Tamar Securities, LLC Diversified Active

Location: Woodland Hills, CA

CIK: 0001703081 · Show all filings

Period: Q2 2020 (Next →)

Filing Date: Sep 10, 2020

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (43)

IBOC INTERNATIONAL BANCSHARES COR 11.9%
Value $14.92M Shares 466,054 Share Price $32.02 * Est. Cost/Share $24.58 Unrealized @ Report Date +11.3%
AAPL APPLE INC 5.5%
Value $6.91M Shares 18,941 Share Price $364.82 * Est. Cost/Share $75.09 Unrealized @ Report Date +17.8%
AMZN AMAZON COM INC 5.2%
Value $6.53M Shares 2,367 Share Price $2758.77 * Est. Cost/Share $120.78 Unrealized @ Report Date +14.2%
MSFT MICROSOFT CORP 5.2%
Value $6.513M Shares 32,003 Share Price $203.51 * Est. Cost/Share $173.06 Unrealized @ Report Date +12.3%
XLK SELECT SECTOR SPDR TR 5.1%
Value $6.399M Shares 61,240 Share Price $104.49 * Est. Cost/Share $47.04 Unrealized @ Report Date +11.1%
QCOM QUALCOMM INC 4.7%
Value $5.916M Shares 64,865 Share Price $91.20 * Est. Cost/Share $70.96 Unrealized @ Report Date +14.3%
XLV SELECT SECTOR SPDR TR 4.6%
Value $5.776M Shares 57,718 Share Price $100.07 Est. Cost/Share $98.69 Unrealized @ Report Date +1.4%
REGN REGENERON PHARMACEUTICALS 3.5%
Value $4.427M Shares 7,099 Share Price $623.61 Est. Cost/Share $564.49 Unrealized @ Report Date +9.9%
FDN FIRST TR NASDAQ-100 TECH IND 3.5%
Value $4.353M Shares 25,529 Share Price $170.51 Est. Cost/Share $152.58 Unrealized @ Report Date +11.7%
GOOG ALPHABET INC 3.3%
Value $4.18M Shares 2,957 Share Price $1413.59 * Est. Cost/Share $66.98 Unrealized @ Report Date +4.7%
BMY BRISTOL-MYERS SQUIBB CO 3.2%
Value $4.043M Shares 68,764 Share Price $58.80 * Est. Cost/Share $47.92 Unrealized @ Report Date -1.7%
XLF SELECT SECTOR SPDR TR 3.1%
Value $3.95M Shares 170,716 Share Price $23.14 Est. Cost/Share $22.71 Unrealized @ Report Date +1.9%
INTC INTEL CORP 3.0%
Value $3.718M Shares 62,148 Share Price $59.82 * Est. Cost/Share $53.20 Unrealized @ Report Date +0.3%
SNPS SYNOPSYS INC 2.7%
Value $3.395M Shares 17,411 Share Price $194.99 Est. Cost/Share $165.04 Unrealized @ Report Date +18.1%
UPS UNITED PARCEL SERVICE INC 2.5%
Value $3.18M Shares 28,605 Share Price $111.17 * Est. Cost/Share $79.74 Unrealized @ Report Date +12.0%
DIS DISNEY WALT CO 2.3%
Value $2.924M Shares 26,221 Share Price $111.51 * Est. Cost/Share $107.86 Unrealized @ Report Date +1.0%
C CITIGROUP INC 2.2%
Value $2.704M Shares 52,925 Share Price $51.09 * Est. Cost/Share $38.68 Unrealized @ Report Date +8.0%
XLI SELECT SECTOR SPDR TR 2.1%
Value $2.593M Shares 37,737 Share Price $68.71 Est. Cost/Share $64.85 Unrealized @ Report Date +5.9%
PYPL PAYPAL HLDGS INC 2.0%
Value $2.556M Shares 14,671 Share Price $174.22 Est. Cost/Share $137.88 Unrealized @ Report Date +26.1%
SHW SHERWIN WILLIAMS CO 1.9%
Value $2.368M Shares 4,097 Share Price $577.98 * Est. Cost/Share $171.57 Unrealized @ Report Date +7.0%
IVE ISHARES TR 1.8%
Value $2.302M Shares 21,271 Share Price $108.22 Est. Cost/Share $106.10 Unrealized @ Report Date +2.0%
META FACEBOOK INC 1.8%
Value $2.263M Shares 9,965 Share Price $227.09 Est. Cost/Share $207.33 Unrealized @ Report Date +8.8%
RTX RAYTHEON TECHNOLOGIES CORP 1.8%
Value $2.233M Shares 36,230 Share Price $61.63 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
XLY SELECT SECTOR SPDR TR 1.6%
Value $2M Shares 15,662 Share Price $127.70 * Est. Cost/Share $58.96 Unrealized @ Report Date +8.3%
SYY SYSCO CORP 1.6%
Value $1.951M Shares 35,692 Share Price $54.66 * Est. Cost/Share $45.18 Unrealized @ Report Date +4.0%
LMT LOCKHEED MARTIN CORP 1.5%
Value $1.932M Shares 5,295 Share Price $364.87 * Est. Cost/Share $323.73 Unrealized @ Report Date -3.0%
T AT&T INC 1.4%
Value $1.772M Shares 58,624 Share Price $30.23 * Est. Cost/Share $15.50 Unrealized @ Report Date +0.4%
EWY ISHARES INC 1.4%
Value $1.727M Shares 30,237 Share Price $57.12 Est. Cost/Share $52.77 Unrealized @ Report Date +8.3%
ELV ANTHEM INC 1.2%
Value $1.507M Shares 5,731 Share Price $262.96 * Est. Cost/Share $247.08 Unrealized @ Report Date -1.2%
— SLACK TECHNOLOGIES INC 1.2%
Value $1.495M Shares 48,087 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date —
EWG ISHARES INC 1.1%
Value $1.436M Shares 52,965 Share Price $27.11 Est. Cost/Share $24.53 Unrealized @ Report Date +10.5%
EWJ ISHARES INC 1.1%
Value $1.364M Shares 24,841 Share Price $54.91 Est. Cost/Share $53.07 Unrealized @ Report Date +3.5%
— PIONEER NAT RES CO 0.9%
Value $1.092M Shares 11,174 Share Price $97.73 Est. Cost/Share $97.73 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.8%
Value $1.027M Shares 18,220 Share Price $56.37 * Est. Cost/Share $26.32 Unrealized @ Report Date +7.1%
BAC BK OF AMERICA CORP 0.7%
Value $925K Shares 38,961 Share Price $23.74 * Est. Cost/Share $20.57 Unrealized @ Report Date +1.0%
GOOGL ALPHABET INC 0.7%
Value $886K Shares 625 Share Price $1417.60 * Est. Cost/Share $66.92 Unrealized @ Report Date +5.2%
GLD SPDR GOLD TR 0.4%
Value $543K Shares 3,243 Share Price $167.44 Est. Cost/Share $161.29 Unrealized @ Report Date +3.8%
— BLACKROCK MUN TARGET TERM TR 0.4%
Value $506K Shares 21,279 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $358K Shares 1,182 Share Price $302.88 * Est. Cost/Share $279.18 Unrealized @ Report Date -0.3%
TXN TEXAS INSTRS INC 0.2%
Value $274K Shares 2,157 Share Price $127.03 * Est. Cost/Share $99.52 Unrealized @ Report Date +9.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $248K Shares 2,635 Share Price $94.12 * Est. Cost/Share $81.74 Unrealized @ Report Date -0.8%
BA BOEING CO 0.2%
Value $238K Shares 1,297 Share Price $183.50 Est. Cost/Share $153.71 Unrealized @ Report Date +19.2%
— CERECOR INC 0.0%
Value $60,000 Shares 23,084 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —