13F HOLDINGS REPORT
Tamar Securities, LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001085146-24-004794
Total Value
$616.9M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 175,787 | $32.2M | 5.23% |
| 2 | INTERNATIONAL BANCSHARES COR | INTR | 562,908 | $32.2M | 5.22% |
| 3 | AMAZON COM INC | AMZN | 159,370 | $30.8M | 4.99% |
| 4 | MICROSOFT CORP | MSFT | 66,519 | $29.7M | 4.82% |
| 5 | QUALCOMM INC | QCOM | 113,750 | $22.7M | 3.67% |
| 6 | APPLE INC | AAPL | 102,299 | $21.5M | 3.49% |
| 7 | SYNOPSYS INC | SNPS | 34,353 | $20.4M | 3.31% |
| 8 | META PLATFORMS INC | META | 39,435 | $19.9M | 3.22% |
| 9 | MERCADOLIBRE INC | MELI | 11,733 | $19.3M | 3.13% |
| 10 | ASML HOLDING N V | ASMLF | 17,963 | $18.4M | 2.98% |
| 11 | INTEL CORP | INTC | 586,097 | $18.2M | 2.94% |
| 12 | TESLA INC | TSLA | 91,164 | $18.0M | 2.92% |
| 13 | LOCKHEED MARTIN CORP | LMT | 35,451 | $16.6M | 2.68% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 381,087 | $15.8M | 2.57% |
| 15 | CADENCE DESIGN SYSTEM INC | CDNS | 49,042 | $15.1M | 2.45% |
| 16 | ELEVANCE HEALTH INC | ELV | 27,530 | $14.9M | 2.42% |
| 17 | EXXON MOBIL CORP | XOM | 129,546 | $14.9M | 2.42% |
| 18 | FREEPORT-MCMORAN INC | FCX | 306,415 | $14.9M | 2.41% |
| 19 | DISNEY WALT CO | 254687106 | 149,315 | $14.8M | 2.40% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 106,751 | $14.6M | 2.37% |
| 21 | PAYPAL HLDGS INC | PYPL | 251,269 | $14.6M | 2.36% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 63,731 | $14.4M | 2.34% |
| 23 | SHERWIN WILLIAMS CO | SHW | 47,149 | $14.1M | 2.28% |
| 24 | REGENERON PHARMACEUTICALS | REGN | 13,281 | $14.0M | 2.26% |
| 25 | AMGEN INC | AMGN | 44,069 | $13.8M | 2.23% |
| 26 | RTX CORPORATION | RTX | 135,707 | $13.6M | 2.21% |
| 27 | RINGCENTRAL INC | RNG | 429,414 | $12.1M | 1.96% |
| 28 | VISA INC | V | 39,590 | $10.4M | 1.68% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 69,383 | $10.1M | 1.64% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 128,592 | $9.3M | 1.50% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 44,681 | $9.2M | 1.48% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 218,373 | $9.0M | 1.46% |
| 33 | SELECT SECTOR SPDR TR | 81369Y704 | 65,800 | $8.0M | 1.30% |
| 34 | PACER FDS TR | 69374H881 | 129,420 | $7.1M | 1.14% |
| 35 | VANECK ETF TRUST | 92189F676 | 25,711 | $6.7M | 1.09% |
| 36 | SELECT SECTOR SPDR TR | 81369Y407 | 32,357 | $5.9M | 0.96% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 131,589 | $5.8M | 0.93% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 53,170 | $4.8M | 0.79% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 90,661 | $4.5M | 0.73% |
| 40 | SPDR GOLD TR | GLD | 18,033 | $3.9M | 0.63% |
| 41 | SPDR SER TR | 78464A870 | 41,047 | $3.8M | 0.62% |
| 42 | SELECT SECTOR SPDR TR | 81369Y100 | 41,017 | $3.6M | 0.59% |
| 43 | NVIDIA CORPORATION | NVDA | 16,636 | $2.1M | 0.33% |
| 44 | ALPHABET INC | GOOG | 9,629 | $1.8M | 0.28% |
| 45 | KRANESHARES TRUST | 500767306 | 57,652 | $1.6M | 0.25% |
| 46 | BANK AMERICA CORP | 060505682 | 890 | $1.1M | 0.17% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 856 | $727,826 | 0.12% |
| 48 | INVESCO QQQ TR | IVZ | 1,158 | $554,653 | 0.09% |
| 49 | VANGUARD INDEX FDS | 922908363 | 985 | $492,554 | 0.08% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 2,372 | $479,750 | 0.08% |
| 51 | TEXAS INSTRS INC | 882508104 | 2,218 | $431,563 | 0.07% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 2,526 | $409,743 | 0.07% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,003 | $408,160 | 0.07% |
| 54 | ISHARES BITCOIN TR | IBIT | 11,057 | $377,486 | 0.06% |
| 55 | BLACKROCK MUN TARGET TERM TR | BLK | 16,812 | $349,192 | 0.06% |
| 56 | COINBASE GLOBAL INC | COIN | 1,477 | $328,234 | 0.05% |
| 57 | SKECHERS U S A INC | 830566105 | 4,703 | $325,072 | 0.05% |
| 58 | MASTERCARD INCORPORATED | MA | 699 | $308,401 | 0.05% |
| 59 | WALMART INC | WMT | 4,426 | $299,692 | 0.05% |
| 60 | AFLAC INC | AFL | 3,171 | $283,178 | 0.05% |
| 61 | SPDR S&P 500 ETF TR | SPY | 518 | $282,038 | 0.05% |
| 62 | MERCK & CO INC | MRK | 2,177 | $269,559 | 0.04% |
| 63 | CITIGROUP INC | C-PR | 3,794 | $240,753 | 0.04% |
| 64 | PAYPAL HLDGS INC | PYPL | 1,500 | $87,045 | 0.01% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 500 | $81,105 | 0.01% |
| 66 | ENVVENO MEDICAL CORPORATION | NVNO | 13,990 | $73,448 | 0.01% |
| 67 | RUMBLE INC | RUMBW | 13,204 | $73,283 | 0.01% |
| 68 | SOFI TECHNOLOGIES INC | SOFI | 10,024 | $66,259 | 0.01% |
| 69 | TESLA INC | TSLA | 100 | $19,788 | 0.00% |
| 70 | RINGCENTRAL INC | RNG | 500 | $14,100 | 0.00% |
| 71 | RTX CORPORATION | RTX | 100 | $10,039 | 0.00% |
| 72 | VAXART INC | VXRT | 15,000 | $10,010 | 0.00% |
| 73 | DISNEY WALT CO | 254687106 | 100 | $9,929 | 0.00% |
| 74 | X3 HOLDINGS CO LTD | XCBEW | 11,069 | $5,767 | 0.00% |