Boyd Watterson Asset Management LLC Incresed Positions in Q4 2024

Boyd Watterson Asset Management LLC

  • $353 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
2.19K
+ 7.91%
$180.88 - $232.93 $397K - $511K
29.9K $6.56M
HON
Honeywell International Inc

Industrials
2.3K
+ 8.5%
$202.84 - $236.0 $467K - $544K
29.4K $6.64M
V
Visa Inc.

Financial Services
1.09K
+ 8.0%
$273.87 - $320.91 $299K - $350K
14.8K $4.66M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2K
+ 1600.0%
$442.29 - $483.08 $885K - $966K
2.13K $963K
PYPL
Pay Pal Holdings, Inc.

Financial Services
7.43K
+ 35.32%
$77.25 - $91.3 $574K - $678K
28.5K $2.43M
CRWD
Crowd Strike Holdings, Inc.

Technology
186
+ 1.81%
$275.15 - $388.2 $51.2K - $72.2K
10.5K $3.58M
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.84K
+ 20.03%
$146.47 - $191.01 $269K - $351K
11K $2.05M
MDLZ
Mondelez International, Inc.

Consumer Defensive
9.76K
+ 222.62%
$59.25 - $72.99 $578K - $713K
14.1K $845K
OXY
Occidental Petroleum Corp

Energy
10K
+ 37037.04%
$45.36 - $55.91 $454K - $559K
10K $495K
C
Citigroup Inc

Financial Services
3.42K
+ 12.41%
$61.31 - $72.5 $210K - $248K
31K $2.18M
TXN
Texas Instruments Inc

Technology
1K
+ 25.52%
N/A
4.92K $957K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
63.1K
+ 234.37%
$26.93 - $84.95 $1.7M - $5.36M
90K $2.46M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
256
+ 1.87%
$563.99 - $620.12 $144K - $159K
13.9K $7.94M
JNK
Spdr Bloomberg High Yield Bond

ETFs
1.5K
+ 3658.54%
$94.77 - $97.36 $142K - $146K
1.54K $147K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
936
+ 3.38%
$55.73 - $66.16 $52.2K - $61.9K
28.6K $1.73M
ETN
Eaton Corp PLC

Industrials
313
+ 1.33%
$326.96 - $377.52 $102K - $118K
23.8K $7.89M
XLF
Financial Sector Spdr

ETFs
2.01K
+ 401.2%
$44.89 - $51.34 $90K - $103K
2.51K $121K
DELL
Dell Technologies Inc.

Technology
579
+ 17.5%
$111.96 - $144.21 $64.8K - $83.5K
3.89K $447K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
967
+ 227.53%
$50.73 - $51.08 $49.1K - $49.4K
1.39K $70K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
1K
+ 5.88%
$50.62 - $50.97 $50.6K - $51K
18K $912K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
1.5K
+ 14.19%
$20.98 - $21.19 $31.5K - $31.8K
12.1K $254K
SJNK
Spdr Bloomberg Short Term High

ETFs
1.49K
+ 12.26%
$25.09 - $25.69 $37.4K - $38.3K
13.6K $344K
SLB
Schlumberger Limited

Energy
700
+ 66.04%
$36.83 - $45.59 $25.8K - $31.9K
1.76K $67K
DNP
Dnp Select Income Fund Inc

Financial Services
10.4K
+ 16.65%
$8.82 - $9.96 $91.5K - $103K
72.7K $640K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
144
+ 79.12%
$47.29 - $84.74 $6.81K - $12.2K
326 $24K
SONY
Sony Group Corp

Technology
40
+ 400.0%
$17.53 - $96.8 $701 - $3.87K
50 $1K
IEF
Ishares Barclays

ETFs
252
+ 6.25%
$92.08 - $98.18 $23.2K - $24.7K
4.28K $395K
Ge Vernova LLC
472
+ 59.97%
N/A
1.26K $0
LQD
Ishares Iboxx $ Investment Gra

ETFs
32
+ 3.2%
$106.56 - $113.11 $3.41K - $3.62K
1.03K $110K
SCCO
Southern Copper Corp

Basic Materials
2
+ 0.48%
$91.13 - $117.95 $182 - $236
416 $37K
SPTL
Spdr Portfolio Long Term Treas

ETFs
333
+ 3.94%
$26.05 - $29.17 $8.67K - $9.71K
8.78K $229K
PSX
Phillips 66

Energy
250
+ 2.25%
$110.35 - $138.93 $27.6K - $34.7K
11.4K $1.29M
MRK
Merck & Co., Inc.

Healthcare
1.52K
+ 5.18%
$96.31 - $114.76 $146K - $175K
30.9K $3.07M
ABBV
Abb Vie Inc.

Healthcare
586
+ 2.32%
$164.99 - $203.87 $96.7K - $119K
25.9K $4.6M
Activity Summary
Buys All Purchases 42 New Holdings 7 Increased Positions 35 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Boyd Watterson Asset Management LLC Portfolio

Follow Boyd Watterson Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boyd Watterson Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boyd Watterson Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email