TBH Global Asset Management, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$521.2B
Holdings
170
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DONSPDR DOW JONES INDL AVERAGE | 1,533 | $643.8M | 0.12% | |
| 102 | BUDANHEUSER BUSCH INBEV SA/NV | 10,425 | $641.8M | 0.12% | |
| 103 | PNFPPINNACLE FINL PARTNERS INC | 6,001 | $636.4M | 0.12% | |
| 104 | CSXCSX CORP | 21,494 | $632.6M | 0.12% | |
| 105 | ADIANALOG DEVICES INC | 3,102 | $625.7M | 0.12% | |
| 106 | HDHOME DEPOT INC | 1,686 | $617.8M | 0.12% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 1,174 | $614.8M | 0.12% | |
| 108 | NKENIKE INC | 9,546 | $605.9M | 0.12% | |
| 109 | BNBROOKFIELD CORP | 11,495 | $602.5M | 0.12% | |
| 110 | BAMBROOKFIELD ASSET MANAGMT LTD | 12,417 | $601.6M | 0.12% | |
| 111 | SHOPSHOPIFY INC | 6,202 | $592.2M | 0.11% | |
| 112 | DEDEERE & CO | 1,237 | $580.4M | 0.11% | |
| 113 | BACBANK AMERICA CORP | 13,805 | $576.1M | 0.11% | |
| 114 | IIIVI3 VERTICALS INC | 23,339 | $575.8M | 0.11% | |
| 115 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,460 | $574.3M | 0.11% | |
| 116 | CRWDCROWDSTRIKE HLDGS INC | 1,620 | $571.2M | 0.11% | |
| 117 | DUKDUKE ENERGY CORP NEW | 4,488 | $547.4M | 0.11% | |
| 118 | GEGE AEROSPACE | 2,731 | $546.7M | 0.10% | |
| 119 | GEVGE VERNOVA INC | 1,788 | $545.8M | 0.10% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 8,873 | $541.1M | 0.10% | |
| 121 | NVONOVO-NORDISK A S | 7,757 | $538.6M | 0.10% | |
| 122 | UBERUBER TECHNOLOGIES INC | 7,390 | $538.4M | 0.10% | |
| 123 | SBUXSTARBUCKS CORP | 5,431 | $532.7M | 0.10% | |
| 124 | AMTAMERICAN TOWER CORP NEW | 2,446 | $532.3M | 0.10% | |
| 125 | MLB1MERCADOLIBRE INC | 268 | $522.0M | 0.10% | |
| 126 | GRBKGREEN BRICK PARTNERS INC | 8,941 | $521.4M | 0.10% | |
| 127 | URIUNITED RENTALS INC | 830 | $520.2M | 0.10% | |
| 128 | SOSOUTHERN CO | 5,617 | $516.4M | 0.10% | |
| 129 | CGCARLYLE GROUP INC | 11,773 | $513.2M | 0.10% | |
| 130 | CATCATERPILLAR INC | 1,539 | $507.7M | 0.10% | |
| 131 | MMM3M CO | 3,414 | $501.4M | 0.10% | |
| 132 | CMCSACOMCAST CORP NEW | 13,483 | $497.5M | 0.10% | |
| 133 | ORLYOREILLY AUTOMOTIVE INC | 333 | $477.0M | 0.09% | |
| 134 | ANAUTONATION INC | 2,855 | $462.3M | 0.09% | |
| 135 | WFCWELLS FARGO CO NEW | 6,436 | $462.0M | 0.09% | |
| 136 | WPMWHEATON PRECIOUS METALS CORP | 5,931 | $460.4M | 0.09% | |
| 137 | TSCOTRACTOR SUPPLY CO | 8,125 | $447.7M | 0.09% | |
| 138 | UNPUNION PAC CORP | 1,850 | $437.0M | 0.08% | |
| 139 | VSTVISTRA CORP | 3,473 | $407.9M | 0.08% | |
| 140 | CSCOCISCO SYS INC | 6,590 | $406.7M | 0.08% | |
| 141 | XMMOINVESCO EXCHANGE TRADED FD T | 2,228 | $386.0M | 0.07% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 3,497 | $384.6M | 0.07% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 1,228 | $375.2M | 0.07% | |
| 144 | SIVRABRDN SILVER ETF TRUST | 11,455 | $372.4M | 0.07% | |
| 145 | CHCTCOMMUNITY HEALTHCARE TR INC | 20,432 | $371.1M | 0.07% | |
| 146 | LNGCHENIERE ENERGY INC | 1,583 | $366.2M | 0.07% | |
| 147 | MRKMERCK & CO INC | 4,040 | $362.6M | 0.07% | |
| 148 | VLOVALERO ENERGY CORP | 2,705 | $357.2M | 0.07% | |
| 149 | AURAAURA BIOSCIENCES INC | 60,322 | $353.5M | 0.07% | |
| 150 | TRVCCITIGROUP INC | 4,608 | $327.1M | 0.06% | |
| 151 | IDXXIDEXX LABS INC | 764 | $320.8M | 0.06% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 644 | $320.5M | 0.06% | |
| 153 | HUMHUMANA INC | 1,179 | $312.1M | 0.06% | |
| 154 | ASMLASML HOLDING N V | 465 | $308.3M | 0.06% | |
| 155 | T7DTRANSDIGM GROUP INC | 217 | $300.2M | 0.06% | |
| 156 | CLXCLOROX CO DEL | 2,038 | $300.1M | 0.06% | |
| 157 | VRTXVERTEX PHARMACEUTICALS INC | 613 | $297.3M | 0.06% | |
| 158 | ALVOALVOTECH | 30,500 | $294.9M | 0.06% | |
| 159 | BKNGBOOKING HOLDINGS INC | 64 | $294.8M | 0.06% | |
| 160 | SCHVSCHWAB STRATEGIC TR | 11,070 | $294.2M | 0.06% | |
| 161 | MPCMARATHON PETE CORP | 1,962 | $285.8M | 0.05% | |
| 162 | MDLZMONDELEZ INTL INC | 4,145 | $281.3M | 0.05% | |
| 163 | ICEINTERCONTINENTAL EXCHANGE IN | 1,610 | $277.6M | 0.05% | |
| 164 | BIPBROOKFIELD INFRAST PARTNERS | 9,297 | $277.0M | 0.05% | |
| 165 | ARDTARDENT HEALTH PARTNERS INC | 20,000 | $275.0M | 0.05% | |
| 166 | KMIKINDER MORGAN INC DEL | 9,561 | $272.8M | 0.05% | |
| 167 | FBKFB FINL CORP | 5,790 | $268.4M | 0.05% | |
| 168 | PRUPRUDENTIAL FINL INC | 2,389 | $266.8M | 0.05% | |
| 169 | HRHEALTHCARE RLTY TR | 15,200 | $256.9M | 0.05% | |
| 170 | USBUS BANCORP DEL | 5,963 | $251.8M | 0.05% |
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