BOYD WATTERSON ASSET MANAGEMENT LLC/OH Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$312.8M
Holdings
429
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (429 positions)
| Stock | Value |
|---|---|
SHYGiShares 0-5 Year HY Corp Bond ETF | $9K |
IEXIdex Corp | $9K |
HPEHewlett Packard Enterprise | $9K |
SUNSunoco LP | $8K |
MUMicron Technology Inc | $8K |
CSQCalamos Strategic Total Re | $8K |
METMetlife Inc | $8K |
IDUiShares DJ US Util Sector | $8K |
EEni Spa-Sponsored ADR | $8K |
VAWVanguard Materials ETF | $8K |
ORIOld Republic Intl Corp | $8K |
LWLamb Weston Holding Inc. | $8K |
FBINFortune Brands Innovations Inc. | $7K |
HYSPIMCO 0-5 Year HY ETF | $7K |
VLTOVeralto Corp | $7K |
PTYPIMCO Corporate Opportunity | $7K |
EPSNEpsilon Energy LTD | $7K |
WPPWPP PLC-Spon ADR | $7K |
HMCHonda Motor Co Ltd ADR | $7K |
GEHCGE Healthcare Technology | $7K |
WBDWarner Bros Discovery Inc. | $6K |
PCYInvesco Emerging Markets Sovereign Debt | $6K |
ORealty Income Corp | $6K |
ACNAccenture PLC Cl-A | $6K |
FTVFortive Corp | $6K |
LEGLeggett & Platt Inc | $6K |
GLWCorning Inc | $6K |
ADXAdams Express Co | $6K |
DOWDow Inc | $6K |
FCXFreeport-McMoran Copper-B | $5K |
USACUSA Compression Partners LP | $5K |
WEXWEX INC | $5K |
ROKRockwell Automation Inc | $5K |
PNRPentair PLC | $5K |
REZIResideo Technologies Inc. | $5K |
CHTRCharter Communications Inc | $5K |
ADPAutomatic Data Processing | $5K |
VODVodafone Group PLC | $4K |
AVYAvery Dennison Corp | $4K |
QYLDGlobal X Funds ETF | $4K |
FLRFluor Corp (New) | $4K |
IYZiShares DJ US Telecommunic | $4K |
ENBCN V5.85792 PERP LEnbridge Inc VRN Pfd | $4K |
IVZInvesco Ltd | $4K |
VDEVanguard Energy ETF | $4K |
ARDCAres Dynamic Credit Allocation | $4K |
HBAN V6.875 PERP JHuntington Bank VRN Pfd | $4K |
GUTGabelli Utility Trust | $4K |
ALCAlcon Inc. | $4K |
ARCCAres Capital Corp | $4K |
XAWFXAlliancebernstein Gbl Hgh | $4K |
KDKyndryl Holdings | $4K |
FUNSix Flags Entertainment Corp | $4K |
HOGHarley-Davidson Inc | $3K |
DFINDonnelley Financial Solutions | $3K |
USALiberty All Star Equity Fd | $3K |
FITB 4.95 PERP KFifth Third Bancorp 4.95 Pfd | $3K |
JNPJuniper Networks Inc | $3K |
UTGReaves Utility Income | $3K |
BSTBlackRock Science & Tech | $3K |
T 4.75 PERP CAT&T Inc. 4.75 Pfd | $3K |
UNM 6.25 06/15/58Unum Group 6.25 Pfd | $3K |
JPMJPMorgan Chase & Co. 6 Pfd | $3K |
DUK 5.75 PERP ADuke Energy Corp 5.75 Pfd | $3K |
AFLAflac Inc | $3K |
AGGiShares Barclays Agg Bond | $3K |
CMSCMS Energy Corp | $3K |
F 6.5 08/15/62Ford Motor Co 6.5 Pfd | $3K |
AMTAmerican Tower Corp | $3K |
CUKCarnival PLC ADR | $3K |
HLNHaleon PLC ADR | $3K |
SO 5 10/01/77 2017Georgia Power Co 5 Pfd | $3K |
BXPBXP Inc. | $3K |
DVADavita Inc | $3K |
OAK 6.625 PERP ABrookfield Oaktree Hldgs | $3K |
BAC 5 PERP LLBank of America Corp 5 Pfd | $3K |
CDPCorporate Office Property | $3K |
JPM 4.75 PERP GGJPMorgan Chase & Co 4.75 Pfd | $3K |
TFC 4.75 PERP RTruist Financial Corp 4.75 Pfd | $2K |
WFC 5.625 PERP YWells Fargo & Co 5.625 Pfd | $2K |
DGXQuest Diagnostics Inc | $2K |
DOVDover Corp | $2K |
CLFCleveland - Cliffs Inc | $2K |
WABWabtec Corp | $2K |
PRUPrudential Financial Inc | $2K |
AKAMAkamai Technologies Inc | $2K |
NWLNewell Rubbermaid Inc | $2K |
SDZNYSandoz Group AG ADR | $2K |
WOPWoodside Energy Group LTD | $2K |
MBCMasterbrand Inc. | $2K |
CTSHCognizant Technology Cl A | $2K |
DOCHealthpeak Properties Inc | $2K |
GRXGabelli Healthcare & Wellness Tr | $2K |
VNOVornado Realty Trust | $1K |
OGNOrganon & Company | $1K |
NTRNutrien LTD | $1K |
SJMJM Smucker Co | $1K |
ACLLYAccelleron Industries AG | $1K |
NGLNGL Energy Partners LP | $1K |
NTAPNetApp Inc | $1K |