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
VAW
Vanguard Materials ETF

ETFs
-1
- 2.33%
$186.91 - $215.32 $187 - $215
42 $7K
VHT
Vanguard Health Care ETF

ETFs
-1
- 1.35%
$250.81 - $283.3 $251 - $283
73 $18K
VIS
Vanguard Industrial ETF

ETFs
-1
- 1.79%
$254.39 - $279.7 $254 - $280
55 $13K
IDU
Ishares Tr U S Utils ETF

ETFs
-1
- 1.25%
$94.65 - $105.73 $94.7 - $106
79 $7K
VDE
Vanguard Energy ETF

ETFs
-1
- 3.13%
$116.67 - $136.78 $117 - $137
31 $3K
VDC
Vanguard Consumer Staples ETF

ETFs
-1
- 1.72%
$210.96 - $223.62 $211 - $224
57 $12K
TFC
Truist Financial Corp

Financial Services
-29
- 1.0%
$41.51 - $48.1 $1.2K - $1.39K
2.86K $123K
Solventum Corp
-37
- 12.76%
N/A
253 $0
Kenvue Inc.
-95
- 0.45%
N/A
21K $0
Linde PLC
-15
- 0.23%
N/A
6.51K $0
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-2
- 1.32%
$25.22 - $28.15 $50.4 - $56.3
150 $4K
VGT
Vanguard Information Technolog

ETFs
-1
- 1.39%
$571.78 - $647.97 $572 - $648
71 $44K
VCR
Vanguard Consumer Discretionar

ETFs
-1
- 1.25%
$328.51 - $401.37 $329 - $401
79 $29K
MA
Mastercard Inc

Financial Services
-64
- 5.64%
$491.3 - $536.15 $31.4K - $34.3K
1.07K $563K
VTRS
Viatris Inc

Healthcare
-155
- 2.04%
$11.32 - $13.37 $1.75K - $2.07K
7.46K $92K
META
Meta Platforms, Inc.

Communication Services
-14
- 0.99%
$554.08 - $632.68 $7.76K - $8.86K
1.41K $828K
WMT
Walmart Inc.

Consumer Defensive
-300
- 5.86%
$79.1 - $95.7 $23.7K - $28.7K
4.82K $435K
AMP
Ameriprise Financial Inc

Financial Services
-4
- 0.88%
$473.15 - $574.01 $1.89K - $2.3K
450 $239K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-25
- 1.42%
$1146.59 - $1270.6 $28.7K - $31.8K
1.73K $2.05M
KMI
Kinder Morgan, Inc.

Energy
-60
- 0.91%
$22.59 - $28.54 $1.36K - $1.71K
6.51K $178K
MS
Morgan Stanley

Financial Services
-7
- 0.33%
$104.42 - $134.99 $731 - $945
2.08K $261K
BAC
Bank Of America Corp

Financial Services
-23
- 0.22%
$39.22 - $47.77 $902 - $1.1K
10.5K $461K
MCK
Mckesson Corp

Healthcare
-2
- 0.32%
$482.27 - $628.5 $965 - $1.26K
620 $353K
CMI
Cummins Inc

Industrials
-19
- 0.76%
$324.93 - $383.42 $6.17K - $7.28K
2.47K $862K
ZBRA
Zebra Technologies Corp

Technology
-9
- 0.22%
$360.09 - $411.94 $3.24K - $3.71K
4.13K $1.59M
CSCO
Cisco Systems, Inc.

Technology
-17
- 0.16%
$52.45 - $60.02 $892 - $1.02K
10.8K $636K
EMR
Emerson Electric CO

Industrials
-65
- 0.43%
$108.13 - $134.33 $7.03K - $8.73K
15K $1.86M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-30
- 6.19%
$4100.99 - $5300.34 $123K - $159K
455 $2.26M
SPY
Spdr S&P 500 ETF Trust

ETFs
-335
- 0.86%
$567.81 - $607.81 $190K - $204K
38.6K $22.6M
CRM
Salesforce, Inc.

Technology
-204
- 2.92%
$270.87 - $367.87 $55.3K - $75K
6.78K $2.27M
AAPL
Apple Inc.

Technology
-337
- 0.78%
$221.69 - $259.02 $74.7K - $87.3K
42.7K $10.7M
AXP
American Express CO

Financial Services
-162
- 0.57%
$267.35 - $305.57 $43.3K - $49.5K
28.2K $8.37M
SHOP
Shopify Inc.

Technology
-100
- 0.37%
$78.14 - $119.49 $7.81K - $11.9K
26.7K $2.84M
JPM
Jpmorgan Chase & CO

Financial Services
-32
- 0.08%
$205.18 - $250.29 $6.57K - $8.01K
39K $9.35M
GOOGL
Alphabet Inc.

Communication Services
-140
- 0.23%
$161.86 - $196.66 $22.7K - $27.5K
61.5K $11.6M
AVGO
Broadcom Inc.

Technology
-2.17K
- 3.5%
$159.67 - $250.0 $347K - $543K
59.9K $13.9M
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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