13F-HR filed by Tamar Securities, LLC
Tamar Securities, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 77 holding rows worth $711,866,917.
- Accession
- 0001085146-24-004951
- Filer
- CIK 1703081
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 77 entries on the cover page, a total value of $711,866,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $711,866,917 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 | 221,844 | $37,090,050 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 602,142 | $36,002,084 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 83,041 | $35,732,603 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 179,980 | $33,535,739 | dollars as filed | |
| Apple Inc | 037833100 | COM | 142,900 | $33,295,728 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 173,073 | $29,431,126 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,665 | $25,988,074 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,495 | $25,470,907 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 91,553 | $23,953,059 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 44,223 | $22,394,085 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 80,633 | $21,853,962 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 414,160 | $21,428,655 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 36,483 | $21,326,616 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 257,771 | $20,113,879 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,851 | $19,040,596 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,753 | $18,607,610 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 366,179 | $18,279,664 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 132,002 | $17,997,215 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 152,556 | $17,882,596 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 52,551 | $16,932,511 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 59,815 | $16,446,234 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 31,372 | $16,313,673 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 134,429 | $16,287,451 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,492 | $16,285,811 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 143,516 | $15,229,918 | dollars as filed | |
| Intel Corp | 458140100 | COM | 613,998 | $14,404,398 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 63,748 | $14,391,832 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 69,767 | $10,745,536 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 216,514 | $9,812,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 44,926 | $9,516,675 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 65,494 | $8,870,569 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 136,193 | $7,876,017 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,976 | $6,607,309 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 26,431 | $6,487,589 | dollars as filed | |
| VWO | 922042858 | SHS | 135,225 | $6,470,503 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 93,521 | $4,938,821 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,500 | $4,785,070 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,153 | $4,412,269 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 41,521 | $4,102,233 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42,103 | $4,057,933 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,634 | $2,627,266 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 67,903 | $2,310,074 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,219 | $2,192,431 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 894 | $1,137,889 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 922 | $816,946 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,443 | $761,605 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 25,266 | $553,073 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,032 | $503,652 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,341 | $493,576 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,856 | $464,488 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,682 | $440,063 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,120 | $437,942 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,560 | $374,416 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,603 | $371,680 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 16,820 | $363,648 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 787 | $362,383 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,173 | $354,712 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 704 | $347,673 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,887 | $330,597 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,703 | $314,725 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,773 | $305,791 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,263 | $256,960 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,970 | $248,502 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 810 | $219,432 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,500 | $204,510 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 900 | $147,672 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,500 | $117,045 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 11,084 | $107,848 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 12,122 | $64,974 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 24,066 | $58,722 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 13,990 | $47,007 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,745 | $44,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $33,438 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $26,163 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $12,116 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 500 | $11,730 | dollars as filed | call |
| X3 HOLDINGS CO LTD SHS NEW | G72007126 | Stock | 11,069 | $2,170 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004951 | this filing | 2024-10-16 | acceptance time not in the bulk data set |