13F-HR filed by Tamar Securities, LLC
Tamar Securities, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 77 holding rows worth $592,767,538.
- Accession
- 0001085146-24-002411
- Filer
- CIK 1703081
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 77 entries on the cover page, a total value of $592,767,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $592,767,538 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 223,053 | $33,962,047 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 572,649 | $32,148,503 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,893 | $29,826,225 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 152,232 | $27,459,685 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 157,761 | $26,708,978 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,075 | $20,045,363 | dollars as filed | |
| Apple Inc | 037833100 | COM | 113,875 | $19,527,315 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,518 | $19,189,219 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,721 | $18,168,169 | dollars as filed | |
| Intel Corp | 458140100 | COM | 390,269 | $17,238,177 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 341,290 | $16,047,479 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 287,402 | $15,585,806 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 122,085 | $14,938,282 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 47,820 | $14,885,410 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 151,487 | $14,774,544 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 217,041 | $14,539,583 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31,593 | $14,370,520 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 95,959 | $14,262,317 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 410,493 | $14,260,527 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 77,354 | $13,598,092 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,012 | $13,486,410 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,823 | $13,340,024 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 25,649 | $13,300,005 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,146 | $13,249,097 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,533 | $13,023,679 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44,138 | $11,586,206 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,785 | $11,103,277 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 37,899 | $10,775,463 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 67,270 | $9,937,831 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 219,591 | $9,249,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 44,333 | $9,092,255 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 65,734 | $8,279,803 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 105,241 | $7,615,239 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 124,814 | $7,252,943 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 24,940 | $5,611,361 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,221 | $5,373,508 | dollars as filed | |
| VWO | 922042858 | SHS | 125,784 | $5,253,986 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,422 | $4,949,182 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 84,885 | $4,258,682 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39,769 | $3,773,673 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39,665 | $3,684,476 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,628 | $3,626,433 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,616 | $1,451,417 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 54,581 | $1,432,752 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,412 | $1,275,749 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 861 | $1,027,862 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 856 | $627,068 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,659 | $532,680 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,000 | $523,070 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,000 | $523,070 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 946 | $454,671 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,464 | $444,728 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 979 | $434,512 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,578 | $418,360 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,568 | $414,763 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 981 | $412,675 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,217 | $386,215 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 758 | $365,058 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,804 | $332,843 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,703 | $288,106 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,161 | $285,147 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,600 | $274,368 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 3,171 | $272,229 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,302 | $271,758 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,790 | $228,032 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 815 | $207,622 | dollars as filed | |
| SPY | 78462F103 | SHS | 303 | $158,592 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,500 | $100,485 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $90,245 | dollars as filed | call |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 13,990 | $76,106 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 39,390 | $18,112 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $17,579 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 500 | $17,370 | dollars as filed | call |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $13,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100 | $12,236 | dollars as filed | call |
| X3 HOLDINGS CO LTD SHS NEW | G72007126 | Stock | 10,443 | $10,340 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $9,753 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002411 | this filing | 2024-05-13 | acceptance time not in the bulk data set |