Tbh-Global-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "HUM",
  "SNOW",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "NHI",
  null,
  "ASML",
  "T",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "DUK",
  "GD",
  "ALVO",
  "ARDT",
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  "BKNG",
  "ICE",
  "META",
  null,
  "KMI",
  "LIN",
  null,
  "MPC",
  null,
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "FHN",
  "GE",
  "ORLY",
  "BX",
  "DG",
  "ORCL",
  "NOC",
  "EOS",
  null,
  "PANW",
  "IRM",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PRU",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  null,
  "SHOP",
  "SPG",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TMO",
  "TDG",
  "UBER",
  "UPS",
  "AURA",
  "PNFP",
  "VWO",
  "SIVR",
  "HR",
  "VCIT",
  "VIG",
  "TOST",
  "TSCO",
  "TSM",
  "GHC",
  "BN.TO",
  "VYM",
  "VRTX",
  "VRSK",
  "GRBK",
  "ONB",
  "WEC",
  null,
  "FNKO",
  "FBK",
  "IIIV",
  "IDXX",
  "NVO",
  "AMZN",
  "HCA",
  null,
  null,
  "USB",
  "VLO",
  "VEA",
  "VMI",
  "VTEB",
  "BSV",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WPM",
  null,
  "SO",
  "PSX",
  "CRM",
  "DIA",
  "GEV",
  "MELI",
  null,
  "FDX",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BMY",
  "BIP",
  "BAM.TO",
  "CG",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CHCT",
  "COP",
  "STZ",
  "COST",
  "CRWD",
  "CSX",
  "DE",
  null,
  "ADI",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 170
Total Value: 521233793
Accession Number: 0001085146-25-002333
Form Type: 13F-HR
CIK: tbh-global-asset-management
Manager Name: Tbh-Global-Asset-Management

Data Enrichment

91% identified

154 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

170 positions • $521.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:999.8K

Value:$100.7M

% of Portfolio:19.3% ($100.7M/$521.2M)

Apple Inc.

AAPL|037833100

Shares:253.4K

Value:$56.3M

% of Portfolio:10.8% ($56.3M/$521.2M)

46641Q647

Shares:495.0K

Value:$26.4M

% of Portfolio:5.1% ($26.4M/$521.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:38.4K

Value:$20.5M

% of Portfolio:3.9% ($20.5M/$521.2M)

Alphabet Inc.

GOOG|02079K107

Shares:118.3K

Value:$18.4M

% of Portfolio:3.5% ($18.4M/$521.2M)

922908744

VTV|922908744

Shares:90.2K

Value:$18.3M

% of Portfolio:3.5% ($18.3M/$521.2M)

921946406

VYM|921946406

Shares:140.9K

Value:$16.3M

% of Portfolio:3.1% ($16.3M/$521.2M)

922042858

VWO|922042858

Shares:181.0K

Value:$11.5M

% of Portfolio:2.2% ($11.5M/$521.2M)

Mastercard Inc

MA|57636Q104

Shares:20.2K

Value:$11.1M

% of Portfolio:2.1% ($11.1M/$521.2M)

MICROSOFT CORP

MSFT|594918104

Shares:27.6K

Value:$10.4M

% of Portfolio:2.0% ($10.4M/$521.2M)

316092808

Shares:160.6K

Value:$8.4M

% of Portfolio:1.6% ($8.4M/$521.2M)

AMAZON COM INC

AMZN|023135106

Shares:43.4K

Value:$8.2M

% of Portfolio:1.6% ($8.2M/$521.2M)

33738R506

Shares:118.9K

Value:$7.0M

% of Portfolio:1.3% ($7.0M/$521.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:51.6K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$521.2M)

464285204

Shares:96.9K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$521.2M)

Meta Platforms, Inc.

META|30303M102

Shares:9.9K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$521.2M)

032108409

Shares:147.1K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$521.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.8K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$521.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:21.8K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$521.2M)

VISA INC.

V|92826C839

Shares:14.1K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$521.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	999.8K	QoQ +3213.46% (+969.7K) YoY +1777.48% (+946.6K)	All Managers (Combined)	$100.7M	19.3% ($100.7M/$521.2M)	QoQ +461.91% (+$82.8M) YoY +259.55% (+$72.7M)
Apple Inc.(AAPLcusip037833100)	253.4K	QoQ +38.85% (+70.9K) YoY +14.49% (+32.1K)	All Managers (Combined)	$56.3M	10.8% ($56.3M/$521.2M)	QoQ +23.16% (+$10.6M) YoY +48.30% (+$18.3M)
(cusip46641Q647)✕	495.0K	QoQ +432.84% (+402.1K) YoY +1712.45% (+467.7K)	All Managers (Combined)	$26.4M	5.1% ($26.4M/$521.2M)	QoQ +465.89% (+$21.7M) YoY +1802.46% (+$25.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	38.4K	QoQ +21.13% (+6.7K) YoY +3.42% (+1.3K)	All Managers (Combined)	$20.5M	3.9% ($20.5M/$521.2M)	QoQ +42.32% (+$6.1M) YoY +30.98% (+$4.8M)
Alphabet Inc.(GOOGcusip02079K107)	118.3K	QoQ +160.52% (+72.9K) YoY +81.25% (+53.0K)	All Managers (Combined)	$18.4M	3.5% ($18.4M/$521.2M)	QoQ +112.84% (+$9.8M) YoY +85.21% (+$8.5M)
(VTVcusip922908744)	90.2K	QoQ +48.24% (+29.4K) YoY -19.74% (-22.2K)	All Managers (Combined)	$18.3M	3.5% ($18.3M/$521.2M)	QoQ +76.10% (+$7.9M) YoY -0.22% (-$40.9K)
(VYMcusip921946406)	140.9K	QoQ +41.68% (+41.4K) YoY -12.43% (-20.0K)	All Managers (Combined)	$16.3M	3.1% ($16.3M/$521.2M)	QoQ +28.79% (+$3.7M) YoY -16.07% (-$3.1M)
(VWOcusip922042858)	181.0K	QoQ +195.04% (+119.7K) YoY +59.19% (+67.3K)	All Managers (Combined)	$11.5M	2.2% ($11.5M/$521.2M)	QoQ +326.06% (+$8.8M) YoY +142.37% (+$6.8M)
Mastercard Inc(MAcusip57636Q104)	20.2K	QoQ +8.55% (+1.6K) YoY -0.57% (-118)	All Managers (Combined)	$11.1M	2.1% ($11.1M/$521.2M)	QoQ +12.99% (+$1.3M) YoY +13.15% (-$1.3M)
MICROSOFT CORP(MSFTcusip594918104)	27.6K	QoQ +33.35% (+6.9K) YoY +5.99% (-1.6K)	All Managers (Combined)	$10.4M	2.0% ($10.4M/$521.2M)	QoQ +18.76% (+$1.6M) YoY -5.42% (-$594.0K)
(cusip316092808)✕	160.6K	QoQ +1753.60% (+151.9K) YoY +441.75% (+131.0K)	All Managers (Combined)	$8.4M	1.6% ($8.4M/$521.2M)	QoQ +426.36% (+$6.8M) YoY +82.51% (+$3.8M)
AMAZON COM INC(AMZNcusip023135106)	43.4K	QoQ +7.48% (-3.0K) YoY +7.05% (+2.9K)	All Managers (Combined)	$8.2M	1.6% ($8.2M/$521.2M)	QoQ -6.78% (-$600.7K) YoY +12.91% (+$943.4K)
(cusip33738R506)✕	118.9K	QoQ +184.92% (+77.1K) YoY -30.99% (-53.4K)	All Managers (Combined)	$7.0M	1.3% ($7.0M/$521.2M)	QoQ +182.03% (+$4.5M) YoY -28.08% (-$2.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	51.6K	QoQ +3.41% (+1.7K) YoY +0.90% (+460)	All Managers (Combined)	$6.1M	1.2% ($6.1M/$521.2M)	QoQ +14.34% (+$769.2K) YoY +3.23% (+$192.2K)
(cusip464285204)✕	96.9K	QoQ NEW(+96.9K) YoY NEW(+96.9K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$521.2M)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
Meta Platforms, Inc.(METAcusip30303M102)	9.9K	QoQ +9.75% (+880) YoY -3.30% (-338)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$521.2M)	QoQ +8.04% (+$424.7K) YoY +14.78% (-$734.6K)
(cusip032108409)✕	147.1K	QoQ +45.54% (+46.0K) YoY +95.56% (+71.9K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$521.2M)	QoQ +38.80% (+$1.6M) YoY +94.18% (+$2.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.8K	QoQ +9.25% (+488) YoY +1.51% (+86)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$521.2M)	QoQ +12.76% (+$616.6K) YoY +31.03% (+$1.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	21.8K	QoQ +105.11% (+11.2K) YoY +87.44% (+10.2K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$521.2M)	QoQ +109.89% (+$2.8M) YoY +129.56% (+$3.0M)
VISA INC.(Vcusip92826C839)	14.1K	QoQ +34.15% (+3.6K) YoY -0.33% (-47)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$521.2M)	QoQ +48.75% (+$1.6M) YoY +25.15% (-$992.9K)