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

170 positions • $521.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTERNATIONAL BUSINESS MACHINES CORP

Shares:5.5K

Value:$1.4M

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

Blackstone Inc.

Shares:9.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$521.2M)

ORACLE CORP

Shares:9.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$521.2M)

Tesla, Inc.

Shares:5.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$521.2M)

NATIONAL HEALTH INVESTORS INC

Shares:17.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$521.2M)

92206C870

Shares:15.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$521.2M)

QUANTA SERVICES, INC.

Shares:5.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$521.2M)

78463X889

Shares:34.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$521.2M)

FEDEX CORP

Shares:4.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$521.2M)

Palantir Technologies Inc.

Shares:13.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$521.2M)

OLD NATIONAL BANCORP /IN/

Shares:53.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$521.2M)

VALMONT INDUSTRIES INC

Shares:3.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$521.2M)

Philip Morris International Inc.

Shares:6.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$521.2M)

ADOBE INC.

Shares:2.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$521.2M)

GENERAL DYNAMICS CORP

Shares:3.6K

Value:$976.7K

% of Portfolio:0.2% ($976.7K/$521.2M)

MCDONALDS CORP

Shares:3.1K

Value:$965.5K

% of Portfolio:0.2% ($965.5K/$521.2M)

921937827

Shares:12.7K

Value:$949.4K

% of Portfolio:0.2% ($949.4K/$521.2M)

CME GROUP INC.

Shares:3.5K

Value:$929.7K

% of Portfolio:0.2% ($929.7K/$521.2M)

Apollo Global Management, Inc.

Shares:6.7K

Value:$921.3K

% of Portfolio:0.2% ($921.3K/$521.2M)

AUTOZONE INC

Shares:239

Value:$911.3K

% of Portfolio:0.2% ($911.3K/$521.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.5K	QoQ -6.64% (-393) YoY -16.47% (-1.1K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$521.2M)	QoQ +5.59% (-$72.7K) YoY +8.76% (-$110.5K)
Blackstone Inc.(BXcusip09260D107)	9.6K	QoQ +1.67% (-158) YoY -9.14% (-964)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$521.2M)	QoQ -17.56% (-$285.2K) YoY -3.33% (-$46.1K)
ORACLE CORP(ORCLcusip68389X105)	9.4K	QoQ +15.87% (-1.3K) YoY +32.77% (+2.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$521.2M)	QoQ -2.78% (-$37.5K) YoY +47.78% (+$423.9K)
Tesla, Inc.(TSLAcusip88160R101)	5.0K	QoQ +43.47% (-1.5K) YoY +17.52% (+742)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$521.2M)	QoQ -7.91% (-$110.8K) YoY +73.25% (+$545.4K)
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	17.3K	QoQ +9.91% (+1.6K) YoY +9.91% (+1.6K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$521.2M)	QoQ +17.14% (+$187.0K) YoY +29.20% (+$288.8K)
(VCITcusip92206C870)	15.6K	QoQ -4.96% (-813) YoY -9.15% (-1.6K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$521.2M)	QoQ -3.20% (-$42.1K) YoY -7.74% (-$106.7K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	5.0K	QoQ +0.30% (-15) YoY +11.80% (+525)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$521.2M)	QoQ -19.33% (-$302.8K) YoY +9.38% (+$108.5K)
(SPDWcusip78463X889)	34.5K	QoQ NEW(+34.5K) YoY NEW(+34.5K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$521.2M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
FEDEX CORP(FDXcusip31428X106)	4.9K	QoQ 0.00% (-0) YoY +2.17% (-104)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$521.2M)	QoQ -13.34% (-$183.6K) YoY -14.02% (-$194.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	13.9K	QoQ +31.25% (+3.3K) YoY NEW(+13.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$521.2M)	QoQ +46.47% (+$372.4K) YoY NEW(+$1.2M)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	53.4K	QoQ +12.12% (+5.8K) YoY NEW(+53.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$521.2M)	QoQ +9.46% (+$97.9K) YoY NEW(+$1.1M)
VALMONT INDUSTRIES INC(VMIcusip920253101)	3.9K	QoQ +1.49% (-58) YoY -1.96% (-79)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$521.2M)	QoQ -5.55% (-$66.2K) YoY +22.55% (-$207.2K)
Philip Morris International Inc.(PMcusip718172109)	6.9K	QoQ +0.88% (+61) YoY +1.02% (+70)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$521.2M)	QoQ +33.05% (+$273.4K) YoY +75.00% (+$471.6K)
ADOBE INC.(ADBEcusip00724F101)	2.6K	QoQ +3.75% (-95) YoY +11.46% (-270)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$521.2M)	QoQ -10.53% (-$118.5K) YoY -15.27% (-$181.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.6K	QoQ +36.39% (+956) YoY -8.41% (-329)	All Managers (Combined)	$976.7K	0.2% ($976.7K/$521.2M)	QoQ +41.10% (+$284.5K) YoY -11.61% (-$128.3K)
MCDONALDS CORP(MCDcusip580135101)	3.1K	QoQ +8.00% (+229) YoY +2.28% (+69)	All Managers (Combined)	$965.5K	0.2% ($965.5K/$521.2M)	QoQ +16.38% (+$136.0K) YoY +13.32% (+$113.6K)
(BSVcusip921937827)	12.7K	QoQ +145.36% (+7.5K) YoY +196.73% (+8.4K)	All Managers (Combined)	$949.4K	0.2% ($949.4K/$521.2M)	QoQ +136.86% (+$548.6K) YoY +188.72% (+$620.6K)
CME GROUP INC.(CMEcusip12572Q105)	3.5K	QoQ +0.45% (+16) YoY -5.21% (-193)	All Managers (Combined)	$929.7K	0.2% ($929.7K/$521.2M)	QoQ +14.75% (+$119.6K) YoY +16.77% (-$133.6K)
Apollo Global Management, Inc.(APOcusip03769M106)	6.7K	QoQ +0.40% (-27) YoY -3.88% (-272)	All Managers (Combined)	$921.3K	0.2% ($921.3K/$521.2M)	QoQ -16.75% (-$185.4K) YoY +17.04% (-$134.1K)
AUTOZONE INC(AZOcusip053332102)	239	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$911.3K	0.2% ($911.3K/$521.2M)	QoQ +19.07% (+$146.0K) YoY +20.97% (+$158.0K)