Boyd Watterson Asset Management LLC Reduced Holdings in Q1 2025

Boyd Watterson Asset Management LLC

  • $306 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-299K
- 59.3%
$51.52 - $52.37 $15.4M - $15.7M
205K $10.8M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-245K
- 59.18%
$50.82 - $52.7 $12.5M - $12.9M
169K $8.88M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-91K
- 59.92%
$73.11 - $77.43 $6.65M - $7.04M
60.9K $4.62M
AVGO
Broadcom Inc.

Technology
-6.09K
- 10.16%
$167.43 - $244.7 $1.02M - $1.49M
53.8K $9.01M
AAPL
Apple Inc.

Technology
-5.4K
- 12.64%
$209.68 - $247.1 $1.13M - $1.34M
37.3K $8.29M
AXP
American Express CO

Financial Services
-1.25K
- 4.42%
$255.39 - $325.87 $318K - $406K
26.9K $7.25M
ETSY
Etsy Inc

Consumer Cyclical
-20K
- 96.38%
$44.4 - $57.29 $886K - $1.14M
750 $35K
UPS
United Parcel Service Inc

Industrials
-5.07K
- 97.22%
$109.66 - $136.26 $555K - $690K
145 $15K
CRM
Salesforce, Inc.

Technology
-10
- 0.15%
$268.36 - $359.95 $2.68K - $3.6K
6.77K $1.82M
ZBRA
Zebra Technologies Corp

Technology
-2
- 0.05%
$271.72 - $421.11 $543 - $842
4.13K $1.17M
MRK
Merck & Co., Inc.

Healthcare
-22
- 0.07%
$83.01 - $101.02 $1.83K - $2.22K
30.9K $2.77M
SHOP
Shopify Inc.

Technology
-3
- 0.01%
$90.59 - $129.31 $272 - $388
26.7K $2.55M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-27
- 5.93%
$4295.4 - $5141.88 $116K - $139K
428 $1.97M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-12
- 0.15%
$507.05 - $563.67 $6.08K - $6.76K
8.09K $4.15M
JPM
Jpmorgan Chase & CO

Financial Services
-1.7K
- 4.35%
$225.19 - $279.95 $382K - $475K
37.3K $9.15M
PH
Parker Hannifin Corp

Industrials
-2
- 0.04%
$591.65 - $707.05 $1.18K - $1.41K
5.55K $3.37M
TT
Trane Technologies PLC

Industrials
-45
- 1.14%
$332.0 - $400.86 $14.9K - $18K
3.89K $1.31M
CRWD
Crowd Strike Holdings, Inc.

Technology
-624
- 5.97%
$308.86 - $455.36 $193K - $284K
9.83K $3.47M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-20
- 0.47%
$497.6 - $606.74 $9.95K - $12.1K
4.24K $2.11M
CMI
Cummins Inc

Industrials
-3
- 0.12%
$312.92 - $386.07 $939 - $1.16K
2.47K $774K
META
Meta Platforms, Inc.

Communication Services
-119
- 8.47%
$576.36 - $736.67 $68.6K - $87.7K
1.29K $741K
HPQ
Hp Inc

Technology
-475
- 3.44%
$27.69 - $34.72 $13.2K - $16.5K
13.3K $369K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-15
- 1.66%
$634.14 - $744.83 $9.51K - $11.2K
890 $564K
CSX
Csx Corp

Industrials
-615
- 3.15%
$29.11 - $33.67 $17.9K - $20.7K
18.9K $557K
DHR
Danaher Corp

Healthcare
-27
- 1.08%
$201.62 - $250.59 $5.44K - $6.77K
2.47K $506K
KLAC
Kla Corp

Technology
-117
- 40.91%
$636.62 - $777.63 $74.5K - $91K
169 $114K
SJNK
Spdr Bloomberg Short Term High

ETFs
-2.37K
- 17.38%
$25.08 - $25.64 $59.5K - $60.8K
11.3K $283K
AMD
Advanced Micro Devices Inc

Technology
-28
- 1.01%
$96.63 - $129.55 $2.71K - $3.63K
2.74K $281K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-967
- 69.47%
$50.87 - $51.09 $49.2K - $49.4K
425 $21K
BA
Boeing CO

Industrials
-109
- 2.56%
$148.15 - $186.25 $16.1K - $20.3K
4.16K $708K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-1.89K
- 21.5%
$25.54 - $27.64 $48.2K - $52.2K
6.89K $187K
MDXG
Mimedx Group, Inc.

Healthcare
-3.5K
- 95.37%
$7.54 - $9.28 $26.4K - $32.5K
170 $1K
BAC
Bank Of America Corp

Financial Services
-234
- 2.23%
$39.61 - $47.74 $9.27K - $11.2K
10.3K $428K
FAST
Fastenal CO

Industrials
-616
- 16.67%
$71.11 - $79.98 $43.8K - $49.3K
3.08K $238K
PFE
Pfizer Inc

Healthcare
-12
- 0.06%
$25.01 - $27.13 $300 - $326
21.5K $544K
UNH
Unitedhealth Group Inc

Healthcare
-51
- 16.04%
$461.52 - $548.18 $23.5K - $28K
267 $139K
RHI
Robert Half International Inc.

Industrials
-184
- 32.06%
$51.96 - $71.3 $9.56K - $13.1K
390 $21K
MS
Morgan Stanley

Financial Services
-3
- 0.14%
$111.68 - $141.08 $335 - $423
2.08K $242K
DIS
Walt Disney CO

Communication Services
-150
- 46.88%
$96.87 - $114.0 $14.5K - $17.1K
170 $16K
LMT
Lockheed Martin Corp

Industrials
-29
- 31.87%
$423.19 - $506.29 $12.3K - $14.7K
62 $27K
UNP
Union Pacific Corp

Industrials
-77
- 32.49%
$225.21 - $254.42 $17.3K - $19.6K
160 $37K
FITB
Fifth Third Bancorp

Financial Services
-329
- 32.29%
$37.48 - $44.96 $12.3K - $14.8K
690 $27K
DRI
Darden Restaurants Inc

Consumer Cyclical
-108
- 29.83%
$180.02 - $208.56 $19.4K - $22.5K
254 $52K
NUE
Nucor Corp

Basic Materials
-138
- 25.0%
$114.48 - $142.52 $15.8K - $19.7K
414 $49K
CINF
Cincinnati Financial Corp

Financial Services
-101
- 32.27%
$133.67 - $147.81 $13.5K - $14.9K
212 $31K
VLO
Valero Energy Corp

Energy
-119
- 33.81%
$121.76 - $142.99 $14.5K - $17K
233 $30K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-193
- 32.06%
$28.45 - $41.08 $5.49K - $7.93K
409 $12K
WM
Waste Management Inc

Industrials
-109
- 22.11%
$200.54 - $233.78 $21.9K - $25.5K
384 $88K
MCD
Mcdonalds Corp

Consumer Cyclical
-62
- 15.05%
$279.74 - $321.29 $17.3K - $19.9K
350 $109K
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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