13F-HR filed by Tamar Securities, LLC
Tamar Securities, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 52 holding rows worth $259,779,000.
- Accession
- 0001085146-21-002230
- Filer
- CIK 1703081
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 52 entries on the cover page, a total value of $259,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,779,000 with VALUE read as thousands by filing date, 13F file number 028-20351. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 488,135 | $20,961,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,425 | $14,473,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 105,593 | $14,462,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,145 | $14,259,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 91,789 | $13,554,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 48,179 | $11,797,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 77,346 | $11,055,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 80,269 | $10,110,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 242,543 | $8,899,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 58,206 | $8,594,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 125,515 | $8,387,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 28,674 | $7,908,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,602 | $7,196,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,271 | $7,078,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 67,884 | $6,951,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,659 | $6,742,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,016 | $6,709,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 108,606 | $6,097,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,831 | $6,050,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,917 | $6,022,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 68,382 | $5,834,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38,673 | $5,291,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 65,812 | $5,117,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,281 | $4,981,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,589 | $4,212,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 44,287 | $4,127,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 110,376 | $4,096,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,080 | $4,076,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,434 | $3,754,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,467 | $3,385,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 92,829 | $3,212,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,159 | $2,400,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,147 | $1,893,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,824 | $1,793,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 64,907 | $1,572,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 13,750 | $1,379,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,281 | $871,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,365 | $540,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 18,210 | $478,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,984 | $464,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 575 | $460,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 298 | $435,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,109 | $406,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,153 | $325,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,016 | $282,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,998 | $272,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,995 | $268,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,731 | $244,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,692 | $209,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 23,084 | $75,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 19,900 | $19,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 12,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002230 | this filing | 2021-08-06 | acceptance time not in the bulk data set |