Tbh Global Asset Management, LLC Reduced Holdings in Q4 2024

Tbh Global Asset Management, LLC

  • $414 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-280
- 35.62%
$687.65 - $936.56 $193K - $262K
506 $451K
CMCSA
Comcast Corp

Communication Services
-812
- 5.69%
$37.39 - $45.14 $30.4K - $36.7K
13.5K $505K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-4.44K
- 16.31%
$11.6 - $12.83 $51.5K - $56.9K
22.8K $265K
VRSK
Verisk Analytics, Inc.

Industrials
-500
- 6.48%
$262.86 - $294.75 $131K - $147K
7.21K $1.99M
HUM
Humana Inc

Healthcare
-3
- 0.25%
$233.89 - $304.18 $702 - $913
1.19K $302K
PFE
Pfizer Inc

Healthcare
-1.64K
- 13.22%
$24.8 - $30.19 $40.5K - $49.4K
10.7K $284K
IDXX
Idexx Laboratories Inc

Healthcare
-2
- 0.25%
$406.92 - $495.42 $814 - $991
785 $324K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-390
- 2.91%
$88.59 - $94.57 $34.6K - $36.9K
13K $1.15M
ASML
Asml Holding Nv

Technology
-7
- 1.66%
$658.43 - $872.27 $4.61K - $6.11K
414 $286K
VCIT
Vanguard Intermediate Term Cor

ETFs
-61
- 0.37%
$80.13 - $83.77 $4.89K - $5.11K
16.4K $1.31M
VHT
Vanguard Health Care ETF

ETFs
-43
- 2.78%
$250.81 - $283.3 $10.8K - $12.2K
1.5K $380K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-978
- 1.45%
$50.0 - $50.27 $48.9K - $49.2K
66.4K $3.33M
BX
Blackstone Inc.

Financial Services
-1.53K
- 13.95%
$148.45 - $199.05 $227K - $304K
9.41K $1.62M
MCD
Mcdonalds Corp

Consumer Cyclical
-1
- 0.03%
$288.47 - $316.54 $288 - $317
2.86K $829K
GLD
Spdr Gold Trust

ETFs
-150
- 2.6%
$236.59 - $257.5 $35.5K - $38.6K
5.63K $1.36M
CME
Cme Group Inc.

Financial Services
-285
- 7.55%
$221.17 - $246.02 $63K - $70.1K
3.49K $810K
IVE
Ishares S&P 500 Value ETF

ETFs
-11
- 0.42%
$189.5 - $206.17 $2.08K - $2.27K
2.63K $502K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-403
- 2.97%
$124.26 - $134.12 $50.1K - $54.1K
13.2K $1.69M
IBM
International Business Machines Corp

Technology
-21
- 0.35%
$204.9 - $238.04 $4.3K - $5K
5.91K $1.3M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-279
- 7.23%
$370.24 - $418.94 $103K - $117K
3.58K $1.44M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-121
- 4.02%
$84.34 - $95.14 $10.2K - $11.5K
2.89K $251K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-46
- 0.52%
$42.33 - $43.3 $1.95K - $1.99K
8.74K $372K
VUG
Vanguard Growth ETF

ETFs
-179
- 6.68%
$378.79 - $428.11 $67.8K - $76.6K
2.5K $1.03M
SYK
Stryker Corp

Healthcare
-4
- 0.22%
$345.14 - $392.15 $1.38K - $1.57K
1.83K $659K
CHCT
Community Healthcare Trust Inc

Real Estate
-1.3K
- 6.04%
$16.06 - $19.35 $20.9K - $25.2K
20.2K $388K
IWR
Ishares Russell Mid Cap ETF

ETFs
-29
- 0.6%
$87.25 - $95.52 $2.53K - $2.77K
4.84K $428K
Fidelity Covington Trust
-53.7K
- 89.02%
N/A
6.63K $0
Ge Vernova Inc
-388
- 23.33%
N/A
1.28K $0
J P Morgan Exchange Traded F
-24.1K
- 82.92%
N/A
4.97K $0
Kenvue Inc
-206
- 0.55%
N/A
36.9K $0
JPHY
Jp Morgan High Yield Research

ETFs
-6.24K
- 47.96%
N/A
6.77K $0
JGRO
J P Morgan Exchange Traded Fd
-22.7K
- 67.59%
N/A
10.9K $0
FDX
Fedex Corp

Industrials
-100
- 2.0%
$260.5 - $305.15 $26.1K - $30.5K
4.89K $1.38M
C
Citigroup Inc

Financial Services
-314
- 6.9%
$61.31 - $72.5 $19.3K - $22.8K
4.24K $298K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-116
- 3.22%
$77.25 - $91.3 $8.96K - $10.6K
3.49K $297K
GHC
Graham Holdings CO

Consumer Defensive
-120
- 4.92%
$771.16 - $960.36 $92.5K - $115K
2.32K $2.02M
VTI
Vanguard Total Stock Market Et

ETFs
-53
- 1.02%
$280.04 - $302.45 $14.8K - $16K
5.13K $1.49M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-506
- 1.18%
$53.94 - $58.15 $27.3K - $29.4K
42.5K $2.4M
CSCO
Cisco Systems, Inc.

Technology
-12
- 0.2%
$52.45 - $60.02 $629 - $720
6.02K $356K
VMI
Valmont Industries Inc

Industrials
-43
- 1.09%
$287.0 - $352.14 $12.3K - $15.1K
3.89K $1.19M
LNG
Cheniere Energy, Inc.

Energy
-5
- 0.31%
$181.07 - $225.92 $905 - $1.13K
1.58K $340K
META
Meta Platforms, Inc.

Communication Services
-145
- 1.58%
$554.08 - $632.68 $80.3K - $91.7K
9.02K $5.32M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1
- 0.03%
$172.07 - $207.36 $172 - $207
3.39K $668K
WFC
Wells Fargo & Company

Financial Services
-66
- 1.05%
$54.98 - $77.35 $3.63K - $5.11K
6.21K $436K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-166
- 1.91%
$481.22 - $538.17 $79.9K - $89.3K
8.54K $4.36M
GS
Goldman Sachs Group Inc

Financial Services
-189
- 6.39%
$486.1 - $608.57 $91.9K - $115K
2.77K $1.59M
SNOW
Snowflake Inc.

Technology
-313
- 5.15%
$109.65 - $186.51 $34.3K - $58.4K
5.76K $890K
APO
Apollo Global Management, Inc.

Financial Services
-87
- 1.28%
$131.36 - $178.61 $11.4K - $15.5K
6.7K $1.11M
DIS
Walt Disney CO

Communication Services
-47
- 0.22%
$92.39 - $117.6 $4.34K - $5.53K
21.4K $2.38M
Activity Summary
Buys All Purchases 77 New Holdings 7 Increased Positions 70 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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