BOYD WATTERSON ASSET MANAGEMENT LLC/OH Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$317.7B
Holdings
425
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IFFIntl Flavors & Fragrances | 15 | $1.1M | 0.00% | |
| 402 | MDXGMimedx Group Inc | 170 | $1.0M | 0.00% | |
| 403 | VSCOVictoria's Secret | 55 | $1.0M | 0.00% | |
| 404 | SWSmurfit Westrock PLC | 23 | $992K | 0.00% | |
| 405 | VNTVontier Corp | 26 | $959K | 0.00% | |
| 406 | OGNOrganon & Company | 98 | $949K | 0.00% | |
| 407 | FROFrontline PLC | 55 | $903K | 0.00% | |
| 408 | CHRWCH Robinson Worldwide Inc | 9 | $864K | 0.00% | |
| 409 | SWKStanley Black & Decker Inc | 12 | $813K | 0.00% | |
| 410 | GRALGrail Inc. | 10 | $514K | 0.00% | |
| 411 | SAICScience Applications Int | 4 | $450K | 0.00% | |
| 412 | UEUrban Edge Properties | 20 | $373K | 0.00% | |
| 413 | ADNTAdient PLC | 18 | $350K | 0.00% | |
| 414 | JBGSJBG Smith Properties | 20 | $346K | 0.00% | |
| 415 | AIGAmerican Intl Group | 4 | $342K | 0.00% | |
| 416 | CCChemours Co | 29 | $332K | 0.00% | |
| 417 | FCPTFour Corners Property Trust | 12 | $323K | 0.00% | |
| 418 | TRIPTripadvisor Inc | 24 | $313K | 0.00% | |
| 419 | NGVTIngevity Corp | 7 | $302K | 0.00% | |
| 420 | AVNSAvanos Medical Inc. | 11 | $135K | 0.00% | |
| 421 | RMRRMR Group Inc | 7 | $114K | 0.00% | |
| 422 | OXY/WSOccidental Petroleum Corp Warrants | 3 | $62K | 0.00% | |
| 423 | EMBCEmbecta Corp | 3 | $29K | 0.00% | |
| 424 | ONLOrion PPTYS Inc Reit | 10 | $21K | 0.00% | |
| 425 | OPITQOffice Properties Income Trust | 25 | $6K | 0.00% |
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