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",
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  "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,
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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",
  "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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48133Q309

Shares:943

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$312.8M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:850

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$312.8M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:169

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$312.8M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:170

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$312.8M)

Discover Financial Services

DFS|254709108

Shares:173

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$312.8M)

CVS HEALTH Corp

CVS|126650100

Shares:435

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$312.8M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:512

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$312.8M)

Johnson Controls International plc

JCI|G51502105

Shares:365

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$312.8M)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:5.3K

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$312.8M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:1.4K

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$312.8M)

46429B366

Shares:580

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$312.8M)

450737101

Shares:430

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$312.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:62

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$312.8M)

654624105

Shares:1.1K

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$312.8M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:690

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$312.8M)

NOVARTIS AG

NVS|66987V109

Shares:237

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$312.8M)

Energy Transfer LP

ET|29273V100

Shares:1.4K

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$312.8M)

92204A108

Shares:79

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$312.8M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:153

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$312.8M)

ENBRIDGE INC

ENB|29250N105

Shares:564

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$312.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip48133Q309)✕	943	QoQ 0.00% (+0) YoY NEW(+943)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$312.8M)	QoQ +10.06% (+$2.8K) YoY NEW(+$30.6K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	850	QoQ 0.00% (+0) YoY NEW(+850)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$312.8M)	QoQ +13.24% (+$3.6K) YoY NEW(+$30.5K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	169	QoQ 0.00% (+0) YoY NEW(+169)	All Managers (Combined)	$30.3K	0.0% ($30.3K/$312.8M)	QoQ +0.55% (+$166) YoY NEW(+$30.3K)
TOYOTA MOTOR CORP/(TMcusip892331307)	170	QoQ 0.00% (-0) YoY NEW(+170)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$312.8M)	QoQ -9.29% (-$3.1K) YoY NEW(+$30.0K)
Discover Financial Services(DFScusip254709108)	173	QoQ 0.00% (-0) YoY NEW(+173)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$312.8M)	QoQ -1.46% (-$438) YoY NEW(+$29.5K)
CVS HEALTH Corp(CVScusip126650100)	435	QoQ 0.00% (+0) YoY NEW(+435)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$312.8M)	QoQ +50.92% (+$9.9K) YoY NEW(+$29.5K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	512	QoQ 0.00% (+0) YoY NEW(+512)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$312.8M)	QoQ +16.11% (+$4.1K) YoY NEW(+$29.4K)
Johnson Controls International plc(JCIcusipG51502105)	365	QoQ 0.00% (+0) YoY NEW(+365)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$312.8M)	QoQ +1.49% (+$431) YoY NEW(+$29.2K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	5.3K	QoQ 0.00% (+0) YoY NEW(+5.3K)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$312.8M)	QoQ +2.41% (+$687) YoY NEW(+$29.1K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$28.5K	0.0% ($28.5K/$312.8M)	QoQ +17.09% (+$4.2K) YoY NEW(+$28.5K)
(cusip46429B366)✕	580	QoQ NEW(+580) YoY NEW(+580)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$312.8M)	QoQ NEW(+$27.8K) YoY NEW(+$27.8K)
(cusip450737101)✕	430	QoQ 0.00% (+0) YoY NEW(+430)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$312.8M)	QoQ +17.18% (+$4.1K) YoY NEW(+$27.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	62	QoQ -31.86% (-29) YoY NEW(+62)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$312.8M)	QoQ -37.36% (-$16.5K) YoY NEW(+$27.7K)
(cusip654624105)✕	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$312.8M)	QoQ -3.74% (-$1.1K) YoY NEW(+$27.6K)
FIFTH THIRD BANCORP(FITBcusip316773100)	690	QoQ -32.28% (-329) YoY NEW(+690)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$312.8M)	QoQ -37.21% (-$16.0K) YoY NEW(+$27.0K)
NOVARTIS AG(NVScusip66987V109)	237	QoQ 0.00% (+0) YoY NEW(+237)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$312.8M)	QoQ +14.56% (+$3.4K) YoY NEW(+$26.4K)
Energy Transfer LP(ETcusip29273V100)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$312.8M)	QoQ -5.10% (-$1.4K) YoY NEW(+$25.7K)
(cusip92204A108)✕	79	QoQ 0.00% (-0) YoY NEW(+79)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$312.8M)	QoQ -13.28% (-$3.9K) YoY NEW(+$25.7K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	153	QoQ 0.00% (-0) YoY NEW(+153)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$312.8M)	QoQ -3.56% (-$938) YoY NEW(+$25.4K)
ENBRIDGE INC(ENBcusip29250N105)	564	QoQ 0.00% (+0) YoY NEW(+564)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$312.8M)	QoQ +4.42% (+$1.1K) YoY NEW(+$25.0K)