TBH Global Asset Management, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$467.7M
Holdings
172
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 5,285 | $718K | 0.15% | |
| 102 | ADIANALOG DEVICES INC | 3,000 | $714K | 0.15% | |
| 103 | CLCOLGATE PALMOLIVE CO | 7,768 | $706K | 0.15% | |
| 104 | SYKSTRYKER CORPORATION | 1,782 | $705K | 0.15% | |
| 105 | MLB1MERCADOLIBRE INC | 268 | $700K | 0.15% | |
| 106 | GDGENERAL DYNAMICS CORP | 2,402 | $700K | 0.15% | |
| 107 | GEGE AEROSPACE | 2,717 | $699K | 0.15% | |
| 108 | BAMBROOKFIELD ASSET MANAGMT LTD | 12,268 | $678K | 0.14% | |
| 109 | BUDANHEUSER BUSCH INBEV SA/NV | 9,613 | $660K | 0.14% | |
| 110 | VSTVISTRA CORP | 3,365 | $652K | 0.14% | |
| 111 | CSXCSX CORP | 19,944 | $650K | 0.14% | |
| 112 | PNFPPINNACLE FINL PARTNERS INC | 5,853 | $646K | 0.14% | |
| 113 | BNBROOKFIELD CORP | 10,335 | $639K | 0.14% | |
| 114 | BACBANK AMERICA CORP | 10,869 | $630K | 0.13% | |
| 115 | WECWEC ENERGY GROUP INC | 5,916 | $616K | 0.13% | |
| 116 | URIUNITED RENTALS INC | 810 | $610K | 0.13% | |
| 117 | DEDEERE & CO | 1,189 | $604K | 0.13% | |
| 118 | SPIBSPDR SERIES TRUST | 17,602 | $591K | 0.13% | |
| 119 | HDHOME DEPOT INC | 1,563 | $573K | 0.12% | |
| 120 | ANAUTONATION INC | 2,855 | $567K | 0.12% | |
| 121 | CGCARLYLE GROUP INC | 10,625 | $546K | 0.12% | |
| 122 | WPMWHEATON PRECIOUS METALS CORP | 5,931 | $532K | 0.11% | |
| 123 | GRBKGREEN BRICK PARTNERS INC | 8,445 | $531K | 0.11% | |
| 124 | NVONOVO-NORDISK A S | 7,660 | $528K | 0.11% | |
| 125 | DUKDUKE ENERGY CORP NEW | 4,464 | $526K | 0.11% | |
| 126 | SOSOUTHERN CO | 5,584 | $512K | 0.11% | |
| 127 | DONSPDR DOW JONES INDL AVERAGE | 1,161 | $511K | 0.11% | |
| 128 | BABAALIBABA GROUP HLDG LTD | 4,495 | $509K | 0.11% | |
| 129 | FNKOFUNKO INC | 105,224 | $500K | 0.11% | |
| 130 | WFCWELLS FARGO CO NEW | 6,212 | $497K | 0.11% | |
| 131 | AMTAMERICAN TOWER CORP NEW | 2,248 | $496K | 0.11% | |
| 132 | CATCATERPILLAR INC | 1,261 | $489K | 0.10% | |
| 133 | SBUXSTARBUCKS CORP | 5,137 | $470K | 0.10% | |
| 134 | MMM3M CO | 3,040 | $462K | 0.10% | |
| 135 | CMCSACOMCAST CORP NEW | 12,794 | $456K | 0.10% | |
| 136 | ORLYOREILLY AUTOMOTIVE INC | 4,995 | $450K | 0.10% | |
| 137 | IDXXIDEXX LABS INC | 780 | $418K | 0.09% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 8,930 | $413K | 0.09% | |
| 139 | CSCOCISCO SYS INC | 5,958 | $413K | 0.09% | |
| 140 | UNPUNION PAC CORP | 1,795 | $412K | 0.09% | |
| 141 | SIVRABRDN SILVER ETF TRUST | 11,455 | $394K | 0.08% | |
| 142 | AURAAURA BIOSCIENCES INC | 60,322 | $377K | 0.08% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 1,208 | $372K | 0.08% | |
| 144 | NKENIKE INC | 5,224 | $371K | 0.08% | |
| 145 | BKNGBOOKING HOLDINGS INC | 64 | $370K | 0.08% | |
| 146 | VEAVANGUARD TAX-MANAGED FDS | 6,366 | $362K | 0.08% | |
| 147 | CLXCLOROX CO DEL | 3,000 | $360K | 0.08% | |
| 148 | TRVCCITIGROUP INC | 4,241 | $360K | 0.08% | |
| 149 | SPDWSPDR INDEX SHS FDS | 8,692 | $352K | 0.08% | |
| 150 | LNGCHENIERE ENERGY INC | 1,417 | $344K | 0.07% | |
| 151 | MUMICRON TECHNOLOGY INC | 2,765 | $340K | 0.07% | |
| 152 | T7DTRANSDIGM GROUP INC | 217 | $329K | 0.07% | |
| 153 | ALVOALVOTECH | 35,500 | $323K | 0.07% | |
| 154 | MPCMARATHON PETE CORP | 1,948 | $323K | 0.07% | |
| 155 | ASMLASML HOLDING N V | 394 | $315K | 0.07% | |
| 156 | BIPBROOKFIELD INFRAST PARTNERS | 9,297 | $311K | 0.07% | |
| 157 | NOWSERVICENOW INC | 296 | $304K | 0.07% | |
| 158 | SPOTSPOTIFY TECHNOLOGY S A | 395 | $303K | 0.06% | |
| 159 | VLOVALERO ENERGY CORP | 2,208 | $296K | 0.06% | |
| 160 | CHCTCOMMUNITY HEALTHCARE TR INC | 17,432 | $289K | 0.06% | |
| 161 | BABOEING CO | 1,350 | $282K | 0.06% | |
| 162 | MRKMERCK & CO INC | 3,554 | $281K | 0.06% | |
| 163 | MDLZMONDELEZ INTL INC | 4,133 | $278K | 0.06% | |
| 164 | ONEQFIDELITY COMWLTH TR | 3,445 | $275K | 0.06% | |
| 165 | KMIKINDER MORGAN INC DEL | 9,336 | $274K | 0.06% | |
| 166 | ARDTARDENT HEALTH INC | 20,000 | $273K | 0.06% | |
| 167 | ANETARISTA NETWORKS INC | 2,675 | $273K | 0.06% | |
| 168 | ICEINTERCONTINENTAL EXCHANGE IN | 1,490 | $273K | 0.06% | |
| 169 | USBUS BANCORP DEL | 5,861 | $265K | 0.06% | |
| 170 | SLYVSPDR SERIES TRUST | 3,219 | $256K | 0.05% | |
| 171 | VRTXVERTEX PHARMACEUTICALS INC | 569 | $253K | 0.05% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 622 | $252K | 0.05% |
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