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 2 of 22
464287572
Shares:34.7K
Value:$3.3M
% of Portfolio:1.1% ($3.3M/$312.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 23.3K | YoY NEW(+23.3K) | All Managers (Combined) | $4.0M | 1.3% ($4.0M/$312.8M) | YoY NEW(+$4.0M) | |
CATERPILLAR INC(CATcusip149123101) | 10.7K | QoQ 0.00% (-0)YoY NEW(+10.7K) | All Managers (Combined) | $3.5M | 1.1% ($3.5M/$312.8M) | YoY NEW(+$3.5M) |
| 21.3K | YoY NEW(+21.3K) | All Managers (Combined) | $3.5M | 1.1% ($3.5M/$312.8M) | YoY NEW(+$3.5M) | |
| 9.8K | QoQ -5.96% (-624)YoY NEW(+9.8K) | All Managers (Combined) | $3.5M | 1.1% ($3.5M/$312.8M) | YoY NEW(+$3.5M) | |
| 5.5K | QoQ -0.03% (-2)YoY NEW(+5.5K) | All Managers (Combined) | $3.4M | 1.1% ($3.4M/$312.8M) | YoY NEW(+$3.4M) | |
(cusip464287572)✕ | 34.7K | QoQ 0.00% (-0)YoY NEW(+34.7K) | All Managers (Combined) | $3.3M | 1.1% ($3.3M/$312.8M) | YoY NEW(+$3.3M) |
NVIDIA CORP(NVDAcusip67066G104) | 30.1K | QoQ 0.00% (-0)YoY NEW(+30.1K) | All Managers (Combined) | $3.3M | 1.0% ($3.3M/$312.8M) | YoY NEW(+$3.3M) |
| 72.6K | QoQ 0.00% (+0)YoY NEW(+72.6K) | All Managers (Combined) | $3.2M | 1.0% ($3.2M/$312.8M) | YoY NEW(+$3.2M) | |
CHEVRON CORP(CVXcusip166764100) | 18.9K | QoQ -0.03% (-7)YoY NEW(+18.9K) | All Managers (Combined) | $3.2M | 1.0% ($3.2M/$312.8M) | YoY NEW(+$3.2M) |
| 6.4K | QoQ -2.18% (-142)YoY NEW(+6.4K) | All Managers (Combined) | $3.0M | 0.9% ($3.0M/$312.8M) | YoY NEW(+$3.0M) | |
| 30.9K | QoQ -0.07% (-22)YoY NEW(+30.9K) | All Managers (Combined) | $2.8M | 0.9% ($2.8M/$312.8M) | YoY NEW(+$2.8M) | |
CITIGROUP INC(Ccusip172967424) | 38.2K | YoY NEW(+38.2K) | All Managers (Combined) | $2.7M | 0.9% ($2.7M/$312.8M) | YoY NEW(+$2.7M) |
| 43.9K | YoY NEW(+43.9K) | All Managers (Combined) | $2.7M | 0.9% ($2.7M/$312.8M) | YoY NEW(+$2.7M) | |
| 20.1K | QoQ -1.70% (-348)YoY NEW(+20.1K) | All Managers (Combined) | $2.7M | 0.9% ($2.7M/$312.8M) | YoY NEW(+$2.7M) | |
Alphabet Inc.(GOOGcusip02079K107) | 16.9K | QoQ 0.00% (-0)YoY NEW(+16.9K) | All Managers (Combined) | $2.6M | 0.8% ($2.6M/$312.8M) | YoY NEW(+$2.6M) |
SHOPIFY INC.(SHOPcusip82509L107) | 26.7K | QoQ -0.01% (-3)YoY NEW(+26.7K) | All Managers (Combined) | $2.5M | 0.8% ($2.5M/$312.8M) | YoY NEW(+$2.5M) |
QUALCOMM INC/DE(QCOMcusip747525103) | 16.5K | QoQ +1.60% (+260)YoY NEW(+16.5K) | All Managers (Combined) | $2.5M | 0.8% ($2.5M/$312.8M) | YoY NEW(+$2.5M) |
| 90.0K | QoQ 0.00% (+0)YoY NEW(+90.0K) | All Managers (Combined) | $2.5M | 0.8% ($2.5M/$312.8M) | YoY NEW(+$2.5M) | |
PEPSICO INC(PEPcusip713448108) | 16.6K | YoY NEW(+16.6K) | All Managers (Combined) | $2.5M | 0.8% ($2.5M/$312.8M) | YoY NEW(+$2.5M) |
| 23.9K | QoQ 0.00% (-0)YoY NEW(+23.9K) | All Managers (Combined) | $2.5M | 0.8% ($2.5M/$312.8M) | YoY NEW(+$2.5M) |