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,
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  "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",
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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",
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  "EPSN",
  "IPG",
  "IFF",
  "IDXX",
  "IEX",
  "PEG",
  null,
  "AMZN",
  "MSI",
  "CMS",
  "CLF",
  null,
  "HCA",
  "PFG",
  "IVZ",
  "HOG",
  "KD",
  "VEU",
  null,
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  "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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SOUTHERN CO

SO|842587107

Shares:898

Value:$82.6K

% of Portfolio:0.0% ($82.6K/$312.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:1.4K

Value:$81.5K

% of Portfolio:0.0% ($81.5K/$312.8M)

464287176

Shares:692

Value:$76.9K

% of Portfolio:0.0% ($76.9K/$312.8M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:675

Value:$76.4K

% of Portfolio:0.0% ($76.4K/$312.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:533

Value:$75.8K

% of Portfolio:0.0% ($75.8K/$312.8M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:1.8K

Value:$73.6K

% of Portfolio:0.0% ($73.6K/$312.8M)

Public Storage

PSA|74460D109

Shares:240

Value:$71.8K

% of Portfolio:0.0% ($71.8K/$312.8M)

Duke Energy CORP

DUK|26441C204

Shares:586

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$312.8M)

Chubb Ltd

CB|H1467J104

Shares:226

Value:$68.3K

% of Portfolio:0.0% ($68.3K/$312.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:2.0K

Value:$67.6K

% of Portfolio:0.0% ($67.6K/$312.8M)

Viatris Inc

VTRS|92556V106

Shares:7.5K

Value:$64.9K

% of Portfolio:0.0% ($64.9K/$312.8M)

Marathon Petroleum Corp

MPC|56585A102

Shares:406

Value:$59.1K

% of Portfolio:0.0% ($59.1K/$312.8M)

WATERS CORP /DE/

WAT|941848103

Shares:160

Value:$59.0K

% of Portfolio:0.0% ($59.0K/$312.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:354

Value:$58.8K

% of Portfolio:0.0% ($58.8K/$312.8M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:425

Value:$58.6K

% of Portfolio:0.0% ($58.6K/$312.8M)

REINSURANCE GROUP OF AMERICA INC

RZB|759351802

Shares:2.4K

Value:$58.3K

% of Portfolio:0.0% ($58.3K/$312.8M)

922908553

VNQ|922908553

Shares:634

Value:$57.4K

% of Portfolio:0.0% ($57.4K/$312.8M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:56

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$312.8M)

Aon plc

AON|G0403H108

Shares:138

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$312.8M)

BAE SYSTEMS PLC /FI/

BAESY|05523R107

Shares:670

Value:$53.9K

% of Portfolio:0.0% ($53.9K/$312.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	898	QoQ -13.32% (-138) YoY NEW(+898)	All Managers (Combined)	$82.6K	0.0% ($82.6K/$312.8M)	QoQ -3.18% (-$2.7K) YoY NEW(+$82.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	1.4K	QoQ -7.30% (-107) YoY NEW(+1.4K)	All Managers (Combined)	$81.5K	0.0% ($81.5K/$312.8M)	QoQ +6.39% (-$4.9K) YoY NEW(+$81.5K)
(cusip464287176)✕	692	QoQ NEW(+692) YoY NEW(+692)	All Managers (Combined)	$76.9K	0.0% ($76.9K/$312.8M)	QoQ NEW(+$76.9K) YoY NEW(+$76.9K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	675	QoQ 0.00% (+0) YoY NEW(+675)	All Managers (Combined)	$76.4K	0.0% ($76.4K/$312.8M)	QoQ +7.14% (+$5.1K) YoY NEW(+$76.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	533	QoQ -10.26% (-61) YoY NEW(+533)	All Managers (Combined)	$75.8K	0.0% ($75.8K/$312.8M)	QoQ -2.61% (-$2.0K) YoY NEW(+$75.8K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$73.6K	0.0% ($73.6K/$312.8M)	QoQ +9.02% (+$6.1K) YoY NEW(+$73.6K)
Public Storage(PSAcusip74460D109)	240	QoQ 0.00% (-0) YoY NEW(+240)	All Managers (Combined)	$71.8K	0.0% ($71.8K/$312.8M)	QoQ -0.05% (-$36) YoY NEW(+$71.8K)
Duke Energy CORP(DUKcusip26441C204)	586	QoQ -13.18% (-89) YoY NEW(+586)	All Managers (Combined)	$71.5K	0.0% ($71.5K/$312.8M)	QoQ -1.71% (-$1.3K) YoY NEW(+$71.5K)
Chubb Ltd(CBcusipH1467J104)	226	QoQ 0.00% (+0) YoY NEW(+226)	All Managers (Combined)	$68.3K	0.0% ($68.3K/$312.8M)	QoQ +9.29% (+$5.8K) YoY NEW(+$68.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$67.6K	0.0% ($67.6K/$312.8M)	QoQ +8.86% (+$5.5K) YoY NEW(+$67.6K)
Viatris Inc(VTRScusip92556V106)	7.5K	QoQ 0.00% (-0) YoY NEW(+7.5K)	All Managers (Combined)	$64.9K	0.0% ($64.9K/$312.8M)	QoQ -30.04% (-$27.9K) YoY NEW(+$64.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	406	QoQ 0.00% (+0) YoY NEW(+406)	All Managers (Combined)	$59.1K	0.0% ($59.1K/$312.8M)	QoQ +4.43% (+$2.5K) YoY NEW(+$59.1K)
WATERS CORP /DE/(WATcusip941848103)	160	QoQ 0.00% (-0) YoY NEW(+160)	All Managers (Combined)	$59.0K	0.0% ($59.0K/$312.8M)	QoQ -0.65% (-$386) YoY NEW(+$59.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	354	QoQ 0.00% (-0) YoY NEW(+354)	All Managers (Combined)	$58.8K	0.0% ($58.8K/$312.8M)	QoQ -15.94% (-$11.1K) YoY NEW(+$58.8K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	425	QoQ 0.00% (+0) YoY NEW(+425)	All Managers (Combined)	$58.6K	0.0% ($58.6K/$312.8M)	QoQ +16.48% (+$8.3K) YoY NEW(+$58.6K)
REINSURANCE GROUP OF AMERICA INC(RZBcusip759351802)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$58.3K	0.0% ($58.3K/$312.8M)	QoQ +0.69% (+$403) YoY NEW(+$58.3K)
(VNQcusip922908553)	634	QoQ 0.00% (+0) YoY NEW(+634)	All Managers (Combined)	$57.4K	0.0% ($57.4K/$312.8M)	QoQ +1.63% (+$925) YoY NEW(+$57.4K)
W.W. GRAINGER, INC.(GWWcusip384802104)	56	QoQ 0.00% (-0) YoY NEW(+56)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$312.8M)	QoQ -6.28% (-$3.7K) YoY NEW(+$55.3K)
Aon plc(AONcusipG0403H108)	138	QoQ 0.00% (+0) YoY NEW(+138)	All Managers (Combined)	$55.1K	0.0% ($55.1K/$312.8M)	QoQ +11.11% (+$5.5K) YoY NEW(+$55.1K)
BAE SYSTEMS PLC /FI/(BAESYcusip05523R107)	670	QoQ 0.00% (+0) YoY NEW(+670)	All Managers (Combined)	$53.9K	0.0% ($53.9K/$312.8M)	QoQ +39.94% (+$15.4K) YoY NEW(+$53.9K)