13F HOLDINGS REPORT
Tamar Securities, LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001172661-25-000316
Total Value
$725.1M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 226,522 | $43.1M | 5.95% |
| 2 | AMAZON COM INC | AMZN | 185,862 | $40.8M | 5.62% |
| 3 | INTERNATIONAL BANCSHARES COR | INTR | 608,674 | $38.4M | 5.30% |
| 4 | MICROSOFT CORP | MSFT | 88,231 | $37.2M | 5.13% |
| 5 | APPLE INC | AAPL | 143,330 | $35.9M | 4.95% |
| 6 | QUALCOMM INC | QCOM | 185,859 | $28.6M | 3.94% |
| 7 | TESLA INC | TSLA | 65,119 | $26.3M | 3.63% |
| 8 | CADENCE DESIGN SYSTEM INC | CDNS | 85,743 | $25.8M | 3.55% |
| 9 | META PLATFORMS INC | META | 43,960 | $25.7M | 3.55% |
| 10 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 418,110 | $23.6M | 3.26% |
| 11 | SYNOPSYS INC | SNPS | 46,456 | $22.5M | 3.11% |
| 12 | PAYPAL HLDGS INC | PYPL | 262,555 | $22.4M | 3.09% |
| 13 | MERCADOLIBRE INC | MELI | 13,012 | $22.1M | 3.05% |
| 14 | ASML HOLDING N V | ASMLF | 27,321 | $18.9M | 2.61% |
| 15 | VISA INC | V | 59,529 | $18.8M | 2.59% |
| 16 | LOCKHEED MARTIN CORP | LMT | 37,634 | $18.3M | 2.52% |
| 17 | RTX CORPORATION | RTX | 153,598 | $17.8M | 2.45% |
| 18 | EXXON MOBIL CORP | XOM | 158,576 | $17.1M | 2.35% |
| 19 | SHERWIN WILLIAMS CO | SHW | 49,426 | $16.8M | 2.32% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 125,972 | $15.9M | 2.19% |
| 21 | FREEPORT-MCMORAN INC | FCX | 411,292 | $15.7M | 2.16% |
| 22 | AMGEN INC | AMGN | 57,088 | $14.9M | 2.05% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 63,801 | $14.8M | 2.05% |
| 24 | ELEVANCE HEALTH INC | ELV | 39,556 | $14.6M | 2.01% |
| 25 | REGENERON PHARMACEUTICALS | REGN | 20,401 | $14.5M | 2.00% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 149,795 | $12.7M | 1.75% |
| 27 | INTEL CORP | INTC | 591,080 | $11.9M | 1.63% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 44,594 | $10.8M | 1.50% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 212,912 | $10.3M | 1.42% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 73,504 | $10.1M | 1.39% |
| 31 | SELECT SECTOR SPDR TR | 81369Y704 | 64,924 | $8.6M | 1.18% |
| 32 | PACER FDS TR | 69374H881 | 142,395 | $8.0M | 1.11% |
| 33 | SELECT SECTOR SPDR TR | 81369Y407 | 33,684 | $7.6M | 1.04% |
| 34 | VANECK ETF TRUST | 92189F676 | 27,209 | $6.6M | 0.91% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 141,858 | $6.2M | 0.86% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 105,747 | $5.1M | 0.70% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 56,134 | $4.8M | 0.66% |
| 38 | SPDR GOLD TR | GLD | 18,024 | $4.4M | 0.60% |
| 39 | SPDR SER TR | 78464A870 | 42,602 | $3.8M | 0.53% |
| 40 | SELECT SECTOR SPDR TR | 81369Y100 | 44,749 | $3.8M | 0.52% |
| 41 | NVIDIA CORPORATION | NVDA | 20,524 | $2.8M | 0.38% |
| 42 | ALPHABET INC | GOOG | 12,656 | $2.4M | 0.33% |
| 43 | KRANESHARES TRUST | 500767306 | 72,599 | $2.1M | 0.29% |
| 44 | VANGUARD INDEX FDS | 922908363 | 2,931 | $1.6M | 0.22% |
| 45 | BANK AMERICA CORP | 060505682 | 898 | $1.1M | 0.15% |
| 46 | ISHARES BITCOIN TRUST ETF | IBIT | 14,472 | $767,740 | 0.11% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 837 | $767,024 | 0.11% |
| 48 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 25,266 | $707,954 | 0.10% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 8,907 | $673,637 | 0.09% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 2,321 | $556,352 | 0.08% |
| 51 | INVESCO QQQ TR | IVZ | 1,035 | $529,093 | 0.07% |
| 52 | WALMART INC | WMT | 4,593 | $414,963 | 0.06% |
| 53 | TEXAS INSTRS INC | 882508104 | 2,162 | $405,317 | 0.06% |
| 54 | BROADCOM INC | AVGO | 1,729 | $400,956 | 0.06% |
| 55 | MASTERCARD INCORPORATED | MA | 695 | $366,004 | 0.05% |
| 56 | BLACKROCK MUN TARGET TERM TR | BLK | 16,830 | $346,535 | 0.05% |
| 57 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,023 | $328,197 | 0.05% |
| 58 | NXP SEMICONDUCTORS N V | NXPI | 1,560 | $324,246 | 0.04% |
| 59 | AFLAC INC | AFL | 3,102 | $320,871 | 0.04% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 700 | $317,298 | 0.04% |
| 61 | SKECHERS U S A INC | 830566105 | 4,703 | $316,230 | 0.04% |
| 62 | COINBASE GLOBAL INC | COIN | 1,258 | $312,362 | 0.04% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 2,518 | $304,150 | 0.04% |
| 64 | ROCKET LAB USA INC | RKLB | 11,300 | $287,811 | 0.04% |
| 65 | CITIGROUP INC | C-PR | 3,950 | $278,061 | 0.04% |
| 66 | ASML HOLDING N V | ASMLF | 400 | $277,232 | 0.04% |
| 67 | MERCK & CO INC | MRK | 2,258 | $224,651 | 0.03% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 1,500 | $189,150 | 0.03% |
| 69 | RUMBLE INC | RUMBW | 12,125 | $157,747 | 0.02% |
| 70 | PAYPAL HLDGS INC | PYPL | 1,500 | $128,025 | 0.02% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 400 | $48,316 | 0.01% |
| 72 | ENVVENO MEDICAL CORPORATION | NVNO | 13,990 | $42,250 | 0.01% |
| 73 | INTEL CORP | INTC | 2,000 | $40,100 | 0.01% |
| 74 | ALPHABET INC | GOOG | 200 | $38,088 | 0.01% |
| 75 | QUALCOMM INC | QCOM | 200 | $30,724 | 0.00% |
| 76 | RTX CORPORATION | RTX | 100 | $11,572 | 0.00% |
| 77 | BLUE HAT INTERACTIVE ENTMT T | G1329V205 | 23,121 | $3,180 | 0.00% |