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
GPC
Genuine Parts CO

Consumer Cyclical
-79
- 32.64%
$115.91 - $129.02 $9.16K - $10.2K
163 $19K
GIS
General Mills Inc

Consumer Defensive
-114
- 17.48%
$57.56 - $65.3 $6.56K - $7.44K
538 $32K
IP
International Paper CO

Consumer Cyclical
-157
- 32.24%
$49.38 - $60.09 $7.75K - $9.43K
330 $17K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-317
- 32.28%
$25.93 - $29.28 $8.22K - $9.28K
665 $18K
PFG
Principal Financial Group Inc

Financial Services
-130
- 33.94%
$76.34 - $89.04 $9.92K - $11.6K
253 $21K
AA
Alcoa Corp

Basic Materials
-168
- 33.87%
$30.5 - $39.53 $5.12K - $6.64K
328 $10K
PAYX
Paychex Inc

Industrials
-129
- 14.19%
$136.06 - $154.52 $17.6K - $19.9K
780 $120K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-133
- 70.74%
$16.25 - $41.86 $2.16K - $5.57K
55 $1K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-67
- 6.49%
$105.1 - $109.61 $7.04K - $7.34K
965 $104K
LLY
Eli Lilly & CO

Healthcare
-758
- 6.6%
$725.72 - $929.72 $550K - $705K
10.7K $8.86M
TFC
Truist Financial Corp

Financial Services
-5
- 0.17%
$39.48 - $48.15 $197 - $241
2.85K $117K
F
Ford Motor CO

Consumer Cyclical
-705
- 28.14%
$9.12 - $10.43 $6.43K - $7.35K
1.8K $18K
PINS
Pinterest, Inc.

Communication Services
-250
- 19.23%
$29.79 - $40.0 $7.45K - $10K
1.05K $32K
DD
Du Pont De Nemours, Inc.

Basic Materials
-43
- 21.29%
$72.7 - $84.32 $3.13K - $3.63K
159 $11K
SPGI
S&P Global Inc.

Financial Services
-10
- 4.29%
$478.26 - $543.77 $4.78K - $5.44K
223 $113K
DOW
Dow Inc.

Basic Materials
-53
- 25.0%
$34.36 - $41.92 $1.82K - $2.22K
159 $5K
LEG
Leggett & Platt Inc

Consumer Cyclical
-175
- 19.42%
$7.91 - $11.06 $1.38K - $1.94K
726 $5K
SO
Southern CO

Utilities
-138
- 13.32%
$80.96 - $92.96 $11.2K - $12.8K
898 $82K
KMB
Kimberly Clark Corp

Consumer Defensive
-61
- 10.27%
$124.46 - $147.4 $7.59K - $8.99K
533 $75K
CTVA
Corteva, Inc.

Basic Materials
-43
- 21.29%
$55.94 - $66.15 $2.41K - $2.84K
159 $10K
CSCO
Cisco Systems, Inc.

Technology
-457
- 4.25%
$58.74 - $64.87 $26.8K - $29.6K
10.3K $635K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-22
- 14.29%
$24.13 - $30.02 $531 - $660
132 $3K
DUK
Duke Energy Corp

Utilities
-89
- 13.19%
$105.87 - $121.97 $9.42K - $10.9K
586 $71K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-15
- 0.33%
$36.63 - $37.45 $549 - $562
4.47K $164K
Grail Inc.
-7
- 41.18%
N/A
10 $0
Kenvue Inc.
-5.86K
- 27.86%
N/A
15.2K $0
Ge Healthcare Technology
-50
- 37.31%
N/A
84 $0
Linde PLC
-142
- 2.18%
N/A
6.37K $0
MO
Altria Group, Inc.

Consumer Defensive
-107
- 7.3%
$50.81 - $60.02 $5.44K - $6.42K
1.36K $81K
KMI
Kinder Morgan, Inc.

Energy
-13
- 0.2%
$26.1 - $31.22 $339 - $406
6.49K $185K
COP
Conocophillips

Energy
-83
- 2.07%
$88.6 - $105.85 $7.35K - $8.79K
3.92K $411K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-96
- 0.36%
$27.64 - $28.58 $2.65K - $2.74K
26.6K $761K
OTIS
Otis Worldwide Corp

Industrials
-107
- 3.34%
$90.77 - $104.01 $9.71K - $11.1K
3.1K $320K
MDT
Medtronic PLC

Healthcare
-68
- 1.88%
$79.84 - $94.5 $5.43K - $6.43K
3.54K $318K
VZ
Verizon Communications Inc

Communication Services
-153
- 1.91%
$37.81 - $46.49 $5.78K - $7.11K
7.87K $357K
GE
General Electric CO

Industrials
-50
- 3.28%
$168.59 - $212.13 $8.43K - $10.6K
1.47K $294K
EXC
Exelon Corp

Utilities
-7
- 0.15%
$37.3 - $46.08 $261 - $323
4.8K $221K
IBM
International Business Machines Corp

Technology
-125
- 4.99%
$217.4 - $264.74 $27.2K - $33.1K
2.38K $592K
INTC
Intel Corp

Technology
-1.64K
- 5.49%
$19.1 - $27.39 $31.2K - $44.8K
28.2K $639K
RTX
Raytheon Technologies Corp

Industrials
-380
- 6.43%
$114.1 - $135.66 $43.4K - $51.6K
5.53K $732K
ROP
Roper Technologies Inc

Industrials
-22
- 2.04%
$502.71 - $593.81 $11.1K - $13.1K
1.05K $621K
PAYC
Paycom Software, Inc.

Technology
-305
- 2.82%
$199.42 - $225.82 $60.8K - $68.9K
10.5K $2.3M
PSX
Phillips 66

Energy
-52
- 0.46%
$113.93 - $131.55 $5.92K - $6.84K
11.3K $1.4M
KO
Coca Cola CO

Consumer Defensive
-165
- 0.67%
$60.81 - $72.32 $10K - $11.9K
24.4K $1.74M
ABT
Abbott Laboratories

Healthcare
-348
- 1.7%
$111.1 - $140.22 $38.7K - $48.8K
20.1K $2.67M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-13
- 0.75%
$1187.71 - $1432.58 $15.4K - $18.6K
1.72K $2.46M
CVX
Chevron Corp

Energy
-7
- 0.04%
$146.71 - $167.97 $1.03K - $1.18K
18.9K $3.16M
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
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