Tamar-Securities
AI_NATIVE detailed information: This accession holds the following tickers:[ "BABA", "GOOGL", "ASML", "AVGO", "RUM", null, "FCX", "NVNO", "QCOM", "META", null, "BTT", "PWR", "MA", "MSFT", null, "PYPL", "AAPL", "NVDA", "INTC", "PLTR", "LMT", "PG", "MRK", "AMGN", null, "REGN", null, "SHW", "RTX", "GLD", null, null, "SNPS", "TXN", "UBER", "UPS", "RKLB", "VWO", "XLB", "SKX", null, null, null, "AFL", "AMD", "IBOC", "AMZN", null, "VEA", "VOO", "V", "VST", "WMT", null, "NXPI", null, "MELI", null, "BRK-B", "BMY", "CDNS", "C", "COIN", "COST", "QQQ", "ELV", "GOOG", "XOM", "TSLA", "XLK", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 72
- Total Value
- 649838254
- Accession Number
- 0001172661-25-002224
- Form Type
- 13F-HR
- Manager Name
- Tamar-Securities
Data Enrichment
81% identified58 identified14 unidentified
Holdings
72 positions • $649.8M total value
Manager:
Search and click to pin securities to the top
Page 3 of 4
060505682
Shares:878
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$649.8M)
Shares:10.8K
Value:$910.8K
% of Portfolio:0.1% ($910.8K/$649.8M)
Shares:842
Value:$796.2K
% of Portfolio:0.1% ($796.2K/$649.8M)
46438F101
Shares:15.4K
Value:$721.0K
% of Portfolio:0.1% ($721.0K/$649.8M)
Shares:1.3K
Value:$617.7K
% of Portfolio:0.1% ($617.7K/$649.8M)
46438R105
Shares:27.0K
Value:$373.4K
% of Portfolio:0.1% ($373.4K/$649.8M)
Shares:16.8K
Value:$357.4K
% of Portfolio:0.1% ($357.4K/$649.8M)
Shares:3.0K
Value:$311.9K
% of Portfolio:0.0% ($311.9K/$649.8M)
315948109
Shares:4.2K
Value:$303.9K
% of Portfolio:0.0% ($303.9K/$649.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.0K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$649.8M) | |||
(cusip060505682)✕ | 878 | QoQ -2.22% (-20)YoY +1.97% (+17) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$649.8M) | |
| 10.8K | YoY NEW(+10.8K) | All Managers (Combined) | $910.8K | 0.1% ($910.8K/$649.8M) | YoY NEW(+$910.8K) | |
| 842 | QoQ +0.59% (+5)YoY -1.63% (-14) | All Managers (Combined) | $796.2K | 0.1% ($796.2K/$649.8M) | ||
(cusip46438F101)✕ | 15.4K | QoQ +6.43% (-931)YoY NEW(+15.4K) | All Managers (Combined) | $721.0K | 0.1% ($721.0K/$649.8M) | YoY NEW(+$721.0K) |
| 1.3K | All Managers (Combined) | $617.7K | 0.1% ($617.7K/$649.8M) | |||
| 2.3K | QoQ -0.30% (-7) | All Managers (Combined) | $567.7K | 0.1% ($567.7K/$649.8M) | ||
Walmart Inc.(WMTcusip931142103) | 4.9K | All Managers (Combined) | $431.4K | 0.1% ($431.4K/$649.8M) | ||
| 2.2K | QoQ -0.18% (-4)YoY -2.66% (-59) | All Managers (Combined) | $387.9K | 0.1% ($387.9K/$649.8M) | ||
Mastercard Inc(MAcusip57636Q104) | 693 | QoQ -0.28% (-2)YoY -8.57% (-65) | All Managers (Combined) | $379.9K | 0.1% ($379.9K/$649.8M) | |
(cusip46438R105)✕ | 27.0K | QoQ NEW(+27.0K) YoY NEW(+27.0K) | All Managers (Combined) | $373.4K | 0.1% ($373.4K/$649.8M) | QoQ NEW(+$373.4K) YoY NEW(+$373.4K) |
| 683 | QoQ -2.42% (-17) | All Managers (Combined) | $363.8K | 0.1% ($363.8K/$649.8M) | ||
| 16.8K | QoQ +0.02% (+5) | All Managers (Combined) | $357.4K | 0.1% ($357.4K/$649.8M) | ||
| 3.1K | QoQ 0.00% (+0)YoY -2.17% (-69) | All Managers (Combined) | $344.9K | 0.1% ($344.9K/$649.8M) | ||
| 3.0K | YoY - | All Managers (Combined) | $311.9K | 0.0% ($311.9K/$649.8M) | ||
(cusip315948109)✕ | 4.2K | QoQ +4.97% (-200)YoY NEW(+4.2K) | All Managers (Combined) | $303.9K | 0.0% ($303.9K/$649.8M) | YoY NEW(+$303.9K) |
| 1.7K | YoY +4.94% (-78) | All Managers (Combined) | $285.2K | 0.0% ($285.2K/$649.8M) | ||
CITIGROUP INC(Ccusip172967424) | 4.0K | QoQ +0.35% (+14)YoY NEW(+4.0K) | All Managers (Combined) | $281.4K | 0.0% ($281.4K/$649.8M) | YoY NEW(+$281.4K) |
| 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $280.6K | 0.0% ($280.6K/$649.8M) | QoQ NEW(+$280.6K) YoY NEW(+$280.6K) | |
SKECHERS USA INC(SKXcusip830566105) | 4.7K | All Managers (Combined) | $267.0K | 0.0% ($267.0K/$649.8M) |