Q3 2024 · 13F-HR
Tamar Securities, LLCholdings as filed
Filed 2024-10-16 · accession 0001085146-24-004951
$711.9M
Reported value
77
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $37.1M | 5.21% | 221,844 | Common | NONE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $36.0M | 5.06% | 602,142 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $35.7M | 5.02% | 83,041 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $33.5M | 4.71% | 179,980 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $33.3M | 4.68% | 142,900 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $29.4M | 4.13% | 173,073 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $26.0M | 3.65% | 12,665 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $25.5M | 3.58% | 44,495 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $24.0M | 3.36% | 91,553 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $22.4M | 3.15% | 44,223 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $21.9M | 3.07% | 80,633 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21.4M | 3.01% | 414,160 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21.3M | 3.00% | 36,483 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20.1M | 2.83% | 257,771 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $19.0M | 2.67% | 22,851 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $18.6M | 2.61% | 48,753 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $18.3M | 2.57% | 366,179 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.0M | 2.53% | 132,002 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.9M | 2.51% | 152,556 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $16.9M | 2.38% | 52,551 | Common | NONE |
| 92826C839 | V | VISA INC | $16.4M | 2.31% | 59,815 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16.3M | 2.29% | 31,372 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $16.3M | 2.29% | 134,429 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $16.3M | 2.29% | 15,492 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $15.2M | 2.14% | 143,516 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $14.4M | 2.02% | 613,998 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.4M | 2.02% | 63,748 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.7M | 1.51% | 69,767 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.8M | 1.38% | 216,514 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $9.5M | 1.34% | 44,926 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.9M | 1.25% | 65,494 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $7.9M | 1.11% | 136,193 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.6M | 0.93% | 32,976 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.5M | 0.91% | 26,431 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.5M | 0.91% | 135,225 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.9M | 0.69% | 93,521 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.8M | 0.67% | 54,500 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.4M | 0.62% | 18,153 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $4.1M | 0.58% | 41,521 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4.1M | 0.57% | 42,103 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.37% | 21,634 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.3M | 0.32% | 67,903 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.31% | 13,219 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.1M | 0.16% | 894 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $816,946 | 0.11% | 922 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $761,605 | 0.11% | 1,443 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $553,073 | 0.08% | 25,266 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $503,652 | 0.07% | 1,032 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $493,576 | 0.07% | 2,341 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $464,488 | 0.07% | 12,856 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $440,063 | 0.06% | 2,682 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $437,942 | 0.06% | 2,120 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $374,416 | 0.05% | 1,560 | Common | NONE |
| 931142103 | WMT | WALMART INC | $371,680 | 0.05% | 4,603 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $363,648 | 0.05% | 16,820 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $362,383 | 0.05% | 787 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $354,712 | 0.05% | 3,173 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $347,673 | 0.05% | 704 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $330,597 | 0.05% | 8,887 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $314,725 | 0.04% | 4,703 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $305,791 | 0.04% | 1,773 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $256,960 | 0.04% | 2,263 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $248,502 | 0.03% | 3,970 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $219,432 | 0.03% | 810 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $204,510 | 0.03% | 1,500 | CALL | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $147,672 | 0.02% | 900 | CALL | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $117,045 | 0.02% | 1,500 | CALL | NONE |
| 773122106 | — | ROCKET LAB USA INC | $107,848 | 0.02% | 11,084 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $64,974 | 0.01% | 12,122 | Common | NONE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $58,722 | 0.01% | 24,066 | Common | NONE |
| 29415J106 | — | ENVVENO MEDICAL CORPORATION | $47,007 | 0.01% | 13,990 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $44,990 | 0.01% | 12,745 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $33,438 | 0.00% | 200 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $26,163 | 0.00% | 100 | CALL | NONE |
| 75513E101 | RTX | RTX CORPORATION | $12,116 | 0.00% | 100 | CALL | NONE |
| 458140100 | INTC | INTEL CORP | $11,730 | 0.00% | 500 | CALL | NONE |
| G72007126 | XTKG | X3 HOLDINGS CO LTD | $2,170 | 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.