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,
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  "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",
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  "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

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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O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:1.7K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$312.8M)

Paycom Software, Inc.

PAYC|70432V102

Shares:10.5K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$312.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.0K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$312.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:4.2K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$312.8M)

464287465

EFA|464287465

Shares:25.1K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$312.8M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:31.4K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$312.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:428

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$312.8M)

Expedia Group, Inc.

EXPE|30212P303

Shares:11.2K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$312.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:17.1K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$312.8M)

HOME DEPOT, INC.

HD|437076102

Shares:5.0K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$312.8M)

Salesforce, Inc.

CRM|79466L302

Shares:6.8K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$312.8M)

COCA COLA CO

KO|191216100

Shares:24.4K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$312.8M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:7.1K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$312.8M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:30.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$312.8M)

Cigna Group

CI|125523100

Shares:4.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$312.8M)

Phillips 66

PSX|718546104

Shares:11.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$312.8M)

902973718

Shares:84.2K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$312.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:20.1K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$312.8M)

Trane Technologies plc

TT|G8994E103

Shares:3.9K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$312.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:17.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$312.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	1.7K	QoQ -0.75% (-13) YoY NEW(+1.7K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$312.8M)	QoQ +19.90% (-$408.8K) YoY NEW(+$2.5M)
Paycom Software, Inc.(PAYCcusip70432V102)	10.5K	QoQ -2.81% (-305) YoY NEW(+10.5K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$312.8M)	QoQ +3.58% (-$79.5K) YoY NEW(+$2.3M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$312.8M)	QoQ -4.59% (-$104.5K) YoY NEW(+$2.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	4.2K	QoQ -0.46% (-20) YoY NEW(+4.2K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$312.8M)	QoQ -4.79% (-$106.3K) YoY NEW(+$2.1M)
(EFAcusip464287465)	25.1K	QoQ 0.00% (+0) YoY NEW(+25.1K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$312.8M)	QoQ +8.09% (+$153.6K) YoY NEW(+$2.1M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	31.4K	QoQ +10.19% (-2.9K) YoY NEW(+31.4K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$312.8M)	QoQ -15.75% (-$382.8K) YoY NEW(+$2.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	428	QoQ -5.93% (-27) YoY NEW(+428)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$312.8M)	QoQ -12.77% (-$288.9K) YoY NEW(+$2.0M)
Expedia Group, Inc.(EXPEcusip30212P303)	11.2K	QoQ +1.57% (-174) YoY NEW(+11.2K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$312.8M)	QoQ -8.35% (-$171.7K) YoY NEW(+$1.9M)
EMERSON ELECTRIC CO(EMRcusip291011104)	17.1K	QoQ +13.76% (+2.1K) YoY NEW(+17.1K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$312.8M)	QoQ +0.64% (+$12.1K) YoY NEW(+$1.9M)
HOME DEPOT, INC.(HDcusip437076102)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$312.8M)	QoQ -5.78% (-$113.3K) YoY NEW(+$1.8M)
Salesforce, Inc.(CRMcusip79466L302)	6.8K	QoQ -0.14% (-10) YoY NEW(+6.8K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$312.8M)	QoQ -19.85% (-$450.0K) YoY NEW(+$1.8M)
COCA COLA CO(KOcusip191216100)	24.4K	QoQ -0.67% (-165) YoY NEW(+24.4K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$312.8M)	QoQ +14.25% (-$217.7K) YoY NEW(+$1.7M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	7.1K	QoQ +7.45% (+490) YoY NEW(+7.1K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$312.8M)	QoQ +23.44% (+$327.4K) YoY NEW(+$1.7M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	30.0K	QoQ +4.68% (-1.3K) YoY NEW(+30.0K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$312.8M)	QoQ -12.82% (-$221.4K) YoY NEW(+$1.5M)
Cigna Group(CIcusip125523100)	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$312.8M)	QoQ +19.14% (+$235.4K) YoY NEW(+$1.5M)
Phillips 66(PSXcusip718546104)	11.3K	QoQ -0.45% (-52) YoY NEW(+11.3K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$312.8M)	QoQ +7.88% (-$102.1K) YoY NEW(+$1.4M)
(cusip902973718)✕	84.2K	QoQ 0.00% (-0) YoY NEW(+84.2K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$312.8M)	QoQ -5.95% (-$88.4K) YoY NEW(+$1.4M)
Mondelez International, Inc.(MDLZcusip609207105)	20.1K	QoQ +41.83% (+5.9K) YoY NEW(+20.1K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$312.8M)	QoQ +61.12% (+$516.5K) YoY NEW(+$1.4M)
Trane Technologies plc(TTcusipG8994E103)	3.9K	QoQ -1.14% (-45) YoY NEW(+3.9K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$312.8M)	QoQ -9.82% (-$142.9K) YoY NEW(+$1.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	17.0K	QoQ 0.00% (-0) YoY NEW(+17.0K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$312.8M)	QoQ -1.11% (-$13.6K) YoY NEW(+$1.2M)