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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LINDE PLC

LIN|G54950103

Shares:2.0K

Value:$910.6K

% of Portfolio:0.2% ($910.6K/$521.2M)

Salesforce, Inc.

CRM|79466L302

Shares:3.3K

Value:$889.1K

% of Portfolio:0.2% ($889.1K/$521.2M)

92647N766

Shares:10.3K

Value:$872.5K

% of Portfolio:0.2% ($872.5K/$521.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.7K

Value:$870.9K

% of Portfolio:0.2% ($870.9K/$521.2M)

Kenvue Inc.

KVUE|49177J102

Shares:36.3K

Value:$869.9K

% of Portfolio:0.2% ($869.9K/$521.2M)

46138E339

Shares:7.1K

Value:$867.8K

% of Portfolio:0.2% ($867.8K/$521.2M)

Snowflake Inc.

SNOW|833445109

Shares:5.8K

Value:$842.4K

% of Portfolio:0.2% ($842.4K/$521.2M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:5.0K

Value:$837.0K

% of Portfolio:0.2% ($837.0K/$521.2M)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:39.6K

Value:$835.5K

% of Portfolio:0.2% ($835.5K/$521.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:23.9K

Value:$815.5K

% of Portfolio:0.2% ($815.5K/$521.2M)

922907746

VTEB|922907746

Shares:15.8K

Value:$783.9K

% of Portfolio:0.2% ($783.9K/$521.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.5K

Value:$776.1K

% of Portfolio:0.1% ($776.1K/$521.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.6K

Value:$737.7K

% of Portfolio:0.1% ($737.7K/$521.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:7.9K

Value:$735.6K

% of Portfolio:0.1% ($735.6K/$521.2M)

81369Y506

Shares:3.6K

Value:$726.3K

% of Portfolio:0.1% ($726.3K/$521.2M)

Funko, Inc.

FNKO|361008105

Shares:105.2K

Value:$721.8K

% of Portfolio:0.1% ($721.8K/$521.2M)

STRYKER CORP

SYK|863667101

Shares:1.8K

Value:$685.3K

% of Portfolio:0.1% ($685.3K/$521.2M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:4.9K

Value:$649.8K

% of Portfolio:0.1% ($649.8K/$521.2M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:6.0K

Value:$649.0K

% of Portfolio:0.1% ($649.0K/$521.2M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:7.5K

Value:$646.1K

% of Portfolio:0.1% ($646.1K/$521.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	2.0K	QoQ +78.14% (+858) YoY +45.21% (+609)	All Managers (Combined)	$910.6K	0.2% ($910.6K/$521.2M)	QoQ +98.06% (+$450.9K) YoY +45.57% (+$285.1K)
Salesforce, Inc.(CRMcusip79466L302)	3.3K	QoQ +1.56% (-51) YoY +53.66% (+1.2K)	All Managers (Combined)	$889.1K	0.2% ($889.1K/$521.2M)	QoQ -18.47% (-$201.5K) YoY +36.90% (+$239.7K)
(cusip92647N766)✕	10.3K	QoQ -5.17% (-564) YoY -5.17% (-564)	All Managers (Combined)	$872.5K	0.2% ($872.5K/$521.2M)	QoQ -5.69% (-$52.7K) YoY -1.58% (-$14.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.7K	QoQ -19.58% (-1.4K) YoY -16.55% (-1.1K)	All Managers (Combined)	$870.9K	0.2% ($870.9K/$521.2M)	QoQ -19.58% (-$212.1K) YoY -24.28% (-$279.3K)
Kenvue Inc.(KVUEcusip49177J102)	36.3K	QoQ -1.82% (-673) YoY -35.16% (-19.7K)	All Managers (Combined)	$869.9K	0.2% ($869.9K/$521.2M)	QoQ +10.27% (-$81.0K) YoY -27.54% (-$330.7K)
(cusip46138E339)✕	7.1K	QoQ -59.55% (-10.4K) YoY NEW(+7.1K)	All Managers (Combined)	$867.8K	0.2% ($867.8K/$521.2M)	QoQ -47.85% (-$796.3K) YoY NEW(+$867.8K)
Snowflake Inc.(SNOWcusip833445109)	5.8K	QoQ 0.00% (-0) YoY +193.93% (+3.8K)	All Managers (Combined)	$842.4K	0.2% ($842.4K/$521.2M)	QoQ -5.34% (-$47.6K) YoY +165.90% (+$525.6K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	5.0K	QoQ -1.25% (-64) YoY -1.04% (-53)	All Managers (Combined)	$837.0K	0.2% ($837.0K/$521.2M)	QoQ -4.77% (-$42.0K) YoY +5.01% (-$40.0K)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	39.6K	QoQ +0.30% (-122) YoY -3.79% (-1.6K)	All Managers (Combined)	$835.5K	0.2% ($835.5K/$521.2M)	QoQ -11.62% (-$109.9K) YoY +0.64% (-$5.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	23.9K	QoQ +9.13% (+2.0K) YoY +22.89% (+4.5K)	All Managers (Combined)	$815.5K	0.2% ($815.5K/$521.2M)	QoQ +18.81% (+$129.1K) YoY +43.78% (+$248.3K)
(VTEBcusip922907746)	15.8K	QoQ +188.05% (+10.3K) YoY -28.75% (-6.4K)	All Managers (Combined)	$783.9K	0.2% ($783.9K/$521.2M)	QoQ +185.12% (+$508.9K) YoY -30.13% (-$338.0K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.5K	QoQ 0.00% (+0) YoY +12.71% (+171)	All Managers (Combined)	$776.1K	0.1% ($776.1K/$521.2M)	QoQ +9.10% (+$64.8K) YoY +20.55% (+$132.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.6K	QoQ +1.14% (+63) YoY -3.03% (-174)	All Managers (Combined)	$737.7K	0.1% ($737.7K/$521.2M)	QoQ +18.61% (+$115.8K) YoY +13.16% (-$85.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	7.9K	QoQ +0.21% (+17) YoY +0.21% (+17)	All Managers (Combined)	$735.6K	0.1% ($735.6K/$521.2M)	QoQ +3.29% (+$23.5K) YoY +4.28% (+$30.2K)
(cusip81369Y506)✕	3.6K	QoQ -79.64% (-14.0K) YoY -92.25% (-42.6K)	All Managers (Combined)	$726.3K	0.1% ($726.3K/$521.2M)	QoQ -51.78% (-$780.2K) YoY -83.34% (-$3.6M)
Funko, Inc.(FNKOcusip361008105)	105.2K	QoQ -48.72% (-100.0K) YoY NEW(+105.2K)	All Managers (Combined)	$721.8K	0.1% ($721.8K/$521.2M)	QoQ -73.73% (-$2.0M) YoY NEW(+$721.8K)
STRYKER CORP(SYKcusip863667101)	1.8K	QoQ +0.54% (+10) YoY -3.51% (-67)	All Managers (Combined)	$685.3K	0.1% ($685.3K/$521.2M)	QoQ +3.95% (+$26.1K) YoY +0.38% (-$2.6K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.9K	QoQ +2.48% (+119) YoY -56.82% (-6.5K)	All Managers (Combined)	$649.8K	0.1% ($649.8K/$521.2M)	QoQ +59.81% (+$243.2K) YoY -21.09% (-$173.7K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	6.0K	QoQ -7.61% (-491) YoY -14.36% (-999)	All Managers (Combined)	$649.0K	0.1% ($649.0K/$521.2M)	QoQ +16.69% (-$92.9K) YoY +13.65% (-$78.0K)
IRON MOUNTAIN INC(IRMcusip46284V101)	7.5K	QoQ -4.27% (-335) YoY +6.93% (+487)	All Managers (Combined)	$646.1K	0.1% ($646.1K/$521.2M)	QoQ -21.64% (-$178.4K) YoY +14.70% (+$82.8K)