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| Name: |
Tamar Securities LLC |
| City: |
WOODLAND HILLS |
| State: |
CA |
| Zip: |
91364 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
1 |
- |
$178.02 |
$33,962,000 |
223,053 |
5.74% |
4,738,000 |
15,689 |
0.004 |
Search Engines & Info... |
|
|
IBOC |
International Bancshares Corp |
2 |
- |
$57.36 |
$32,149,000 |
572,649 |
5.44% |
945,000 |
-1,804 |
0.905 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.32 |
$29,826,000 |
70,893 |
5.05% |
1,861,000 |
-3,474 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$182.15 |
$27,460,000 |
152,232 |
4.64% |
2,574,000 |
-11,556 |
0.001 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
5 |
- |
$213.08 |
$26,709,000 |
157,761 |
4.52% |
4,653,000 |
5,263 |
0.014 |
Communication Equipment |
|
|
SNPS |
Synopsys Inc |
6 |
- |
$587.94 |
$20,045,000 |
35,075 |
3.39% |
1,392,000 |
-1,151 |
0.023 |
Technical & System So... |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.99 |
$19,527,000 |
113,875 |
3.3% |
-2,388,000 |
48 |
0.001 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$479.92 |
$19,189,000 |
39,518 |
3.25% |
2,095,000 |
-8,776 |
0.002 |
Internet Service Prov... |
|
|
ASML |
ASML Holding N.V. (ADR) |
9 |
- |
$0.00 |
$18,168,000 |
18,721 |
3.07% |
2,926,000 |
-1,416 |
0.004 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
10 |
- |
$31.06 |
$17,238,000 |
390,269 |
2.92% |
-190,000 |
43,441 |
0.01 |
Semiconductor- Broad... |
|
|
FCX |
Freeport McMoRan Copper & G... |
11 |
- |
$53.63 |
$16,047,000 |
341,290 |
2.71% |
1,930,000 |
9,666 |
0.024 |
Copper |
|
|
BMY |
Bristol-Myers Squibb Co |
12 |
- |
$40.49 |
$15,586,000 |
287,402 |
2.64% |
3,558,000 |
52,993 |
0.013 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
13 |
- |
$102.44 |
$14,938,000 |
122,085 |
2.53% |
3,796,000 |
-1,320 |
0.007 |
Entertainment - Diver... |
|
|
CDNS |
Cadence Design Systems Inc |
14 |
- |
$296.21 |
$14,885,000 |
47,820 |
2.52% |
1,115,000 |
-2,737 |
0.017 |
Technical & System So... |
|
|
RTX |
RTX Corp |
15 |
- |
$101.02 |
$14,775,000 |
151,487 |
2.5% |
1,815,000 |
-2,543 |
0.011 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
16 |
- |
$62.17 |
$14,540,000 |
217,041 |
2.46% |
3,059,000 |
30,079 |
0.019 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
17 |
- |
$458.48 |
$14,371,000 |
31,593 |
2.43% |
816,000 |
1,687 |
0.011 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
18 |
- |
$137.58 |
$14,262,000 |
95,959 |
2.41% |
1,531,000 |
14,987 |
0.013 |
AirDelivery & Freight... |
|
|
RNG |
Ringcentral Inc |
19 |
- |
$34.78 |
$14,261,000 |
410,493 |
2.41% |
1,297,000 |
28,634 |
0.492 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$13,598,000 |
77,354 |
2.3% |
-8,000 |
22,595 |
0.002 |
Auto Manufacturers |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
21 |
- |
$973.16 |
$13,486,000 |
14,012 |
2.28% |
990,000 |
-216 |
0.013 |
Biotechnology |
|
|
MELI |
Mercadolibre Inc |
22 |
- |
$1,708.00 |
$13,340,000 |
8,823 |
2.26% |
13,192,000 |
8,729 |
0.018 |
Business Services |
|
|
ANTM |
Anthem Inc |
23 |
- |
$519.19 |
$13,300,000 |
25,649 |
2.25% |
1,473,000 |
568 |
0.01 |
N/A |
|
|
SHW |
Sherwin Williams Co |
24 |
- |
$301.73 |
$13,249,000 |
38,146 |
2.24% |
932,000 |
-1,346 |
0.014 |
General Building Mate... |
|
|
XLK |
SPDR Technology Sector |
25 |
- |
$216.10 |
$13,024,000 |
62,533 |
2.2% |
-168,000 |
-6,003 |
0.021 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
26 |
- |
$275.32 |
$11,586,000 |
44,138 |
1.96% |
1,672,000 |
54 |
0.018 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
27 |
- |
$270.98 |
$11,103,000 |
39,785 |
1.88% |
307,000 |
-1,682 |
0.002 |
Business Services |
|
|
AMGN |
Amgen Inc |
28 |
New |
$300.19 |
$10,775,000 |
37,899 |
1.82% |
10,775,000 |
37,899 |
0.006 |
Biotechnology |
|
|
XLV |
SPDR Select Sector Health |
29 |
- |
$142.67 |
$9,938,000 |
67,270 |
1.68% |
-740,000 |
-11,024 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
30 |
- |
$41.15 |
$9,249,000 |
219,591 |
1.56% |
-226,000 |
-32,393 |
0.003 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
31 |
- |
$200.73 |
$9,092,000 |
44,333 |
1.54% |
470,000 |
-1,887 |
0.084 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
32 |
- |
$122.94 |
$8,280,000 |
65,734 |
1.4% |
-17,000 |
-7,050 |
0.004 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
33 |
New |
$80.58 |
$7,615,000 |
105,241 |
1.29% |
7,615,000 |
105,241 |
0.004 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
34 |
- |
$0.00 |
$7,253,000 |
124,814 |
1.23% |
588,000 |
-3,377 |
0.014 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
35 |
- |
$208.63 |
$5,611,000 |
24,940 |
0.95% |
2,049,000 |
4,573 |
0.028 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
36 |
- |
$175.11 |
$5,374,000 |
29,221 |
0.91% |
48,000 |
-566 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$44.08 |
$5,254,000 |
125,784 |
0.89% |
287,000 |
4,931 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
38 |
- |
$92.31 |
$4,949,000 |
52,422 |
0.84% |
42,000 |
-6,102 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$49.56 |
$4,259,000 |
84,885 |
0.72% |
1,724,000 |
31,962 |
0.004 |
Closed - End Fund - F... |
|
|
XBI |
streetTRACKS Series Trust S... |
40 |
- |
$89.13 |
$3,774,000 |
39,769 |
0.64% |
64,000 |
-1,786 |
0.008 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
41 |
- |
$91.01 |
$3,684,000 |
39,665 |
0.62% |
167,000 |
-1,451 |
0.006 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$218.19 |
$3,626,000 |
17,628 |
0.61% |
-33,000 |
-1,513 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$176.40 |
$1,451,000 |
9,616 |
0.25% |
165,000 |
412 |
0 |
Search Engines & Info... |
|
|
KWEB |
Kraneshares Csi China Internet |
44 |
- |
$29.86 |
$1,433,000 |
54,581 |
0.24% |
207,000 |
9,171 |
0.03 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$1,139.01 |
$1,276,000 |
1,412 |
0.22% |
684,000 |
217 |
0 |
Semiconductor - Speci... |
|
|
BAC.PL |
Bank of America Corporation... |
46 |
- |
$1,179.98 |
$1,028,000 |
861 |
0.17% |
-5,000 |
4 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$813.17 |
$627,000 |
856 |
0.11% |
190,000 |
194 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$199.50 |
$533,000 |
2,659 |
0.09% |
67,000 |
-83 |
0 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
New |
$487.12 |
$455,000 |
946 |
0.08% |
455,000 |
946 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$171.61 |
$445,000 |
2,464 |
0.08% |
200,000 |
802 |
0 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$459.68 |
$435,000 |
979 |
0.07% |
34,000 |
-1 |
0 |
Closed - End Fund - Debt |
|
|
COIN |
Coinbase Global, Inc. |
52 |
New |
$245.00 |
$418,000 |
1,578 |
0.07% |
418,000 |
1,578 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$114.86 |
$415,000 |
3,568 |
0.07% |
75,000 |
170 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$403.90 |
$413,000 |
981 |
0.07% |
69,000 |
16 |
0 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
55 |
- |
$199.60 |
$386,000 |
2,217 |
0.07% |
14,000 |
37 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
56 |
- |
$445.08 |
$365,000 |
758 |
0.06% |
43,000 |
2 |
0 |
Business Services |
|
|
BTT |
Blackrock Municipal Target ... |
57 |
- |
$20.31 |
$333,000 |
15,804 |
0.06% |
4,000 |
7 |
0.022 |
N/A |
|
|
SKX |
Skechers USA Inc |
58 |
- |
$70.46 |
$288,000 |
4,703 |
0.05% |
-113,000 |
-1,735 |
0.003 |
Textile - Apparel Foo... |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$285,000 |
2,161 |
0.05% |
50,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
60 |
- |
$87.26 |
$272,000 |
3,171 |
0.05% |
11,000 |
2 |
0.001 |
Life & Health Insurance |
|
|
GBTC |
Grayscale Bitcoin |
61 |
New |
$0.00 |
$272,000 |
4,302 |
0.05% |
272,000 |
4,302 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
New |
$60.24 |
$228,000 |
3,790 |
0.04% |
228,000 |
3,790 |
0 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
63 |
New |
$215.37 |
$208,000 |
815 |
0.04% |
208,000 |
815 |
0 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$529.81 |
$159,000 |
303 |
0.03% |
159,000 |
303 |
0 |
Closed - End Fund - E... |
|
|
NVNO |
Envveno Medical Ord Shs |
65 |
- |
$10.38 |
$76,000 |
13,990 |
0.01% |
4,000 |
0 |
0.105 |
N/A |
|
|
BKKT |
Bakkt Holdings Ord Shs Class A |
66 |
- |
$0.00 |
$18,000 |
39,390 |
0% |
-22,000 |
21,328 |
0.052 |
N/A |
|
|
VXRT |
Vaxart Inc |
67 |
- |
$0.83 |
$13,000 |
10,000 |
0% |
7,000 |
0 |
0.009 |
Biotechnology |
|
|
TSLY |
Yieldmax Tsla Option Income... |
68 |
Closed |
$15.17 |
$0 |
0 |
0% |
-172,000 |
-14,384 |
0 |
N/A |
|
|
NVVE |
Nuvve Holding Corp. |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-15,951 |
0 |
N/A |
|
