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

Page 6 of 9

Sort by:

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.5K

Value:$643.8K

% of Portfolio:0.1% ($643.8K/$521.2M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:10.4K

Value:$641.8K

% of Portfolio:0.1% ($641.8K/$521.2M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:6.0K

Value:$636.4K

% of Portfolio:0.1% ($636.4K/$521.2M)

CSX CORP

CSX|126408103

Shares:21.5K

Value:$632.6K

% of Portfolio:0.1% ($632.6K/$521.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:3.1K

Value:$625.7K

% of Portfolio:0.1% ($625.7K/$521.2M)

HOME DEPOT, INC.

HD|437076102

Shares:1.7K

Value:$617.8K

% of Portfolio:0.1% ($617.8K/$521.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.2K

Value:$614.8K

% of Portfolio:0.1% ($614.8K/$521.2M)

NIKE, Inc.

NKE|654106103

Shares:9.5K

Value:$605.9K

% of Portfolio:0.1% ($605.9K/$521.2M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:11.5K

Value:$602.5K

% of Portfolio:0.1% ($602.5K/$521.2M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:12.4K

Value:$601.6K

% of Portfolio:0.1% ($601.6K/$521.2M)

SHOPIFY INC.

SHOP|82509L107

Shares:6.2K

Value:$592.2K

% of Portfolio:0.1% ($592.2K/$521.2M)

DEERE & CO

DE|244199105

Shares:1.2K

Value:$580.4K

% of Portfolio:0.1% ($580.4K/$521.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:13.8K

Value:$576.1K

% of Portfolio:0.1% ($576.1K/$521.2M)

i3 Verticals, Inc.

IIIV|46571Y107

Shares:23.3K

Value:$575.8K

% of Portfolio:0.1% ($575.8K/$521.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.5K

Value:$574.3K

% of Portfolio:0.1% ($574.3K/$521.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.6K

Value:$571.2K

% of Portfolio:0.1% ($571.2K/$521.2M)

Duke Energy CORP

DUK|26441C204

Shares:4.5K

Value:$547.4K

% of Portfolio:0.1% ($547.4K/$521.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.7K

Value:$546.7K

% of Portfolio:0.1% ($546.7K/$521.2M)

GE Vernova Inc.

GEV|36828A101

Shares:1.8K

Value:$545.8K

% of Portfolio:0.1% ($545.8K/$521.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:8.9K

Value:$541.1K

% of Portfolio:0.1% ($541.1K/$521.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.5K	QoQ +27.11% (+327) YoY +19.48% (+250)	All Managers (Combined)	$643.8K	0.1% ($643.8K/$521.2M)	QoQ +25.45% (+$130.6K) YoY +26.14% (+$133.4K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	10.4K	QoQ 0.00% (+0) YoY -17.05% (-2.1K)	All Managers (Combined)	$641.8K	0.1% ($641.8K/$521.2M)	QoQ +22.94% (+$119.8K) YoY -15.99% (-$122.2K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	6.0K	QoQ +2.58% (-151) YoY +63.73% (+2.3K)	All Managers (Combined)	$636.4K	0.1% ($636.4K/$521.2M)	QoQ -4.90% (-$32.8K) YoY +102.20% (+$321.7K)
CSX CORP(CSXcusip126408103)	21.5K	QoQ 0.00% (-0) YoY +5.91% (-1.2K)	All Managers (Combined)	$632.6K	0.1% ($632.6K/$521.2M)	QoQ -8.80% (-$61.0K) YoY -15.91% (-$119.7K)
ANALOG DEVICES INC(ADIcusip032654105)	3.1K	QoQ +3.19% (-96) YoY +3.40% (+102)	All Managers (Combined)	$625.7K	0.1% ($625.7K/$521.2M)	QoQ -2.03% (-$13.0K) YoY +5.44% (+$32.3K)
HOME DEPOT, INC.(HDcusip437076102)	1.7K	QoQ +5.37% (-86) YoY -4.74% (-84)	All Managers (Combined)	$617.8K	0.1% ($617.8K/$521.2M)	QoQ -0.73% (-$4.6K) YoY -9.00% (-$61.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.2K	QoQ +1.55% (+18) YoY -26.67% (-427)	All Managers (Combined)	$614.8K	0.1% ($614.8K/$521.2M)	QoQ +5.15% (+$30.2K) YoY -22.39% (-$177.5K)
NIKE, Inc.(NKEcusip654106103)	9.5K	QoQ +13.83% (-1.2K) YoY -23.60% (-3.0K)	All Managers (Combined)	$605.9K	0.1% ($605.9K/$521.2M)	QoQ -4.50% (-$28.6K) YoY -48.40% (-$568.4K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	11.5K	QoQ -0.84% (-98) YoY NEW(+11.5K)	All Managers (Combined)	$602.5K	0.1% ($602.5K/$521.2M)	QoQ -9.54% (-$63.5K) YoY NEW(+$602.5K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	12.4K	QoQ -0.20% (-25) YoY -2.41% (-307)	All Managers (Combined)	$601.6K	0.1% ($601.6K/$521.2M)	QoQ -10.77% (-$72.6K) YoY +12.51% (-$66.9K)
SHOPIFY INC.(SHOPcusip82509L107)	6.2K	QoQ 0.00% (-0) YoY +9.78% (+553)	All Managers (Combined)	$592.2K	0.1% ($592.2K/$521.2M)	QoQ -10.20% (-$67.3K) YoY +35.83% (+$156.2K)
DEERE & CO(DEcusip244199105)	1.2K	QoQ -17.53% (-263) YoY -38.24% (-766)	All Managers (Combined)	$580.4K	0.1% ($580.4K/$521.2M)	QoQ -8.70% (-$55.3K) YoY -29.44% (-$242.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	13.8K	QoQ +27.95% (+3.0K) YoY -23.44% (-4.2K)	All Managers (Combined)	$576.1K	0.1% ($576.1K/$521.2M)	QoQ +21.48% (+$101.9K) YoY -15.75% (-$107.7K)
i3 Verticals, Inc.(IIIVcusip46571Y107)	23.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$575.8K	0.1% ($575.8K/$521.2M)	QoQ +7.07% (+$38.0K) YoY +7.77% (+$41.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.5K	QoQ +2.15% (-73) YoY +76.98% (+1.5K)	All Managers (Combined)	$574.3K	0.1% ($574.3K/$521.2M)	QoQ -14.13% (-$94.5K) YoY +115.95% (+$308.4K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.6K	QoQ +15.13% (+213) YoY +19.38% (+263)	All Managers (Combined)	$571.2K	0.1% ($571.2K/$521.2M)	QoQ +18.64% (+$89.8K) YoY +31.28% (+$136.1K)
Duke Energy CORP(DUKcusip26441C204)	4.5K	QoQ +0.74% (+33) YoY -27.40% (-1.7K)	All Managers (Combined)	$547.4K	0.1% ($547.4K/$521.2M)	QoQ +14.03% (+$67.4K) YoY -8.44% (-$50.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.7K	QoQ +12.85% (+311) YoY +18.37% (+424)	All Managers (Combined)	$546.7K	0.1% ($546.7K/$521.2M)	QoQ +35.43% (+$143.0K) YoY +34.99% (+$141.7K)
GE Vernova Inc.(GEVcusip36828A101)	1.8K	QoQ +40.23% (+513) YoY NEW(+1.8K)	All Managers (Combined)	$545.8K	0.1% ($545.8K/$521.2M)	QoQ +30.15% (+$126.5K) YoY NEW(+$545.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	8.9K	QoQ +0.57% (+51) YoY -8.10% (-783)	All Managers (Combined)	$541.1K	0.1% ($541.1K/$521.2M)	QoQ +8.45% (+$42.2K) YoY +3.34% (-$17.5K)