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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46434V407

Shares:215

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$312.8M)

IDEX CORP /DE/

IEX|45167R104

Shares:50

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$312.8M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:560

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$312.8M)

Sunoco LP

SUN|86765K109

Shares:146

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$312.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:97

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$312.8M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:500

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$312.8M)

METLIFE INC

MET|59156R108

Shares:100

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$312.8M)

464287697

Shares:79

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$312.8M)

ENI SPA

E|26874R108

Shares:258

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$312.8M)

92204A801

Shares:42

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$312.8M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:200

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$312.8M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:143

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$312.8M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:123

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$312.8M)

72201R783

Shares:79

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$312.8M)

Veralto Corp

VLTO|92338C103

Shares:75

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$312.8M)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:500

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$312.8M)

Epsilon Energy Ltd.

EPSN|294375209

Shares:1.0K

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$312.8M)

WPP plc

WPP|92937A102

Shares:185

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$312.8M)

HONDA MOTOR CO LTD

HMC|438128308

Shares:250

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$312.8M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:84

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$312.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V407)✕	215	QoQ NEW(+215) YoY NEW(+215)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$312.8M)	QoQ NEW(+$9.1K) YoY NEW(+$9.1K)
IDEX CORP /DE/(IEXcusip45167R104)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$312.8M)	QoQ -13.53% (-$1.4K) YoY NEW(+$9.0K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	560	QoQ 0.00% (-0) YoY NEW(+560)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$312.8M)	QoQ -27.72% (-$3.3K) YoY NEW(+$8.6K)
Sunoco LP(SUNcusip86765K109)	146	QoQ 0.00% (+0) YoY NEW(+146)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$312.8M)	QoQ +12.87% (+$967) YoY NEW(+$8.5K)
MICRON TECHNOLOGY INC(MUcusip595112103)	97	QoQ 0.00% (+0) YoY NEW(+97)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$312.8M)	QoQ +3.23% (+$264) YoY NEW(+$8.4K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$312.8M)	QoQ -8.63% (-$765) YoY NEW(+$8.1K)
METLIFE INC(METcusip59156R108)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$312.8M)	QoQ -1.94% (-$159) YoY NEW(+$8.0K)
(cusip464287697)✕	79	QoQ 0.00% (+0) YoY NEW(+79)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$312.8M)	QoQ +5.40% (+$411) YoY NEW(+$8.0K)
ENI SPA(Ecusip26874R108)	258	QoQ 0.00% (+0) YoY NEW(+258)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$312.8M)	QoQ +13.04% (+$921) YoY NEW(+$8.0K)
(cusip92204A801)✕	42	QoQ 0.00% (+0) YoY NEW(+42)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$312.8M)	QoQ +0.51% (+$41) YoY NEW(+$7.9K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$312.8M)	QoQ +8.37% (+$606) YoY NEW(+$7.8K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	143	QoQ 0.00% (-0) YoY NEW(+143)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$312.8M)	QoQ -20.24% (-$1.9K) YoY NEW(+$7.6K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	123	QoQ 0.00% (-0) YoY NEW(+123)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$312.8M)	QoQ -10.91% (-$917) YoY NEW(+$7.5K)
(cusip72201R783)✕	79	QoQ NEW(+79) YoY NEW(+79)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$312.8M)	QoQ NEW(+$7.4K) YoY NEW(+$7.4K)
Veralto Corp(VLTOcusip92338C103)	75	QoQ 0.00% (-0) YoY NEW(+75)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$312.8M)	QoQ -4.31% (-$330) YoY NEW(+$7.3K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$312.8M)	QoQ +0.62% (+$45) YoY NEW(+$7.2K)
Epsilon Energy Ltd.(EPSNcusip294375209)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$312.8M)	QoQ +13.68% (+$850) YoY NEW(+$7.1K)
WPP plc(WPPcusip92937A102)	185	QoQ 0.00% (-0) YoY NEW(+185)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$312.8M)	QoQ -26.14% (-$2.5K) YoY NEW(+$7.0K)
HONDA MOTOR CO LTD(HMCcusip438128308)	250	QoQ 0.00% (-0) YoY NEW(+250)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$312.8M)	QoQ -4.98% (-$356) YoY NEW(+$6.8K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	84	QoQ -37.31% (-50) YoY NEW(+84)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$312.8M)	QoQ -35.28% (-$3.7K) YoY NEW(+$6.8K)