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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ELI LILLY & Co

LLY|532457108

Shares:2.8K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$521.2M)

Graham Holdings Co

GHC|384637104

Shares:2.4K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$521.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:12.7K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$521.2M)

Walt Disney Co

DIS|254687106

Shares:21.6K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$521.2M)

FIRST HORIZON CORP

FHN|320517105

Shares:106.0K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$521.2M)

RTX Corp

RTX|75513E101

Shares:15.4K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$521.2M)

Phillips 66

PSX|718546104

Shares:16.5K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$521.2M)

Zoetis Inc.

ZTS|98978V103

Shares:11.8K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$521.2M)

AT&T INC.

T|00206R102

Shares:68.5K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$521.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:6.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$521.2M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:9.7K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$521.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$521.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$521.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:35.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$521.2M)

Toast, Inc.

TOST|888787108

Shares:47.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$521.2M)

921943858

VEA|921943858

Shares:30.5K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$521.2M)

DOLLAR GENERAL CORP

DG|256677105

Shares:17.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$521.2M)

74347B607

Shares:19.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$521.2M)

CHEVRON CORP

CVX|166764100

Shares:8.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$521.2M)

Broadcom Inc.

AVGO|11135F101

Shares:8.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$521.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	2.8K	QoQ +23.07% (+527) YoY +39.08% (+790)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$521.2M)	QoQ +31.66% (+$558.4K) YoY +47.71% (+$750.0K)
Graham Holdings Co(GHCcusip384637104)	2.4K	QoQ +2.93% (+68) YoY -6.90% (-177)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$521.2M)	QoQ +13.43% (+$271.6K) YoY +16.52% (-$325.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	12.7K	QoQ +13.49% (+1.5K) YoY -2.42% (-315)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$521.2M)	QoQ +15.37% (+$287.4K) YoY +2.48% (-$52.4K)
Walt Disney Co(DIScusip254687106)	21.6K	QoQ +1.05% (-226) YoY -1.11% (-243)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$521.2M)	QoQ -10.42% (-$248.5K) YoY -20.23% (-$541.7K)
FIRST HORIZON CORP(FHNcusip320517105)	106.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$521.2M)	QoQ -3.57% (-$76.3K) YoY +26.10% (+$426.1K)
RTX Corp(RTXcusip75513E101)	15.4K	QoQ +9.59% (+1.3K) YoY -3.24% (-516)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$521.2M)	QoQ +25.44% (+$413.7K) YoY +31.41% (-$487.5K)
Phillips 66(PSXcusip718546104)	16.5K	QoQ +1.65% (+268) YoY -0.90% (-150)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$521.2M)	QoQ +10.17% (+$187.6K) YoY -25.08% (-$680.3K)
Zoetis Inc.(ZTScusip98978V103)	11.8K	QoQ +4.77% (+540) YoY -4.91% (-612)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$521.2M)	QoQ +5.88% (+$108.4K) YoY -7.47% (-$157.6K)
AT&T INC.(Tcusip00206R102)	68.5K	QoQ +163.17% (+42.5K) YoY +162.03% (+42.4K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$521.2M)	QoQ +226.85% (+$1.3M) YoY +321.04% (+$1.5M)
SPDR GOLD TRUST(GLDcusip78463V107)	6.2K	QoQ +10.19% (+574) YoY +6.07% (+355)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$521.2M)	QoQ +31.13% (+$424.3K) YoY +48.56% (+$584.2K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	9.7K	QoQ -2.28% (-227) YoY -7.09% (-742)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$521.2M)	QoQ -18.85% (-$414.4K) YoY -37.26% (-$1.1M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.1K	QoQ +12.21% (+338) YoY -1.58% (-50)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$521.2M)	QoQ +7.03% (+$111.5K) YoY +28.71% (-$378.5K)
AbbVie Inc.(ABBVcusip00287Y109)	7.8K	QoQ +3.90% (+292) YoY +1.56% (+120)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$521.2M)	QoQ +22.52% (+$299.2K) YoY +16.87% (+$234.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	35.6K	QoQ +1.26% (+445) YoY -43.41% (-27.3K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$521.2M)	QoQ +14.86% (+$208.7K) YoY -38.82% (-$1.0M)
Toast, Inc.(TOSTcusip888787108)	47.1K	QoQ 0.00% (-0) YoY -0.84% (-400)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$521.2M)	QoQ -8.99% (-$154.5K) YoY +31.98% (-$378.7K)
(VEAcusip921943858)	30.5K	QoQ +399.62% (+24.4K) YoY +270.91% (+22.3K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$521.2M)	QoQ +431.05% (+$1.3M) YoY +275.81% (+$1.1M)
DOLLAR GENERAL CORP(DGcusip256677105)	17.6K	QoQ -6.33% (-1.2K) YoY +2.89% (-494)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$521.2M)	QoQ +8.62% (-$122.7K) YoY -42.02% (-$1.1M)
(cusip74347B607)✕	19.0K	QoQ +250.44% (+13.6K) YoY NEW(+19.0K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$521.2M)	QoQ +252.27% (+$1.0M) YoY NEW(+$1.5M)
CHEVRON CORP(CVXcusip166764100)	8.5K	QoQ +3.77% (+308) YoY -15.26% (-1.5K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$521.2M)	QoQ +19.86% (+$234.4K) YoY -10.13% (-$159.7K)
Broadcom Inc.(AVGOcusip11135F101)	8.3K	QoQ -11.66% (-1.1K) YoY +1097.54% (+7.6K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$521.2M)	QoQ -36.20% (-$787.4K) YoY +51.36% (+$470.8K)