Boyd-Watterson-Asset-Management-Llcoh

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

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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QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:13

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$312.8M)

DOVER Corp

DOV|260003108

Shares:12

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$312.8M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:254

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$312.8M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:11

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$312.8M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:16

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$312.8M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:22

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$312.8M)

NEWELL BRANDS INC.

NWL|651229106

Shares:279

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$312.8M)

799926100

Shares:40

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$312.8M)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:111

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$312.8M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:21

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$312.8M)

MasterBrand, Inc.

MBC|57638P104

Shares:123

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$312.8M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:78

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$312.8M)

Gabelli Healthcare & WellnessRx Trust

GRX|36246K103

Shares:152

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$312.8M)

VORNADO REALTY TRUST

VNO|929042109

Shares:40

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$312.8M)

Organon & Co.

OGN|68622V106

Shares:98

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$312.8M)

Nutrien Ltd.

NTR|67077M108

Shares:29

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$312.8M)

J M SMUCKER Co

SJM|832696405

Shares:12

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$312.8M)

00449R109

Shares:30

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$312.8M)

NGL Energy Partners LP

NGL|62913M107

Shares:300

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$312.8M)

NetApp, Inc.

NTAP|64110D104

Shares:15

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$312.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	13	QoQ 0.00% (+0) YoY NEW(+13)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$312.8M)	QoQ +12.18% (+$239) YoY NEW(+$2.2K)
DOVER Corp(DOVcusip260003108)	12	QoQ 0.00% (-0) YoY NEW(+12)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$312.8M)	QoQ -6.35% (-$143) YoY NEW(+$2.1K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	254	QoQ 0.00% (-0) YoY NEW(+254)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$312.8M)	QoQ -12.56% (-$300) YoY NEW(+$2.1K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	11	QoQ 0.00% (-0) YoY NEW(+11)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$312.8M)	QoQ -4.31% (-$90) YoY NEW(+$2.0K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	16	QoQ 0.00% (-0) YoY NEW(+16)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$312.8M)	QoQ -5.74% (-$109) YoY NEW(+$1.8K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	22	QoQ 0.00% (-0) YoY NEW(+22)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$312.8M)	QoQ -15.82% (-$333) YoY NEW(+$1.8K)
NEWELL BRANDS INC.(NWLcusip651229106)	279	QoQ 0.00% (-0) YoY NEW(+279)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$312.8M)	QoQ -37.74% (-$1.0K) YoY NEW(+$1.7K)
(cusip799926100)✕	40	QoQ 0.00% (+0) YoY NEW(+40)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$312.8M)	QoQ +2.07% (+$34) YoY NEW(+$1.7K)
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	111	QoQ 0.00% (-0) YoY NEW(+111)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$312.8M)	QoQ -7.15% (-$124) YoY NEW(+$1.6K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	21	QoQ 0.00% (-0) YoY NEW(+21)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$312.8M)	QoQ -0.55% (-$9) YoY NEW(+$1.6K)
MasterBrand, Inc.(MBCcusip57638P104)	123	QoQ 0.00% (-0) YoY NEW(+123)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$312.8M)	QoQ -10.62% (-$191) YoY NEW(+$1.6K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	78	QoQ 0.00% (-0) YoY NEW(+78)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$312.8M)	QoQ -0.25% (-$4) YoY NEW(+$1.6K)
Gabelli Healthcare & WellnessRx Trust(GRXcusip36246K103)	152	QoQ 0.00% (+0) YoY NEW(+152)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$312.8M)	QoQ +4.57% (+$67) YoY NEW(+$1.5K)
VORNADO REALTY TRUST(VNOcusip929042109)	40	QoQ 0.00% (-0) YoY NEW(+40)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$312.8M)	QoQ -12.00% (-$202) YoY NEW(+$1.5K)
Organon & Co.(OGNcusip68622V106)	98	QoQ 0.00% (-0) YoY NEW(+98)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$312.8M)	QoQ -0.20% (-$3) YoY NEW(+$1.5K)
Nutrien Ltd.(NTRcusip67077M108)	29	QoQ 0.00% (+0) YoY NEW(+29)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$312.8M)	QoQ +10.93% (+$142) YoY NEW(+$1.4K)
J M SMUCKER Co(SJMcusip832696405)	12	QoQ 0.00% (+0) YoY NEW(+12)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$312.8M)	QoQ +7.57% (+$100) YoY NEW(+$1.4K)
(cusip00449R109)✕	30	QoQ 0.00% (-0) YoY NEW(+30)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$312.8M)	QoQ -10.54% (-$163) YoY NEW(+$1.4K)
NGL Energy Partners LP(NGLcusip62913M107)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$312.8M)	QoQ -9.01% (-$135) YoY NEW(+$1.4K)
NetApp, Inc.(NTAPcusip64110D104)	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$312.8M)	QoQ -24.29% (-$423) YoY NEW(+$1.3K)