,707 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $12.1M | 1.96% | 429,414 | Common | NONE |
| 92826C839 | V | VISA INC | $10.4M | 1.68% | 39,590 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.1M | 1.64% | 69,383 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.3M | 1.50% | 128,592 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $9.2M | 1.48% | 44,681 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.0M | 1.46% | 218,373 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.0M | 1.30% | 65,800 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $7.1M | 1.14% | 129,420 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.7M | 1.09% | 25,711 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.9M | 0.96% | 32,357 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.8M | 0.93% | 131,589 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.8M | 0.79% | 53,170 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.5M | 0.73% | 90,661 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.9M | 0.63% | 18,033 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $3.8M | 0.62% | 41,047 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.6M | 0.59% | 41,017 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.33% | 16,636 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.28% | 9,629 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.6M | 0.25% | 57,652 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.1M | 0.17% | 890 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $727,826 | 0.12% | 856 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $554,653 | 0.09% | 1,158 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $492,554 | 0.08% | 985 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $479,750 | 0.08% | 2,372 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $431,563 | 0.07% | 2,218 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $409,743 | 0.07% | 2,526 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $408,160 | 0.07% | 1,003 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $377,486 | 0.06% | 11,057 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $349,192 | 0.06% | 16,812 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $328,234 | 0.05% | 1,477 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $325,072 | 0.05% | 4,703 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $308,401 | 0.05% | 699 | Common | NONE |
| 931142103 | WMT | WALMART INC | $299,692 | 0.05% | 4,426 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $283,178 | 0.05% | 3,171 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $282,038 | 0.05% | 518 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $269,559 | 0.04% | 2,177 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $240,753 | 0.04% | 3,794 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $87,045 | 0.01% | 1,500 | CALL | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $81,105 | 0.01% | 500 | CALL | NONE |
| 29415J106 | — | ENVVENO MEDICAL CORPORATION | $73,448 | 0.01% | 13,990 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $73,283 | 0.01% | 13,204 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $66,259 | 0.01% | 10,024 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $19,788 | 0.00% | 100 | CALL | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $14,100 | 0.00% | 500 | CALL | NONE |
| 75513E101 | RTX | RTX CORPORATION | $10,039 | 0.00% | 100 | CALL | NONE |
| 92243A200 | VXRT | VAXART INC | $10,010 | 0.00% | 15,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $9,929 | 0.00% | 100 | CALL | NONE |
| G72007126 | XTKG | X3 HOLDINGS CO LTD | $5,767 | 0.00% | 11,069 | Common | 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.