Boyd-Watterson-Asset-Management-Llcoh

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "GTX",
  null,
  "NTR",
  null,
  "AKAM",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "O",
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "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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49446R711

Shares:655

Value:$13.7K

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

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:1.8K

Value:$13.7K

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

464288208

Shares:184

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$312.8M)

92204A603

Shares:55

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$312.8M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:30

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$312.8M)

92204A207

Shares:57

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$312.8M)

Bath & Body Works, Inc.

BBWI|070830104

Shares:409

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$312.8M)

055262505

Shares:970

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$312.8M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:159

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$312.8M)

138006309

Shares:382

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$312.8M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:431

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$312.8M)

EDISON INTERNATIONAL

EIX|281020107

Shares:195

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$312.8M)

MATTEL INC /DE/

MAT|577081102

Shares:584

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$312.8M)

38144G804

Shares:500

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$312.8M)

92204A405

VFH|92204A405

Shares:87

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$312.8M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:144

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$312.8M)

Corteva, Inc.

CTVA|22052L104

Shares:159

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$312.8M)

Alcoa Corp

AA|013872106

Shares:328

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$312.8M)

GSK plc

GSK|37733W204

Shares:245

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$312.8M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:95

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$312.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip49446R711)✕	655	QoQ 0.00% (-0) YoY NEW(+655)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$312.8M)	QoQ -1.17% (-$163) YoY NEW(+$13.7K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$312.8M)	QoQ -3.72% (-$530) YoY NEW(+$13.7K)
(cusip464288208)✕	184	QoQ 0.00% (-0) YoY NEW(+184)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$312.8M)	QoQ -2.71% (-$381) YoY NEW(+$13.6K)
(cusip92204A603)✕	55	QoQ 0.00% (-0) YoY NEW(+55)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$312.8M)	QoQ -2.68% (-$376) YoY NEW(+$13.6K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	30	QoQ 0.00% (+0) YoY NEW(+30)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$312.8M)	QoQ +1.57% (+$195) YoY NEW(+$12.6K)
(cusip92204A207)✕	57	QoQ 0.00% (+0) YoY NEW(+57)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$312.8M)	QoQ +3.51% (+$424) YoY NEW(+$12.5K)
Bath & Body Works, Inc.(BBWIcusip070830104)	409	QoQ -32.05% (-193) YoY NEW(+409)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$312.8M)	QoQ -46.86% (-$10.9K) YoY NEW(+$12.4K)
(cusip055262505)✕	970	QoQ 0.00% (+0) YoY NEW(+970)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$312.8M)	QoQ +12.75% (+$1.4K) YoY NEW(+$12.0K)
DuPont de Nemours, Inc.(DDcusip26614N102)	159	QoQ -21.28% (-43) YoY NEW(+159)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$312.8M)	QoQ -22.90% (-$3.5K) YoY NEW(+$11.9K)
(cusip138006309)✕	382	QoQ 0.00% (-0) YoY NEW(+382)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$312.8M)	QoQ -5.41% (-$679) YoY NEW(+$11.9K)
CONAGRA BRANDS INC.(CAGcusip205887102)	431	QoQ 0.00% (-0) YoY NEW(+431)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$312.8M)	QoQ -3.88% (-$465) YoY NEW(+$11.5K)
EDISON INTERNATIONAL(EIXcusip281020107)	195	QoQ 0.00% (-0) YoY NEW(+195)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$312.8M)	QoQ -26.20% (-$4.1K) YoY NEW(+$11.5K)
MATTEL INC /DE/(MATcusip577081102)	584	QoQ 0.00% (+0) YoY NEW(+584)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$312.8M)	QoQ +9.59% (+$993) YoY NEW(+$11.3K)
(cusip38144G804)✕	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$312.8M)	QoQ -2.94% (-$335) YoY NEW(+$11.0K)
(VFHcusip92204A405)	87	QoQ 0.00% (+0) YoY NEW(+87)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$312.8M)	QoQ +1.18% (+$122) YoY NEW(+$10.4K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	144	QoQ 0.00% (-0) YoY NEW(+144)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$312.8M)	QoQ -5.20% (-$557) YoY NEW(+$10.1K)
Corteva, Inc.(CTVAcusip22052L104)	159	QoQ -21.28% (-43) YoY NEW(+159)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$312.8M)	QoQ -13.03% (-$1.5K) YoY NEW(+$10.0K)
Alcoa Corp(AAcusip013872106)	328	QoQ -33.87% (-168) YoY NEW(+328)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$312.8M)	QoQ -46.61% (-$8.7K) YoY NEW(+$10.0K)
GSK plc(GSKcusip37733W204)	245	QoQ 0.00% (+0) YoY NEW(+245)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$312.8M)	QoQ +14.54% (+$1.2K) YoY NEW(+$9.5K)
NORTHERN TRUST CORP(NTRScusip665859104)	95	QoQ 0.00% (-0) YoY NEW(+95)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$312.8M)	QoQ -3.75% (-$366) YoY NEW(+$9.4K)