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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Warner Bros. Discovery, Inc.

WBD|934423104

Shares:597

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$312.8M)

46138E784

Shares:297

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$312.8M)

REALTY INCOME CORP

O|756109104

Shares:103

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$312.8M)

Accenture plc

ACN|G1151C101

Shares:19

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$312.8M)

Fortive Corp

FTV|34959J108

Shares:80

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$312.8M)

LEGGETT & PLATT INC

LEG|524660107

Shares:726

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$312.8M)

CORNING INC /NY

GLW|219350105

Shares:125

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$312.8M)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:300

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$312.8M)

DOW INC.

DOW|260557103

Shares:159

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$312.8M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:144

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$312.8M)

USA Compression Partners, LP

USAC|90290N109

Shares:200

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$312.8M)

WEX Inc.

WEX|96208T104

Shares:33

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$312.8M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:20

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$312.8M)

PENTAIR plc

PNR|G7S00T104

Shares:56

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$312.8M)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:276

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$312.8M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:13

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$312.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:15

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$312.8M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:475

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$312.8M)

Avery Dennison Corp

AVY|053611109

Shares:25

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$312.8M)

37954Y483

Shares:250

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$312.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Warner Bros. Discovery, Inc.(WBDcusip934423104)	597	QoQ 0.00% (+0) YoY NEW(+597)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$312.8M)	QoQ +1.52% (+$96) YoY NEW(+$6.4K)
(cusip46138E784)✕	297	QoQ -50.50% (-303) YoY NEW(+297)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$312.8M)	QoQ -49.63% (-$5.9K) YoY NEW(+$6.0K)
REALTY INCOME CORP(Ocusip756109104)	103	QoQ 0.00% (+0) YoY NEW(+103)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$312.8M)	QoQ +8.61% (+$474) YoY NEW(+$6.0K)
Accenture plc(ACNcusipG1151C101)	19	QoQ 0.00% (-0) YoY NEW(+19)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$312.8M)	QoQ -11.29% (-$755) YoY NEW(+$5.9K)
Fortive Corp(FTVcusip34959J108)	80	QoQ 0.00% (-0) YoY NEW(+80)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$312.8M)	QoQ -2.43% (-$146) YoY NEW(+$5.9K)
LEGGETT & PLATT INC(LEGcusip524660107)	726	QoQ -19.42% (-175) YoY NEW(+726)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$312.8M)	QoQ -33.60% (-$2.9K) YoY NEW(+$5.7K)
CORNING INC /NY(GLWcusip219350105)	125	QoQ 0.00% (-0) YoY NEW(+125)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$312.8M)	QoQ -3.67% (-$218) YoY NEW(+$5.7K)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$312.8M)	QoQ -5.99% (-$363) YoY NEW(+$5.7K)
DOW INC.(DOWcusip260557103)	159	QoQ -25.00% (-53) YoY NEW(+159)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$312.8M)	QoQ -34.74% (-$3.0K) YoY NEW(+$5.6K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	144	QoQ 0.00% (-0) YoY NEW(+144)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$312.8M)	QoQ -0.58% (-$32) YoY NEW(+$5.5K)
USA Compression Partners, LP(USACcusip90290N109)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$312.8M)	QoQ +14.51% (+$684) YoY NEW(+$5.4K)
WEX Inc.(WEXcusip96208T104)	33	QoQ 0.00% (-0) YoY NEW(+33)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$312.8M)	QoQ -10.43% (-$604) YoY NEW(+$5.2K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$312.8M)	QoQ -9.58% (-$548) YoY NEW(+$5.2K)
PENTAIR plc(PNRcusipG7S00T104)	56	QoQ 0.00% (-0) YoY NEW(+56)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$312.8M)	QoQ -13.07% (-$737) YoY NEW(+$4.9K)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	276	QoQ 0.00% (-0) YoY NEW(+276)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$312.8M)	QoQ -23.21% (-$1.5K) YoY NEW(+$4.9K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	13	QoQ 0.00% (+0) YoY NEW(+13)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$312.8M)	QoQ +7.51% (+$335) YoY NEW(+$4.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	15	QoQ 0.00% (+0) YoY NEW(+15)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$312.8M)	QoQ +4.37% (+$192) YoY NEW(+$4.6K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	475	QoQ 0.00% (+0) YoY NEW(+475)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$312.8M)	QoQ +10.36% (+$418) YoY NEW(+$4.5K)
Avery Dennison Corp(AVYcusip053611109)	25	QoQ 0.00% (-0) YoY NEW(+25)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$312.8M)	QoQ -4.89% (-$229) YoY NEW(+$4.4K)
(cusip37954Y483)✕	250	QoQ 0.00% (-0) YoY NEW(+250)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$312.8M)	QoQ -8.71% (-$397) YoY NEW(+$4.2K)