$385 Million is the total value of TBH Global Asset Management, LLC's 186 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | New | DOW INC | $3,293,000 | – | 51,503 | +100.0% | 0.86% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $2,555,000 | – | 89,404 | +100.0% | 0.66% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,503,000 | – | 40,998 | +100.0% | 0.65% | – |
| COP | New | CONOCOPHILLIPS | $2,430,000 | – | 45,878 | +100.0% | 0.63% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,078,000 | – | 6,451 | +100.0% | 0.54% | – |
| ABNB | New | AIRBNB INC | $1,720,000 | – | 9,152 | +100.0% | 0.45% | – |
| EMR | New | EMERSON ELEC CO | $1,187,000 | – | 13,157 | +100.0% | 0.31% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $617,000 | – | 36,080 | +100.0% | 0.16% | – |
| SNOW | New | SNOWFLAKE INCcl a | $586,000 | – | 2,556 | +100.0% | 0.15% | – |
| GLD | New | SPDR GOLD TR | $452,000 | – | 2,828 | +100.0% | 0.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $447,000 | – | 2,436 | +100.0% | 0.12% | – |
| WD | New | WALKER & DUNLOP INC | $433,000 | – | 4,217 | +100.0% | 0.11% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $372,000 | – | 3,775 | +100.0% | 0.10% | – |
| CII | New | BLACKROCK ENHANCED CAP & INC | $359,000 | – | 18,596 | +100.0% | 0.09% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $358,000 | – | 13,200 | +100.0% | 0.09% | – |
| URI | New | UNITED RENTALS INC | $311,000 | – | 945 | +100.0% | 0.08% | – |
| QRVO | New | QORVO INC | $303,000 | – | 1,660 | +100.0% | 0.08% | – |
| SRCL | New | STERICYCLE INC | $290,000 | – | 4,300 | +100.0% | 0.08% | – |
| UBER | New | UBER TECHNOLOGIES INC | $288,000 | – | 5,289 | +100.0% | 0.08% | – |
| BX | New | BLACKSTONE GROUP INC | $284,000 | – | 3,811 | +100.0% | 0.07% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $277,000 | – | 5,198 | +100.0% | 0.07% | – |
| FTDR | New | FRONTDOOR INC | $248,000 | – | 4,614 | +100.0% | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $243,000 | – | 2,647 | +100.0% | 0.06% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $233,000 | – | 1,458 | +100.0% | 0.06% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $224,000 | – | 5,610 | +100.0% | 0.06% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $217,000 | – | 7,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 9.1% |
| ISHARES TR | 16 | Q3 2023 | 9.9% |
| APPLE INC | 16 | Q3 2023 | 8.4% |
| INVESCO QQQ TR | 16 | Q3 2023 | 5.6% |
| ISHARES TR | 16 | Q3 2023 | 4.9% |
| VANGUARD WHITEHALL FDS INC | 16 | Q3 2023 | 4.8% |
| ISHARES INC | 16 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 2.3% |
| ALPHABET INC | 16 | Q3 2023 | 2.0% |
View TBH Global Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-04 |
View TBH Global Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.