BOYD WATTERSON ASSET MANAGEMENT LLC/OH Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$359.7B
Holdings
434
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BASFYBASF SE ADR | 970 | $10.7M | 0.00% | |
| 302 | GEHCGE Healthcare Technology | 134 | $10.5M | 0.00% | |
| 303 | IEXIdex Corp | 50 | $10.5M | 0.00% | |
| 304 | MATMattel Inc | 584 | $10.4M | 0.00% | |
| 305 | VFHVanguard Financials ETF | 87 | $10.3M | 0.00% | |
| 306 | ZTSZoetis Inc | 60 | $9.8M | 0.00% | |
| 307 | NTRSNorthern Trust Corp | 95 | $9.7M | 0.00% | |
| 308 | LWLamb Weston Holding Inc. | 143 | $9.6M | 0.00% | |
| 309 | WPPWPP PLC-Spon ADR | 185 | $9.5M | 0.00% | |
| 310 | SMGScotts Miracle-Gro Co Cl-A | 140 | $9.3M | 0.00% | |
| 311 | CSQCalamos Strategic Total Re | 500 | $8.9M | 0.00% | |
| 312 | LEGLeggett & Platt Inc | 901 | $8.7M | 0.00% | |
| 313 | DOWDow Inc | 212 | $8.5M | 0.00% | |
| 314 | FBINFortune Brands Innovations Inc. | 123 | $8.4M | 0.00% | |
| 315 | GSKGlaxoSmithKline PLC | 245 | $8.3M | 0.00% | |
| 316 | METMetlife Inc | 100 | $8.2M | 0.00% | |
| 317 | MUMicron Technology Inc | 97 | $8.2M | 0.00% | |
| 318 | VAWVanguard Materials ETF | 42 | $7.9M | 0.00% | |
| 319 | VSCOVictoria's Secret | 188 | $7.8M | 0.00% | |
| 320 | VLTOVeralto Corp | 75 | $7.6M | 0.00% | |
| 321 | IDUiShares DJ US Util Sector | 79 | $7.6M | 0.00% | |
| 322 | SUNSunoco LP | 146 | $7.5M | 0.00% | |
| 323 | ORIOld Republic Intl Corp | 200 | $7.2M | 0.00% | |
| 324 | PTYPIMCO Corporate Opportunity | 500 | $7.2M | 0.00% | |
| 325 | HMCHonda Motor Co Ltd ADR | 250 | $7.1M | 0.00% | |
| 326 | EMBiShares JP Morgan EMB | 80 | $7.1M | 0.00% | |
| 327 | EEni Spa-Sponsored ADR | 258 | $7.1M | 0.00% | |
| 328 | ACNAccenture PLC Cl-A | 19 | $6.7M | 0.00% | |
| 329 | REZIResideo Technologies Inc. | 276 | $6.4M | 0.00% | |
| 330 | WBDWarner Bros Discovery Inc. | 597 | $6.3M | 0.00% | |
| 331 | EPSNEpsilon Energy LTD | 1,000 | $6.2M | 0.00% | |
| 332 | ADXAdams Express Co | 300 | $6.1M | 0.00% | |
| 333 | ILMNIllumina Inc | 45 | $6.0M | 0.00% | |
| 334 | FTVFortive Corp | 80 | $6.0M | 0.00% | |
| 335 | GLWCorning Inc | 125 | $5.9M | 0.00% | |
| 336 | WEXWEX INC | 33 | $5.8M | 0.00% | |
| 337 | FLRFluor Corp (New) | 116 | $5.7M | 0.00% | |
| 338 | ROKRockwell Automation Inc | 20 | $5.7M | 0.00% | |
| 339 | PNRPentair PLC | 56 | $5.6M | 0.00% | |
| 340 | ORealty Income Corp | 103 | $5.5M | 0.00% | |
| 341 | FCXFreeport-McMoran Copper-B | 144 | $5.5M | 0.00% | |
| 342 | FUNSix Flags Entertainment Corp | 100 | $4.8M | 0.00% | |
| 343 | DFINDonnelley Financial Solutions | 76 | $4.8M | 0.00% | |
| 344 | USACUSA Compression Partners LP | 200 | $4.7M | 0.00% | |
| 345 | AVYAvery Dennison Corp | 25 | $4.7M | 0.00% | |
| 346 | IVZInvesco Ltd | 267 | $4.7M | 0.00% | |
| 347 | HOGHarley-Davidson Inc | 154 | $4.6M | 0.00% | |
| 348 | QYLDGlobal X Funds ETF | 250 | $4.6M | 0.00% | |
| 349 | CHTRCharter Communications Inc | 13 | $4.5M | 0.00% | |
| 350 | ADPAutomatic Data Processing | 15 | $4.4M | 0.00% | |
| 351 | ARDCAres Dynamic Credit Allocation | 275 | $4.2M | 0.00% | |
| 352 | KDKyndryl Holdings | 117 | $4.0M | 0.00% | |
| 353 | VODVodafone Group PLC | 475 | $4.0M | 0.00% | |
| 354 | IYZiShares DJ US Telecommunic | 150 | $4.0M | 0.00% | |
| 355 | ENBCN V5.85792 PERP LEnbridge Inc VRN Pfd | 177 | $4.0M | 0.00% | |
| 356 | HBAN V6.875 PERP JHuntington Bank VRN Pfd | 150 | $3.8M | 0.00% | |
| 357 | VDEVanguard Energy ETF | 31 | $3.8M | 0.00% | |
| 358 | XAWFXAlliancebernstein Gbl Hgh | 350 | $3.8M | 0.00% | |
| 359 | ARCCAres Capital Corp | 170 | $3.7M | 0.00% | |
| 360 | CUKCarnival PLC ADR | 161 | $3.6M | 0.00% | |
| 361 | GUTGabelli Utility Trust | 720 | $3.6M | 0.00% | |
| 362 | BSTBlackRock Science & Tech | 96 | $3.5M | 0.00% | |
| 363 | USALiberty All Star Equity Fd | 500 | $3.5M | 0.00% | |
| 364 | ALCAlcon Inc. | 40 | $3.4M | 0.00% | |
| 365 | JNPJuniper Networks Inc | 90 | $3.4M | 0.00% | |
| 366 | T 4.75 PERP CAT&T Inc. 4.75 Pfd | 165 | $3.3M | 0.00% | |
| 367 | UTGReaves Utility Income | 100 | $3.2M | 0.00% | |
| 368 | JPMJPMorgan Chase & Co. 6 Pfd | 125 | $3.1M | 0.00% | |
| 369 | FITB 4.95 PERP KFifth Third Bancorp 4.95 Pfd | 150 | $3.1M | 0.00% | |
| 370 | BXPBXP Inc. | 41 | $3.0M | 0.00% | |
| 371 | F 6.5 08/15/62Ford Motor Co 6.5 Pfd | 125 | $3.0M | 0.00% | |
| 372 | DUK 5.75 PERP ADuke Energy Corp 5.75 Pfd | 125 | $3.0M | 0.00% | |
| 373 | UNM 6.25 06/15/58Unum Group 6.25 Pfd | 125 | $3.0M | 0.00% | |
| 374 | CDPCorporate Office Property | 95 | $2.9M | 0.00% | |
| 375 | AGGiShares Barclays Agg Bond | 30 | $2.9M | 0.00% | |
| 376 | AFLAflac Inc | 27 | $2.8M | 0.00% | |
| 377 | NWLNewell Rubbermaid Inc | 279 | $2.8M | 0.00% | |
| 378 | DVADavita Inc | 18 | $2.7M | 0.00% | |
| 379 | BAC 5 PERP LLBank of America Corp 5 Pfd | 125 | $2.7M | 0.00% | |
| 380 | SO 5 10/01/77 2017Georgia Power Co 5 Pfd | 125 | $2.7M | 0.00% | |
| 381 | OAK 6.625 PERP ABrookfield Oaktree Hldgs | 125 | $2.7M | 0.00% | |
| 382 | JPM 4.75 PERP GGJPMorgan Chase & Co 4.75 Pfd | 125 | $2.6M | 0.00% | |
| 383 | CMSCMS Energy Corp | 39 | $2.6M | 0.00% | |
| 384 | HLNHaleon PLC ADR | 271 | $2.6M | 0.00% | |
| 385 | WFC 5.625 PERP YWells Fargo & Co 5.625 Pfd | 100 | $2.4M | 0.00% | |
| 386 | TFC 4.75 PERP RTruist Financial Corp 4.75 Pfd | 125 | $2.4M | 0.00% | |
| 387 | CLFCleveland - Cliffs Inc | 254 | $2.4M | 0.00% | |
| 388 | AMTAmerican Tower Corp | 13 | $2.4M | 0.00% | |
| 389 | DOVDover Corp | 12 | $2.3M | 0.00% | |
| 390 | AKAMAkamai Technologies Inc | 22 | $2.1M | 0.00% | |
| 391 | WABWabtec Corp | 11 | $2.1M | 0.00% | |
| 392 | DGXQuest Diagnostics Inc | 13 | $2.0M | 0.00% | |
| 393 | PRUPrudential Financial Inc | 16 | $1.9M | 0.00% | |
| 394 | MBCMasterbrand Inc. | 123 | $1.8M | 0.00% | |
| 395 | NTAPNetApp Inc | 15 | $1.7M | 0.00% | |
| 396 | WOPWoodside Energy Group LTD | 111 | $1.7M | 0.00% | |
| 397 | VNOVornado Realty Trust | 40 | $1.7M | 0.00% | |
| 398 | SDZNYSandoz Group AG ADR | 40 | $1.6M | 0.00% | |
| 399 | CTSHCognizant Technology Cl A | 21 | $1.6M | 0.00% | |
| 400 | DOCHealthpeak Properties Inc | 78 | $1.6M | 0.00% |