Boyd Watterson Asset Management LLC Sells in Q2 2025

Boyd Watterson Asset Management LLC

  • $311 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LMT
Lockheed Martin Corp

Industrials
-31
- 50.0%
$430.82 - $486.45 $13.4K - $15.1K
31 $14K
PFG
Principal Financial Group Inc

Financial Services
-138
- 54.55%
$69.56 - $86.19 $9.6K - $11.9K
115 $9K
VPU
Vanguard Utilities ETF

ETFs
-85
- 13.39%
$158.36 - $178.82 $13.5K - $15.2K
550 $97K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-340
- 51.13%
$22.66 - $26.12 $7.7K - $8.88K
325 $7K
GIS
General Mills Inc

Consumer Defensive
-121
- 22.49%
$50.37 - $60.97 $6.09K - $7.38K
417 $21K
GPC
Genuine Parts CO

Consumer Cyclical
-83
- 50.92%
$105.54 - $129.09 $8.76K - $10.7K
80 $9K
IP
International Paper CO

Consumer Cyclical
-168
- 50.91%
$43.89 - $54.46 $7.37K - $9.15K
162 $7K
MO
Altria Group, Inc.

Consumer Defensive
-114
- 8.39%
$55.56 - $60.91 $6.33K - $6.94K
1.24K $72K
UPS
United Parcel Service Inc

Industrials
-68
- 46.9%
$91.92 - $110.2 $6.25K - $7.49K
77 $7K
AA
Alcoa Corp

Basic Materials
-179
- 54.57%
$22.57 - $30.84 $4.04K - $5.52K
149 $4K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-206
- 50.37%
$25.21 - $34.03 $5.19K - $7.01K
203 $6K
ABT
Abbott Laboratories

Healthcare
-540
- 2.68%
$123.95 - $138.08 $66.9K - $74.6K
19.6K $2.66M
DD
Du Pont De Nemours, Inc.

Basic Materials
-46
- 28.93%
$55.13 - $75.25 $2.54K - $3.46K
113 $7K
DOW
Dow Inc.

Basic Materials
-46
- 28.93%
$25.81 - $34.89 $1.19K - $1.6K
113 $2K
CTVA
Corteva, Inc.

Basic Materials
-46
- 28.93%
$55.52 - $74.53 $2.55K - $3.43K
113 $8K
RTX
Raytheon Technologies Corp

Industrials
-526
- 9.51%
$113.75 - $148.48 $59.8K - $78.1K
5.01K $731K
Kenvue Inc.
-926
- 6.1%
N/A
14.2K $0
Linde PLC
-59
- 0.93%
N/A
6.31K $0
USBPRR
Us Bancorp Del
-29.1K
- 34.53%
N/A
55.1K $0
VUG
Vanguard Growth ETF

ETFs
-320
- 15.32%
$329.49 - $438.4 $105K - $140K
1.77K $775K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-20
- 0.18%
$136.63 - $176.62 $2.73K - $3.53K
11.2K $1.89M
QCOM
Qualcomm Inc

Technology
-403
- 2.44%
$124.66 - $159.48 $50.2K - $64.3K
16.1K $2.56M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-310
- 2.35%
$51.16 - $62.02 $15.9K - $19.2K
12.9K $797K
TSLA
Tesla, Inc.

Consumer Cyclical
-18
- 2.83%
$221.86 - $362.89 $3.99K - $6.53K
617 $195K
WFC
Wells Fargo & Company

Financial Services
-32
- 0.51%
$60.98 - $80.12 $1.95K - $2.56K
6.22K $498K
V
Visa Inc.

Financial Services
-25
- 0.17%
$308.27 - $373.31 $7.71K - $9.33K
14.8K $5.24M
CARR
Carrier Global Corp

Industrials
-69
- 0.76%
$55.55 - $75.83 $3.83K - $5.23K
9.04K $661K
PAYC
Paycom Software, Inc.

Technology
-19
- 0.18%
$193.07 - $265.71 $3.67K - $5.05K
10.5K $2.43M
BA
Boeing CO

Industrials
-2
- 0.05%
$136.59 - $217.51 $273 - $435
4.16K $870K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-56
- 13.08%
$4164.15 - $5789.24 $233K - $324K
372 $2.15M
META
Meta Platforms, Inc.

Communication Services
-33
- 2.57%
$484.66 - $738.09 $16K - $24.4K
1.25K $924K
GOOG
Alphabet Inc.

Communication Services
-60
- 0.36%
$146.58 - $180.01 $8.79K - $10.8K
16.8K $2.98M
TT
Trane Technologies PLC

Industrials
-29
- 0.74%
$315.21 - $437.41 $9.14K - $12.7K
3.86K $1.69M
PH
Parker Hannifin Corp

Industrials
-22
- 0.4%
$517.23 - $700.54 $11.4K - $15.4K
5.53K $3.86M
C
Citigroup Inc

Financial Services
-326
- 0.85%
$58.13 - $85.12 $19K - $27.7K
37.9K $3.22M
SHOP
Shopify Inc.

Technology
-66
- 0.25%
$76.89 - $115.35 $5.07K - $7.61K
26.6K $3.07M
COIN
Coinbase Global, Inc.

Technology
-646
- 12.52%
$151.47 - $375.07 $97.8K - $242K
4.51K $1.58M
NVDA
Nvidia Corp

Technology
-2.9K
- 9.64%
$94.31 - $157.99 $273K - $458K
27.2K $4.29M
CRWD
Crowd Strike Holdings, Inc.

Technology
-935
- 9.51%
$321.63 - $509.31 $301K - $476K
8.9K $4.53M
GOOGL
Alphabet Inc.

Communication Services
-306
- 0.48%
$144.7 - $178.6 $44.3K - $54.7K
63.3K $11.1M
AVGO
Broadcom Inc.

Technology
-236
- 0.44%
$146.29 - $275.65 $34.5K - $65.1K
53.6K $14.8M
MSFT
Microsoft Corp

Technology
-390
- 0.75%
$354.56 - $497.45 $138K - $194K
51.5K $25.6M
Activity Summary
Buys All Purchases 60 New Holdings 7 Increased Positions 53 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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