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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NOVO NORDISK A S

NVO|670100205

Shares:7.8K

Value:$538.6K

% of Portfolio:0.1% ($538.6K/$521.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:7.4K

Value:$538.4K

% of Portfolio:0.1% ($538.4K/$521.2M)

STARBUCKS CORP

SBUX|855244109

Shares:5.4K

Value:$532.7K

% of Portfolio:0.1% ($532.7K/$521.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.4K

Value:$532.3K

% of Portfolio:0.1% ($532.3K/$521.2M)

MERCADOLIBRE INC

MELI|58733R102

Shares:268

Value:$522.0K

% of Portfolio:0.1% ($522.0K/$521.2M)

Green Brick Partners, Inc.

GRBK|392709101

Shares:8.9K

Value:$521.4K

% of Portfolio:0.1% ($521.4K/$521.2M)

UNITED RENTALS, INC.

URI|911363109

Shares:830

Value:$520.2K

% of Portfolio:0.1% ($520.2K/$521.2M)

SOUTHERN CO

SO|842587107

Shares:5.6K

Value:$516.4K

% of Portfolio:0.1% ($516.4K/$521.2M)

Carlyle Group Inc.

CG|14316J108

Shares:11.8K

Value:$513.2K

% of Portfolio:0.1% ($513.2K/$521.2M)

CATERPILLAR INC

CAT|149123101

Shares:1.5K

Value:$507.7K

% of Portfolio:0.1% ($507.7K/$521.2M)

3M CO

MMM|88579Y101

Shares:3.4K

Value:$501.4K

% of Portfolio:0.1% ($501.4K/$521.2M)

COMCAST CORP

CMCSA|20030N101

Shares:13.5K

Value:$497.5K

% of Portfolio:0.1% ($497.5K/$521.2M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:333

Value:$477.0K

% of Portfolio:0.1% ($477.0K/$521.2M)

AUTONATION, INC.

AN|05329W102

Shares:2.9K

Value:$462.3K

% of Portfolio:0.1% ($462.3K/$521.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.4K

Value:$462.0K

% of Portfolio:0.1% ($462.0K/$521.2M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:5.9K

Value:$460.4K

% of Portfolio:0.1% ($460.4K/$521.2M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:8.1K

Value:$447.7K

% of Portfolio:0.1% ($447.7K/$521.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.9K

Value:$437.0K

% of Portfolio:0.1% ($437.0K/$521.2M)

Vistra Corp.

VST|92840M102

Shares:3.5K

Value:$407.9K

% of Portfolio:0.1% ($407.9K/$521.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.6K

Value:$406.7K

% of Portfolio:0.1% ($406.7K/$521.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVO NORDISK A S(NVOcusip670100205)	7.8K	QoQ +3.53% (-265) YoY NEW(+7.8K)	All Managers (Combined)	$538.6K	0.1% ($538.6K/$521.2M)	QoQ -16.41% (-$105.8K) YoY NEW(+$538.6K)
Uber Technologies, Inc(UBERcusip90353T100)	7.4K	QoQ +28.32% (+1.6K) YoY +10.57% (+707)	All Managers (Combined)	$538.4K	0.1% ($538.4K/$521.2M)	QoQ +54.99% (+$191.0K) YoY +4.63% (+$23.9K)
STARBUCKS CORP(SBUXcusip855244109)	5.4K	QoQ -15.18% (-972) YoY -25.78% (-1.9K)	All Managers (Combined)	$532.7K	0.1% ($532.7K/$521.2M)	QoQ -8.82% (-$51.5K) YoY -20.34% (-$136.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.4K	QoQ +0.36% (+9) YoY -7.69% (-204)	All Managers (Combined)	$532.3K	0.1% ($532.3K/$521.2M)	QoQ +19.07% (+$85.3K) YoY +1.66% (-$8.7K)
MERCADOLIBRE INC(MELIcusip58733R102)	268	QoQ 0.00% (+0) YoY +8.50% (+21)	All Managers (Combined)	$522.0K	0.1% ($522.0K/$521.2M)	QoQ +14.72% (+$67.0K) YoY +39.77% (+$148.5K)
Green Brick Partners, Inc.(GRBKcusip392709101)	8.9K	QoQ +5.87% (+496) YoY 0.00% (-0)	All Managers (Combined)	$521.4K	0.1% ($521.4K/$521.2M)	QoQ +9.28% (+$44.3K) YoY -3.18% (-$17.2K)
UNITED RENTALS, INC.(URIcusip911363109)	830	QoQ -2.35% (-20) YoY -6.00% (-53)	All Managers (Combined)	$520.2K	0.1% ($520.2K/$521.2M)	QoQ -13.12% (-$78.6K) YoY -18.30% (-$116.6K)
SOUTHERN CO(SOcusip842587107)	5.6K	QoQ -7.49% (-455) YoY -9.69% (-603)	All Managers (Combined)	$516.4K	0.1% ($516.4K/$521.2M)	QoQ +3.32% (-$16.6K) YoY +15.73% (-$70.2K)
Carlyle Group Inc.(CGcusip14316J108)	11.8K	QoQ 0.00% (-0) YoY -6.09% (-764)	All Managers (Combined)	$513.2K	0.1% ($513.2K/$521.2M)	QoQ -13.66% (-$81.2K) YoY -12.74% (-$74.9K)
CATERPILLAR INC(CATcusip149123101)	1.5K	QoQ -26.74% (-562) YoY -37.05% (-906)	All Managers (Combined)	$507.7K	0.1% ($507.7K/$521.2M)	QoQ -33.38% (-$254.4K) YoY -43.32% (-$388.1K)
3M CO(MMMcusip88579Y101)	3.4K	QoQ +0.82% (+28) YoY +3.76% (+124)	All Managers (Combined)	$501.4K	0.1% ($501.4K/$521.2M)	QoQ +14.70% (+$64.3K) YoY +43.68% (+$152.4K)
COMCAST CORP(CMCSAcusip20030N101)	13.5K	QoQ +0.11% (-15) YoY -8.67% (-1.3K)	All Managers (Combined)	$497.5K	0.1% ($497.5K/$521.2M)	QoQ -1.47% (-$7.5K) YoY -22.25% (-$142.4K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	333	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$477.0K	0.1% ($477.0K/$521.2M)	QoQ +20.81% (+$82.2K) YoY +26.90% (+$101.1K)
AUTONATION, INC.(ANcusip05329W102)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$462.3K	0.1% ($462.3K/$521.2M)	QoQ -4.66% (-$22.6K) YoY -2.21% (-$10.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.4K	QoQ +3.62% (+225) YoY +0.84% (+54)	All Managers (Combined)	$462.0K	0.1% ($462.0K/$521.2M)	QoQ +5.90% (+$25.7K) YoY +24.90% (+$92.1K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$460.4K	0.1% ($460.4K/$521.2M)	QoQ +38.03% (+$126.9K) YoY +64.71% (+$180.9K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	8.1K	QoQ NEW(+8.1K) YoY +421.83% (+6.6K)	All Managers (Combined)	$447.7K	0.1% ($447.7K/$521.2M)	QoQ NEW(+$447.7K) YoY +9.86% (+$40.2K)
UNION PACIFIC CORP(UNPcusip907818108)	1.9K	QoQ +1.42% (+26) YoY +41.11% (+539)	All Managers (Combined)	$437.0K	0.1% ($437.0K/$521.2M)	QoQ +5.04% (+$21.0K) YoY +35.52% (+$114.6K)
Vistra Corp.(VSTcusip92840M102)	3.5K	QoQ +15.19% (-458) YoY NEW(+3.5K)	All Managers (Combined)	$407.9K	0.1% ($407.9K/$521.2M)	QoQ -1.87% (-$7.8K) YoY NEW(+$407.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.6K	QoQ +9.50% (+572) YoY -8.96% (-649)	All Managers (Combined)	$406.7K	0.1% ($406.7K/$521.2M)	QoQ +14.14% (+$50.4K) YoY +12.55% (-$45.4K)