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,
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  "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,
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  "BNPQY",
  null,
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  "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

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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ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:4.1K

Value:$1.2M

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

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$312.8M)

Walmart Inc.

WMT|931142103

Shares:11.5K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$312.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.5K

Value:$935.7K

% of Portfolio:0.3% ($935.7K/$312.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:11.7K

Value:$918.6K

% of Portfolio:0.3% ($918.6K/$312.8M)

47103U845

Shares:18.0K

Value:$912.8K

% of Portfolio:0.3% ($912.8K/$312.8M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:5.2K

Value:$888.4K

% of Portfolio:0.3% ($888.4K/$312.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.9K

Value:$883.8K

% of Portfolio:0.3% ($883.8K/$312.8M)

Dell Technologies Inc.

DELL|24703L202

Shares:9.4K

Value:$855.6K

% of Portfolio:0.3% ($855.6K/$312.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.7K

Value:$795.8K

% of Portfolio:0.3% ($795.8K/$312.8M)

922908736

VUG|922908736

Shares:2.1K

Value:$774.6K

% of Portfolio:0.2% ($774.6K/$312.8M)

CUMMINS INC

CMI|231021106

Shares:2.5K

Value:$774.5K

% of Portfolio:0.2% ($774.5K/$312.8M)

464287507

IJH|464287507

Shares:13.2K

Value:$768.6K

% of Portfolio:0.2% ($768.6K/$312.8M)

464288687

Shares:25.0K

Value:$767.1K

% of Portfolio:0.2% ($767.1K/$312.8M)

78464A672

Shares:26.6K

Value:$761.5K

% of Portfolio:0.2% ($761.5K/$312.8M)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$741.2K

% of Portfolio:0.2% ($741.2K/$312.8M)

RTX Corp

RTX|75513E101

Shares:5.5K

Value:$732.8K

% of Portfolio:0.2% ($732.8K/$312.8M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:73.4K

Value:$726.0K

% of Portfolio:0.2% ($726.0K/$312.8M)

TARGET CORP

TGT|87612E106

Shares:6.9K

Value:$718.0K

% of Portfolio:0.2% ($718.0K/$312.8M)

808513865

Shares:36.8K

Value:$715.9K

% of Portfolio:0.2% ($715.9K/$312.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	4.1K	QoQ -0.04% (-2) YoY NEW(+4.1K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$312.8M)	QoQ -26.87% (-$428.4K) YoY NEW(+$1.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$312.8M)	QoQ +17.49% (+$168.5K) YoY NEW(+$1.1M)
Walmart Inc.(WMTcusip931142103)	11.5K	QoQ +137.93% (+6.7K) YoY NEW(+11.5K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$312.8M)	QoQ +131.19% (+$571.5K) YoY NEW(+$1.0M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$935.7K	0.3% ($935.7K/$312.8M)	QoQ +9.78% (+$83.4K) YoY NEW(+$935.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	11.7K	QoQ +3.02% (+344) YoY NEW(+11.7K)	All Managers (Combined)	$918.6K	0.3% ($918.6K/$312.8M)	QoQ +8.96% (+$75.6K) YoY NEW(+$918.6K)
(cusip47103U845)✕	18.0K	QoQ 0.00% (+0) YoY NEW(+18.0K)	All Managers (Combined)	$912.8K	0.3% ($912.8K/$312.8M)	QoQ 0.00% (+$0) YoY NEW(+$912.8K)
Coinbase Global, Inc.(COINcusip19260Q107)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$888.4K	0.3% ($888.4K/$312.8M)	QoQ NEW(+$888.4K) YoY NEW(+$888.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$883.8K	0.3% ($883.8K/$312.8M)	QoQ -4.16% (-$38.4K) YoY NEW(+$883.8K)
Dell Technologies Inc.(DELLcusip24703L202)	9.4K	QoQ +141.49% (+5.5K) YoY NEW(+9.4K)	All Managers (Combined)	$855.6K	0.3% ($855.6K/$312.8M)	QoQ +91.01% (+$407.7K) YoY NEW(+$855.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$795.8K	0.3% ($795.8K/$312.8M)	QoQ +1.68% (+$13.2K) YoY NEW(+$795.8K)
(VUGcusip922908736)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$774.6K	0.2% ($774.6K/$312.8M)	QoQ -9.65% (-$82.8K) YoY NEW(+$774.6K)
CUMMINS INC(CMIcusip231021106)	2.5K	QoQ -0.12% (-3) YoY NEW(+2.5K)	All Managers (Combined)	$774.5K	0.2% ($774.5K/$312.8M)	QoQ -10.19% (-$87.9K) YoY NEW(+$774.5K)
(IJHcusip464287507)	13.2K	QoQ 0.00% (-0) YoY NEW(+13.2K)	All Managers (Combined)	$768.6K	0.2% ($768.6K/$312.8M)	QoQ -6.35% (-$52.2K) YoY NEW(+$768.6K)
(cusip464288687)✕	25.0K	QoQ +10.17% (+2.3K) YoY NEW(+25.0K)	All Managers (Combined)	$767.1K	0.2% ($767.1K/$312.8M)	QoQ +7.68% (+$54.7K) YoY NEW(+$767.1K)
(cusip78464A672)✕	26.6K	QoQ -0.35% (-96) YoY NEW(+26.6K)	All Managers (Combined)	$761.5K	0.2% ($761.5K/$312.8M)	QoQ +2.14% (-$16.0K) YoY NEW(+$761.5K)
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ -8.46% (-119) YoY NEW(+1.3K)	All Managers (Combined)	$741.2K	0.2% ($741.2K/$312.8M)	QoQ -9.90% (-$81.4K) YoY NEW(+$741.2K)
RTX Corp(RTXcusip75513E101)	5.5K	QoQ -6.42% (-380) YoY NEW(+5.5K)	All Managers (Combined)	$732.8K	0.2% ($732.8K/$312.8M)	QoQ +7.10% (-$48.6K) YoY NEW(+$732.8K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	73.4K	QoQ +1.03% (+754) YoY +18.82% (+11.6K)	All Managers (Combined)	$726.0K	0.2% ($726.0K/$312.8M)	QoQ +13.29% (+$85.2K) YoY +29.56% (+$165.7K)
TARGET CORP(TGTcusip87612E106)	6.9K	QoQ -18.30% (-1.5K) YoY NEW(+6.9K)	All Managers (Combined)	$718.0K	0.2% ($718.0K/$312.8M)	QoQ -36.93% (-$420.4K) YoY NEW(+$718.0K)
(cusip808513865)✕	36.8K	QoQ 0.00% (+0) YoY NEW(+36.8K)	All Managers (Combined)	$715.9K	0.2% ($715.9K/$312.8M)	QoQ +1.35% (+$9.6K) YoY NEW(+$715.9K)