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,
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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,
  "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,
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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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WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:228

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$312.8M)

British American Tobacco p.l.c.

BTI|110448107

Shares:600

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$312.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:104

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$312.8M)

ORIX CORP

IX|686330101

Shares:1.2K

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$312.8M)

Elevance Health, Inc.

ELV|036752103

Shares:56

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$312.8M)

BECTON DICKINSON & CO

BDX|075887109

Shares:106

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$312.8M)

641069406

Shares:233

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$312.8M)

500458401

Shares:761

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$312.8M)

46429B655

Shares:425

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$312.8M)

Sanofi

SNY|80105N105

Shares:387

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$312.8M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:253

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$312.8M)

TotalEnergies SE

TTE|89151E109

Shares:329

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$312.8M)

ROBERT HALF INC.

RHI|770323103

Shares:390

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$312.8M)

389637109

Shares:326

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$312.8M)

OMNICOM GROUP INC.

OMC|681919106

Shares:242

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$312.8M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:132

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$312.8M)

RIO TINTO PLC

RIO|767204100

Shares:324

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$312.8M)

TORONTO DOMINION BANK

TD|891160509

Shares:324

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$312.8M)

GENUINE PARTS CO

GPC|372460105

Shares:163

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$312.8M)

92204A504

VHT|92204A504

Shares:73

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$312.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEC ENERGY GROUP, INC.(WECcusip92939U106)	228	QoQ 0.00% (+0) YoY NEW(+228)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$312.8M)	QoQ +15.88% (+$3.4K) YoY NEW(+$24.8K)
British American Tobacco p.l.c.(BTIcusip110448107)	600	QoQ 0.00% (+0) YoY NEW(+600)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$312.8M)	QoQ +13.90% (+$3.0K) YoY NEW(+$24.8K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	104	QoQ 0.00% (+0) YoY NEW(+104)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$312.8M)	QoQ +0.91% (+$223) YoY NEW(+$24.6K)
ORIX CORP(IXcusip686330101)	1.2K	QoQ +400.00% (-936) YoY NEW(+1.2K)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$312.8M)	QoQ -1.67% (-$417) YoY NEW(+$24.4K)
Elevance Health, Inc.(ELVcusip036752103)	56	QoQ 0.00% (+0) YoY NEW(+56)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$312.8M)	QoQ +17.91% (+$3.7K) YoY NEW(+$24.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	106	QoQ 0.00% (+0) YoY NEW(+106)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$312.8M)	QoQ +0.96% (+$232) YoY NEW(+$24.3K)
(cusip641069406)✕	233	QoQ 0.00% (+0) YoY NEW(+233)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$312.8M)	QoQ +22.21% (+$4.3K) YoY NEW(+$23.5K)
(cusip500458401)✕	761	QoQ 0.00% (+0) YoY NEW(+761)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$312.8M)	QoQ +4.03% (+$849) YoY NEW(+$21.9K)
(cusip46429B655)✕	425	QoQ -69.46% (-967) YoY NEW(+425)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$312.8M)	QoQ -69.36% (-$49.1K) YoY NEW(+$21.7K)
Sanofi(SNYcusip80105N105)	387	QoQ 0.00% (+0) YoY NEW(+387)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$312.8M)	QoQ +14.99% (+$2.8K) YoY NEW(+$21.5K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	253	QoQ -33.94% (-130) YoY NEW(+253)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$312.8M)	QoQ -28.00% (-$8.3K) YoY NEW(+$21.3K)
TotalEnergies SE(TTEcusip89151E109)	329	QoQ 0.00% (+0) YoY NEW(+329)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$312.8M)	QoQ +18.70% (+$3.4K) YoY NEW(+$21.3K)
ROBERT HALF INC.(RHIcusip770323103)	390	QoQ -32.05% (-184) YoY NEW(+390)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$312.8M)	QoQ -47.39% (-$19.2K) YoY NEW(+$21.3K)
(cusip389637109)✕	326	QoQ 0.00% (-0) YoY NEW(+326)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$312.8M)	QoQ -11.95% (-$2.9K) YoY NEW(+$21.2K)
OMNICOM GROUP INC.(OMCcusip681919106)	242	QoQ 0.00% (-0) YoY NEW(+242)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$312.8M)	QoQ -3.64% (-$758) YoY NEW(+$20.1K)
Keysight Technologies, Inc.(KEYScusip49338L103)	132	QoQ 0.00% (-0) YoY NEW(+132)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$312.8M)	QoQ -6.75% (-$1.4K) YoY NEW(+$19.8K)
RIO TINTO PLC(RIOcusip767204100)	324	QoQ 0.00% (+0) YoY NEW(+324)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$312.8M)	QoQ +2.16% (+$412) YoY NEW(+$19.5K)
TORONTO DOMINION BANK(TDcusip891160509)	324	QoQ 0.00% (+0) YoY NEW(+324)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$312.8M)	QoQ +12.58% (+$2.2K) YoY NEW(+$19.4K)
GENUINE PARTS CO(GPCcusip372460105)	163	QoQ -32.64% (-79) YoY NEW(+163)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$312.8M)	QoQ -31.27% (-$8.8K) YoY NEW(+$19.4K)
(VHTcusip92204A504)	73	QoQ 0.00% (+0) YoY NEW(+73)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$312.8M)	QoQ +4.35% (+$806) YoY NEW(+$19.3K)