Q4 2024 · 13F-HR
Tamar Securities, LLCholdings as filed
Filed 2025-01-22 · accession 0001172661-25-000316
$725.1M
Reported value
77
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $43.1M | 5.95% | 226,522 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $40.8M | 5.62% | 185,862 | Common | NONE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $38.4M | 5.30% | 608,674 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $37.2M | 5.13% | 88,231 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $35.9M | 4.95% | 143,330 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $28.6M | 3.94% | 185,859 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $26.3M | 3.63% | 65,119 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $25.8M | 3.55% | 85,743 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $25.7M | 3.55% | 43,960 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23.6M | 3.26% | 418,110 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $22.5M | 3.11% | 46,456 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.4M | 3.09% | 262,555 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $22.1M | 3.05% | 13,012 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $18.9M | 2.61% | 27,321 | Common | NONE |
| 92826C839 | V | VISA INC | $18.8M | 2.59% | 59,529 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.3M | 2.52% | 37,634 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $17.8M | 2.45% | 153,598 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.1M | 2.35% | 158,576 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $16.8M | 2.32% | 49,426 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.9M | 2.19% | 125,972 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.7M | 2.16% | 411,292 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $14.9M | 2.05% | 57,088 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.8M | 2.05% | 63,801 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14.6M | 2.01% | 39,556 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.5M | 2.00% | 20,401 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12.7M | 1.75% | 149,795 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $11.9M | 1.63% | 591,080 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $10.8M | 1.50% | 44,594 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.3M | 1.42% | 212,912 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.1M | 1.39% | 73,504 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.6M | 1.18% | 64,924 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $8.0M | 1.11% | 142,395 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.6M | 1.04% | 33,684 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.6M | 0.91% | 27,209 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.2M | 0.86% | 141,858 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.1M | 0.70% | 105,747 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.8M | 0.66% | 56,134 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.4M | 0.60% | 18,024 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $3.8M | 0.53% | 42,602 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.8M | 0.52% | 44,749 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.38% | 20,524 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.33% | 12,656 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.1M | 0.29% | 72,599 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.22% | 2,931 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.1M | 0.15% | 898 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $767,740 | 0.11% | 14,472 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $767,024 | 0.11% | 837 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $707,954 | 0.10% | 25,266 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $673,637 | 0.09% | 8,907 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $556,352 | 0.08% | 2,321 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $529,093 | 0.07% | 1,035 | Common | NONE |
| 931142103 | WMT | WALMART INC | $414,963 | 0.06% | 4,593 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $405,317 | 0.06% | 2,162 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $400,956 | 0.06% | 1,729 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $366,004 | 0.05% | 695 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $346,535 | 0.05% | 16,830 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $328,197 | 0.05% | 4,023 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $324,246 | 0.04% | 1,560 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $320,871 | 0.04% | 3,102 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $317,298 | 0.04% | 700 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $316,230 | 0.04% | 4,703 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $312,362 | 0.04% | 1,258 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $304,150 | 0.04% | 2,518 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $287,811 | 0.04% | 11,300 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $278,061 | 0.04% | 3,950 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $277,232 | 0.04% | 400 | CALL | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $224,651 | 0.03% | 2,258 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $189,150 | 0.03% | 1,500 | CALL | NONE |
| 78137L105 | RUM | RUMBLE INC | $157,747 | 0.02% | 12,125 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $128,025 | 0.02% | 1,500 | CALL | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $48,316 | 0.01% | 400 | CALL | NONE |
| 29415J106 | — | ENVVENO MEDICAL CORPORATION | $42,250 | 0.01% | 13,990 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $40,100 | 0.01% | 2,000 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $38,088 | 0.01% | 200 | CALL | NONE |
| 747525103 | QCOM | QUALCOMM INC | $30,724 | 0.00% | 200 | CALL | NONE |
| 75513E101 | RTX | RTX CORPORATION | $11,572 | 0.00% | 100 | CALL | NONE |
| G1329V205 | BHATF | BLUE HAT INTERACTIVE ENTMT T | $3,180 | 0.00% | 23,121 | 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.