Tbh Global Asset Management, LLC Reduced Holdings in Q1 2025

Tbh Global Asset Management, LLC

  • $989 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FNKO
Funko, Inc.

Consumer Cyclical
-100K
- 48.73%
$6.65 - $14.5 $665K - $1.45M
105K $721K
XLE
Energy Sector Spdr

ETFs
-14K
- 79.64%
$85.7 - $93.96 $1.2M - $1.32M
3.58K $334K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-10.4K
- 59.56%
$91.76 - $103.26 $957K - $1.08M
7.08K $655K
AVGO
Broadcom Inc.

Technology
-1.09K
- 11.66%
$167.43 - $244.7 $183K - $268K
8.29K $1.39M
STZ
Constellation Brands, Inc.

Consumer Defensive
-227
- 2.28%
$161.05 - $222.93 $36.6K - $50.6K
9.72K $1.78M
CAT
Caterpillar Inc

Industrials
-562
- 26.75%
$326.75 - $407.63 $184K - $229K
1.54K $507K
QCOM
Qualcomm Inc

Technology
-1.38K
- 19.59%
$151.94 - $175.86 $210K - $243K
5.67K $870K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-1.41K
- 38.82%
$110.9 - $132.93 $157K - $188K
2.23K $253K
IRM
Iron Mountain Inc

Real Estate
-335
- 4.27%
$82.79 - $111.31 $27.7K - $37.3K
7.51K $646K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-1.81K
- 2.72%
$50.03 - $50.27 $90.3K - $90.7K
64.6K $3.24M
MRK
Merck & Co., Inc.

Healthcare
-311
- 7.15%
$83.01 - $101.02 $25.8K - $31.4K
4.04K $362K
DE
Deere & CO

Industrials
-263
- 17.53%
$408.57 - $509.27 $107K - $134K
1.24K $580K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
-564
- 5.18%
$81.8 - $88.86 $46.1K - $50.1K
10.3K $872K
SBUX
Starbucks Corp

Consumer Cyclical
-972
- 15.18%
$91.75 - $115.81 $89.2K - $113K
5.43K $532K
VCIT
Vanguard Intermediate Term Cor

ETFs
-813
- 4.97%
$79.17 - $82.04 $64.4K - $66.7K
15.6K $1.27M
SPG
Simon Property Group Inc

Real Estate
-64
- 1.25%
$159.48 - $187.78 $10.2K - $12K
5.04K $837K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-965
- 18.88%
$56.12 - $68.15 $54.2K - $65.8K
4.15K $281K
IDXX
Idexx Laboratories Inc

Healthcare
-21
- 2.68%
$406.29 - $469.04 $8.53K - $9.85K
764 $320K
TDG
Trans Digm Group Inc

Industrials
-20
- 8.44%
$1251.32 - $1394.11 $25K - $27.9K
217 $300K
Brookfield Corp
-98
- 0.85%
N/A
11.5K $0
Brookfield Asset Managmt LTD
-25
- 0.2%
N/A
12.4K $0
Kenvue Inc
-673
- 1.82%
N/A
36.3K $0
MPC
Marathon Petroleum Corp

Energy
-17
- 0.86%
$134.72 - $159.03 $2.29K - $2.7K
1.96K $285K
HUM
Humana Inc

Healthcare
-15
- 1.26%
$249.11 - $303.11 $3.74K - $4.55K
1.18K $311K
ADP
Automatic Data Processing Inc

Industrials
-8
- 0.65%
$286.85 - $318.64 $2.29K - $2.55K
1.23K $375K
SO
Southern CO

Utilities
-455
- 7.49%
$80.96 - $92.96 $36.8K - $42.3K
5.62K $516K
WEC
Wec Energy Group, Inc.

Utilities
-491
- 7.62%
$92.12 - $108.98 $45.2K - $53.5K
5.96K $648K
IBM
International Business Machines Corp

Technology
-393
- 6.65%
$217.4 - $264.74 $85.4K - $104K
5.52K $1.37M
JNJ
Johnson & Johnson

Healthcare
-1.86K
- 9.84%
$142.06 - $167.7 $264K - $312K
17.1K $2.83M
DG
Dollar General Corp

Consumer Defensive
-1.19K
- 6.34%
$68.44 - $87.93 $81.4K - $105K
17.6K $1.55M
KO
Coca Cola CO

Consumer Defensive
-7
- 0.02%
$60.81 - $72.32 $426 - $506
36K $2.58M
Activity Summary
Buys All Purchases 113 New Holdings 6 Increased Positions 107 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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