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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Marathon Petroleum Corp

MPC|56585A102

Shares:2.0K

Value:$285.8K

% of Portfolio:0.1% ($285.8K/$521.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.1K

Value:$281.3K

% of Portfolio:0.1% ($281.3K/$521.2M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.6K

Value:$277.6K

% of Portfolio:0.1% ($277.6K/$521.2M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:9.3K

Value:$277.0K

% of Portfolio:0.1% ($277.0K/$521.2M)

Ardent Health Partners, Inc.

ARDT|03980N107

Shares:20.0K

Value:$275.0K

% of Portfolio:0.1% ($275.0K/$521.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:9.6K

Value:$272.8K

% of Portfolio:0.1% ($272.8K/$521.2M)

FB Financial Corp

FBK|30257X104

Shares:5.8K

Value:$268.4K

% of Portfolio:0.1% ($268.4K/$521.2M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.4K

Value:$266.8K

% of Portfolio:0.1% ($266.8K/$521.2M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:15.2K

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$521.2M)

US BANCORP \DE\

USB|902973304

Shares:6.0K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$521.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marathon Petroleum Corp(MPCcusip56585A102)	2.0K	QoQ -0.85% (-17) YoY -1.50% (-30)	All Managers (Combined)	$285.8K	0.1% ($285.8K/$521.2M)	QoQ +3.50% (-$9.7K) YoY -28.80% (-$115.6K)
Mondelez International, Inc.(MDLZcusip609207105)	4.1K	QoQ -18.88% (-965) YoY -2.63% (-112)	All Managers (Combined)	$281.3K	0.1% ($281.3K/$521.2M)	QoQ -7.84% (-$23.9K) YoY -5.62% (-$16.8K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$277.6K	0.1% ($277.6K/$521.2M)	QoQ NEW(+$277.6K) YoY NEW(+$277.6K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	9.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$277.0K	0.1% ($277.0K/$521.2M)	QoQ -6.29% (-$18.6K) YoY -4.54% (-$13.2K)
Ardent Health Partners, Inc.(ARDTcusip03980N107)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$275.0K	0.1% ($275.0K/$521.2M)	QoQ NEW(+$275.0K) YoY NEW(+$275.0K)
KINDER MORGAN, INC.(KMIcusip49456B101)	9.6K	QoQ +2.41% (+225) YoY NEW(+9.6K)	All Managers (Combined)	$272.8K	0.1% ($272.8K/$521.2M)	QoQ +6.63% (+$17.0K) YoY NEW(+$272.8K)
FB Financial Corp(FBKcusip30257X104)	5.8K	QoQ +5.27% (-290) YoY -67.62% (-12.1K)	All Managers (Combined)	$268.4K	0.1% ($268.4K/$521.2M)	QoQ -5.25% (-$14.9K) YoY -60.14% (-$405.1K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.4K	QoQ +9.68% (+211) YoY -0.20% (-5)	All Managers (Combined)	$266.8K	0.1% ($266.8K/$521.2M)	QoQ +3.34% (+$8.6K) YoY -5.07% (-$14.3K)
Healthcare Realty Trust Inc(HRcusip42226K105)	15.2K	QoQ 0.00% (-0) YoY NEW(+15.2K)	All Managers (Combined)	$256.9K	0.0% ($256.9K/$521.2M)	QoQ -0.29% (-$760) YoY NEW(+$256.9K)
US BANCORP \DE\(USBcusip902973304)	6.0K	QoQ +0.21% (-13) YoY -0.51% (-31)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$521.2M)	QoQ -11.53% (-$32.8K) YoY -6.03% (-$16.2K)