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

Page 14 of 22

Sort by:

Solventum Corp

SOLV|83444M101

Shares:253

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$312.8M)

AMERICAN FINANCIAL GROUP INC

AFGB|025932807

Shares:876

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$312.8M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:665

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$312.8M)

FORD MOTOR CO

F|345370860

Shares:1.8K

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$312.8M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:86

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$312.8M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:330

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$312.8M)

BHP Group Ltd

BHP|088606108

Shares:360

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$312.8M)

Infosys Ltd

INFY|456788108

Shares:928

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$312.8M)

Walt Disney Co

DIS|254687106

Shares:170

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$312.8M)

Bank of New York Mellon Corp

BK|064058100

Shares:200

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$312.8M)

BNP PARIBAS

BNPQY|05565A202

Shares:391

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$312.8M)

FEDEX CORP

FDX|31428X106

Shares:66

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$312.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:145

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$312.8M)

CARNIVAL CORP

CCL|143658300

Shares:805

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$312.8M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:700

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$312.8M)

DIAGEO PLC

DEO|25243Q205

Shares:141

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$312.8M)

FIRSTENERGY CORP

FE|337932107

Shares:357

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$312.8M)

Western Union CO

WU|959802109

Shares:1.4K

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$312.8M)

DEERE & CO

DE|244199105

Shares:30

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$312.8M)

Lazard, Inc.

LAZ|52110M109

Shares:317

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$312.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Solventum Corp(SOLVcusip83444M101)	253	QoQ 0.00% (+0) YoY NEW(+253)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$312.8M)	QoQ +15.10% (+$2.5K) YoY NEW(+$19.2K)
AMERICAN FINANCIAL GROUP INC(AFGBcusip025932807)	876	QoQ 0.00% (-0) YoY NEW(+876)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$312.8M)	QoQ -3.00% (-$595) YoY NEW(+$19.2K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	665	QoQ -32.28% (-317) YoY NEW(+665)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$312.8M)	QoQ -34.36% (-$9.5K) YoY NEW(+$18.1K)
FORD MOTOR CO(Fcusip345370860)	1.8K	QoQ -28.14% (-705) YoY NEW(+1.8K)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$312.8M)	QoQ -27.20% (-$6.7K) YoY NEW(+$18.1K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	86	QoQ 0.00% (-0) YoY NEW(+86)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$312.8M)	QoQ -0.45% (-$83) YoY NEW(+$18.0K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	330	QoQ -32.23% (-157) YoY NEW(+330)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$312.8M)	QoQ -32.82% (-$8.6K) YoY NEW(+$17.6K)
BHP Group Ltd(BHPcusip088606108)	360	QoQ 0.00% (-0) YoY NEW(+360)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$312.8M)	QoQ -0.59% (-$105) YoY NEW(+$17.5K)
Infosys Ltd(INFYcusip456788108)	928	QoQ 0.00% (-0) YoY NEW(+928)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$312.8M)	QoQ -16.74% (-$3.4K) YoY NEW(+$16.9K)
Walt Disney Co(DIScusip254687106)	170	QoQ -46.87% (-150) YoY NEW(+170)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$312.8M)	QoQ -52.91% (-$18.9K) YoY NEW(+$16.8K)
Bank of New York Mellon Corp(BKcusip064058100)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$312.8M)	QoQ +9.16% (+$1.4K) YoY NEW(+$16.8K)
BNP PARIBAS(BNPQYcusip05565A202)	391	QoQ 0.00% (+0) YoY NEW(+391)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$312.8M)	QoQ +35.48% (+$4.3K) YoY NEW(+$16.2K)
FEDEX CORP(FDXcusip31428X106)	66	QoQ 0.00% (-0) YoY NEW(+66)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$312.8M)	QoQ -13.35% (-$2.5K) YoY NEW(+$16.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	145	QoQ -97.21% (-5.1K) YoY NEW(+145)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$312.8M)	QoQ -97.57% (-$641.0K) YoY NEW(+$15.9K)
CARNIVAL CORP(CCLcusip143658300)	805	QoQ +45.04% (+250) YoY NEW(+805)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$312.8M)	QoQ +13.67% (+$1.9K) YoY NEW(+$15.7K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	700	QoQ 0.00% (+0) YoY NEW(+700)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$312.8M)	QoQ +16.21% (+$2.1K) YoY NEW(+$15.0K)
DIAGEO PLC(DEOcusip25243Q205)	141	QoQ 0.00% (-0) YoY NEW(+141)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$312.8M)	QoQ -17.57% (-$3.1K) YoY NEW(+$14.8K)
FIRSTENERGY CORP(FEcusip337932107)	357	QoQ 0.00% (+0) YoY NEW(+357)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$312.8M)	QoQ +1.61% (+$229) YoY NEW(+$14.4K)
Western Union CO(WUcusip959802109)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$312.8M)	QoQ -0.18% (-$27) YoY NEW(+$14.4K)
DEERE & CO(DEcusip244199105)	30	QoQ 0.00% (+0) YoY NEW(+30)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$312.8M)	QoQ +10.77% (+$1.4K) YoY NEW(+$14.1K)
Lazard, Inc.(LAZcusip52110M109)	317	QoQ 0.00% (-0) YoY NEW(+317)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$312.8M)	QoQ -15.88% (-$2.6K) YoY NEW(+$13.7K)