Boyd Watterson Asset Management LLC Purchases in Q2 2025

Boyd Watterson Asset Management LLC

  • $311 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ETN
Eaton Corp PLC

Industrials
1.22K
+ 4.8%
$246.52 - $356.99 $301K - $436K
26.7K $9.52M
SPY
Spdr S&P 500 ETF Trust

ETFs
103
+ 0.27%
$496.48 - $617.85 $51.1K - $63.6K
38.7K $23.9M
JPM
Jpmorgan Chase & CO

Financial Services
684
+ 1.83%
$210.28 - $289.91 $144K - $198K
38K $11M
AXP
American Express CO

Financial Services
935
+ 3.47%
$231.39 - $318.98 $216K - $298K
27.9K $8.89M
AMZN
Amazon Com Inc

Consumer Cyclical
1.54K
+ 5.06%
$167.32 - $223.3 $257K - $343K
31.9K $7M
AMD
Advanced Micro Devices Inc

Technology
6.95K
+ 253.61%
$78.21 - $143.81 $544K - $1M
9.7K $1.38M
IBM
International Business Machines Corp

Technology
2.39K
+ 100.46%
$221.03 - $294.78 $529K - $705K
4.78K $1.41M
HON
Honeywell International Inc

Industrials
433
+ 1.37%
$182.86 - $232.88 $79.2K - $101K
32K $7.44M
MAS
Masco Corp

Industrials
10.2K
New
$58.73 - $71.06 $597K - $722K
10.2K $654K
CAT
Caterpillar Inc

Industrials
33
+ 0.31%
$273.94 - $388.21 $9.04K - $12.8K
10.8K $4.18M
EMR
Emerson Electric CO

Industrials
836
+ 4.88%
$94.15 - $133.33 $78.7K - $111K
18K $2.39M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
7.31K
+ 163.59%
$35.3 - $37.51 $258K - $274K
11.8K $442K
ETSY
Etsy Inc

Consumer Cyclical
5K
+ 666.67%
$40.8 - $63.88 $204K - $319K
5.75K $288K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
729
+ 2.43%
$45.98 - $56.15 $33.5K - $40.9K
30.7K $1.72M
SCHW
Schwab Charles Corp

Financial Services
675
+ 5.75%
$69.06 - $91.24 $46.6K - $61.6K
12.4K $1.13M
TXN
Texas Instruments Inc

Technology
1K
+ 20.33%
N/A
5.92K $1.15M
CRM
Salesforce, Inc.

Technology
395
+ 5.83%
$236.26 - $291.15 $93.3K - $115K
7.17K $1.95M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
4.18K
+ 15.69%
$28.21 - $28.85 $118K - $121K
30.8K $886K
CSCO
Cisco Systems, Inc.

Technology
152
+ 1.48%
$53.19 - $69.38 $8.08K - $10.5K
10.4K $724K
BAC
Bank Of America Corp

Financial Services
354
+ 3.45%
$34.39 - $47.46 $12.2K - $16.8K
10.6K $502K
IEF
Ishares Barclays

ETFs
723
+ 15.88%
$93.15 - $96.56 $67.3K - $69.8K
5.28K $505K
MS
Morgan Stanley

Financial Services
88
+ 4.23%
$99.83 - $140.86 $8.79K - $12.4K
2.17K $305K
HYG
Ishares Tr

ETFs
718
+ 33.27%
$75.75 - $80.65 $54.4K - $57.9K
2.88K $231K
MCK
Mckesson Corp

Healthcare
32
+ 5.16%
$652.83 - $732.78 $20.9K - $23.4K
652 $477K
CMI
Cummins Inc

Industrials
38
+ 1.54%
$267.12 - $336.65 $10.2K - $12.8K
2.51K $821K
COF
Capital One Financial Corp

Financial Services
175
+ 103.55%
$150.57 - $212.76 $26.3K - $37.2K
344 $73K
PPG
Ppg Industries Inc

Basic Materials
224
+ 7.05%
$91.66 - $115.04 $20.5K - $25.8K
3.4K $386K
AMP
Ameriprise Financial Inc

Financial Services
24
+ 5.33%
$422.19 - $533.73 $10.1K - $12.8K
474 $252K
MA
Mastercard Inc

Financial Services
26
+ 2.43%
$479.92 - $590.74 $12.5K - $15.4K
1.1K $615K
CWB
Spdr Bloomberg Convertible Sec

ETFs
309
New
$71.86 - $82.66 $22.2K - $25.5K
309 $25K
IGOV
Ishares 1 3 International Trea

ETFs
592
New
$39.53 - $43.1 $23.4K - $25.5K
592 $25K
LQD
Ishares Iboxx $ Investment Gra

ETFs
178
+ 18.45%
$105.23 - $109.61 $18.7K - $19.5K
1.14K $125K
IR
Ingersoll Rand Inc.

Industrials
158
+ 12.02%
$66.75 - $84.94 $10.5K - $13.4K
1.47K $122K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
919
New
$18.54 - $19.95 $17K - $18.3K
919 $17K
KMI
Kinder Morgan, Inc.

Energy
311
+ 4.79%
$25.21 - $29.4 $7.84K - $9.14K
6.8K $200K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
273
+ 3.68%
$45.2 - $46.6 $12.3K - $12.7K
7.69K $356K
TFC
Truist Financial Corp

Financial Services
146
+ 5.12%
$34.79 - $42.99 $5.08K - $6.28K
3K $128K
SYY
Sysco Corp

Consumer Defensive
97
+ 3.08%
$68.0 - $75.91 $6.6K - $7.36K
3.24K $245K
HD
Home Depot, Inc.

Consumer Cyclical
18
+ 0.36%
$335.24 - $380.78 $6.03K - $6.85K
5.05K $1.85M
IHY
Vaneck ETF Tr International Hi

ETFs
157
New
$20.23 - $22.1 $3.18K - $3.47K
157 $3K
SCCO
Southern Copper Corp

Basic Materials
4
+ 0.95%
$75.63 - $104.64 $303 - $419
423 $42K
Rallinat Corp
26
New
N/A
26 $0
Blackrock Funding Inc/De
20
+ 4.46%
N/A
468 $0
Ishares Bitcoin Trust ETF
830
New
N/A
830 $0
Glaxo Smith Kline PLC
222
+ 90.61%
N/A
467 $0
Ge Vernova LLC
79
+ 5.84%
N/A
1.43K $0
EXC
Exelon Corp

Utilities
229
+ 4.77%
$42.2 - $47.37 $9.66K - $10.8K
5.03K $218K
DNP
Dnp Select Income Fund Inc

Financial Services
254
+ 0.35%
$8.89 - $9.88 $2.26K - $2.51K
73.7K $721K
MDT
Medtronic PLC

Healthcare
55
+ 1.55%
$80.68 - $88.86 $4.44K - $4.89K
3.6K $313K
Activity Summary
Buys All Purchases 60 New Holdings 7 Increased Positions 53 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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