Boyd Watterson Asset Management LLC Purchases in Q3 2024

Boyd Watterson Asset Management LLC

  • $358 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PAYC
Paycom Software, Inc.

Technology
9.37K
+ 647.93%
$140.16 - $173.86 $1.31M - $1.63M
10.8K $1.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
15.7K
+ 292.08%
$57.22 - $80.08 $897K - $1.25M
21K $1.64M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
208
+ 0.04%
$50.85 - $53.88 $10.6K - $11.2K
493K $26.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
21.4K
+ 342.93%
$49.83 - $62.75 $1.07M - $1.34M
27.7K $1.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
89
+ 0.23%
$517.38 - $573.86 $46K - $51.1K
38.9K $22.3M
PH
Parker Hannifin Corp

Industrials
706
+ 14.36%
$501.01 - $635.92 $354K - $449K
5.62K $3.55M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
183
+ 0.1%
$74.85 - $82.2 $13.7K - $15K
182K $14.7M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1.16K
+ 0.19%
$51.02 - $52.74 $59K - $61K
597K $31.4M
ABBV
Abb Vie Inc.

Healthcare
1.43K
+ 5.98%
$163.84 - $199.33 $234K - $284K
25.3K $5M
C
Citigroup Inc

Financial Services
12.2K
+ 79.49%
$56.11 - $67.61 $685K - $826K
27.6K $1.73M
MBB
Ishares Tr

ETFs
4.02K
+ 7.78%
$90.85 - $96.66 $365K - $389K
55.7K $5.33M
JNJ
Johnson & Johnson

Healthcare
1.26K
+ 5.3%
$145.48 - $167.38 $183K - $211K
25K $4.06M
PEP
Pepsico Inc

Consumer Defensive
2.43K
+ 19.91%
$161.9 - $179.3 $393K - $435K
14.6K $2.48M
V
Visa Inc.

Financial Services
1.04K
+ 8.2%
$253.74 - $291.56 $263K - $302K
13.7K $3.76M
GS
Goldman Sachs Group Inc

Financial Services
545
+ 15.92%
$459.02 - $510.25 $250K - $278K
3.97K $1.97M
DELL
Dell Technologies Inc.

Technology
3.31K
New
$87.89 - $145.97 $291K - $483K
3.31K $392K
SHOP
Shopify Inc.

Technology
155
+ 0.58%
$52.26 - $80.75 $8.1K - $12.5K
26.8K $2.14M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.5K
+ 5.89%
$77.02 - $85.06 $115K - $127K
26.9K $2.28M
EXPE
Expedia Group, Inc.

Consumer Cyclical
204
+ 2.27%
$112.12 - $149.09 $22.9K - $30.4K
9.18K $1.36M
SCHW
Schwab Charles Corp

Financial Services
4.53K
+ 32.55%
$61.74 - $76.08 $280K - $345K
18.5K $1.2M
PG
Procter & Gamble CO

Consumer Defensive
25
+ 0.13%
$160.76 - $177.82 $4.02K - $4.45K
18.6K $3.23M
DNP
Dnp Select Income Fund Inc

Financial Services
254
+ 0.41%
$8.21 - $10.03 $2.09K - $2.55K
62.3K $624K
GE
General Electric CO

Industrials
38
+ 1.11%
$156.66 - $189.66 $5.95K - $7.21K
3.46K $652K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
32
+ 0.48%
$210.25 - $231.86 $6.73K - $7.42K
6.73K $1.5M
HYG
Ishares Tr

ETFs
581
+ 30.5%
$76.72 - $80.36 $44.6K - $46.7K
2.49K $199K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
798
+ 2.88%
$27.8 - $29.26 $22.2K - $23.3K
28.5K $828K
PFF
Ishares Trust Ishares Pfd And

ETFs
40
+ 0.18%
$31.18 - $33.5 $1.25K - $1.34K
22.7K $754K
EOG
Eog Resources Inc

Energy
430
+ 10.47%
$117.9 - $132.65 $50.7K - $57K
4.54K $557K
WFC
Wells Fargo & Company

Financial Services
809
+ 23.23%
$51.58 - $60.97 $41.7K - $49.3K
4.29K $242K
IGOV
Ishares 1 3 International Trea

ETFs
685
New
$38.52 - $42.09 $26.4K - $28.8K
685 $28K
AVB
Avalonbay Communities Inc

Real Estate
8
+ 0.67%
$200.95 - $234.65 $1.61K - $1.88K
1.2K $269K
IHY
Vaneck ETF Tr International Hi

ETFs
965
New
$20.45 - $21.63 $19.7K - $20.9K
965 $20K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
635
+ 79.38%
$19.88 - $21.63 $12.6K - $13.7K
1.44K $30K
LQD
Ishares Iboxx $ Investment Gra

ETFs
35
+ 3.63%
$106.11 - $113.72 $3.71K - $3.98K
1K $112K
CCL
Carnival Corp

Consumer Cyclical
400
+ 258.06%
$14.01 - $19.18 $5.6K - $7.67K
555 $10K
SCCO
Southern Copper Corp

Basic Materials
2
+ 0.49%
$94.1 - $120.43 $188 - $241
414 $47K
MRK
Merck & Co., Inc.

Healthcare
2.43K
+ 9.04%
$111.15 - $128.97 $270K - $314K
29.4K $3.33M
Six Flags Entertainment Corp
100
New
N/A
100 $0
Smurfit Westrock PLC
23
New
N/A
23 $0
Gabelli Utility Rt Exp 10/21/24
720
New
N/A
720 $0
Grayscale Bitcoin Mini Trust
182
New
N/A
182 $0
Kenvue Inc.
917
+ 4.54%
N/A
21.1K $0
Jpm Usd Ultsht Inc Ucits ETF
1.29K
New
N/A
1.29K $0
Te Connectivity PLC
350
New
N/A
350 $0
MITSY
Mitsui & CO LTD Adr (Us)

Industrials
56
+ 94.92%
$363.5 - $960.0 $20.4K - $53.8K
115 $51K
NVDA
Nvidia Corp

Technology
80
+ 0.27%
$98.91 - $134.91 $7.91K - $10.8K
30.1K $3.65M
AMZN
Amazon Com Inc

Consumer Cyclical
606
+ 2.24%
$161.02 - $200.0 $97.6K - $121K
27.7K $5.16M
QCOM
Qualcomm Inc

Technology
2.1K
+ 13.37%
$156.12 - $209.64 $328K - $440K
17.8K $3.03M
CVX
Chevron Corp

Energy
281
+ 1.5%
$137.88 - $161.97 $38.7K - $45.5K
19K $2.79M
Activity Summary
Buys All Purchases 52 New Holdings 9 Increased Positions 43 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 0 Puts 0
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