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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MORGAN STANLEY

MS|617446448

Shares:2.1K

Value:$242.6K

% of Portfolio:0.1% ($242.6K/$312.8M)

FASTENAL CO

FAST|311900104

Shares:3.1K

Value:$238.9K

% of Portfolio:0.1% ($238.9K/$312.8M)

SYSCO CORP

SYY|871829107

Shares:3.1K

Value:$236.2K

% of Portfolio:0.1% ($236.2K/$312.8M)

637432105

Shares:9.6K

Value:$228.6K

% of Portfolio:0.1% ($228.6K/$312.8M)

117043406

Shares:9.3K

Value:$226.6K

% of Portfolio:0.1% ($226.6K/$312.8M)

NETFLIX INC

NFLX|64110L106

Shares:240

Value:$223.8K

% of Portfolio:0.1% ($223.8K/$312.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:533

Value:$223.8K

% of Portfolio:0.1% ($223.8K/$312.8M)

EXELON CORP

EXC|30161N101

Shares:4.8K

Value:$221.2K

% of Portfolio:0.1% ($221.2K/$312.8M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:450

Value:$217.9K

% of Portfolio:0.1% ($217.9K/$312.8M)

65339K860

Shares:8.9K

Value:$203.3K

% of Portfolio:0.1% ($203.3K/$312.8M)

78464A664

Shares:6.9K

Value:$187.8K

% of Portfolio:0.1% ($187.8K/$312.8M)

842587883

Shares:10.1K

Value:$185.5K

% of Portfolio:0.1% ($185.5K/$312.8M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:6.5K

Value:$185.2K

% of Portfolio:0.1% ($185.2K/$312.8M)

3M CO

MMM|88579Y101

Shares:1.2K

Value:$171.4K

% of Portfolio:0.1% ($171.4K/$312.8M)

464288513

Shares:2.2K

Value:$170.2K

% of Portfolio:0.1% ($170.2K/$312.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:1.7K

Value:$164.6K

% of Portfolio:0.1% ($164.6K/$312.8M)

46435U853

Shares:4.5K

Value:$164.6K

% of Portfolio:0.1% ($164.6K/$312.8M)

Tesla, Inc.

TSLA|88160R101

Shares:635

Value:$164.6K

% of Portfolio:0.1% ($164.6K/$312.8M)

78468R622

Shares:1.5K

Value:$146.9K

% of Portfolio:0.0% ($146.9K/$312.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:267

Value:$139.8K

% of Portfolio:0.0% ($139.8K/$312.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	2.1K	QoQ -0.14% (-3) YoY NEW(+2.1K)	All Managers (Combined)	$242.6K	0.1% ($242.6K/$312.8M)	QoQ -7.33% (-$19.2K) YoY NEW(+$242.6K)
FASTENAL CO(FASTcusip311900104)	3.1K	QoQ -16.66% (-616) YoY NEW(+3.1K)	All Managers (Combined)	$238.9K	0.1% ($238.9K/$312.8M)	QoQ -10.13% (-$26.9K) YoY NEW(+$238.9K)
SYSCO CORP(SYYcusip871829107)	3.1K	QoQ +106.36% (+1.6K) YoY NEW(+3.1K)	All Managers (Combined)	$236.2K	0.1% ($236.2K/$312.8M)	QoQ +102.52% (+$119.5K) YoY NEW(+$236.2K)
(cusip637432105)✕	9.6K	QoQ 0.00% (+0) YoY NEW(+9.6K)	All Managers (Combined)	$228.6K	0.1% ($228.6K/$312.8M)	QoQ +4.85% (+$10.6K) YoY NEW(+$228.6K)
(cusip117043406)✕	9.3K	QoQ 0.00% (-0) YoY NEW(+9.3K)	All Managers (Combined)	$226.6K	0.1% ($226.6K/$312.8M)	QoQ -0.74% (-$1.7K) YoY NEW(+$226.6K)
NETFLIX INC(NFLXcusip64110L106)	240	QoQ 0.00% (+0) YoY NEW(+240)	All Managers (Combined)	$223.8K	0.1% ($223.8K/$312.8M)	QoQ +4.62% (+$9.9K) YoY NEW(+$223.8K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	533	QoQ 0.00% (-0) YoY NEW(+533)	All Managers (Combined)	$223.8K	0.1% ($223.8K/$312.8M)	QoQ -1.32% (-$3.0K) YoY NEW(+$223.8K)
EXELON CORP(EXCcusip30161N101)	4.8K	QoQ -0.14% (-7) YoY NEW(+4.8K)	All Managers (Combined)	$221.2K	0.1% ($221.2K/$312.8M)	QoQ +22.24% (-$40.3K) YoY NEW(+$221.2K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	450	QoQ 0.00% (-0) YoY NEW(+450)	All Managers (Combined)	$217.9K	0.1% ($217.9K/$312.8M)	QoQ -9.07% (-$21.8K) YoY NEW(+$217.9K)
(cusip65339K860)✕	8.9K	QoQ 0.00% (-0) YoY NEW(+8.9K)	All Managers (Combined)	$203.3K	0.1% ($203.3K/$312.8M)	QoQ -2.02% (-$4.2K) YoY NEW(+$203.3K)
(cusip78464A664)✕	6.9K	QoQ -21.50% (-1.9K) YoY NEW(+6.9K)	All Managers (Combined)	$187.8K	0.1% ($187.8K/$312.8M)	QoQ -18.29% (-$42.0K) YoY NEW(+$187.8K)
(cusip842587883)✕	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$185.5K	0.1% ($185.5K/$312.8M)	QoQ -1.92% (-$3.6K) YoY NEW(+$185.5K)
KINDER MORGAN, INC.(KMIcusip49456B101)	6.5K	QoQ -0.19% (-13) YoY NEW(+6.5K)	All Managers (Combined)	$185.2K	0.1% ($185.2K/$312.8M)	QoQ +3.91% (-$7.0K) YoY NEW(+$185.2K)
3M CO(MMMcusip88579Y101)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$171.4K	0.1% ($171.4K/$312.8M)	QoQ +13.76% (+$20.7K) YoY NEW(+$171.4K)
(cusip464288513)✕	2.2K	QoQ +13.28% (+253) YoY NEW(+2.2K)	All Managers (Combined)	$170.2K	0.1% ($170.2K/$312.8M)	QoQ +13.62% (+$20.4K) YoY NEW(+$170.2K)
ONEOK INC /NEW/(OKEcusip682680103)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$164.6K	0.1% ($164.6K/$312.8M)	QoQ -1.17% (-$2.0K) YoY NEW(+$164.6K)
(cusip46435U853)✕	4.5K	QoQ -0.33% (-15) YoY NEW(+4.5K)	All Managers (Combined)	$164.6K	0.1% ($164.6K/$312.8M)	QoQ -0.27% (-$462) YoY NEW(+$164.6K)
Tesla, Inc.(TSLAcusip88160R101)	635	QoQ +1222.91% (+587) YoY NEW(+635)	All Managers (Combined)	$164.6K	0.1% ($164.6K/$312.8M)	QoQ +748.98% (+$145.2K) YoY NEW(+$164.6K)
(cusip78468R622)✕	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$146.9K	0.0% ($146.9K/$312.8M)	QoQ -0.17% (-$262) YoY NEW(+$146.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	267	QoQ -16.03% (-51) YoY NEW(+267)	All Managers (Combined)	$139.8K	0.0% ($139.8K/$312.8M)	QoQ -13.06% (-$21.0K) YoY NEW(+$139.8K)