Tamar Securities, LLC Diversified Active

Location: Woodland Hills, CA

CIK: 0001703081 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (43)

IBOC INTERNATIONAL BANCSHARES COR 7.8%
Value $12.52M Shares 480,600 Share Price $26.06 * Est. Cost/Share $24.63 Unrealized @ Report Date -7.8%
AAPL APPLE INC 7.5%
Value $11.99M Shares 103,519 Share Price $115.81 * Est. Cost/Share $100.32 Unrealized @ Report Date +12.2%
MSFT MICROSOFT CORP 5.5%
Value $8.9M Shares 42,313 Share Price $210.34 * Est. Cost/Share $179.81 Unrealized @ Report Date +12.0%
AMZN AMAZON COM INC 5.4%
Value $8.678M Shares 2,756 Share Price $3148.77 * Est. Cost/Share $125.99 Unrealized @ Report Date +25.0%
QCOM QUALCOMM INC 5.1%
Value $8.253M Shares 70,131 Share Price $117.68 * Est. Cost/Share $72.78 Unrealized @ Report Date +44.6%
XLK SELECT SECTOR SPDR TR 4.9%
Value $7.96M Shares 68,210 Share Price $116.70 * Est. Cost/Share $48.00 Unrealized @ Report Date +21.6%
GOOG ALPHABET INC 4.4%
Value $7.125M Shares 4,848 Share Price $1469.68 * Est. Cost/Share $70.39 Unrealized @ Report Date +3.6%
XLV SELECT SECTOR SPDR TR 3.9%
Value $6.199M Shares 58,766 Share Price $105.49 Est. Cost/Share $98.81 Unrealized @ Report Date +6.7%
FDN FIRST TR EXCHANGE-TRADED FD 3.4%
Value $5.55M Shares 29,472 Share Price $188.31 Est. Cost/Share $156.86 Unrealized @ Report Date +20.1%
BMY BRISTOL-MYERS SQUIBB CO 3.2%
Value $5.129M Shares 85,067 Share Price $60.29 * Est. Cost/Share $48.05 Unrealized @ Report Date +1.3%
SNPS SYNOPSYS INC 3.0%
Value $4.895M Shares 22,878 Share Price $213.96 Est. Cost/Share $174.25 Unrealized @ Report Date +22.8%
IVE ISHARES TR 3.0%
Value $4.777M Shares 42,478 Share Price $112.46 Est. Cost/Share $109.70 Unrealized @ Report Date +2.5%
UPS UNITED PARCEL SERVICE INC 2.9%
Value $4.743M Shares 28,466 Share Price $166.62 * Est. Cost/Share $79.74 Unrealized @ Report Date +69.0%
XLF SELECT SECTOR SPDR TR 2.8%
Value $4.576M Shares 190,112 Share Price $24.07 Est. Cost/Share $22.87 Unrealized @ Report Date +5.2%
REGN REGENERON PHARMACEUTICALS 2.6%
Value $4.238M Shares 7,571 Share Price $559.77 Est. Cost/Share $566.89 Unrealized @ Report Date -1.8%
XLI SELECT SECTOR SPDR TR 2.6%
Value $4.179M Shares 54,283 Share Price $76.99 Est. Cost/Share $67.88 Unrealized @ Report Date +13.4%
PYPL PAYPAL HLDGS INC 2.6%
Value $4.156M Shares 21,091 Share Price $197.05 Est. Cost/Share $153.11 Unrealized @ Report Date +28.4%
META FACEBOOK INC 2.5%
Value $4.1M Shares 15,656 Share Price $261.88 Est. Cost/Share $225.06 Unrealized @ Report Date +15.6%
DIS DISNEY WALT CO 2.5%
Value $3.988M Shares 32,140 Share Price $124.08 * Est. Cost/Share $110.48 Unrealized @ Report Date +9.7%
LMT LOCKHEED MARTIN CORP 2.4%
Value $3.787M Shares 9,881 Share Price $383.26 * Est. Cost/Share $326.19 Unrealized @ Report Date +1.7%
INTC INTEL CORP 2.3%
Value $3.717M Shares 71,777 Share Price $51.79 * Est. Cost/Share $52.30 Unrealized @ Report Date -11.1%
ELV ANTHEM INC 2.3%
Value $3.64M Shares 13,552 Share Price $268.60 * Est. Cost/Share $248.77 Unrealized @ Report Date +0.6%
XLY SELECT SECTOR SPDR TR 1.8%
Value $2.958M Shares 20,128 Share Price $146.96 * Est. Cost/Share $61.58 Unrealized @ Report Date +19.3%
SYY SYSCO CORP 1.8%
Value $2.855M Shares 45,886 Share Price $62.22 * Est. Cost/Share $46.35 Unrealized @ Report Date +16.3%
SHW SHERWIN WILLIAMS CO 1.7%
Value $2.716M Shares 3,898 Share Price $696.77 * Est. Cost/Share $171.57 Unrealized @ Report Date +29.2%
RTX RAYTHEON TECHNOLOGIES CORP 1.7%
Value $2.702M Shares 46,966 Share Price $57.53 * Est. Cost/Share $54.40 Unrealized @ Report Date -6.4%
CDNS CADENCE DESIGN SYSTEM INC 1.6%
Value $2.644M Shares 24,798 Share Price $106.62 Est. Cost/Share $105.21 Unrealized @ Report Date +1.4%
EWY ISHARES INC 1.4%
Value $2.273M Shares 34,789 Share Price $65.34 Est. Cost/Share $54.07 Unrealized @ Report Date +20.8%
T AT&T INC 1.2%
Value $1.956M Shares 68,622 Share Price $28.50 * Est. Cost/Share $15.51 Unrealized @ Report Date -3.1%
EWG ISHARES INC 1.1%
Value $1.735M Shares 59,546 Share Price $29.14 Est. Cost/Share $25.06 Unrealized @ Report Date +16.2%
— PIONEER NAT RES CO 1.0%
Value $1.565M Shares 18,195 Share Price $86.01 Est. Cost/Share $93.21 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 1.0%
Value $1.535M Shares 57,146 Share Price $26.86 Est. Cost/Share $30.42 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.8%
Value $1.308M Shares 20,555 Share Price $63.63 * Est. Cost/Share $26.85 Unrealized @ Report Date +18.5%
GLD SPDR GOLD TR 0.4%
Value $637K Shares 3,597 Share Price $177.09 Est. Cost/Share $163.10 Unrealized @ Report Date +8.6%
TSLA TESLA INC 0.3%
Value $521K Shares 1,214 Share Price $429.16 * Est. Cost/Share $118.07 Unrealized @ Report Date +21.1%
— BLACKROCK MUN TARGET TERM TR 0.3%
Value $484K Shares 19,387 Share Price $24.97 Est. Cost/Share $23.78 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $438K Shares 1,234 Share Price $354.94 * Est. Cost/Share $280.44 Unrealized @ Report Date +16.5%
WMT WALMART INC 0.2%
Value $313K Shares 2,238 Share Price $139.86 * Est. Cost/Share $41.31 Unrealized @ Report Date +5.1%
SHOP SHOPIFY INC 0.2%
Value $305K Shares 298 Share Price $1023.49 * Est. Cost/Share $99.42 Unrealized @ Report Date +2.9%
TXN TEXAS INSTRS INC 0.2%
Value $305K Shares 2,135 Share Price $142.86 * Est. Cost/Share $99.52 Unrealized @ Report Date +23.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $270K Shares 2,808 Share Price $96.15 * Est. Cost/Share $81.97 Unrealized @ Report Date +2.2%
MRK MERCK & CO. INC 0.1%
Value $211K Shares 2,544 Share Price $82.94 * Est. Cost/Share $65.93 Unrealized @ Report Date +1.6%
— CERECOR INC 0.0%
Value $53,000 Shares 23,084 Share Price $2.30 Est. Cost/Share $2.60 Unrealized @ Report Date —