Boyd Watterson Asset Management LLC Sells in Q3 2024

Boyd Watterson Asset Management LLC

  • $358 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-1.2K
- 9.26%
$772.14 - $960.02 $925K - $1.15M
11.7K $10.4M
GOOGL
Alphabet Inc.

Communication Services
-1.66K
- 2.61%
$148.65 - $191.18 $246K - $316K
61.7K $10.2M
MSFT
Microsoft Corp

Technology
-115
- 0.22%
$395.15 - $467.56 $45.4K - $53.8K
51.9K $22.3M
INTC
Intel Corp

Technology
-17.4K
- 36.84%
$18.9 - $34.87 $329K - $607K
29.8K $699K
GOOG
Alphabet Inc.

Communication Services
-1.14K
- 6.34%
$149.54 - $192.66 $171K - $220K
16.9K $2.82M
JPM
Jpmorgan Chase & CO

Financial Services
-3.93K
- 9.15%
$194.9 - $224.8 $766K - $883K
39K $8.23M
AMD
Advanced Micro Devices Inc

Technology
-2.77K
- 47.44%
$128.67 - $183.96 $357K - $510K
3.07K $503K
ABT
Abbott Laboratories

Healthcare
-4.97K
- 19.54%
$100.07 - $118.13 $497K - $587K
20.5K $2.33M
TT
Trane Technologies PLC

Industrials
-1.49K
- 27.45%
$314.21 - $388.71 $468K - $579K
3.94K $1.53M
DHR
Danaher Corp

Healthcare
-1.26K
- 33.48%
$239.25 - $280.76 $301K - $354K
2.5K $696K
HON
Honeywell International Inc

Industrials
-6
- 0.02%
$196.73 - $220.21 $1.18K - $1.32K
27.1K $5.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.48K
- 25.27%
$64.35 - $75.71 $95.4K - $112K
4.39K $323K
MCK
Mckesson Corp

Healthcare
-5
- 0.8%
$479.06 - $630.38 $2.4K - $3.15K
622 $307K
SHEL
Shell PLC

Energy
-8
- 0.09%
$65.65 - $73.28 $525 - $586
8.61K $567K
PINS
Pinterest, Inc.

Communication Services
-800
- 38.1%
$28.66 - $43.51 $22.9K - $34.8K
1.3K $42K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-1.51K
- 98.44%
$30.55 - $30.85 $46.2K - $46.7K
24 $0
COP
Conocophillips

Energy
-16
- 0.4%
$102.3 - $116.61 $1.64K - $1.87K
4.01K $422K
BDX
Becton Dickinson & CO

Healthcare
-150
- 58.59%
$221.47 - $242.41 $33.2K - $36.4K
106 $25K
KLAC
Kla Corp

Technology
-23
- 7.44%
$696.17 - $892.35 $16K - $20.5K
286 $221K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-850
- 10.79%
$44.9 - $47.55 $38.2K - $40.4K
7.03K $331K
BAC
Bank Of America Corp

Financial Services
-552
- 4.98%
$36.65 - $44.13 $20.2K - $24.4K
10.5K $417K
MDT
Medtronic PLC

Healthcare
-803
- 18.04%
$76.84 - $91.03 $61.7K - $73.1K
3.65K $328K
ROP
Roper Technologies Inc

Industrials
-23
- 2.08%
$515.25 - $576.55 $11.9K - $13.3K
1.08K $603K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-891
- 7.77%
$20.69 - $21.17 $18.4K - $18.9K
10.6K $222K
HBANP
Huntington Bancshares Inc

Financial Services
-4K
- 15.81%
$17.38 - $20.65 $69.5K - $82.6K
21.3K $435K
ILMN
Illumina, Inc.

Healthcare
-155
- 77.5%
$105.28 - $135.9 $16.3K - $21.1K
45 $5K
EMR
Emerson Electric CO

Industrials
-9
- 0.06%
$98.19 - $118.87 $884 - $1.07K
15.1K $1.65M
VLO
Valero Energy Corp

Energy
-30
- 7.85%
$132.81 - $163.48 $3.98K - $4.9K
352 $47K
UL
Unilever PLC

Consumer Defensive
-334
- 31.75%
$54.7 - $65.59 $18.3K - $21.9K
718 $46K
SJNK
Spdr Bloomberg Short Term High

ETFs
-791
- 6.11%
$24.8 - $25.75 $19.6K - $20.4K
12.2K $313K
NUE
Nucor Corp

Basic Materials
-35
- 5.96%
$137.77 - $166.14 $4.82K - $5.81K
552 $82K
IEF
Ishares Barclays

ETFs
-301
- 6.95%
$92.67 - $99.14 $27.9K - $29.8K
4.03K $395K
MPC
Marathon Petroleum Corp

Energy
-30
- 6.88%
$158.61 - $180.75 $4.76K - $5.42K
406 $66K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-75
- 10.0%
$104.47 - $116.17 $7.84K - $8.71K
675 $72K
CSCO
Cisco Systems, Inc.

Technology
-1.46K
- 11.97%
$44.74 - $53.22 $65.5K - $77.9K
10.8K $573K
WM
Waste Management Inc

Industrials
-27
- 5.19%
$196.96 - $223.45 $5.32K - $6.03K
493 $102K
WEX
Wex Inc.

Technology
-50
- 60.24%
$168.01 - $209.77 $8.4K - $10.5K
33 $6K
F
Ford Motor CO

Consumer Cyclical
-152
- 5.72%
$9.71 - $14.55 $1.48K - $2.21K
2.51K $26K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-841
- 9.06%
$26.69 - $29.87 $22.4K - $25.1K
8.44K $245K
ZTS
Zoetis Inc.

Healthcare
-40
- 40.0%
$172.58 - $196.48 $6.9K - $7.86K
60 $11K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-48
- 7.38%
$26.71 - $39.42 $1.28K - $1.89K
602 $19K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-372
- 7.22%
$36.06 - $37.66 $13.4K - $14K
4.78K $180K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-43
- 6.66%
$100.3 - $100.74 $4.31K - $4.33K
603 $60K
VGSH
Vanguard

ETFs
-112
- 6.88%
$57.74 - $59.13 $6.47K - $6.62K
1.52K $89K
TM
Toyota Motor Corp

Consumer Cyclical
-4
- 2.3%
$167.18 - $207.59 $669 - $830
170 $30K
UPS
United Parcel Service Inc

Industrials
-16
- 0.31%
$123.32 - $147.38 $1.97K - $2.36K
5.21K $710K
CAH
Cardinal Health Inc

Healthcare
-93
- 17.95%
$93.74 - $114.66 $8.72K - $10.7K
425 $46K
GPC
Genuine Parts CO

Consumer Cyclical
-20
- 7.63%
$131.04 - $147.11 $2.62K - $2.94K
242 $33K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-4
- 0.33%
$1024.09 - $1201.76 $4.1K - $4.81K
1.19K $1.25M
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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