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

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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BOEING CO

BA|097023105

Shares:4.2K

Value:$709.0K

% of Portfolio:0.2% ($709.0K/$312.8M)

EOG RESOURCES INC

EOG|26875P101

Shares:5.4K

Value:$694.2K

% of Portfolio:0.2% ($694.2K/$312.8M)

INTEL CORP

INTC|458140100

Shares:28.2K

Value:$639.5K

% of Portfolio:0.2% ($639.5K/$312.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.3K

Value:$635.2K

% of Portfolio:0.2% ($635.2K/$312.8M)

Shell plc

SHEL|780259305

Shares:8.6K

Value:$630.6K

% of Portfolio:0.2% ($630.6K/$312.8M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.1K

Value:$621.5K

% of Portfolio:0.2% ($621.5K/$312.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.0K

Value:$609.0K

% of Portfolio:0.2% ($609.0K/$312.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.4K

Value:$592.2K

% of Portfolio:0.2% ($592.2K/$312.8M)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$586.5K

% of Portfolio:0.2% ($586.5K/$312.8M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:9.1K

Value:$577.5K

% of Portfolio:0.2% ($577.5K/$312.8M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:890

Value:$564.5K

% of Portfolio:0.2% ($564.5K/$312.8M)

Synchrony Financial

SYF|87165B103

Shares:10.6K

Value:$559.5K

% of Portfolio:0.2% ($559.5K/$312.8M)

CSX CORP

CSX|126408103

Shares:18.9K

Value:$557.2K

% of Portfolio:0.2% ($557.2K/$312.8M)

PFIZER INC

PFE|717081103

Shares:21.5K

Value:$544.9K

% of Portfolio:0.2% ($544.9K/$312.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.5K

Value:$507.0K

% of Portfolio:0.2% ($507.0K/$312.8M)

US BANCORP \DE\

USB|902973304

Shares:12.0K

Value:$505.5K

% of Portfolio:0.2% ($505.5K/$312.8M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:10.0K

Value:$494.9K

% of Portfolio:0.2% ($494.9K/$312.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.1K

Value:$489.8K

% of Portfolio:0.2% ($489.8K/$312.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.3K

Value:$448.7K

% of Portfolio:0.1% ($448.7K/$312.8M)

464287440

IEF|464287440

Shares:4.6K

Value:$434.3K

% of Portfolio:0.1% ($434.3K/$312.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	4.2K	QoQ -2.55% (-109) YoY NEW(+4.2K)	All Managers (Combined)	$709.0K	0.2% ($709.0K/$312.8M)	QoQ -6.10% (-$46.1K) YoY NEW(+$709.0K)
EOG RESOURCES INC(EOGcusip26875P101)	5.4K	QoQ +19.28% (+875) YoY NEW(+5.4K)	All Managers (Combined)	$694.2K	0.2% ($694.2K/$312.8M)	QoQ +24.78% (+$137.9K) YoY NEW(+$694.2K)
INTEL CORP(INTCcusip458140100)	28.2K	QoQ -5.48% (-1.6K) YoY NEW(+28.2K)	All Managers (Combined)	$639.5K	0.2% ($639.5K/$312.8M)	QoQ +7.05% (-$42.1K) YoY NEW(+$639.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.3K	QoQ -4.25% (-457) YoY NEW(+10.3K)	All Managers (Combined)	$635.2K	0.2% ($635.2K/$312.8M)	QoQ -0.19% (-$1.2K) YoY NEW(+$635.2K)
Shell plc(SHELcusip780259305)	8.6K	QoQ 0.00% (+0) YoY NEW(+8.6K)	All Managers (Combined)	$630.6K	0.2% ($630.6K/$312.8M)	QoQ +16.96% (+$91.5K) YoY NEW(+$630.6K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.1K	QoQ -2.04% (-22) YoY NEW(+1.1K)	All Managers (Combined)	$621.5K	0.2% ($621.5K/$312.8M)	QoQ +11.09% (-$62.1K) YoY NEW(+$621.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$609.0K	0.2% ($609.0K/$312.8M)	QoQ +0.81% (+$5.0K) YoY NEW(+$609.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.4K	QoQ -4.98% (-125) YoY NEW(+2.4K)	All Managers (Combined)	$592.2K	0.2% ($592.2K/$312.8M)	QoQ +7.47% (-$41.2K) YoY NEW(+$592.2K)
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$586.5K	0.2% ($586.5K/$312.8M)	QoQ +4.09% (+$23.1K) YoY NEW(+$586.5K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	9.1K	QoQ 0.00% (-0) YoY NEW(+9.1K)	All Managers (Combined)	$577.5K	0.2% ($577.5K/$312.8M)	QoQ -7.11% (-$44.3K) YoY NEW(+$577.5K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	890	QoQ -1.65% (-15) YoY NEW(+890)	All Managers (Combined)	$564.5K	0.2% ($564.5K/$312.8M)	QoQ -12.43% (-$80.2K) YoY NEW(+$564.5K)
Synchrony Financial(SYFcusip87165B103)	10.6K	QoQ 0.00% (-0) YoY NEW(+10.6K)	All Managers (Combined)	$559.5K	0.2% ($559.5K/$312.8M)	QoQ -18.55% (-$127.5K) YoY NEW(+$559.5K)
CSX CORP(CSXcusip126408103)	18.9K	QoQ -3.14% (-615) YoY NEW(+18.9K)	All Managers (Combined)	$557.2K	0.2% ($557.2K/$312.8M)	QoQ -11.66% (-$73.6K) YoY NEW(+$557.2K)
PFIZER INC(PFEcusip717081103)	21.5K	QoQ -0.05% (-12) YoY NEW(+21.5K)	All Managers (Combined)	$544.9K	0.2% ($544.9K/$312.8M)	QoQ -4.53% (-$25.9K) YoY NEW(+$544.9K)
DANAHER CORP /DE/(DHRcusip235851102)	2.5K	QoQ -1.08% (-27) YoY NEW(+2.5K)	All Managers (Combined)	$507.0K	0.2% ($507.0K/$312.8M)	QoQ -11.65% (-$66.9K) YoY NEW(+$507.0K)
US BANCORP \DE\(USBcusip902973304)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$505.5K	0.2% ($505.5K/$312.8M)	QoQ -11.72% (-$67.2K) YoY NEW(+$505.5K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$494.9K	0.2% ($494.9K/$312.8M)	QoQ -0.10% (-$501) YoY NEW(+$494.9K)
LOWES COMPANIES INC(LOWcusip548661107)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$489.8K	0.2% ($489.8K/$312.8M)	QoQ -5.49% (-$28.5K) YoY NEW(+$489.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.3K	QoQ +45.65% (+2.0K) YoY NEW(+6.3K)	All Managers (Combined)	$448.7K	0.1% ($448.7K/$312.8M)	QoQ +48.86% (+$147.3K) YoY NEW(+$448.7K)
(IEFcusip464287440)	4.6K	QoQ +6.37% (+273) YoY NEW(+4.6K)	All Managers (Combined)	$434.3K	0.1% ($434.3K/$312.8M)	QoQ +9.73% (+$38.5K) YoY NEW(+$434.3K)