13F HOLDINGS REPORT
Tamar Securities, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001085146-24-004951
Total Value
$711.9M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 221,844 | $37.1M | 5.21% |
| 2 | INTERNATIONAL BANCSHARES COR | INTR | 602,142 | $36.0M | 5.06% |
| 3 | MICROSOFT CORP | MSFT | 83,041 | $35.7M | 5.02% |
| 4 | AMAZON COM INC | AMZN | 179,980 | $33.5M | 4.71% |
| 5 | APPLE INC | AAPL | 142,900 | $33.3M | 4.68% |
| 6 | QUALCOMM INC | QCOM | 173,073 | $29.4M | 4.13% |
| 7 | MERCADOLIBRE INC | MELI | 12,665 | $26.0M | 3.65% |
| 8 | META PLATFORMS INC | META | 44,495 | $25.5M | 3.58% |
| 9 | TESLA INC | TSLA | 91,553 | $24.0M | 3.36% |
| 10 | SYNOPSYS INC | SNPS | 44,223 | $22.4M | 3.15% |
| 11 | CADENCE DESIGN SYSTEM INC | CDNS | 80,633 | $21.9M | 3.07% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 414,160 | $21.4M | 3.01% |
| 13 | LOCKHEED MARTIN CORP | LMT | 36,483 | $21.3M | 3.00% |
| 14 | PAYPAL HLDGS INC | PYPL | 257,771 | $20.1M | 2.83% |
| 15 | ASML HOLDING N V | ASMLF | 22,851 | $19.0M | 2.67% |
| 16 | SHERWIN WILLIAMS CO | SHW | 48,753 | $18.6M | 2.61% |
| 17 | FREEPORT-MCMORAN INC | FCX | 366,179 | $18.3M | 2.57% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 132,002 | $18.0M | 2.53% |
| 19 | EXXON MOBIL CORP | XOM | 152,556 | $17.9M | 2.51% |
| 20 | AMGEN INC | AMGN | 52,551 | $16.9M | 2.38% |
| 21 | VISA INC | V | 59,815 | $16.4M | 2.31% |
| 22 | ELEVANCE HEALTH INC | ELV | 31,372 | $16.3M | 2.29% |
| 23 | RTX CORPORATION | RTX | 134,429 | $16.3M | 2.29% |
| 24 | REGENERON PHARMACEUTICALS | REGN | 15,492 | $16.3M | 2.29% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 143,516 | $15.2M | 2.14% |
| 26 | INTEL CORP | INTC | 613,998 | $14.4M | 2.02% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 63,748 | $14.4M | 2.02% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 69,767 | $10.7M | 1.51% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 216,514 | $9.8M | 1.38% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 44,926 | $9.5M | 1.34% |
| 31 | SELECT SECTOR SPDR TR | 81369Y704 | 65,494 | $8.9M | 1.25% |
| 32 | PACER FDS TR | 69374H881 | 136,193 | $7.9M | 1.11% |
| 33 | SELECT SECTOR SPDR TR | 81369Y407 | 32,976 | $6.6M | 0.93% |
| 34 | VANECK ETF TRUST | 92189F676 | 26,431 | $6.5M | 0.91% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 135,225 | $6.5M | 0.91% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 93,521 | $4.9M | 0.69% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 54,500 | $4.8M | 0.67% |
| 38 | SPDR GOLD TR | GLD | 18,153 | $4.4M | 0.62% |
| 39 | SPDR SER TR | 78464A870 | 41,521 | $4.1M | 0.58% |
| 40 | SELECT SECTOR SPDR TR | 81369Y100 | 42,103 | $4.1M | 0.57% |
| 41 | NVIDIA CORPORATION | NVDA | 21,634 | $2.6M | 0.37% |
| 42 | KRANESHARES TRUST | 500767306 | 67,903 | $2.3M | 0.32% |
| 43 | ALPHABET INC | GOOG | 13,219 | $2.2M | 0.31% |
| 44 | BANK AMERICA CORP | 060505682 | 894 | $1.1M | 0.16% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 922 | $816,946 | 0.11% |
| 46 | VANGUARD INDEX FDS | 922908363 | 1,443 | $761,605 | 0.11% |
| 47 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 25,266 | $553,073 | 0.08% |
| 48 | INVESCO QQQ TR | IVZ | 1,032 | $503,652 | 0.07% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 2,341 | $493,576 | 0.07% |
| 50 | ISHARES BITCOIN TRUST ETF | IBIT | 12,856 | $464,488 | 0.07% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 2,682 | $440,063 | 0.06% |
| 52 | TEXAS INSTRS INC | 882508104 | 2,120 | $437,942 | 0.06% |
| 53 | NXP SEMICONDUCTORS N V | NXPI | 1,560 | $374,416 | 0.05% |
| 54 | WALMART INC | WMT | 4,603 | $371,680 | 0.05% |
| 55 | BLACKROCK MUN TARGET TERM TR | BLK | 16,820 | $363,648 | 0.05% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 787 | $362,383 | 0.05% |
| 57 | AFLAC INC | AFL | 3,173 | $354,712 | 0.05% |
| 58 | MASTERCARD INCORPORATED | MA | 704 | $347,673 | 0.05% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 8,887 | $330,597 | 0.05% |
| 60 | SKECHERS U S A INC | 830566105 | 4,703 | $314,725 | 0.04% |
| 61 | BROADCOM INC | AVGO | 1,773 | $305,791 | 0.04% |
| 62 | MERCK & CO INC | MRK | 2,263 | $256,960 | 0.04% |
| 63 | CITIGROUP INC | C-PR | 3,970 | $248,502 | 0.03% |
| 64 | LOWES COS INC | 548661107 | 810 | $219,432 | 0.03% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 1,500 | $204,510 | 0.03% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 900 | $147,672 | 0.02% |
| 67 | PAYPAL HLDGS INC | PYPL | 1,500 | $117,045 | 0.02% |
| 68 | ROCKET LAB USA INC | RKLB | 11,084 | $107,848 | 0.02% |
| 69 | RUMBLE INC | RUMBW | 12,122 | $64,974 | 0.01% |
| 70 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 24,066 | $58,722 | 0.01% |
| 71 | ENVVENO MEDICAL CORPORATION | NVNO | 13,990 | $47,007 | 0.01% |
| 72 | LUCID GROUP INC | LCID | 12,745 | $44,990 | 0.01% |
| 73 | ALPHABET INC | GOOG | 200 | $33,438 | 0.00% |
| 74 | TESLA INC | TSLA | 100 | $26,163 | 0.00% |
| 75 | RTX CORPORATION | RTX | 100 | $12,116 | 0.00% |
| 76 | INTEL CORP | INTC | 500 | $11,730 | 0.00% |
| 77 | X3 HOLDINGS CO LTD | XCBEW | 11,069 | $2,170 | 0.00% |