Boyd Watterson Asset Management LLC Incresed Positions 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
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
AVB
Avalonbay Communities Inc

Real Estate
8
+ 0.67%
$200.95 - $234.65 $1.61K - $1.88K
1.2K $269K
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
Kenvue Inc.
917
+ 4.54%
N/A
21.1K $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
CRWD
Crowd Strike Holdings, Inc.

Technology
840
+ 8.91%
$217.89 - $392.15 $183K - $329K
10.3K $2.88M
AVGO
Broadcom Inc.

Technology
54.5K
+ 717.02%
$136.27 - $1745.86 $7.42M - $95.1M
62.1K $10.7M
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
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