BOYD WATTERSON ASSET MANAGEMENT LLC/OH Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$312.8B

Holdings

429

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (429 positions)

#StockSharesValue% PortfolioType
301
SHYGiShares 0-5 Year HY Corp Bond ETF
215$9.1M0.00%
302
IEXIdex Corp
50$9.0M0.00%
303
HPEHewlett Packard Enterprise
560$8.6M0.00%
304
SUNSunoco LP
146$8.5M0.00%
305
MUMicron Technology Inc
97$8.4M0.00%
306
CSQCalamos Strategic Total Re
500$8.1M0.00%
307
METMetlife Inc
100$8.0M0.00%
308
IDUiShares DJ US Util Sector
79$8.0M0.00%
309
EEni Spa-Sponsored ADR
258$8.0M0.00%
310
VAWVanguard Materials ETF
42$7.9M0.00%
311
ORIOld Republic Intl Corp
200$7.8M0.00%
312
LWLamb Weston Holding Inc.
143$7.6M0.00%
313
FBINFortune Brands Innovations Inc.
123$7.5M0.00%
314
HYSPIMCO 0-5 Year HY ETF
79$7.4M0.00%
315
VLTOVeralto Corp
75$7.3M0.00%
316
PTYPIMCO Corporate Opportunity
500$7.2M0.00%
317
EPSNEpsilon Energy LTD
1,000$7.1M0.00%
318
WPPWPP PLC-Spon ADR
185$7.0M0.00%
319
HMCHonda Motor Co Ltd ADR
250$6.8M0.00%
320
GEHCGE Healthcare Technology
84$6.8M0.00%
321
WBDWarner Bros Discovery Inc.
597$6.4M0.00%
322
PCYInvesco Emerging Markets Sovereign Debt
297$6.0M0.00%
323
ORealty Income Corp
103$6.0M0.00%
324
ACNAccenture PLC Cl-A
19$5.9M0.00%
325
FTVFortive Corp
80$5.9M0.00%
326
LEGLeggett & Platt Inc
726$5.7M0.00%
327
GLWCorning Inc
125$5.7M0.00%
328
ADXAdams Express Co
300$5.7M0.00%
329
DOWDow Inc
159$5.6M0.00%
330
FCXFreeport-McMoran Copper-B
144$5.5M0.00%
331
USACUSA Compression Partners LP
200$5.4M0.00%
332
WEXWEX INC
33$5.2M0.00%
333
ROKRockwell Automation Inc
20$5.2M0.00%
334
PNRPentair PLC
56$4.9M0.00%
335
REZIResideo Technologies Inc.
276$4.9M0.00%
336
CHTRCharter Communications Inc
13$4.8M0.00%
337
ADPAutomatic Data Processing
15$4.6M0.00%
338
VODVodafone Group PLC
475$4.5M0.00%
339
AVYAvery Dennison Corp
25$4.4M0.00%
340
QYLDGlobal X Funds ETF
250$4.2M0.00%
341
FLRFluor Corp (New)
116$4.2M0.00%
342
IYZiShares DJ US Telecommunic
150$4.1M0.00%
343
ENBCN V5.85792 PERP LEnbridge Inc VRN Pfd
177$4.1M0.00%
344
IVZInvesco Ltd
267$4.0M0.00%
345
VDEVanguard Energy ETF
31$4.0M0.00%
346
ARDCAres Dynamic Credit Allocation
275$3.9M0.00%
347
HBAN V6.875 PERP JHuntington Bank VRN Pfd
150$3.9M0.00%
348
GUTGabelli Utility Trust
720$3.8M0.00%
349
ALCAlcon Inc.
40$3.8M0.00%
350
ARCCAres Capital Corp
170$3.8M0.00%
351
XAWFXAlliancebernstein Gbl Hgh
350$3.8M0.00%
352
KDKyndryl Holdings
117$3.7M0.00%
353
FUNSix Flags Entertainment Corp
100$3.6M0.00%
354
HOGHarley-Davidson Inc
132$3.3M0.00%
355
DFINDonnelley Financial Solutions
76$3.3M0.00%
356
USALiberty All Star Equity Fd
500$3.3M0.00%
357
FITB 4.95 PERP KFifth Third Bancorp 4.95 Pfd
150$3.3M0.00%
358
JNPJuniper Networks Inc
90$3.3M0.00%
359
UTGReaves Utility Income
100$3.3M0.00%
360
BSTBlackRock Science & Tech
96$3.2M0.00%
361
T 4.75 PERP CAT&T Inc. 4.75 Pfd
165$3.2M0.00%
362
UNM 6.25 06/15/58Unum Group 6.25 Pfd
125$3.1M0.00%
363
JPMJPMorgan Chase & Co. 6 Pfd
125$3.1M0.00%
364
DUK 5.75 PERP ADuke Energy Corp 5.75 Pfd
125$3.1M0.00%
365
AFLAflac Inc
27$3.0M0.00%
366
AGGiShares Barclays Agg Bond
30$3.0M0.00%
367
CMSCMS Energy Corp
39$2.9M0.00%
368
F 6.5 08/15/62Ford Motor Co 6.5 Pfd
125$2.8M0.00%
369
AMTAmerican Tower Corp
13$2.8M0.00%
370
CUKCarnival PLC ADR
161$2.8M0.00%
371
HLNHaleon PLC ADR
271$2.8M0.00%
372
SO 5 10/01/77 2017Georgia Power Co 5 Pfd
125$2.8M0.00%
373
BXPBXP Inc.
41$2.8M0.00%
374
DVADavita Inc
18$2.8M0.00%
375
OAK 6.625 PERP ABrookfield Oaktree Hldgs
125$2.7M0.00%
376
BAC 5 PERP LLBank of America Corp 5 Pfd
125$2.6M0.00%
377
CDPCorporate Office Property
95$2.6M0.00%
378
JPM 4.75 PERP GGJPMorgan Chase & Co 4.75 Pfd
125$2.6M0.00%
379
TFC 4.75 PERP RTruist Financial Corp 4.75 Pfd
125$2.4M0.00%
380
WFC 5.625 PERP YWells Fargo & Co 5.625 Pfd
100$2.3M0.00%
381
DGXQuest Diagnostics Inc
13$2.2M0.00%
382
DOVDover Corp
12$2.1M0.00%
383
CLFCleveland - Cliffs Inc
254$2.1M0.00%
384
WABWabtec Corp
11$2.0M0.00%
385
PRUPrudential Financial Inc
16$1.8M0.00%
386
AKAMAkamai Technologies Inc
22$1.8M0.00%
387
NWLNewell Rubbermaid Inc
279$1.7M0.00%
388
SDZNYSandoz Group AG ADR
40$1.7M0.00%
389
WOPWoodside Energy Group LTD
111$1.6M0.00%
390
MBCMasterbrand Inc.
123$1.6M0.00%
391
CTSHCognizant Technology Cl A
21$1.6M0.00%
392
DOCHealthpeak Properties Inc
78$1.6M0.00%
393
GRXGabelli Healthcare & Wellness Tr
152$1.5M0.00%
394
VNOVornado Realty Trust
40$1.5M0.00%
395
OGNOrganon & Company
98$1.5M0.00%
396
NTRNutrien LTD
29$1.4M0.00%
397
SJMJM Smucker Co
12$1.4M0.00%
398
ACLLYAccelleron Industries AG
30$1.4M0.00%
399
NGLNGL Energy Partners LP
300$1.4M0.00%
400
NTAPNetApp Inc
15$1.3M0.00%
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