Tamar Securities, LLC
- SEC CIK
- 0001703081
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 55
- No 13F data for Q4 2020
- Portfolio value
- $258.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBOCInternational Bancshares Corp | COM | 496,092 | $23.0M | 8.9% | – | – | History |
| AAPLApple Inc. | Stock | 119,601 | $14.6M | 5.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 51,516 | $12.1M | 4.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,756 | $11.6M | 4.5% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 83,917 | $11.1M | 4.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 5,341 | $11.0M | 4.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 78,200 | $10.4M | 4.0% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 42,068 | $9.17M | 3.5% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 71,598 | $8.36M | 3.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 229,309 | $7.81M | 3.0% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 50,622 | $7.15M | 2.8% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 112,530 | $7.10M | 2.7% | – | – | History |
| DISWalt Disney Co | Stock | 36,853 | $6.80M | 2.6% | – | – | History |
| SNPSSynopsys Inc | COM | 26,953 | $6.68M | 2.6% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 37,779 | $6.42M | 2.5% | – | – | History |
| ELVElevance Health, Inc. | Stock | 17,566 | $6.30M | 2.4% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 63,457 | $6.25M | 2.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 25,566 | $6.21M | 2.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 20,892 | $6.15M | 2.4% | – | – | History |
| INTCIntel Corp | Stock | 91,803 | $5.88M | 2.3% | – | – | History |
| CCitigroup Inc | Stock | 78,170 | $5.69M | 2.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 14,341 | $5.30M | 2.0% | – | – | History |
| SHWSherwin Williams Co | COM | 6,669 | $4.92M | 1.9% | – | – | History |
| RTXRTX Corp | Stock | 62,731 | $4.85M | 1.9% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,142 | $4.80M | 1.9% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 34,437 | $4.72M | 1.8% | – | – | History |
| SYYSysco Corp | Stock | 58,529 | $4.61M | 1.8% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 24,269 | $3.85M | 1.5% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,017 | $3.53M | 1.4% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 39,295 | $3.52M | 1.4% | – | – | – |
| ASMLASML Holding NV | ADR | 5,571 | $3.44M | 1.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 15,497 | $3.28M | 1.3% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 30,682 | $2.85M | 1.1% | – | – | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 81,139 | $2.71M | 1.0% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 37,358 | $2.56M | 1.0% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,432 | $2.08M | 0.8% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,957 | $1.52M | 0.6% | – | – | – |
| GLDSPDR Gold Trust | ETF | 9,457 | $1.51M | 0.6% | – | – | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 11,683 | $1.30M | 0.5% | – | – | History |
| SLViShares Silver Trust | ETF | 54,856 | $1.25M | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 1,589 | $1.06M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 498 | $1.03M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,371 | $483.0K | 0.2% | – | – | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 18,203 | $463.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,945 | $448.0K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,108 | $398.0K | 0.2% | – | – | History |
| MELIMercadolibre Inc | COM | 236 | $347.0K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 313 | $346.0K | 0.1% | – | – | History |
| AFLAflac Inc | Stock | 4,986 | $255.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 1,862 | $253.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 966 | $247.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 864 | $220.0K | 0.1% | – | – | History |
| SNAPSnap Inc | Stock | 3,998 | $209.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,636 | $203.0K | 0.1% | – | – | History |
| AVTXAvalo Therapeutics, Inc. | COM | 23,084 | $70.0K | <0.1% | – | – | History |