Boyd-Watterson-Asset-Management-Llcoh

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "GTX",
  null,
  "NTR",
  null,
  "AKAM",
  "MU",
  "NGL",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
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  "ABBV",
  "APD",
  "PAA",
  "NGVT",
  "GOOGL",
  "VDE",
  "ASIX",
  null,
  null,
  "AXP",
  null,
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  "CUK",
  "T",
  "BLK",
  "E",
  "ADX",
  "AWF",
  "CAT",
  "AVGO",
  "LOW",
  "FCPT",
  "ARCC",
  "GRX",
  "BST",
  "CSQ",
  null,
  "COF",
  "CMI",
  "LEG",
  "LNC",
  "USA",
  "DUK",
  "D",
  "PTY",
  "REZI",
  "PAGP",
  "UTG",
  null,
  "FUN",
  "EOG",
  "UE",
  "EXPE",
  "PNR",
  "USAC",
  "ADNT",
  "FCX",
  "ARDC",
  "FITB",
  "RMR",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "FBIN",
  "FE",
  "UNP",
  "QCOM",
  "SCCO",
  "FRO",
  null,
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  "HMC",
  "ITW",
  "EMR",
  "BKNG",
  "NWL",
  "META",
  null,
  null,
  null,
  "MDXG",
  "OPI",
  "IJH",
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "LHX",
  "LAZ",
  null,
  "LIN",
  "MPC",
  "MMC",
  "MA",
  null,
  null,
  "MDT",
  "T-PC",
  "BAC-PN",
  "AFGB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "EXC",
  "ETSY",
  "FIS",
  "FTV",
  "GAB",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "RHI",
  "NVS",
  "OXY",
  null,
  "OMC",
  "ORLY",
  "IX",
  "AMP",
  "FAST",
  "IJR",
  "KLAC",
  "ORCL",
  "OKE",
  "PAYX",
  "VHT",
  "DOC",
  null,
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  null,
  "PYPL",
  "PEP",
  null,
  "VGSH",
  "DNP",
  "PGR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "AMGN",
  "KVUE",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNMA",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "AMT",
  null,
  null,
  null,
  "IBM",
  null,
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UL",
  "UPS",
  "VNQ",
  "AA",
  "MET",
  "SCHW",
  "ALC",
  "RZB",
  "HBANP",
  "SUN",
  null,
  "VWO",
  null,
  "TRIP",
  "GUT",
  null,
  null,
  "TTE",
  null,
  null,
  null,
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  null,
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  "GSK",
  "DD",
  null,
  "GRAL",
  "TT",
  null,
  null,
  "SAIC",
  "MAT",
  "AON",
  "VNT",
  "VNO",
  "AVY",
  "AFL",
  "AMD",
  "SONY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "F",
  "WEC",
  "EQR",
  "DEO",
  "WM",
  "IR",
  "WEX",
  "CAH",
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  "EPSN",
  "IPG",
  "IFF",
  "IDXX",
  "IEX",
  "PEG",
  null,
  "AMZN",
  "MSI",
  "CMS",
  "CLF",
  null,
  "HCA",
  "PFG",
  "IVZ",
  "HOG",
  "KD",
  "VEU",
  null,
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  "USB",
  "VUG",
  "VLO",
  "VFH",
  null,
  "VOO",
  null,
  "VLTO",
  "VTRS",
  "V",
  "VSCO",
  "WBD",
  "WMT",
  "WAT",
  "WU",
  "WFC",
  "WELL",
  "WDS",
  "WPP",
  "YUM",
  "ZBRA",
  "SOLV",
  null,
  "AVNS",
  "FLR",
  "SCHD",
  "ET",
  "IHG",
  "LW",
  "JNPR",
  "EIX",
  "NSC",
  "INFY",
  "JCI",
  "EMBC",
  null,
  "SO",
  "SJM",
  "OTIS",
  "ONL",
  "SW",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  "ORI",
  "JBGS",
  "LYB",
  "IUSV",
  "GEV",
  "ZBH",
  "MCK",
  "NVT",
  "GWW",
  null,
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "PAYC",
  "FDX",
  "KMB",
  null,
  "ADP",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
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  "BHP",
  "BA",
  "BMY",
  "BTI",
  "CHRW",
  "BXP",
  "CARR",
  "CCL",
  "CNP",
  "CC",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "COIN",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CEG",
  "CDP",
  "ED",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DFS",
  "DFIN",
  null,
  "EFA",
  "VOD",
  "NEE",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 429
Total Value: 312791452
Accession Number: 0001121477-25-000008
Form Type: 13F-HR
CIK: boyd-watterson-asset-management-llcoh
Manager Name: Boyd-Watterson-Asset-Management-Llcoh

Data Enrichment

82% identified

353 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

429 positions • $312.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DARDEN RESTAURANTS INC

DRI|237194105

Shares:254

Value:$52.8K

% of Portfolio:0.0% ($52.8K/$312.8M)

Philip Morris International Inc.

PM|718172109

Shares:322

Value:$51.1K

% of Portfolio:0.0% ($51.1K/$312.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:460

Value:$50.3K

% of Portfolio:0.0% ($50.3K/$312.8M)

Motorola Solutions, Inc.

MSI|620076307

Shares:114

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$312.8M)

NUCOR CORP

NUE|670346105

Shares:414

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$312.8M)

TE Connectivity plc

TEL|G87052109

Shares:350

Value:$49.5K

% of Portfolio:0.0% ($49.5K/$312.8M)

03073E105

Shares:177

Value:$49.2K

% of Portfolio:0.0% ($49.2K/$312.8M)

018820100

Shares:1.3K

Value:$47.9K

% of Portfolio:0.0% ($47.9K/$312.8M)

502441306

Shares:361

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$312.8M)

NISOURCE INC.

NI|65473P105

Shares:1.1K

Value:$43.1K

% of Portfolio:0.0% ($43.1K/$312.8M)

606827202

Shares:115

Value:$43.1K

% of Portfolio:0.0% ($43.1K/$312.8M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:600

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$312.8M)

UNILEVER PLC

UL|904767704

Shares:718

Value:$42.8K

% of Portfolio:0.0% ($42.8K/$312.8M)

23304Y100

Shares:304

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$312.8M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:1.1K

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$312.8M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:419

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$312.8M)

000375204

Shares:755

Value:$38.6K

% of Portfolio:0.0% ($38.6K/$312.8M)

92204A702

VGT|92204A702

Shares:71

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$312.8M)

054536107

Shares:897

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$312.8M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:2.8K

Value:$37.9K

% of Portfolio:0.0% ($37.9K/$312.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DARDEN RESTAURANTS INC(DRIcusip237194105)	254	QoQ -29.83% (-108) YoY NEW(+254)	All Managers (Combined)	$52.8K	0.0% ($52.8K/$312.8M)	QoQ -21.91% (-$14.8K) YoY NEW(+$52.8K)
Philip Morris International Inc.(PMcusip718172109)	322	QoQ 0.00% (+0) YoY NEW(+322)	All Managers (Combined)	$51.1K	0.0% ($51.1K/$312.8M)	QoQ +31.88% (+$12.4K) YoY NEW(+$51.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	460	QoQ 0.00% (+0) YoY NEW(+460)	All Managers (Combined)	$50.3K	0.0% ($50.3K/$312.8M)	QoQ +18.47% (+$7.8K) YoY NEW(+$50.3K)
Motorola Solutions, Inc.(MSIcusip620076307)	114	QoQ 0.00% (-0) YoY NEW(+114)	All Managers (Combined)	$49.9K	0.0% ($49.9K/$312.8M)	QoQ -5.28% (-$2.8K) YoY NEW(+$49.9K)
NUCOR CORP(NUEcusip670346105)	414	QoQ -25.00% (-138) YoY NEW(+414)	All Managers (Combined)	$49.8K	0.0% ($49.8K/$312.8M)	QoQ -22.66% (-$14.6K) YoY NEW(+$49.8K)
TE Connectivity plc(TELcusipG87052109)	350	QoQ 0.00% (-0) YoY NEW(+350)	All Managers (Combined)	$49.5K	0.0% ($49.5K/$312.8M)	QoQ -1.15% (-$578) YoY NEW(+$49.5K)
(cusip03073E105)✕	177	QoQ 0.00% (+0) YoY NEW(+177)	All Managers (Combined)	$49.2K	0.0% ($49.2K/$312.8M)	QoQ +23.77% (+$9.5K) YoY NEW(+$49.2K)
(cusip018820100)✕	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$47.9K	0.0% ($47.9K/$312.8M)	QoQ +24.13% (+$9.3K) YoY NEW(+$47.9K)
(cusip502441306)✕	361	QoQ 0.00% (-0) YoY NEW(+361)	All Managers (Combined)	$44.6K	0.0% ($44.6K/$312.8M)	QoQ -6.15% (-$2.9K) YoY NEW(+$44.6K)
NISOURCE INC.(NIcusip65473P105)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$43.1K	0.0% ($43.1K/$312.8M)	QoQ +9.05% (+$3.6K) YoY NEW(+$43.1K)
(cusip606827202)✕	115	QoQ 0.00% (-0) YoY NEW(+115)	All Managers (Combined)	$43.1K	0.0% ($43.1K/$312.8M)	QoQ -11.14% (-$5.4K) YoY NEW(+$43.1K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	600	QoQ 0.00% (-0) YoY NEW(+600)	All Managers (Combined)	$42.9K	0.0% ($42.9K/$312.8M)	QoQ -0.25% (-$108) YoY NEW(+$42.9K)
UNILEVER PLC(ULcusip904767704)	718	QoQ 0.00% (+0) YoY NEW(+718)	All Managers (Combined)	$42.8K	0.0% ($42.8K/$312.8M)	QoQ +5.02% (+$2.0K) YoY NEW(+$42.8K)
(cusip23304Y100)✕	304	QoQ 0.00% (+0) YoY NEW(+304)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$312.8M)	QoQ +7.88% (+$3.1K) YoY NEW(+$42.0K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$41.0K	0.0% ($41.0K/$312.8M)	QoQ +14.18% (+$5.1K) YoY NEW(+$41.0K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	419	QoQ +0.72% (+3) YoY NEW(+419)	All Managers (Combined)	$39.2K	0.0% ($39.2K/$312.8M)	QoQ +3.29% (+$1.3K) YoY NEW(+$39.2K)
(cusip000375204)✕	755	QoQ 0.00% (-0) YoY NEW(+755)	All Managers (Combined)	$38.6K	0.0% ($38.6K/$312.8M)	QoQ -5.60% (-$2.3K) YoY NEW(+$38.6K)
(VGTcusip92204A702)	71	QoQ 0.00% (-0) YoY NEW(+71)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$312.8M)	QoQ -12.77% (-$5.6K) YoY NEW(+$38.5K)
(cusip054536107)✕	897	QoQ 0.00% (+0) YoY NEW(+897)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$312.8M)	QoQ +19.75% (+$6.3K) YoY NEW(+$38.2K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$37.9K	0.0% ($37.9K/$312.8M)	QoQ +16.30% (+$5.3K) YoY NEW(+$37.9K)