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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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.3K

Value:$428.4K

% of Portfolio:0.1% ($428.4K/$312.8M)

BlackRock, Inc.

BLK|09290D101

Shares:448

Value:$424.3K

% of Portfolio:0.1% ($424.3K/$312.8M)

MCKESSON CORP

MCK|58155Q103

Shares:620

Value:$417.3K

% of Portfolio:0.1% ($417.3K/$312.8M)

464287457

Shares:5.0K

Value:$413.6K

% of Portfolio:0.1% ($413.6K/$312.8M)

GE Vernova Inc.

GEV|36828A101

Shares:1.4K

Value:$412.7K

% of Portfolio:0.1% ($412.7K/$312.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.9K

Value:$411.7K

% of Portfolio:0.1% ($411.7K/$312.8M)

HUNTINGTON BANCSHARES INC /MD/

HBANP|446150823

Shares:21.3K

Value:$370.2K

% of Portfolio:0.1% ($370.2K/$312.8M)

HP INC

HPQ|40434L105

Shares:13.3K

Value:$369.3K

% of Portfolio:0.1% ($369.3K/$312.8M)

Kenvue Inc.

KVUE|49177J102

Shares:15.2K

Value:$363.8K

% of Portfolio:0.1% ($363.8K/$312.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.9K

Value:$357.0K

% of Portfolio:0.1% ($357.0K/$312.8M)

PPG INDUSTRIES INC

PPG|693506107

Shares:3.2K

Value:$347.4K

% of Portfolio:0.1% ($347.4K/$312.8M)

92206C771

Shares:7.4K

Value:$343.3K

% of Portfolio:0.1% ($343.3K/$312.8M)

Otis Worldwide Corp

OTIS|68902V107

Shares:3.1K

Value:$320.1K

% of Portfolio:0.1% ($320.1K/$312.8M)

Medtronic plc

MDT|G5960L103

Shares:3.5K

Value:$318.4K

% of Portfolio:0.1% ($318.4K/$312.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.3K

Value:$312.5K

% of Portfolio:0.1% ($312.5K/$312.8M)

AMGEN INC

AMGN|031162100

Shares:976

Value:$304.0K

% of Portfolio:0.1% ($304.0K/$312.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.5K

Value:$294.8K

% of Portfolio:0.1% ($294.8K/$312.8M)

78468R408

Shares:11.3K

Value:$283.7K

% of Portfolio:0.1% ($283.7K/$312.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.7K

Value:$281.7K

% of Portfolio:0.1% ($281.7K/$312.8M)

46138G508

Shares:12.1K

Value:$249.9K

% of Portfolio:0.1% ($249.9K/$312.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.3K	QoQ -2.22% (-234) YoY NEW(+10.3K)	All Managers (Combined)	$428.4K	0.1% ($428.4K/$312.8M)	QoQ -7.16% (-$33.1K) YoY NEW(+$428.4K)
BlackRock, Inc.(BLKcusip09290D101)	448	QoQ 0.00% (-0) YoY NEW(+448)	All Managers (Combined)	$424.3K	0.1% ($424.3K/$312.8M)	QoQ -7.67% (-$35.2K) YoY NEW(+$424.3K)
MCKESSON CORP(MCKcusip58155Q103)	620	QoQ 0.00% (+0) YoY NEW(+620)	All Managers (Combined)	$417.3K	0.1% ($417.3K/$312.8M)	QoQ +18.08% (+$63.9K) YoY NEW(+$417.3K)
(cusip464287457)✕	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$413.6K	0.1% ($413.6K/$312.8M)	QoQ +0.91% (+$3.8K) YoY NEW(+$413.6K)
GE Vernova Inc.(GEVcusip36828A101)	1.4K	QoQ +7.38% (-93) YoY NEW(+1.4K)	All Managers (Combined)	$412.7K	0.1% ($412.7K/$312.8M)	QoQ -0.33% (-$1.4K) YoY NEW(+$412.7K)
CONOCOPHILLIPS(COPcusip20825C104)	3.9K	QoQ -2.07% (-83) YoY NEW(+3.9K)	All Managers (Combined)	$411.7K	0.1% ($411.7K/$312.8M)	QoQ +3.70% (-$14.7K) YoY NEW(+$411.7K)
HUNTINGTON BANCSHARES INC /MD/(HBANPcusip446150823)	21.3K	QoQ 0.00% (-0) YoY NEW(+21.3K)	All Managers (Combined)	$370.2K	0.1% ($370.2K/$312.8M)	QoQ -1.91% (-$7.2K) YoY NEW(+$370.2K)
HP INC(HPQcusip40434L105)	13.3K	QoQ -3.43% (-475) YoY NEW(+13.3K)	All Managers (Combined)	$369.3K	0.1% ($369.3K/$312.8M)	QoQ -18.05% (-$81.4K) YoY NEW(+$369.3K)
Kenvue Inc.(KVUEcusip49177J102)	15.2K	QoQ -27.85% (-5.9K) YoY NEW(+15.2K)	All Managers (Combined)	$363.8K	0.1% ($363.8K/$312.8M)	QoQ -18.96% (-$85.2K) YoY NEW(+$363.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.9K	QoQ -1.90% (-153) YoY NEW(+7.9K)	All Managers (Combined)	$357.0K	0.1% ($357.0K/$312.8M)	QoQ +11.26% (-$36.1K) YoY NEW(+$357.0K)
PPG INDUSTRIES INC(PPGcusip693506107)	3.2K	QoQ +229.22% (+2.2K) YoY NEW(+3.2K)	All Managers (Combined)	$347.4K	0.1% ($347.4K/$312.8M)	QoQ +201.38% (+$232.1K) YoY NEW(+$347.4K)
(cusip92206C771)✕	7.4K	QoQ +12.42% (+819) YoY NEW(+7.4K)	All Managers (Combined)	$343.3K	0.1% ($343.3K/$312.8M)	QoQ +14.82% (+$44.3K) YoY NEW(+$343.3K)
Otis Worldwide Corp(OTIScusip68902V107)	3.1K	QoQ -3.33% (-107) YoY NEW(+3.1K)	All Managers (Combined)	$320.1K	0.1% ($320.1K/$312.8M)	QoQ +7.71% (-$22.9K) YoY NEW(+$320.1K)
Medtronic plc(MDTcusipG5960L103)	3.5K	QoQ -1.88% (-68) YoY NEW(+3.5K)	All Managers (Combined)	$318.4K	0.1% ($318.4K/$312.8M)	QoQ +10.37% (-$29.9K) YoY NEW(+$318.4K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$312.5K	0.1% ($312.5K/$312.8M)	QoQ -2.18% (-$7.0K) YoY NEW(+$312.5K)
AMGEN INC(AMGNcusip031162100)	976	QoQ 0.00% (+0) YoY NEW(+976)	All Managers (Combined)	$304.0K	0.1% ($304.0K/$312.8M)	QoQ +19.53% (+$49.7K) YoY NEW(+$304.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.5K	QoQ -3.28% (-50) YoY NEW(+1.5K)	All Managers (Combined)	$294.8K	0.1% ($294.8K/$312.8M)	QoQ +16.06% (-$40.8K) YoY NEW(+$294.8K)
(cusip78468R408)✕	11.3K	QoQ -17.38% (-2.4K) YoY NEW(+11.3K)	All Managers (Combined)	$283.7K	0.1% ($283.7K/$312.8M)	QoQ -17.67% (-$60.9K) YoY NEW(+$283.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.7K	QoQ -1.01% (-28) YoY NEW(+2.7K)	All Managers (Combined)	$281.7K	0.1% ($281.7K/$312.8M)	QoQ -15.80% (-$52.9K) YoY NEW(+$281.7K)
(cusip46138G508)✕	12.1K	QoQ 0.00% (-0) YoY NEW(+12.1K)	All Managers (Combined)	$249.9K	0.1% ($249.9K/$312.8M)	QoQ -1.75% (-$4.5K) YoY NEW(+$249.9K)