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
Filing Details
13F-HR • 2025-03-31- 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% identified353 identified76 unidentified
Holdings
429 positions • $312.8M total value
Manager:
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Page 19 of 22
48128B648
Shares:125
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$312.8M)
26441C501
Shares:125
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$312.8M)
464287226
Shares:30
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$312.8M)
345370811
Shares:125
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$312.8M)
373334440
Shares:125
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$312.8M)
674001300
Shares:125
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$312.8M)
48128B622
Shares:125
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$312.8M)
89832Q695
Shares:125
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$312.8M)
94988U656
Shares:100
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$312.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
165 | QoQ 0.00% (-0)YoY NEW(+165) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$312.8M) | QoQ -2.94% (-$96)YoY NEW(+$3.2K) | |
Unum Group(UNMAcusip91529Y601) | 125 | QoQ 0.00% (+0)YoY NEW(+125) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$312.8M) | YoY NEW(+$3.1K) |
(cusip48128B648)✕ | 125 | QoQ 0.00% (-0)YoY NEW(+125) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$312.8M) | QoQ -0.47% (-$15)YoY NEW(+$3.1K) |
(cusip26441C501)✕ | 125 | QoQ 0.00% (+0)YoY NEW(+125) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$312.8M) | QoQ +2.02% (+$61)YoY NEW(+$3.1K) |
27 | QoQ 0.00% (+0)YoY NEW(+27) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$312.8M) | YoY NEW(+$3.0K) | |
(cusip464287226)✕ | 30 | QoQ 0.00% (+0)YoY NEW(+30) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$312.8M) | QoQ +2.09% (+$61)YoY NEW(+$3.0K) |
CMS ENERGY CORP(CMScusip125896100) | 39 | QoQ 0.00% (+0)YoY NEW(+39) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$312.8M) | YoY NEW(+$2.9K) |
(cusip345370811)✕ | 125 | QoQ 0.00% (-0)YoY NEW(+125) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$312.8M) | YoY NEW(+$2.8K) |
13 | QoQ 0.00% (+0)YoY NEW(+13) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$312.8M) | YoY NEW(+$2.8K) | |
CARNIVAL PLC(CUKcusip14365C103) | 161 | QoQ 0.00% (-0)YoY NEW(+161) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$312.8M) | YoY NEW(+$2.8K) |
Haleon plc(HLNcusip405552100) | 271 | QoQ 0.00% (+0)YoY NEW(+271) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$312.8M) | YoY NEW(+$2.8K) |
(cusip373334440)✕ | 125 | QoQ 0.00% (+0)YoY NEW(+125) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$312.8M) | QoQ +3.06% (+$82)YoY NEW(+$2.8K) |
41 | QoQ 0.00% (-0)YoY NEW(+41) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$312.8M) | YoY NEW(+$2.8K) | |
DAVITA INC.(DVAcusip23918K108) | 18 | QoQ 0.00% (+0)YoY NEW(+18) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$312.8M) | QoQ +2.26% (+$61)YoY NEW(+$2.8K) |
(cusip674001300)✕ | 125 | QoQ 0.00% (+0)YoY NEW(+125) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$312.8M) | QoQ +0.59% (+$16)YoY NEW(+$2.7K) |
125 | QoQ 0.00% (-0)YoY NEW(+125) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$312.8M) | QoQ -2.23% (-$60)YoY NEW(+$2.6K) | |
95 | QoQ 0.00% (-0)YoY NEW(+95) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$312.8M) | YoY NEW(+$2.6K) | |
(cusip48128B622)✕ | 125 | QoQ 0.00% (-0)YoY NEW(+125) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$312.8M) | QoQ -2.65% (-$70)YoY NEW(+$2.6K) |
(cusip89832Q695)✕ | 125 | QoQ 0.00% (+0)YoY NEW(+125) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$312.8M) | QoQ +0.87% (+$21)YoY NEW(+$2.4K) |
(cusip94988U656)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$312.8M) | QoQ -3.10% (-$75)YoY NEW(+$2.3K) |