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",
  "MBC",
  "ABBV",
  "APD",
  "PAA",
  "NGVT",
  "GOOGL",
  "VDE",
  "ASIX",
  null,
  null,
  "AXP",
  null,
  "AIG",
  "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,
  "HSBC",
  "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,
  "EEM",
  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,
  "BAESY",
  "BNPQY",
  null,
  "SNY",
  "IEF",
  "TSM",
  "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",
  "AEP",
  "EPSN",
  "IPG",
  "IFF",
  "IDXX",
  "IEX",
  "PEG",
  null,
  "AMZN",
  "MSI",
  "CMS",
  "CLF",
  null,
  "HCA",
  "PFG",
  "IVZ",
  "HOG",
  "KD",
  "VEU",
  null,
  "VGT",
  "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",
  "BDX",
  "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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UNION PACIFIC CORP

UNP|907818108

Shares:160

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$312.8M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:339

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$312.8M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:500

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$312.8M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:448

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$312.8M)

922042775

VEU|922042775

Shares:607

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$312.8M)

ETSY INC

ETSY|29786A106

Shares:750

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$312.8M)

WELLTOWER INC.

WELL|95040Q104

Shares:228

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$312.8M)

464288281

Shares:385

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$312.8M)

464288158

Shares:329

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$312.8M)

46429B747

Shares:329

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$312.8M)

Constellation Energy Corp

CEG|21037T109

Shares:167

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$312.8M)

FISERV INC

FI|337738108

Shares:149

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$312.8M)

826197501

Shares:286

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$312.8M)

PINTEREST, INC.

PINS|72352L106

Shares:1.1K

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$312.8M)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

Shares:297

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$312.8M)

GENERAL MILLS INC

GIS|370334104

Shares:538

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$312.8M)

922042858

VWO|922042858

Shares:700

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$312.8M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:212

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$312.8M)

DOMINION ENERGY, INC

D|25746U109

Shares:557

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$312.8M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:233

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$312.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	160	QoQ -32.48% (-77) YoY NEW(+160)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$312.8M)	QoQ -30.06% (-$16.2K) YoY NEW(+$37.8K)
CONSOLIDATED EDISON INC(EDcusip209115104)	339	QoQ 0.00% (+0) YoY NEW(+339)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$312.8M)	QoQ +23.93% (+$7.2K) YoY NEW(+$37.5K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$312.8M)	QoQ -7.53% (-$3.0K) YoY NEW(+$37.3K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	448	QoQ 0.00% (-0) YoY NEW(+448)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$312.8M)	QoQ -2.59% (-$982) YoY NEW(+$36.9K)
(VEUcusip922042775)	607	QoQ 0.00% (+0) YoY NEW(+607)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$312.8M)	QoQ +5.66% (+$2.0K) YoY NEW(+$36.8K)
ETSY INC(ETSYcusip29786A106)	750	QoQ -96.37% (-20.0K) YoY NEW(+750)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$312.8M)	QoQ -96.77% (-$1.1M) YoY NEW(+$35.4K)
WELLTOWER INC.(WELLcusip95040Q104)	228	QoQ 0.00% (+0) YoY NEW(+228)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$312.8M)	QoQ +21.56% (+$6.2K) YoY NEW(+$34.9K)
(cusip464288281)✕	385	QoQ +381.25% (+305) YoY NEW(+385)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$312.8M)	QoQ +389.63% (+$27.8K) YoY NEW(+$34.9K)
(cusip464288158)✕	329	QoQ 0.00% (+0) YoY NEW(+329)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$312.8M)	QoQ +0.11% (+$39) YoY NEW(+$34.7K)
(cusip46429B747)✕	329	QoQ 0.00% (+0) YoY NEW(+329)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$312.8M)	QoQ +2.85% (+$945) YoY NEW(+$34.0K)
Constellation Energy Corp(CEGcusip21037T109)	167	QoQ 0.00% (-0) YoY NEW(+167)	All Managers (Combined)	$33.7K	0.0% ($33.7K/$312.8M)	QoQ -9.87% (-$3.7K) YoY NEW(+$33.7K)
FISERV INC(FIcusip337738108)	149	QoQ 0.00% (+0) YoY NEW(+149)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$312.8M)	QoQ +7.50% (+$2.3K) YoY NEW(+$32.9K)
(cusip826197501)✕	286	QoQ 0.00% (+0) YoY NEW(+286)	All Managers (Combined)	$32.7K	0.0% ($32.7K/$312.8M)	QoQ +17.23% (+$4.8K) YoY NEW(+$32.7K)
PINTEREST, INC.(PINScusip72352L106)	1.1K	QoQ -19.23% (-250) YoY NEW(+1.1K)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$312.8M)	QoQ -13.66% (-$5.2K) YoY NEW(+$32.5K)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/(IHGcusip45857P806)	297	QoQ 0.00% (-0) YoY NEW(+297)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$312.8M)	QoQ -12.27% (-$4.6K) YoY NEW(+$32.5K)
GENERAL MILLS INC(GIScusip370334104)	538	QoQ -17.48% (-114) YoY NEW(+538)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$312.8M)	QoQ -22.63% (-$9.4K) YoY NEW(+$32.2K)
(VWOcusip922042858)	700	QoQ 0.00% (+0) YoY NEW(+700)	All Managers (Combined)	$31.7K	0.0% ($31.7K/$312.8M)	QoQ +2.77% (+$854) YoY NEW(+$31.7K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	212	QoQ -32.26% (-101) YoY NEW(+212)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$312.8M)	QoQ -30.37% (-$13.7K) YoY NEW(+$31.3K)
DOMINION ENERGY, INC(Dcusip25746U109)	557	QoQ 0.00% (+0) YoY NEW(+557)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$312.8M)	QoQ +4.10% (+$1.2K) YoY NEW(+$31.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	233	QoQ -33.80% (-119) YoY NEW(+233)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$312.8M)	QoQ -28.68% (-$12.4K) YoY NEW(+$30.8K)