Boyd Watterson Asset Management LLC Incresed Positions in Q1 2025

Boyd Watterson Asset Management LLC

  • $306 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
4.23K
+ 24.75%
$142.06 - $167.7 $600K - $709K
21.3K $3.53M
ABBV
Abb Vie Inc.

Healthcare
425
+ 1.64%
$169.2 - $216.66 $71.9K - $92.1K
26.3K $5.51M
PG
Procter & Gamble CO

Consumer Defensive
4.69K
+ 25.16%
$158.56 - $176.26 $743K - $826K
23.3K $3.98M
XOM
Exxon Mobil Corp

Energy
1.99K
+ 4.0%
$105.44 - $118.93 $210K - $237K
51.8K $6.16M
PEP
Pepsico Inc

Consumer Defensive
5.39K
+ 47.85%
$142.64 - $156.42 $768K - $843K
16.6K $2.5M
WMT
Walmart Inc.

Consumer Defensive
6.65K
+ 137.94%
$84.5 - $105.05 $562K - $699K
11.5K $1.01M
C
Citigroup Inc

Financial Services
7.22K
+ 23.29%
$67.23 - $84.63 $485K - $611K
38.2K $2.71M
MBB
Ishares Tr

ETFs
4.46K
+ 8.39%
$90.37 - $94.08 $403K - $420K
57.6K $5.4M
V
Visa Inc.

Financial Services
37
+ 0.25%
$306.92 - $362.71 $11.4K - $13.4K
14.8K $5.18M
MDLZ
Mondelez International, Inc.

Consumer Defensive
5.92K
+ 41.84%
$56.12 - $68.15 $332K - $403K
20.1K $1.36M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
490
+ 7.45%
$208.48 - $244.03 $102K - $120K
7.06K $1.72M
BMY
Bristol Myers Squibb CO

Healthcare
1.5K
+ 3.54%
$53.9 - $63.11 $80.9K - $94.7K
43.9K $2.68M
PPG
Ppg Industries Inc

Basic Materials
2.21K
+ 229.22%
$107.44 - $124.29 $238K - $275K
3.18K $347K
WFC
Wells Fargo & Company

Financial Services
1.96K
+ 45.65%
$66.78 - $81.42 $131K - $160K
6.25K $448K
TSLA
Tesla, Inc.

Consumer Cyclical
587
+ 1222.92%
$222.15 - $428.22 $130K - $251K
635 $164K
EOG
Eog Resources Inc

Energy
875
+ 19.28%
$120.54 - $138.05 $105K - $121K
5.41K $694K
SYY
Sysco Corp

Consumer Defensive
1.62K
+ 106.36%
$70.0 - $77.13 $114K - $125K
3.15K $236K
DNP
Dnp Select Income Fund Inc

Financial Services
754
+ 1.04%
$8.93 - $9.92 $6.73K - $7.48K
73.4K $726K
SCHW
Schwab Charles Corp

Financial Services
344
+ 3.02%
$71.24 - $83.64 $24.5K - $28.8K
11.7K $918K
PFF
Ishares Trust Ishares Pfd And

ETFs
2.31K
+ 10.17%
$30.73 - $32.26 $70.8K - $74.4K
25K $767K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
819
+ 12.42%
$44.68 - $46.49 $36.6K - $38.1K
7.41K $343K
QCOM
Qualcomm Inc

Technology
260
+ 1.6%
$151.94 - $175.86 $39.5K - $45.7K
16.5K $2.54M
IEF
Ishares Barclays

ETFs
273
+ 6.38%
$91.17 - $95.39 $24.9K - $26K
4.55K $434K
HON
Honeywell International Inc

Industrials
2.11K
+ 7.18%
$202.75 - $226.52 $428K - $478K
31.5K $6.67M
EMB
Ishares Tr

ETFs
305
+ 381.25%
$88.64 - $92.03 $27K - $28.1K
385 $34K
HYG
Ishares Tr

ETFs
253
+ 13.28%
$78.51 - $80.11 $19.9K - $20.3K
2.16K $170K
EMR
Emerson Electric CO

Industrials
2.07K
+ 13.76%
$108.64 - $131.17 $225K - $272K
17.1K $1.88M
SCCO
Southern Copper Corp

Basic Materials
3
+ 0.72%
$85.92 - $101.48 $258 - $304
419 $39K
CCL
Carnival Corp

Consumer Cyclical
250
+ 45.05%
$19.08 - $28.49 $4.77K - $7.12K
805 $15K
Ge Vernova LLC
93
+ 7.39%
N/A
1.35K $0
IX
Orix Corp

Financial Services
936
+ 400.0%
$20.44 - $107.42 $19.1K - $101K
1.17K $24K
EXPE
Expedia Group, Inc.

Consumer Cyclical
174
+ 1.58%
$157.11 - $206.52 $27.3K - $35.9K
11.2K $1.88M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.34K
+ 4.69%
$47.79 - $59.89 $64.1K - $80.4K
30K $1.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.9K
+ 10.19%
$65.15 - $91.81 $189K - $266K
31.4K $2.05M
AMZN
Amazon Com Inc

Consumer Cyclical
446
+ 1.49%
$190.26 - $242.06 $84.9K - $108K
30.3K $5.77M
ETN
Eaton Corp PLC

Industrials
1.67K
+ 7.04%
$271.83 - $371.23 $455K - $621K
25.5K $6.92M
GOOGL
Alphabet Inc.

Communication Services
2.04K
+ 3.32%
$154.33 - $206.19 $315K - $421K
63.6K $9.83M
MSFT
Microsoft Corp

Technology
49
+ 0.09%
$375.39 - $447.2 $18.4K - $21.9K
51.9K $19.5M
Activity Summary
Buys All Purchases 44 New Holdings 5 Increased Positions 39 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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