The Analysis of Tamar Securities, LLC's Holdings


Currently, Tamar Securities, LLC holds 80 types of securities in its portfolio with a total value $878.4M. In the most recent quarter, they have increased their positions in ELV (+18.2K shares, valued at $5.9M), META (+1.8K shares, valued at $1.3M), AMZN (+5.5K shares, valued at $1.2M); decreased their positions in INTC (-560.8K shares, valued at $18.8M), BMY (-329.1K shares, valued at $14.8M), PYPL (-23.6K shares, valued at $1.6M); initiated new positions in BMNR (+20.8K shares, valued at $1.1M), GE (+1.2K shares, valued at $367.3K), SRE (+3.5K shares, valued at $311.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
GOOG ALPHABET INC236.6K shares-0.27%2025-09-302025-11-14history
IBOC INTERNATIONAL BANCSHARES COR732.8K shares1.41%2025-09-302025-11-14history
MSFT MICROSOFT CORP90.0K shares-1.00%2025-09-302025-11-14history
AMZN AMAZON COM INC205.3K shares2.77%2025-09-302025-11-14history
META META PLATFORMS INC52.9K shares3.60%2025-09-302025-11-14history
AAPL APPLE INC140.8K shares-2.29%2025-09-302025-11-14history
ASML ASML HOLDING N V35.4K shares2.77%2025-09-302025-11-14history
MELI MERCADOLIBRE INC12.5K shares-2.55%2025-09-302025-11-14history
Sponsored
TSLA TESLA INC65.1K shares2.14%2025-09-302025-11-14history
BABA ALIBABA GROUP HLDG LTD155.6K shares3.61%2025-09-302025-11-14history
RTX RTX CORPORATION165.9K shares0.43%2025-09-302025-11-14history
ELV ELEVANCE HEALTH INC FORMERLY83.0K shares27.99%2025-09-302025-11-14history
SNPS SYNOPSYS INC50.7K shares4.98%2025-09-302025-11-14history
QCOM QUALCOMM INC143.4K shares2.98%2025-09-302025-11-14history
V VISA INC69.5K shares2.28%2025-09-302025-11-14history
NVDA NVIDIA CORPORATION116.7K shares3.07%2025-09-302025-11-14history
Sponsored
LMT LOCKHEED MARTIN CORP41.4K shares2.19%2025-09-302025-11-14history
AMGN AMGEN INC70.2K shares3.71%2025-09-302025-11-14history
XOM EXXON MOBIL CORP167.8K shares1.61%2025-09-302025-11-14history
SHW SHERWIN WILLIAMS CO53.3K shares1.28%2025-09-302025-11-14history
PYPL PAYPAL HLDGS INC275.1K shares-7.89%2025-09-302025-11-14history
FCX FREEPORT-MCMORAN INC466.0K shares0.97%2025-09-302025-11-14history
REGN REGENERON PHARMACEUTICALS32.3K shares6.20%2025-09-302025-11-14history
FDN FIRST TR EXCHANGE-TRADED FD58.6K shares1.56%2025-09-302025-11-14history
Sponsored
CDNS CADENCE DESIGN SYSTEM INC43.8K shares0.23%2025-09-302025-11-14history
PWR QUANTA SVCS INC33.8K shares6.83%2025-09-302025-11-14history
XLK SELECT SECTOR SPDR TR47.7K shares-2.36%2025-09-302025-11-14history
XLV SELECT SECTOR SPDR TR86.1K shares5.33%2025-09-302025-11-14history
XLF SELECT SECTOR SPDR TR219.3K shares1.63%2025-09-302025-11-14history
VST VISTRA CORP58.4K shares3.53%2025-09-302025-11-14history
XLI SELECT SECTOR SPDR TR69.6K shares1.56%2025-09-302025-11-14history
SMH VANECK ETF TRUST30.7K shares0.46%2025-09-302025-11-14history
Sponsored
COWZ PACER FDS TR161.5K shares2.53%2025-09-302025-11-14history
XLY SELECT SECTOR SPDR TR37.1K shares1.51%2025-09-302025-11-14history
VWO VANGUARD INTL EQUITY INDEX F160.9K shares2.02%2025-09-302025-11-14history
GLD SPDR GOLD TR24.3K shares2.39%2025-09-302025-11-14history
VEA VANGUARD TAX-MANAGED FDS120.1K shares1.85%2025-09-302025-11-14history
KWEB KRANESHARES TRUST136.6K shares1.61%2025-09-302025-11-14history
XLE SELECT SECTOR SPDR TR60.0K shares2.81%2025-09-302025-11-14history
XBI SPDR SERIES TRUST53.0K shares2.59%2025-09-302025-11-14history
Sponsored
XLB SELECT SECTOR SPDR TR55.9K shares3.12%2025-09-302025-11-14history
GOOGL ALPHABET INC11.0K shares-5.27%2025-09-302025-11-14history
VOO VANGUARD INDEX FDS3.5K shares4.24%2025-09-302025-11-14history
PLTR PALANTIR TECHNOLOGIES INC11.0K shares1.47%2025-09-302025-11-14history
BAC-PL BANK AMERICA CORP850 shares-3.52%2025-09-302025-11-14history
ETHA ISHARES ETHEREUM TR34.5K shares1.42%2025-09-302025-11-14history
BMNR BITMINE IMMERSION TECNOLOGIE20.8K sharesnew addition2025-09-302025-11-14history
IBIT ISHARES BITCOIN TRUST ETF16.2K shares4.93%2025-09-302025-11-14history
Sponsored
AVGO BROADCOM INC2.8K shares-3.85%2025-09-302025-11-14history
QQQ INVESCO QQQ TR1.5K shares2.36%2025-09-302025-11-14history
COST COSTCO WHSL CORP NEW881 shares2.80%2025-09-302025-11-14history
JPM JPMORGAN CHASE & CO.2.4K shares1.77%2025-09-302025-11-14history
BMY BRISTOL-MYERS SQUIBB CO13.4K shares-96.08%2025-09-302025-11-14history
RKLB ROCKET LAB CORP11.7K shares1.81%2025-09-302025-11-14history
WMT WALMART INC4.7K shares1.61%2025-09-302025-11-14history
TSM TAIWAN SEMICONDUCTOR MFG LTD1.6K shares9.88%2025-09-302025-11-14history
Sponsored
C CITIGROUP INC4.1K shares1.21%2025-09-302025-11-14history
FBTC FIDELITY WISE ORIGIN BITCOIN4.1K shares4.94%2025-09-302025-11-14history
AMD ADVANCED MICRO DEVICES INC2.5K shares8.83%2025-09-302025-11-14history
TXN TEXAS INSTRS INC2.1K shares1.54%2025-09-302025-11-14history
INTC INTEL CORP11.5K shares-98.00%2025-09-302025-11-14history
GE GE AEROSPACE1.2K sharesnew addition2025-09-302025-11-14history
MA MASTERCARD INCORPORATED644 shares-7.07%2025-09-302025-11-14history
BRK.B BERKSHIRE HATHAWAY INC DEL728 shares-0.41%2025-09-302025-11-14history
Sponsored
AFL AFLAC INC3.1K shares0.00%2025-09-302025-11-14history
SPY SPDR S&P 500 ETF TR517 shares10.23%2025-09-302025-11-14history
SRE SEMPRA3.5K sharesnew addition2025-09-302025-11-14history
BTT BLACKROCK MUN TARGET TERM TR12.4K shares-16.79%2025-09-302025-11-14history
ORCL ORACLE CORP957 shares3.13%2025-09-302025-11-14history
PG PROCTER AND GAMBLE CO1.7K shares2.29%2025-09-302025-11-14history
NEM NEWMONT CORP3.1K sharesnew addition2025-09-302025-11-14history
UBER UBER TECHNOLOGIES INC2.4K shares-2.10%2025-09-302025-11-14history
Sponsored
SLV ISHARES SILVER TR5.3K sharesnew addition2025-09-302025-11-14history
LOW LOWES COS INC810 sharesnew addition2025-09-302025-11-14history
RUM RUMBLE INC12.3K shares0.82%2025-09-302025-11-14history
UPS UNITED PARCEL SERVICE INC1.0K shares-6.45%2025-09-302025-11-14history
OPEN OPENDOOR TECHNOLOGIES INC10.2K sharesnew addition2025-09-302025-11-14history
CRNT CERAGON NETWORKS LTD10.2K sharesnew addition2025-09-302025-11-14history
NVNO ENVVENO MEDICAL CORPORATION14.0K shares0.00%2025-09-302025-11-14history
PRTS CARPARTS COM INC11.4K sharesnew addition2025-09-302025-11-14history
Sponsored

Call Option Holdings
ASML Call CallASML HOLDING N V400 shares0.00%2025-09-302025-11-14history
AMZN Call CallAMAZON COM INC1.2K shares-33.33%2025-09-302025-11-14history
META Call CallMETA PLATFORMS INC300 shares0.00%2025-09-302025-11-14history
GOOG Call CallALPHABET INC900 shares0.00%2025-09-302025-11-14history
UPS Call CallUNITED PARCEL SERVICE INC2.5K shares0.00%2025-09-302025-11-14history
NVDA Call CallNVIDIA CORPORATION500 shares0.00%2025-09-302025-11-14history
INTC Call CallINTEL CORP2.0K shares0.00%2025-09-302025-11-14history
SNPS Call CallSYNOPSYS INC100 shares-50.00%2025-09-302025-11-14history
UBER Call CallUBER TECHNOLOGIES INC500 shares0.00%2025-09-302025-11-14history
PWR Call CallQUANTA SVCS INC100 shares-50.00%2025-09-302025-11-14history
AVGO Call CallBROADCOM INC100 shares0.00%2025-09-302025-11-14history

Put Option Holdings
No put option holdings data available