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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BTCGrayscale Bitcn Mini Tru ETF | 36 | $1.3M | 0.00% | |
| 402 | MDXGMimedx Group Inc | 170 | $1.3M | 0.00% | |
| 403 | SONYSony Corp Spons ADR | 50 | $1.3M | 0.00% | |
| 404 | IFFIntl Flavors & Fragrances | 15 | $1.2M | 0.00% | |
| 405 | ASIXAdvansix Inc | 49 | $1.1M | 0.00% | |
| 406 | NVTNvent Electric PLC | 21 | $1.1M | 0.00% | |
| 407 | SWSmurfit Westrock PLC | 23 | $1.0M | 0.00% | |
| 408 | VSCOVictoria's Secret | 55 | $1.0M | 0.00% | |
| 409 | GTXGarrett Motion Inc | 116 | $971K | 0.00% | |
| 410 | SWKStanley Black & Decker Inc | 12 | $923K | 0.00% | |
| 411 | CHRWCH Robinson Worldwide Inc | 9 | $922K | 0.00% | |
| 412 | VNTVontier Corp | 26 | $854K | 0.00% | |
| 413 | FROFrontline PLC | 55 | $817K | 0.00% | |
| 414 | SAICScience Applications Int | 4 | $449K | 0.00% | |
| 415 | CCChemours Co | 29 | $392K | 0.00% | |
| 416 | UEUrban Edge Properties | 20 | $380K | 0.00% | |
| 417 | AIGAmerican Intl Group | 4 | $348K | 0.00% | |
| 418 | FCPTFour Corners Property Trust | 12 | $344K | 0.00% | |
| 419 | TRIPTripadvisor Inc | 24 | $340K | 0.00% | |
| 420 | JBGSJBG Smith Properties | 20 | $322K | 0.00% | |
| 421 | NGVTIngevity Corp | 7 | $277K | 0.00% | |
| 422 | GRALGrail Inc. | 10 | $255K | 0.00% | |
| 423 | ADNTAdient PLC | 18 | $231K | 0.00% | |
| 424 | AVNSAvanos Medical Inc. | 11 | $158K | 0.00% | |
| 425 | RMRRMR Group Inc | 7 | $117K | 0.00% | |
| 426 | OXY/WSOccidental Petroleum Corp Warrants | 3 | $83K | 0.00% | |
| 427 | EMBCEmbecta Corp | 3 | $38K | 0.00% | |
| 428 | ONLOrion PPTYS Inc Reit | 10 | $21K | 0.00% | |
| 429 | OPITQOffice Properties Income Trust | 25 | $11K | 0.00% |
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