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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46137V464

Shares:2.2K

Value:$386.0K

% of Portfolio:0.1% ($386.0K/$521.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.5K

Value:$384.6K

% of Portfolio:0.1% ($384.6K/$521.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.2K

Value:$375.2K

% of Portfolio:0.1% ($375.2K/$521.2M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:11.5K

Value:$372.4K

% of Portfolio:0.1% ($372.4K/$521.2M)

Community Healthcare Trust Inc

CHCT|20369C106

Shares:20.4K

Value:$371.1K

% of Portfolio:0.1% ($371.1K/$521.2M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.6K

Value:$366.2K

% of Portfolio:0.1% ($366.2K/$521.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.0K

Value:$362.6K

% of Portfolio:0.1% ($362.6K/$521.2M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.7K

Value:$357.2K

% of Portfolio:0.1% ($357.2K/$521.2M)

Aura Biosciences, Inc.

AURA|05153U107

Shares:60.3K

Value:$353.5K

% of Portfolio:0.1% ($353.5K/$521.2M)

CITIGROUP INC

C|172967424

Shares:4.6K

Value:$327.1K

% of Portfolio:0.1% ($327.1K/$521.2M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:764

Value:$320.8K

% of Portfolio:0.1% ($320.8K/$521.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:644

Value:$320.5K

% of Portfolio:0.1% ($320.5K/$521.2M)

HUMANA INC

HUM|444859102

Shares:1.2K

Value:$312.1K

% of Portfolio:0.1% ($312.1K/$521.2M)

ASML HOLDING NV

ASML|N07059210

Shares:465

Value:$308.3K

% of Portfolio:0.1% ($308.3K/$521.2M)

TransDigm Group INC

TDG|893641100

Shares:217

Value:$300.2K

% of Portfolio:0.1% ($300.2K/$521.2M)

CLOROX CO /DE/

CLX|189054109

Shares:2.0K

Value:$300.1K

% of Portfolio:0.1% ($300.1K/$521.2M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:613

Value:$297.3K

% of Portfolio:0.1% ($297.3K/$521.2M)

Alvotech

ALVO|L01800108

Shares:30.5K

Value:$294.9K

% of Portfolio:0.1% ($294.9K/$521.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:64

Value:$294.8K

% of Portfolio:0.1% ($294.8K/$521.2M)

808524409

Shares:11.1K

Value:$294.2K

% of Portfolio:0.1% ($294.2K/$521.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V464)✕	2.2K	QoQ -38.82% (-1.4K) YoY -6.70% (-160)	All Managers (Combined)	$386.0K	0.1% ($386.0K/$521.2M)	QoQ -14.20% (-$63.9K) YoY +40.73% (-$111.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.5K	QoQ +55.69% (+1.3K) YoY -15.99% (-666)	All Managers (Combined)	$384.6K	0.1% ($384.6K/$521.2M)	QoQ +35.79% (+$101.4K) YoY -37.83% (-$234.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.2K	QoQ -0.64% (-8) YoY -2.07% (-26)	All Managers (Combined)	$375.2K	0.1% ($375.2K/$521.2M)	QoQ +3.72% (-$13.5K) YoY +19.80% (-$62.0K)
abrdn Silver ETF Trust(SIVRcusip003264108)	11.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$372.4K	0.1% ($372.4K/$521.2M)	QoQ +17.91% (+$56.6K) YoY +36.53% (+$99.7K)
Community Healthcare Trust Inc(CHCTcusip20369C106)	20.4K	QoQ +0.98% (-200) YoY -14.26% (-3.4K)	All Managers (Combined)	$371.1K	0.1% ($371.1K/$521.2M)	QoQ -4.53% (-$17.6K) YoY -41.35% (-$261.7K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.6K	QoQ 0.00% (+0) YoY -42.51% (-1.2K)	All Managers (Combined)	$366.2K	0.1% ($366.2K/$521.2M)	QoQ +7.69% (+$26.2K) YoY -17.54% (-$77.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.0K	QoQ -7.14% (-311) YoY -12.17% (-560)	All Managers (Combined)	$362.6K	0.1% ($362.6K/$521.2M)	QoQ -16.22% (-$70.3K) YoY -40.25% (-$244.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.7K	QoQ 0.00% (+0) YoY -1.45% (-40)	All Managers (Combined)	$357.2K	0.1% ($357.2K/$521.2M)	QoQ +7.73% (+$25.6K) YoY -23.75% (-$111.3K)
Aura Biosciences, Inc.(AURAcusip05153U107)	60.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$353.5K	0.1% ($353.5K/$521.2M)	QoQ -28.71% (-$142.4K) YoY -25.35% (-$120.0K)
CITIGROUP INC(Ccusip172967424)	4.6K	QoQ +8.70% (+369) YoY +0.69% (+32)	All Managers (Combined)	$327.1K	0.1% ($327.1K/$521.2M)	QoQ +9.63% (+$28.7K) YoY +13.02% (+$37.7K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	764	QoQ -2.67% (-21) YoY -8.28% (-69)	All Managers (Combined)	$320.8K	0.1% ($320.8K/$521.2M)	QoQ -1.14% (-$3.7K) YoY -28.66% (-$128.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	644	QoQ +5.40% (+33) YoY -4.02% (-27)	All Managers (Combined)	$320.5K	0.1% ($320.5K/$521.2M)	QoQ +0.83% (+$2.7K) YoY -17.77% (-$69.3K)
HUMANA INC(HUMcusip444859102)	1.2K	QoQ -1.25% (-15) YoY -22.22% (-337)	All Managers (Combined)	$312.1K	0.1% ($312.1K/$521.2M)	QoQ +3.02% (-$9.2K) YoY -40.63% (-$213.6K)
ASML HOLDING NV(ASMLcusipN07059210)	465	QoQ +12.31% (+51) YoY +52.96% (+161)	All Managers (Combined)	$308.3K	0.1% ($308.3K/$521.2M)	QoQ +7.54% (+$21.6K) YoY +4.48% (+$13.2K)
TransDigm Group INC(TDGcusip893641100)	217	QoQ -8.43% (-20) YoY -4.40% (-10)	All Managers (Combined)	$300.2K	0.1% ($300.2K/$521.2M)	QoQ -0.05% (-$171) YoY +7.36% (-$20.6K)
CLOROX CO /DE/(CLXcusip189054109)	2.0K	QoQ 0.00% (-0) YoY -0.48% (-10)	All Managers (Combined)	$300.1K	0.1% ($300.1K/$521.2M)	QoQ -9.33% (-$30.9K) YoY -4.29% (-$13.5K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	613	QoQ NEW(+613) YoY NEW(+613)	All Managers (Combined)	$297.3K	0.1% ($297.3K/$521.2M)	QoQ NEW(+$297.3K) YoY NEW(+$297.3K)
Alvotech(ALVOcusipL01800108)	30.5K	QoQ 0.00% (-0) YoY NEW(+30.5K)	All Managers (Combined)	$294.9K	0.1% ($294.9K/$521.2M)	QoQ -26.90% (-$108.6K) YoY NEW(+$294.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	64	QoQ 0.00% (-0) YoY NEW(+64)	All Managers (Combined)	$294.8K	0.1% ($294.8K/$521.2M)	QoQ -7.27% (-$23.1K) YoY NEW(+$294.8K)
(cusip808524409)✕	11.1K	QoQ 0.00% (+0) YoY +200.00% (+7.4K)	All Managers (Combined)	$294.2K	0.1% ($294.2K/$521.2M)	QoQ +1.95% (+$5.6K) YoY +4.94% (+$13.9K)