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 |
|---|---|---|---|---|---|
| 401 | ACLLYAccelleron Industries AG | 30 | $1.5M | 0.00% | |
| 402 | BTCGrayscale Bitcn Mini Tru ETF | 36 | $1.5M | 0.00% | |
| 403 | NGLNGL Energy Partners LP | 300 | $1.5M | 0.00% | |
| 404 | PLUNPlug Power Inc | 700 | $1.5M | 0.00% | |
| 405 | GRXGabelli Healthcare & Wellness Tr | 152 | $1.5M | 0.00% | |
| 406 | OGNOrganon & Company | 98 | $1.5M | 0.00% | |
| 407 | NVTNvent Electric PLC | 21 | $1.4M | 0.00% | |
| 408 | ASIXAdvansix Inc | 49 | $1.4M | 0.00% | |
| 409 | SJMJM Smucker Co | 12 | $1.3M | 0.00% | |
| 410 | NTRNutrien LTD | 29 | $1.3M | 0.00% | |
| 411 | IFFIntl Flavors & Fragrances | 15 | $1.3M | 0.00% | |
| 412 | SWSmurfit Westrock PLC | 23 | $1.2M | 0.00% | |
| 413 | SONYSony Corp Spons ADR | 50 | $1.1M | 0.00% | |
| 414 | GTXGarrett Motion Inc | 116 | $1.0M | 0.00% | |
| 415 | SWKStanley Black & Decker Inc | 12 | $963K | 0.00% | |
| 416 | VNTVontier Corp | 26 | $948K | 0.00% | |
| 417 | CHRWCH Robinson Worldwide Inc | 9 | $930K | 0.00% | |
| 418 | FROFrontline PLC | 55 | $780K | 0.00% | |
| 419 | CCChemours Co | 29 | $490K | 0.00% | |
| 420 | SAICScience Applications Int | 4 | $447K | 0.00% | |
| 421 | UEUrban Edge Properties | 20 | $430K | 0.00% | |
| 422 | TRIPTripadvisor Inc | 24 | $354K | 0.00% | |
| 423 | FCPTFour Corners Property Trust | 12 | $326K | 0.00% | |
| 424 | ADNTAdient PLC | 18 | $310K | 0.00% | |
| 425 | JBGSJBG Smith Properties | 20 | $307K | 0.00% | |
| 426 | GRALGrail Inc. | 17 | $303K | 0.00% | |
| 427 | AIGAmerican Intl Group | 4 | $291K | 0.00% | |
| 428 | NGVTIngevity Corp | 7 | $285K | 0.00% | |
| 429 | AVNSAvanos Medical Inc. | 11 | $175K | 0.00% | |
| 430 | RMRRMR Group Inc | 7 | $144K | 0.00% | |
| 431 | OXY/WSOccidental Petroleum Corp Warrants | 3 | $83K | 0.00% | |
| 432 | EMBCEmbecta Corp | 3 | $62K | 0.00% | |
| 433 | ONLOrion Office Reit Inc. | 10 | $37K | 0.00% | |
| 434 | OPITQOffice Properties Income Trust | 25 | $25K | 0.00% |
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