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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92204A207

Shares:22.0K

Value:$4.9M

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

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.0K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$521.2M)

46434G103

IEMG|46434G103

Shares:67.6K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$521.2M)

Cigna Group

CI|125523100

Shares:11.5K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$521.2M)

78464A300

Shares:81.9K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$521.2M)

46090A887

Shares:64.6K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$521.2M)

921908844

VIG|921908844

Shares:16.1K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$521.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:18.1K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$521.2M)

33739Q200

Shares:62.7K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$521.2M)

NETFLIX INC

NFLX|64110L106

Shares:3.2K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$521.2M)

92189F106

GDX|92189F106

Shares:61.8K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$521.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:17.1K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$521.2M)

092528603

Shares:52.2K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$521.2M)

Walmart Inc.

WMT|931142103

Shares:31.1K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$521.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.9K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$521.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:25.6K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$521.2M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:7.7K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$521.2M)

COCA COLA CO

KO|191216100

Shares:36.0K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$521.2M)

NVIDIA CORP

NVDA|67066G104

Shares:23.3K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$521.2M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:8.4K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$521.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A207)✕	22.0K	QoQ +59.48% (+8.2K) YoY -3.35% (-763)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$521.2M)	QoQ +68.66% (+$2.0M) YoY +5.84% (-$271.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.0K	QoQ +17.65% (+1.5K) YoY -0.63% (-64)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$521.2M)	QoQ +7.91% (+$345.4K) YoY +4.93% (-$221.4K)
(IEMGcusip46434G103)	67.6K	QoQ +26.52% (+14.2K) YoY -16.54% (-13.4K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$521.2M)	QoQ +36.94% (+$1.0M) YoY -7.67% (-$320.6K)
Cigna Group(CIcusip125523100)	11.5K	QoQ +27.68% (+2.5K) YoY -10.42% (-1.3K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$521.2M)	QoQ +52.19% (+$1.3M) YoY -18.85% (-$881.7K)
(cusip78464A300)✕	81.9K	QoQ +2737.29% (+79.1K) YoY NEW(+81.9K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$521.2M)	QoQ +1197.77% (+$3.0M) YoY NEW(+$3.3M)
(cusip46090A887)✕	64.6K	QoQ -2.71% (-1.8K) YoY NEW(+64.6K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$521.2M)	QoQ -2.69% (-$89.8K) YoY NEW(+$3.2M)
(VIGcusip921908844)	16.1K	QoQ +0.60% (-96) YoY -2.37% (-391)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$521.2M)	QoQ -0.34% (-$10.7K) YoY +3.71% (-$111.7K)
Palo Alto Networks Inc(PANWcusip697435105)	18.1K	QoQ +138.54% (+10.5K) YoY +90.85% (+8.6K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$521.2M)	QoQ +123.71% (+$1.7M) YoY +14.62% (+$394.7K)
(cusip33739Q200)✕	62.7K	QoQ +8.76% (+5.1K) YoY -58.78% (-89.5K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$521.2M)	QoQ +11.65% (+$322.0K) YoY -58.00% (-$4.3M)
NETFLIX INC(NFLXcusip64110L106)	3.2K	QoQ +534.98% (+2.7K) YoY +311.39% (+2.4K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$521.2M)	QoQ +564.33% (+$2.5M) YoY +531.68% (+$2.5M)
(GDXcusip92189F106)	61.8K	QoQ +16.23% (+8.6K) YoY +16.26% (+8.6K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$521.2M)	QoQ +62.94% (+$1.1M) YoY +74.79% (+$1.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	17.1K	QoQ -9.83% (-1.9K) YoY -22.29% (-4.9K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$521.2M)	QoQ +3.66% (-$100.1K) YoY -18.53% (-$643.9K)
(cusip092528603)✕	52.2K	QoQ +130.55% (+29.5K) YoY +206.48% (+35.1K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$521.2M)	QoQ +132.15% (+$1.6M) YoY +206.02% (+$1.8M)
Walmart Inc.(WMTcusip931142103)	31.1K	QoQ +31.03% (+7.4K) YoY +24.47% (+6.1K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$521.2M)	QoQ +27.32% (+$585.5K) YoY +81.61% (+$1.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.9K	QoQ +0.91% (-44) YoY -11.30% (-618)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$521.2M)	QoQ -3.69% (-$104.1K) YoY -5.15% (-$147.5K)
CONOCOPHILLIPS(COPcusip20825C104)	25.6K	QoQ +50.93% (+8.6K) YoY -10.14% (-2.9K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$521.2M)	QoQ +59.86% (+$1.0M) YoY -25.86% (-$937.6K)
HCA Healthcare, Inc.(HCAcusip40412C101)	7.7K	QoQ +8.21% (+582) YoY +31.26% (+1.8K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$521.2M)	QoQ +24.57% (+$522.3K) YoY +35.97% (+$700.6K)
COCA COLA CO(KOcusip191216100)	36.0K	QoQ -0.01% (-7) YoY -2.84% (-1.1K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$521.2M)	QoQ +15.01% (-$336.6K) YoY +13.73% (-$311.3K)
NVIDIA CORP(NVDAcusip67066G104)	23.3K	QoQ +52.01% (+8.0K) YoY +1988.15% (+22.1K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$521.2M)	QoQ +22.68% (+$466.2K) YoY +150.35% (+$1.5M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	8.4K	QoQ +16.77% (+1.2K) YoY -5.60% (-500)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$521.2M)	QoQ +26.18% (+$520.1K) YoY +19.17% (-$403.3K)