BOYD WATTERSON ASSET MANAGEMENT LLC/OH
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationcleveland, OH
- CIK0001121477
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
429 | $312.79M | SPY, MSFT, IGSB, GOOGL | 13F-HR | May 6, 2025 | 000112147725000008 | ||
434 | $359.67M | IGSB, SPY, MSFT, IGIB | 13F-HR | Feb 3, 2025 | 000112147725000002 | ||
438 | $365.00M | IGSB, IGIB, SPY, MSFT | 13F-HR | Oct 22, 2024 | 000112147724000035 | ||
441 | $350.13M | IGSB, IGIB, MSFT, SPY | 13F-HR | Aug 14, 2024 | 000112147724000007 | ||
1 | $561.00K | DNP | NEW HOLDINGS | Aug 14, 2024 | 000112147724000033 | ||
439 | $278.40M | SPY, MSFT, LLY, AVGO | 13F-HR | Apr 29, 2024 | 000112147724000004 | ||
1 | $522.00K | DNP | NEW HOLDINGS | Aug 14, 2024 | 000112147724000032 | ||
422 | $252.57M | SPY, MSFT, AVGO, GOOGL | 13F-HR | Feb 2, 2024 | 000112147724000002 | ||
1 | $586.00K | DNP | NEW HOLDINGS | Aug 14, 2024 | 000112147724000031 | ||
420 | $228.20M | SPY, MSFT, GOOGL, AAPL | 13F-HR | Oct 23, 2023 | 000112147723000007 | ||
1 | $643.00K | DNP | NEW HOLDINGS | Aug 14, 2024 | 000112147724000030 | ||
421 | $250.67M | SPY, MSFT, MBB, AAPL | 13F-HR | Jul 27, 2023 | 000112147723000006 | ||
1 | $674.00K | DNP | NEW HOLDINGS | Aug 14, 2024 | 000112147724000029 | ||
420 | $245.13M | SPY, MSFT, MBB, AAPL | 13F-HR | Apr 19, 2023 | 000112147723000004 | ||
1 | $689.00K | DNP | NEW HOLDINGS | Aug 14, 2024 | 000112147724000028 | ||
423 | $241.94M | SPY, MBB, MSFT, AGG | 13F-HR | Jan 18, 2023 | 000112147723000001 | ||
1 | $1.00K | DNP | NEW HOLDINGS | Aug 14, 2024 | 000112147724000027 | ||
129 | $219.46M | MBB, SPY, AGG, MSFT | 13F-HR | Oct 18, 2022 | 000112147722000006 | ||
1 | $1.00K | DNP | NEW HOLDINGS | Aug 14, 2024 | 000112147724000026 | ||
134 | $233.86M | MBB, SPY, MSFT, AGG | 13F-HR | Jul 22, 2022 | 000112147722000005 | ||
1 | $1.00K | DNP | NEW HOLDINGS | Aug 14, 2024 | 000112147724000025 | ||
149 | $273.33M | AGG, SPY, MSFT, AAPL | 13F-HR | Apr 27, 2022 | 000112147722000003 | ||
1 | $1.00K | DNP | NEW HOLDINGS | Aug 14, 2024 | 000112147724000024 | ||
145 | $300.12M | SPY, BRK.B, MSFT, AGG | 13F-HR | Jan 26, 2022 | 000112147722000001 | ||
1 | $1.00K | DNP | NEW HOLDINGS | Aug 14, 2024 | 000112147724000023 | ||
146 | $270.71M | SPY, BRK.B, MSFT, JPM | 13F-HR | Oct 21, 2021 | 000112147721000005 | ||
1 | $1.00K | DNP | NEW HOLDINGS | Aug 14, 2024 | 000112147724000022 | ||
145 | $247.32M | SPY, MSFT, MDY, JPM | 13F-HR | Jul 19, 2021 | 000112147721000004 | ||
1 | $1.00K | DNP | NEW HOLDINGS | Aug 14, 2024 | 000112147724000021 | ||
142 | $228.47M | SPY, MSFT, MDY, JPM | 13F-HR | Apr 27, 2021 | 000112147721000002 | ||
1 | $1.00K | DNP | NEW HOLDINGS | Aug 14, 2024 | 000112147724000020 | ||
130 | $209.84M | SPY, MSFT, MDY, AAPL | 13F-HR | Jan 20, 2021 | 000112147721000001 | ||
1 | $1.00K | DNP | NEW HOLDINGS | Aug 14, 2024 | 000112147724000019 | ||
119 | $180.98M | SPY, MSFT, AAPL, MDY | 13F-HR | Oct 23, 2020 | 000112147720000005 | ||
1 | $1.00K | DNP | NEW HOLDINGS | Aug 14, 2024 | 000112147724000018 | ||
110 | $147.32M | SPY, MSFT, MDY, AAPL | 13F-HR | Jul 15, 2020 | 000112147720000003 | ||
99 | $122.24M | SPY, MSFT, MBB, MDY | 13F-HR | Apr 20, 2020 | 000112147720000002 | ||
117 | $152.14M | SPY, MSFT, MBB, MDY | 13F-HR | Jan 16, 2020 | 000112147720000001 | ||
112 | $142.81M | SPY, MSFT, MBB, MDY | 13F-HR | Oct 17, 2019 | 000112147719000014 | ||
118 | $146.63M | SPY, MSFT, MDY, MBB | 13F-HR | Jul 24, 2019 | 000112147719000012 | ||
117 | $158.39M | SPY, AGG, MSFT, BA | 13F-HR | Apr 9, 2019 | 000112147719000011 | ||
114 | $137.00M | SPY, MSFT, BA, MDY | 13F-HR | Jan 16, 2019 | 000112147719000010 | ||
128 | $174.94M | SPY, MSFT, BA, SHYG | 13F-HR | Oct 17, 2018 | 000112147718000004 | ||
126 | $174.20M | SPY, PFF, MSFT, SHYG | 13F-HR | Jul 18, 2018 | 000112147718000003 | ||
138 | $201.45M | SPY, MUB, PFF, MSFT | 13F-HR | Apr 19, 2018 | 000112147718000002 | ||
159 | $207.21M | SPY, MUB, PFF, SHYG | 13F-HR | Jan 11, 2018 | 000112147718000001 | ||
151 | $202.36M | SPY, MUB, PFF, SHYG | 13F-HR | Oct 19, 2017 | 000112147717000006 | ||
151 | $195.45M | SPY, MUB, PFF, MBB | 13F-HR | Jul 14, 2017 | 000112147717000005 | ||
148 | $199.49M | SPY, MUB, PFF, MBB | 13F-HR | Apr 24, 2017 | 000112147717000004 | ||
142 | $188.70M | SPY, MUB, PFF, MBB | 13F-HR | Jan 13, 2017 | 000112147717000003 | ||
1 | $1.00K | DNP | NEW HOLDINGS | Aug 14, 2024 | 000112147724000017 | ||
170 | $204.01M | iShares National AMT-Free Muni Bd, SPDR TR, iShares MBS, Powershrs Sr Loan Port | 13F-HR | Oct 19, 2016 | 000112147716000010 | ||
1 | $1.00K | DNP | NEW HOLDINGS | Aug 14, 2024 | 000112147724000016 | ||
180 | $210.50M | iShares National AMT-Free Muni Bd, iShares MBS, SPDR TR, Powershrs Sr Loan Port | 13F-HR | Jul 15, 2016 | 000112147716000009 | ||
1 | $1.00K | DNP | NEW HOLDINGS | Aug 14, 2024 | 000112147724000015 | ||
174 | $206.51M | iShares MBS, SPDR TR, Powershrs Sr Loan Port, iShares National AMT-Free Muni Bd | 13F-HR | Apr 15, 2016 | 000112147716000008 | ||
1 | $1.00K | DNP | NEW HOLDINGS | Aug 14, 2024 | 000112147724000014 | ||
166 | $210.02M | iShares MBS, Powershrs Sr Loan Port, SPDR TR, iShares S&P Preferred Stk | 13F-HR | Jan 25, 2016 | 000112147716000007 | ||
1 | $1.00K | DNP | NEW HOLDINGS | Aug 14, 2024 | 000112147724000013 | ||
167 | $234.36M | Powershrs Sr Loan Port, iShares MBS, SPDR TR, iShares S&P Preferred Stk | 13F-HR | Oct 14, 2015 | 000112147715000006 | ||
1 | $1.00K | DNP | NEW HOLDINGS | Aug 14, 2024 | 000112147724000034 | ||
171 | $255.94M | Powershrs Sr Loan Port, iShares MBS, SPDR TR, iShares S&P Preferred Stk | 13F-HR | Jul 17, 2015 | 000112147715000005 | ||
1 | $1.00K | DNP | NEW HOLDINGS | Aug 14, 2024 | 000112147724000011 | ||
172 | $249.20M | Powershrs Sr Loan Port, SPDR TR, iShares S&P Preferred Stk, SPDR Barclays ST HY Bond | 13F-HR | Apr 16, 2015 | 000112147715000004 | ||
1 | $1.00K | DNP | NEW HOLDINGS | Aug 14, 2024 | 000112147724000010 | ||
172 | $234.13M | Powershrs Sr Loan Port, SPDR TR, iShares S&P Preferred Stk, SPDR Barclays ST HY Bond | 13F-HR | Jan 15, 2015 | 000112147715000003 | ||
1 | $1.00K | DNP | NEW HOLDINGS | Aug 14, 2024 | 000112147724000009 | ||
176 | $228.28M | Powershrs Sr Loan Port, SPDR TR, iShares S&P Preferred Stk, SPDR Barclays ST HY Bond | 13F-HR | Oct 15, 2014 | 000112147714000005 | ||
1 | $1.00K | DNP | NEW HOLDINGS | Aug 14, 2024 | 000112147724000008 | ||
172 | $230.69M | SPDR Barclays ST HY Bond, Powershrs Sr Loan Port, iShares S&P Preferred Stk, SPDR TR | 13F-HR | Jul 15, 2014 | 000112147714000004 | ||
167 | $214.16M | Powershrs Sr Loan Port, SPDR Barclays ST HY Bond, iShares S&P Preferred Stk, SPDR TR | 13F-HR | Apr 16, 2014 | 000112147714000003 | ||
171 | $214.47M | SPDR TR, Powershrs Sr Loan Port, SPDR Barclays ST HY Bond, EATON CORP PLC | 13F-HR | Jan 22, 2014 | 000112147714000001 |