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Disclosery

13F-HR filed by Tamar Securities, LLC

Tamar Securities, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-10-10, with 74 holding rows worth $616,927,634.

Accession
0001085146-24-004794
Filer
CIK 1703081
Filed
2024-10-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 74 entries on the cover page, a total value of $616,927,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,927,634 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 filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares C02079K107COM175,787$32,242,767dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM562,908$32,203,991dollars as filed
Amazon.com, Inc023135106COM159,370$30,798,320dollars as filed
Microsoft Corp594918104COM66,519$29,730,474dollars as filed
Qualcomm Incorporated747525103COM113,750$22,656,727dollars as filed
Apple Inc037833100COM102,299$21,546,225dollars as filed
SYNOPSYS INC COM871607107Stock34,353$20,442,097dollars as filed
META PLATFORMS INC CL A30303M102COM39,435$19,883,671dollars as filed
MERCADOLIBREINC58733R102STOK11,733$19,282,013dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK17,963$18,371,299dollars as filed
Intel Corp458140100COM586,097$18,151,414dollars as filed
Tesla Motors, Inc88160R101COM91,164$18,039,568dollars as filed
Lockheed Martin Corporation539830109COM35,451$16,559,280dollars as filed
Bristol-Myers Squibb Company110122108COM381,087$15,826,555dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock49,042$15,092,676dollars as filed
Elevance Health, Inc.036752103COM27,530$14,917,294dollars as filed
EXXON MOBIL CORP30231G102COM129,546$14,913,341dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock306,415$14,891,793dollars as filed
Walt Disney Co254687106COM149,315$14,825,493dollars as filed
United Parcel Service,Inc. Class B911312106COM106,751$14,608,844dollars as filed
PAYPALHLDGSINC70450Y103STOK251,269$14,581,146dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS63,731$14,417,893dollars as filed
SHERWIN WILLIAMS CO824348106COM47,149$14,070,650dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock13,281$13,958,730dollars as filed
Amgen Inc.031162100COM44,069$13,769,456dollars as filed
Raytheon Technologies Corporation75513E101COM135,707$13,623,668dollars as filed
RINGCENTRAL INC76680R206CL A429,414$12,109,475dollars as filed
Visa Inc92826C839COM39,590$10,391,091dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS69,383$10,112,598dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS128,592$9,258,624dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX44,681$9,156,925dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS218,373$8,977,313dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL65,800$8,019,077dollars as filed
PACER FDS TR69374H881US CASH COWS 100129,420$7,052,073dollars as filed
VANECK ETF TRUST92189F676COM25,711$6,702,771dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR32,357$5,901,952dollars as filed
VWO922042858SHS131,589$5,758,334dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS53,170$4,846,477dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS90,661$4,480,447dollars as filed
SPDR GOLD TR78463V107GOLD SHS18,033$3,877,276dollars as filed
SPDR SER TR78464A870S&P BIOTECH41,047$3,805,455dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS41,017$3,622,253dollars as filed
NVIDIA Corp67066G104COM16,636$2,055,250dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,629$1,753,899dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET57,652$1,557,745dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L890$1,064,587dollars as filed
Costco Wholesale Corporation22160K105COM856$727,826dollars as filed
INVESCO QQQ TR46090E103COM1,158$554,653dollars as filed
Vanguard S&P 500 ETF922908363COM985$492,554dollars as filed
JPMorgan Chase & Co46625H100COM2,372$479,750dollars as filed
Texas Instruments Incorporated882508104COM2,218$431,563dollars as filed
Advanced Micro Devices,Inc.007903107COM2,526$409,743dollars as filed
Berkshire Hathaway Inc084670702COM1,003$408,160dollars as filed
IShares Bitcoin Trust Registered46438F101SHS11,057$377,486dollars as filed
BLACKROCK MUN TARGET TERM TR09257P105COM SHS BEN IN16,812$349,192dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,477$328,234dollars as filed
SKECHERS U S A INC830566105CL A4,703$325,072dollars as filed
MasterCard, Inc57636Q104COM699$308,401dollars as filed
Walmart Inc.931142103COM4,426$299,692dollars as filed
AFLAC INC COM001055102Stock3,171$283,178dollars as filed
SPY78462F103SHS518$282,038dollars as filed
Merck & Co.,Inc.58933Y105COM2,177$269,559dollars as filed
Citigroup Inc.172967424COM3,794$240,753dollars as filed
PAYPALHLDGSINC70450Y103STOK1,500$87,045dollars as filedcall
Advanced Micro Devices,Inc.007903107COM500$81,105dollars as filedcall
ENVVENO MEDICAL CORPORATION29415J106COM13,990$73,448dollars as filed
RUM GROUP INC COM CL A78137L105Stock13,204$73,283dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock10,024$66,259dollars as filed
Tesla Motors, Inc88160R101COM100$19,788dollars as filedcall
RINGCENTRAL INC76680R206CL A500$14,100dollars as filedcall
Raytheon Technologies Corporation75513E101COM100$10,039dollars as filedcall
VAXART INC NEW92243A200COM15,000$10,010dollars as filed
Walt Disney Co254687106COM100$9,929dollars as filedcall
X3 HOLDINGS CO LTD SHS NEWG72007126Stock11,069$5,767dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-004794this filing2024-10-10acceptance time not in the bulk data set