Boyd-Watterson-Asset-Management-Llcoh

Filing Details

13F-HR2025-03-31
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
Manager Name
Boyd-Watterson-Asset-Management-Llcoh
Data Enrichment
82% identified
353 identified76 unidentified

Holdings

429 positions • $312.8M total value
Manager:
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Page 18 of 22
FLUOR CORP
Shares:116
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$312.8M)
464287713
Shares:150
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$312.8M)
29250N790
Shares:177
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$312.8M)
Invesco Ltd.
Shares:267
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$312.8M)
92204A306
Shares:31
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$312.8M)
Ares Dynamic Credit Allocation Fund, Inc.
Shares:275
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$312.8M)
446150773
Shares:150
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$312.8M)
GABELLI UTILITY TRUST
Shares:720
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$312.8M)
ALCON INC
Shares:40
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$312.8M)
ARES CAPITAL CORP
Shares:170
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$312.8M)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
Shares:350
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$312.8M)
Kyndryl Holdings, Inc.
Shares:117
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$312.8M)
Six Flags Entertainment Corporation/NEW
Shares:100
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$312.8M)
HARLEY-DAVIDSON, INC.
Shares:132
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$312.8M)
Donnelley Financial Solutions, Inc.
Shares:76
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$312.8M)
LIBERTY ALL STAR EQUITY FUND
Shares:500
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$312.8M)
316773860
Shares:150
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$312.8M)
JUNIPER NETWORKS INC
Shares:90
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$312.8M)
REAVES UTILITY INCOME FUND
Shares:100
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$312.8M)
BlackRock Science & Technology Trust
Shares:96
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$312.8M)