Boyd Watterson Asset Management LLC Reduced Holdings in Q4 2024

Boyd Watterson Asset Management LLC

  • $353 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-92K
- 15.42%
$51.54 - $52.55 $4.74M - $4.83M
505K $26.1M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-79K
- 16.02%
$51.33 - $53.74 $4.06M - $4.25M
414K $21.3M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-29.7K
- 16.35%
$74.68 - $81.45 $2.22M - $2.42M
152K $11.4M
JNJ
Johnson & Johnson

Healthcare
-7.97K
- 31.82%
$143.34 - $165.86 $1.14M - $1.32M
17.1K $2.47M
LLY
Eli Lilly & CO

Healthcare
-258
- 2.2%
$727.2 - $932.06 $188K - $240K
11.5K $8.87M
PEP
Pepsico Inc

Consumer Defensive
-3.35K
- 22.91%
$151.29 - $176.1 $506K - $589K
11.3K $1.71M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-286
- 24.01%
$701.85 - $1046.91 $201K - $299K
905 $644K
QCOM
Qualcomm Inc

Technology
-1.55K
- 8.73%
$150.4 - $178.04 $234K - $277K
16.2K $2.5M
XOM
Exxon Mobil Corp

Energy
-10
- 0.02%
$105.51 - $125.37 $1.06K - $1.25K
49.8K $5.35M
MSFT
Microsoft Corp

Technology
-34
- 0.07%
$406.35 - $454.46 $13.8K - $15.5K
51.8K $21.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-6
- 0.14%
$501.29 - $612.85 $3.01K - $3.68K
4.26K $2.21M
IOO
Ishares Tr Global 100 ETF

ETFs
-4.66K
- 11.84%
$97.46 - $103.45 $454K - $482K
34.7K $3.5M
GE
General Electric CO

Industrials
-1.94K
- 56.01%
$159.95 - $194.23 $310K - $377K
1.52K $254K
SCHW
Schwab Charles Corp

Financial Services
-7.07K
- 38.31%
$63.31 - $82.85 $448K - $586K
11.4K $842K
CAT
Caterpillar Inc

Industrials
-3
- 0.03%
$360.37 - $416.88 $1.08K - $1.25K
10.7K $3.89M
EEM
Ishares Msci Emerging Markets

ETFs
-65
- 0.09%
$41.82 - $47.36 $2.72K - $3.08K
72.6K $3.04M
NEE
Nextera Energy Inc

Utilities
-50
- 0.29%
$69.77 - $85.43 $3.49K - $4.27K
17K $1.22M
TGT
Target Corp

Consumer Defensive
-7
- 0.08%
$121.59 - $160.69 $851 - $1.12K
8.42K $1.14M
AMD
Advanced Micro Devices Inc

Technology
-301
- 9.8%
$118.88 - $172.8 $35.8K - $52K
2.77K $334K
RTX
Raytheon Technologies Corp

Industrials
-789
- 11.77%
$114.45 - $127.21 $90.3K - $100K
5.91K $684K
DHR
Danaher Corp

Healthcare
-4
- 0.16%
$226.16 - $274.52 $905 - $1.1K
2.5K $573K
CARR
Carrier Global Corp

Industrials
-16
- 0.18%
$66.69 - $82.65 $1.07K - $1.32K
9.11K $621K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-156
- 2.32%
$209.89 - $233.24 $32.7K - $36.4K
6.57K $1.4M
INTC
Intel Corp

Technology
-22
- 0.07%
$19.07 - $26.23 $420 - $577
29.8K $597K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-1.76K
- 6.17%
$27.8 - $29.05 $48.9K - $51.1K
26.7K $745K
HD
Home Depot, Inc.

Consumer Cyclical
-3
- 0.06%
$385.02 - $431.37 $1.16K - $1.29K
5.04K $1.96M
AMGN
Amgen Inc

Healthcare
-7
- 0.71%
$258.78 - $328.31 $1.81K - $2.3K
976 $254K
CVX
Chevron Corp

Energy
-63
- 0.33%
$141.15 - $162.53 $8.89K - $10.2K
18.9K $2.74M
PFE
Pfizer Inc

Healthcare
-31
- 0.14%
$24.8 - $30.19 $769 - $936
21.5K $570K
HYG
Ishares Tr

ETFs
-581
- 23.37%
$78.09 - $80.04 $45.4K - $46.5K
1.91K $149K
HPQ
Hp Inc

Technology
-16
- 0.12%
$32.46 - $39.3 $519 - $629
13.8K $450K
CSX
Csx Corp

Industrials
-48
- 0.24%
$31.58 - $36.88 $1.52K - $1.77K
19.5K $630K
ROP
Roper Technologies Inc

Industrials
-8
- 0.74%
$519.85 - $575.95 $4.16K - $4.61K
1.08K $559K
PFF
Ishares Trust Ishares Pfd And

ETFs
-40
- 0.18%
$31.23 - $33.51 $1.25K - $1.34K
22.7K $712K
VZ
Verizon Communications Inc

Communication Services
-17
- 0.21%
$39.6 - $45.21 $673 - $769
8.02K $320K
MDT
Medtronic PLC

Healthcare
-37
- 1.01%
$79.61 - $92.24 $2.95K - $3.41K
3.61K $288K
OTIS
Otis Worldwide Corp

Industrials
-20
- 0.62%
$92.57 - $106.01 $1.85K - $2.12K
3.21K $297K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-436
- 6.2%
$45.17 - $47.23 $19.7K - $20.6K
6.59K $298K
COP
Conocophillips

Energy
-7
- 0.17%
$95.12 - $114.72 $666 - $803
4K $396K
APD
Air Products & Chemicals, Inc.

Basic Materials
-5
- 0.18%
$285.5 - $335.62 $1.43K - $1.68K
2.7K $782K
PH
Parker Hannifin Corp

Industrials
-70
- 1.25%
$621.74 - $709.46 $43.5K - $49.7K
5.55K $3.53M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-835
- 58.19%
$19.82 - $21.55 $16.5K - $18K
600 $11K
EXC
Exelon Corp

Utilities
-40
- 0.83%
$36.22 - $40.97 $1.45K - $1.64K
4.81K $180K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-295
- 6.17%
$36.54 - $37.53 $10.8K - $11.1K
4.49K $165K
PGR
Progressive Corp

Financial Services
-35
- 10.48%
$239.6 - $268.88 $8.39K - $9.41K
299 $71K
LEG
Leggett & Platt Inc

Consumer Cyclical
-525
- 36.82%
$9.5 - $13.67 $4.99K - $7.18K
901 $8K
AVB
Avalonbay Communities Inc

Real Estate
-4
- 0.33%
$216.28 - $237.81 $865 - $951
1.19K $261K
VGSH
Vanguard

ETFs
-88
- 5.8%
$58.02 - $58.88 $5.11K - $5.18K
1.43K $83K
IBM
International Business Machines Corp

Technology
-5
- 0.2%
$204.9 - $238.04 $1.02K - $1.19K
2.51K $551K
Activity Summary
Buys All Purchases 42 New Holdings 7 Increased Positions 35 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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