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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 |
- |
$176.33 |
$33,962,000 |
223,053 |
5.74% |
4,738,000 |
15,689 |
0.004 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
5 |
- |
$210.36 |
$26,709,000 |
157,761 |
4.52% |
4,653,000 |
5,263 |
0.014 |
Communication Equipment |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.98 |
$19,527,000 |
113,875 |
3.3% |
-2,388,000 |
48 |
0.001 |
Personal Computers |
|
|
INTC |
Intel Corp |
10 |
- |
$30.72 |
$17,238,000 |
390,269 |
2.92% |
-190,000 |
43,441 |
0.01 |
Semiconductor- Broad... |
|
|
FCX |
Freeport McMoRan Copper & G... |
11 |
- |
$51.53 |
$16,047,000 |
341,290 |
2.71% |
1,930,000 |
9,666 |
0.024 |
Copper |
|
|
BMY |
Bristol-Myers Squibb Co |
12 |
- |
$41.24 |
$15,586,000 |
287,402 |
2.64% |
3,558,000 |
52,993 |
0.013 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
16 |
- |
$61.64 |
$14,540,000 |
217,041 |
2.46% |
3,059,000 |
30,079 |
0.019 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
17 |
- |
$467.35 |
$14,371,000 |
31,593 |
2.43% |
816,000 |
1,687 |
0.011 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
18 |
- |
$138.66 |
$14,262,000 |
95,959 |
2.41% |
1,531,000 |
14,987 |
0.013 |
AirDelivery & Freight... |
|
|
RNG |
Ringcentral Inc |
19 |
- |
$34.54 |
$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 |
|
|
MELI |
Mercadolibre Inc |
22 |
- |
$1,693.57 |
$13,340,000 |
8,823 |
2.26% |
13,192,000 |
8,729 |
0.018 |
Business Services |
|
|
ANTM |
Anthem Inc |
23 |
- |
$521.41 |
$13,300,000 |
25,649 |
2.25% |
1,473,000 |
568 |
0.01 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
26 |
- |
$275.32 |
$11,586,000 |
44,138 |
1.96% |
1,672,000 |
54 |
0.018 |
Independent Oil & Gas |
|
|
SMH |
Vaneck Vectors Semiconducto... |
35 |
- |
$208.63 |
$5,611,000 |
24,940 |
0.95% |
2,049,000 |
4,573 |
0.028 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$44.20 |
$5,254,000 |
125,784 |
0.89% |
287,000 |
4,931 |
0.001 |
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... |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$174.99 |
$1,451,000 |
9,616 |
0.25% |
165,000 |
412 |
0 |
Search Engines & Info... |
|
|
KWEB |
Kraneshares Csi China Internet |
44 |
- |
$29.88 |
$1,433,000 |
54,581 |
0.24% |
207,000 |
9,171 |
0.03 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$1,064.69 |
$1,276,000 |
1,412 |
0.22% |
684,000 |
217 |
0 |
Semiconductor - Speci... |
|
|
BAC.PL |
Bank of America Corporation... |
46 |
- |
$1,184.62 |
$1,028,000 |
861 |
0.17% |
-5,000 |
4 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$809.73 |
$627,000 |
856 |
0.11% |
190,000 |
194 |
0 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$166.36 |
$445,000 |
2,464 |
0.08% |
200,000 |
802 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$113.42 |
$415,000 |
3,568 |
0.07% |
75,000 |
170 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$407.41 |
$413,000 |
981 |
0.07% |
69,000 |
16 |
0 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
55 |
- |
$199.18 |
$386,000 |
2,217 |
0.07% |
14,000 |
37 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
56 |
- |
$451.18 |
$365,000 |
758 |
0.06% |
43,000 |
2 |
0 |
Business Services |
|
|
BTT |
Blackrock Municipal Target ... |
57 |
- |
$20.47 |
$333,000 |
15,804 |
0.06% |
4,000 |
7 |
0.022 |
N/A |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$285,000 |
2,161 |
0.05% |
50,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
60 |
- |
$87.69 |
$272,000 |
3,171 |
0.05% |
11,000 |
2 |
0.001 |
Life & Health Insurance |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$529.44 |
$159,000 |
303 |
0.03% |
159,000 |
303 |
0 |
Closed - End Fund - E... |
|
|
BKKT |
Bakkt Holdings Ord Shs Class A |
66 |
- |
$0.00 |
$18,000 |
39,390 |
0% |
-22,000 |
21,328 |
0.052 |
N/A |
|
