Boyd Watterson Asset Management Llc/oh
CIK Number: 0001121477
Main Sectors:
Top Industries:
Filing Date: Aug 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 51.49K | -0.75% | 25.61M | 86.74 | 8.06% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 38.7K | +0.27% | 23.91M | 237.2 | 7.52% | Share |
| 3 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 53.59K | -0.44% | 14.77M | 29.79 | 4.65% | Share |
| 4 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 63.25K | -0.48% | 11.15M | 68.86 | 3.51% | Share |
| 5 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 37.98K | +1.83% | 11.01M | 96.29 | 3.46% | Share |
| 6 | ETN | Eaton Corporati... | 376.98 | +0.84% | 26.68K | +4.80% | 9.52M | 112.21 | 3.00% | Share |
| 7 | AXP | American Expres... | 330.53 | +0.60% | 27.88K | +3.47% | 8.89M | 100.7 | 2.80% | Share |
| 8 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 10.72K | -0.07% | 8.36M | 238.4 | 2.63% | Share |
| 9 | MDY | SPDR S&P MIDCAP... | 598.78 | +0.14% | 13.94K | 0.00% | 7.89M | 308.3 | 2.48% | Share |
| 10 | HON | Honeywell Inter... | 211.01 | +0.39% | 31.96K | +1.37% | 7.44M | 154.97 | 2.34% | Share |
| 11 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 31.89K | +5.06% | 7M | 147.32 | 2.20% | Share |
| 12 | AAPL | Apple Inc. | 257.13 | +0.66% | 33.38K | -10.59% | 6.85M | 36.68 | 2.16% | Share |
| 13 | MBB | iShares MBS ETF | 95.24 | +0.13% | 57.06K | -0.99% | 5.36M | 98.06 | 1.69% | Share |
| 14 | V | Visa Inc. | 346.01 | -0.52% | 14.76K | -0.17% | 5.24M | 168.18 | 1.65% | Share |
| 15 | XOM | Exxon Mobil Cor... | 111.30 | -0.62% | 47.1K | -9.01% | 5.08M | 70.84 | 1.60% | Share |
| 16 | VOO | Vanguard S&P 50... | 615.21 | +0.10% | 8.09K | 0.00% | 4.59M | 205.31 | 1.45% | Share |
| 17 | CRWD | CrowdStrike Hol... | 496.80 | -0.63% | 8.9K | -9.51% | 4.53M | 133.46 | 1.43% | Share |
| 18 | ABBV | AbbVie Inc. | 236.58 | -3.19% | 24.16K | -8.16% | 4.49M | 81.74 | 1.41% | Share |
| 19 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 27.18K | -9.64% | 4.29M | 20.99 | 1.35% | Share |
| 20 | CAT | Caterpillar Inc... | 490.74 | +2.06% | 10.76K | +0.31% | 4.18M | 131.15 | 1.31% | Share |
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