Managing Member and Chief Compliance Officer

0001085146-24-000458.txt : 20240125 0001085146-24-000458.hdr.sgml : 20240125 20240124180330 ACCESSION NUMBER: 0001085146-24-000458 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tamar Securities, LLC CENTRAL INDEX KEY: 0001703081 ORGANIZATION NAME: IRS NUMBER: 272828949 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20351 FILM NUMBER: 24558079 BUSINESS ADDRESS: STREET 1: 22466 VENTURA BOULEVARD CITY: WOODLAND HILLS STATE: CA ZIP: 91364 BUSINESS PHONE: 818-914-7460 MAIL ADDRESS: STREET 1: 22466 VENTURA BOULEVARD CITY: WOODLAND HILLS STATE: CA ZIP: 91364 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001703081 XXXXXXXX 12-31-2023 12-31-2023 false Tamar Securities, LLC

22466 VENTURA BOULEVARD WOODLAND HILLS CA 91364

13F HOLDINGS REPORT 028-20351 N Amit Stavinsky Managing Member and Chief Compliance Officer 818-914-746 /s/Amit Stavinsky Woodland Hills CA 01-24-2024 0 68 509582947 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 244996 1662 SH SOLE 0 0 1662 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 73705 500 PRN Call SOLE 0 0 500 AFLAC INC COM 001055102 BBG001S5NGJ4 261483 3169 SH SOLE 0 0 3169 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1285699 9204 SH SOLE 0 0 9204 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 29223806 207364 SH SOLE 0 0 207364 AMAZON COM INC COM 023135106 BBG001S5PQL7 24886013 163788 SH SOLE 0 0 163788 APPLE INC COM 037833100 BBG001S5N8V8 21915143 113827 SH SOLE 0 0 113827 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 15242099 20137 SH SOLE 0 0 20137 BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y59 40279 18062 SH SOLE 0 0 18062 BANK AMERICA CORP 7.25%CNV PFD L 060505682 1033268 857 SH SOLE 0 0 857 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 344299 965 SH SOLE 0 0 965 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 328576 15797 SH SOLE 0 0 15797 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 12027549 234409 SH SOLE 0 0 234409 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 13770211 50557 SH SOLE 0 0 50557 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 436655 662 SH SOLE 0 0 662 DISNEY WALT CO COM 254687106 BBG001S5QHF3 11142229 123405 SH SOLE 0 0 123405 DISNEY WALT CO COM 254687106 BBG001S5QHF3 18058 200 PRN Call SOLE 0 0 200 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 11827414 25081 SH SOLE 0 0 25081 ENVVENO MEDICAL CORPORATION COM 29415J106 BBG001SRG4B9 71909 13990 SH SOLE 0 0 13990 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 339734 3398 SH SOLE 0 0 3398 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 8622341 46220 SH SOLE 0 0 46220 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 14117253 331624 SH SOLE 0 0 331624 INTEL CORP COM 458140100 BBG001S5SF65 17428122 346828 SH SOLE 0 0 346828 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 31204268 574453 SH SOLE 0 0 574453 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 401277 980 SH SOLE 0 0 980 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 466364 2742 SH SOLE 0 0 2742 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 1226076 45410 SH SOLE 0 0 45410 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 2700 100 PRN Call SOLE 0 0 100 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 13554770 29906 SH SOLE 0 0 29906 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 322465 756 SH SOLE 0 0 756 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 147725 94 SH SOLE 0 0 94 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 157154 100 PRN Call SOLE 0 0 100 MERCK & CO INC COM 58933Y105 BBG001S5TC52 234867 2154 SH SOLE 0 0 2154 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 17094117 48294 SH SOLE 0 0 48294 MICROSOFT CORP COM 594918104 BBG001S5TD05 27965057 74367 SH SOLE 0 0 74367 NUVVE HOLDING CORP COM 67079Y100 BBG00Z49PKN1 1986 15951 SH SOLE 0 0 15951 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 591712 1195 SH SOLE 0 0 1195 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 6664664 128191 SH SOLE 0 0 128191 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 11481343 186962 SH SOLE 0 0 186962 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 92115 1500 PRN Call SOLE 0 0 1500 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 9913534 44084 SH SOLE 0 0 44084 QUALCOMM INC COM 747525103 BBG001S6VS70 22055831 152498 SH SOLE 0 0 152498 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 12496311 14228 SH SOLE 0 0 14228 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 12964114 381859 SH SOLE 0 0 381859 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 16975 500 PRN Call SOLE 0 0 500 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 12960117 154030 SH SOLE 0 0 154030 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 8414 100 PRN Call SOLE 0 0 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4906638 58524 SH SOLE 0 0 58524 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 9474594 251984 SH SOLE 0 0 251984 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 8296645 72784 SH SOLE 0 0 72784 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 5326226 29787 SH SOLE 0 0 29787 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 10677673 78294 SH SOLE 0 0 78294 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3517091 41116 SH SOLE 0 0 41116 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 13191728 68536 SH SOLE 0 0 68536 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 12317413 39492 SH SOLE 0 0 39492 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 401345 6438 SH SOLE 0 0 6438 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3659185 19141 SH SOLE 0 0 19141 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 3710491 41555 SH SOLE 0 0 41555 SYNOPSYS INC COM 871607107 BBG001S5VTR8 18653130 36226 SH SOLE 0 0 36226 TESLA INC COM 88160R101 BBG001SQKGD7 13606395 54759 SH SOLE 0 0 54759 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 371612 2180 SH SOLE 0 0 2180 TIDAL ETF TR II TSLA OPTION INCM 88634T709 BBG01BN8QHM1 171602 14384 SH SOLE 0 0 14384 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 12731229 80972 SH SOLE 0 0 80972 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 3561530 20367 SH SOLE 0 0 20367 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4967042 120853 SH SOLE 0 0 120853 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2535021 52923 SH SOLE 0 0 52923 VAXART INC COM NEW 92243A200 BBG001S8PRQ4 5728 10000 SH SOLE 0 0 10000 VISA INC COM CL A 92826C839 BBG001SRCFY3 10795832 41467 SH SOLE 0 0 41467