Tamar Securities, LLC Top Holdings and 13F Report (2024) → This TSLA short trade is on a nine win hot streak (From WealthPress) (Ad) About Tamar Securities, LLCInvestment ActivityTamar Securities, LLC has $592.77 million in total holdings as of March 31, 2024.Tamar Securities, LLC owns shares of 68 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 9.62% of the portfolio was purchased this quarter.About 3.32% of the portfolio was sold this quarter.This quarter, Tamar Securities, LLC has purchased 61 new stocks and bought additional shares in 31 stocks.Tamar Securities, LLC sold shares of 26 stocks and completely divested from 2 stocks this quarter.Largest Holdings Alphabet $33,962,047International Bancshares $32,148,503Microsoft $29,826,225Amazon.com $27,459,685QUALCOMM $26,708,978 Largest New Holdings this Quarter Amgen $10,775,463 HoldingAlibaba Group $7,615,239 HoldingSPDR S&P 500 ETF Trust $1,204,732 HoldingVanguard S&P 500 ETF $454,671 HoldingCoinbase Global $418,360 Holding Largest Purchases this Quarter MercadoLibre 8,629 shares (about $13.05M)Amgen 37,899 shares (about $10.78M)Alibaba Group 105,241 shares (about $7.62M)Tesla 22,695 shares (about $3.99M)Bristol-Myers Squibb 52,993 shares (about $2.87M) Largest Sales this Quarter Meta Platforms 8,776 shares (about $4.26M)Amazon.com 11,556 shares (about $2.08M)Health Care Select Sector SPDR Fund 11,024 shares (about $1.63M)Microsoft 3,474 shares (about $1.46M)ASML 1,416 shares (about $1.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTamar Securities, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$33,962,047$2,388,807 ▲7.6%223,0535.7%Computer and TechnologyIBOCInternational Bancshares$32,148,503$101,277 ▼-0.3%572,6495.4%FinanceMSFTMicrosoft$29,826,225$1,461,587 ▼-4.7%70,8935.0%Computer and TechnologyAMZNAmazon.com$27,459,685$2,084,477 ▼-7.1%152,2324.6%Retail/WholesaleQCOMQUALCOMM$26,708,978$891,027 ▲3.5%157,7614.5%Computer and TechnologySNPSSynopsys$20,045,363$657,797 ▼-3.2%35,0753.4%Computer and TechnologyAAPLApple$19,801,683$282,599 ▲1.4%115,4753.3%Computer and TechnologyMETAMeta Platforms$19,189,219$4,261,465 ▼-18.2%39,5183.2%Computer and TechnologyASMLASML$18,168,169$1,374,186 ▼-7.0%18,7213.1%Computer and TechnologyINTCIntel$17,238,177$1,918,788 ▲12.5%390,2692.9%Computer and TechnologyFCXFreeport-McMoRan$16,047,479$454,496 ▲2.9%341,2902.7%Basic MaterialsBMYBristol-Myers Squibb$15,585,806$2,873,810 ▲22.6%287,4022.6%MedicalDISWalt Disney$14,950,518$173,751 ▼-1.1%122,1852.5%Consumer DiscretionaryCDNSCadence Design Systems$14,885,410$851,973 ▼-5.4%47,8202.5%Computer and TechnologyRTXRTX$14,784,297$248,019 ▼-1.6%151,5872.5%AerospacePYPLPayPal$14,640,068$2,014,993 ▲16.0%218,5412.5%Computer and TechnologyLMTLockheed Martin$14,370,520$767,356 ▲5.6%31,5932.4%AerospaceRNGRingCentral$14,277,897$994,745 ▲7.5%410,9932.4%Computer and TechnologyUPSUnited Parcel Service$14,262,317$2,227,507 ▲18.5%95,9592.4%TransportationTSLATesla$13,615,671$3,989,564 ▲41.4%77,4542.3%Auto/Tires/TrucksREGNRegeneron Pharmaceuticals$13,486,410$207,898 ▼-1.5%14,0122.3%MedicalMELIMercadoLibre$13,340,024$13,046,704 ▲4,447.9%8,8232.3%Retail/WholesaleELVElevance Health$13,300,005$294,530 ▲2.3%25,6492.2%MedicalSHWSherwin-Williams$13,249,097$467,501 ▼-3.4%38,1462.2%ConstructionXLKTechnology Select Sector SPDR Fund$13,023,679$1,250,238 ▼-8.8%62,5332.2%ETFPXDPioneer Natural Resources$11,586,206$14,175 ▲0.1%44,1382.0%Oils/EnergyVVisa$11,103,277$469,416 ▼-4.1%39,7851.9%Business ServicesAMGNAmgen$10,775,463$10,775,463 ▲New Holding37,8991.8%MedicalXLVHealth Care Select Sector SPDR Fund$9,937,831$1,628,581 ▼-14.1%67,2701.7%ETFXLFFinancial Select Sector SPDR Fund$9,249,191$1,364,396 ▼-12.9%219,5911.6%ETFFDNFirst Trust Dow Jones Internet Index Fund$9,092,255$387,005 ▼-4.1%44,3331.5%ETFXLIIndustrial Select Sector SPDR Fund$8,279,803$888,012 ▼-9.7%65,7341.4%ETFBABAAlibaba Group$7,615,239$7,615,239 ▲New Holding105,2411.3%Retail/WholesaleCOWZPacer US Cash Cows 100 ETF$7,252,943$196,238 ▼-2.6%124,8141.2%ETFSMHVanEck Semiconductor ETF$5,611,361$1,028,900 ▲22.5%24,9400.9%ManufacturingXLYConsumer Discretionary Select Sector SPDR Fund$5,373,508$104,083 ▼-1.9%29,2210.9%FinanceVWOVanguard FTSE Emerging Markets ETF$5,253,986$205,967 ▲4.1%125,7840.9%ETFXLEEnergy Select Sector SPDR Fund$4,949,182$576,092 ▼-10.4%52,4220.8%ETFVEAVanguard FTSE Developed Markets ETF$4,258,682$1,603,534 ▲60.4%84,8850.7%ETFXBISPDR S&P Biotech ETF$3,773,673$169,473 ▼-4.3%39,7690.6%ETFXLBMaterials Select Sector SPDR Fund$3,684,476$134,783 ▼-3.5%39,6650.6%ETFGLDSPDR Gold Shares$3,626,433$311,254 ▼-7.9%17,6280.6%FinanceGOOGLAlphabet$1,451,417$62,186 ▲4.5%9,6160.2%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$1,432,752$238,114 ▲19.9%54,5810.2%ManufacturingNVDANVIDIA$1,275,749$196,061 ▲18.2%1,4120.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,204,732$1,204,732 ▲New Holding2,3030.2%FinanceBANK AMERICA CORP$1,027,862$4,775 ▲0.5%8610.2%7.25%CNV PFD LCOSTCostco Wholesale$627,068$142,116 ▲29.3%8560.1%Retail/WholesaleAMDAdvanced Micro Devices$534,973$144,753 ▲37.1%2,9640.1%Computer and TechnologyJPMJPMorgan Chase & Co.$532,680$16,627 ▼-3.0%2,6590.1%FinanceVOOVanguard S&P 500 ETF$454,671$454,671 ▲New Holding9460.1%ETFQQQInvesco QQQ$434,512$444 ▼-0.1%9790.1%FinanceCOINCoinbase Global$418,360$418,360 ▲New Holding1,5780.1%FinanceXOMExxon Mobil$414,763$19,762 ▲5.0%3,5680.1%Oils/EnergyBRK.BBerkshire Hathaway$412,675$6,731 ▲1.7%9810.1%FinanceTXNTexas Instruments$386,215$6,446 ▲1.7%2,2170.1%Computer and TechnologyMAMastercard$365,058$963 ▲0.3%7580.1%Business ServicesBTTBlackrock Municipal 2030 Target Term Trust$332,843$147 ▲0.0%15,8040.1%Financial ServicesSKXSkechers U.S.A.$288,106$106,286 ▼-26.9%4,7030.0%Consumer CyclicalMRKMerck & Co., Inc.$285,147$924 ▲0.3%2,1610.0%MedicalAFLAflac$272,229$172 ▲0.1%3,1710.0%FinanceGRAYSCALE BITCOIN TR BTC$271,758$271,758 ▲New Holding4,3020.0%SHS REP COM UTWMTWalmart$228,032$228,032 ▲New Holding3,7900.0%Retail/WholesaleLOWLowe's Companies$207,622$207,622 ▲New Holding8150.0%Retail/WholesaleNVNOenVVeno Medical$76,1060.0%13,9900.0%MedicalBKKTBakkt$18,112$9,807 ▲118.1%39,3900.0%Business ServicesVXRTVaxart$13,0000.0%10,0000.0%MedicalX3 HOLDINGS CO LTD$10,340$10,340 ▲New Holding10,4430.0%SHS NEWTSLYYieldMax TSLA Option Income Strategy ETF$0$171,602 ▼-100.0%00.0%ETFNVVENuvve$0$1,986 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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