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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AT&T INC.
Shares:165
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$312.8M)
Unum Group
Shares:125
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$312.8M)
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)
AFLAC INC
Shares:27
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$312.8M)
464287226
Shares:30
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$312.8M)
CMS ENERGY CORP
Shares:39
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$312.8M)
345370811
Shares:125
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$312.8M)
AMERICAN TOWER CORP /MA/
Shares:13
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$312.8M)
CARNIVAL PLC
Shares:161
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$312.8M)
Haleon plc
Shares:271
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)
BXP, Inc.
Shares:41
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$312.8M)
DAVITA INC.
Shares:18
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)
BANK OF AMERICA CORP /DE/
Shares:125
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$312.8M)
COPT DEFENSE PROPERTIES
Shares:95
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$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)