Boyd-Watterson-Asset-Management-Llcoh

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "GTX",
  null,
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  null,
  "AKAM",
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  null,
  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,
  null,
  null,
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  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  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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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  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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  null,
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  null,
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  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "JPM"
]

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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389930207

Shares:36

Value:$1.3K

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

MIMEDX GROUP, INC.

MDXG|602496101

Shares:170

Value:$1.3K

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

Sony Group Corp

SONY|835699307

Shares:50

Value:$1.3K

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

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:15

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$312.8M)

AdvanSix Inc.

ASIX|00773T101

Shares:49

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$312.8M)

nVent Electric plc

NVT|G6700G107

Shares:21

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$312.8M)

Smurfit Westrock plc

SW|G8267P108

Shares:23

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$312.8M)

Victoria's Secret & Co.

VSCO|926400102

Shares:55

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$312.8M)

Garrett Motion Inc.

GTX|366505105

Shares:116

Value:$971

% of Portfolio:0.0% ($971/$312.8M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:12

Value:$923

% of Portfolio:0.0% ($923/$312.8M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:9

Value:$922

% of Portfolio:0.0% ($922/$312.8M)

Vontier Corp

VNT|928881101

Shares:26

Value:$854

% of Portfolio:0.0% ($854/$312.8M)

Frontline plc

FRO|M46528101

Shares:55

Value:$817

% of Portfolio:0.0% ($817/$312.8M)

Science Applications International Corp

SAIC|808625107

Shares:4

Value:$449

% of Portfolio:0.0% ($449/$312.8M)

Chemours Co

CC|163851108

Shares:29

Value:$392

% of Portfolio:0.0% ($392/$312.8M)

Urban Edge Properties

UE|91704F104

Shares:20

Value:$380

% of Portfolio:0.0% ($380/$312.8M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:4

Value:$348

% of Portfolio:0.0% ($348/$312.8M)

Four Corners Property Trust, Inc.

FCPT|35086T109

Shares:12

Value:$344

% of Portfolio:0.0% ($344/$312.8M)

TripAdvisor, Inc.

TRIP|896945201

Shares:24

Value:$340

% of Portfolio:0.0% ($340/$312.8M)

JBG SMITH Properties

JBGS|46590V100

Shares:20

Value:$322

% of Portfolio:0.0% ($322/$312.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip389930207)✕	36	QoQ 0.00% (-0) YoY NEW(+36)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$312.8M)	QoQ -12.80% (-$193) YoY NEW(+$1.3K)
MIMEDX GROUP, INC.(MDXGcusip602496101)	170	QoQ -95.36% (-3.5K) YoY NEW(+170)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$312.8M)	QoQ -96.34% (-$34.0K) YoY NEW(+$1.3K)
Sony Group Corp(SONYcusip835699307)	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$312.8M)	QoQ +20.03% (+$212) YoY NEW(+$1.3K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$312.8M)	QoQ -8.20% (-$104) YoY NEW(+$1.2K)
AdvanSix Inc.(ASIXcusip00773T101)	49	QoQ 0.00% (-0) YoY NEW(+49)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$312.8M)	QoQ -20.48% (-$286) YoY NEW(+$1.1K)
nVent Electric plc(NVTcusipG6700G107)	21	QoQ 0.00% (-0) YoY NEW(+21)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$312.8M)	QoQ -23.06% (-$330) YoY NEW(+$1.1K)
Smurfit Westrock plc(SWcusipG8267P108)	23	QoQ 0.00% (-0) YoY NEW(+23)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$312.8M)	QoQ -16.38% (-$203) YoY NEW(+$1.0K)
Victoria's Secret & Co.(VSCOcusip926400102)	55	QoQ -70.74% (-133) YoY NEW(+55)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$312.8M)	QoQ -86.87% (-$6.8K) YoY NEW(+$1.0K)
Garrett Motion Inc.(GTXcusip366505105)	116	QoQ 0.00% (-0) YoY NEW(+116)	All Managers (Combined)	$971	0.0% ($971/$312.8M)	QoQ -7.25% (-$76) YoY NEW(+$971)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	12	QoQ 0.00% (-0) YoY NEW(+12)	All Managers (Combined)	$923	0.0% ($923/$312.8M)	QoQ -4.15% (-$40) YoY NEW(+$923)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	9	QoQ 0.00% (-0) YoY NEW(+9)	All Managers (Combined)	$922	0.0% ($922/$312.8M)	QoQ -0.86% (-$8) YoY NEW(+$922)
Vontier Corp(VNTcusip928881101)	26	QoQ 0.00% (-0) YoY NEW(+26)	All Managers (Combined)	$854	0.0% ($854/$312.8M)	QoQ -9.91% (-$94) YoY NEW(+$854)
Frontline plc(FROcusipM46528101)	55	QoQ 0.00% (+0) YoY NEW(+55)	All Managers (Combined)	$817	0.0% ($817/$312.8M)	QoQ +4.74% (+$37) YoY NEW(+$817)
Science Applications International Corp(SAICcusip808625107)	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$449	0.0% ($449/$312.8M)	QoQ +0.44% (+$2) YoY NEW(+$449)
Chemours Co(CCcusip163851108)	29	QoQ 0.00% (-0) YoY NEW(+29)	All Managers (Combined)	$392	0.0% ($392/$312.8M)	QoQ -20.00% (-$98) YoY NEW(+$392)
Urban Edge Properties(UEcusip91704F104)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$380	0.0% ($380/$312.8M)	QoQ -11.62% (-$50) YoY NEW(+$380)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$348	0.0% ($348/$312.8M)	QoQ +19.58% (+$57) YoY NEW(+$348)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	12	QoQ 0.00% (+0) YoY NEW(+12)	All Managers (Combined)	$344	0.0% ($344/$312.8M)	QoQ +5.52% (+$18) YoY NEW(+$344)
TripAdvisor, Inc.(TRIPcusip896945201)	24	QoQ 0.00% (-0) YoY NEW(+24)	All Managers (Combined)	$340	0.0% ($340/$312.8M)	QoQ -3.95% (-$14) YoY NEW(+$340)
JBG SMITH Properties(JBGScusip46590V100)	20	QoQ 0.00% (+0) YoY NEW(+20)	All Managers (Combined)	$322	0.0% ($322/$312.8M)	QoQ +4.88% (+$15) YoY NEW(+$322)