Notify me when BOYD WATTERSON ASSET MANAGEMENT LLC/OH files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 421 | $346,404,608 | +$7,245,684 | -$8,942,739 | -$1,697,055 | SPY, MSFT, GOOGL, AVGO, JPM | 13F-HR | 04 Feb 2026, 13:25 |
| Q3 2025 | 418 | $335,817,281 | +$7,198,018 | -$12,575,451 | -$5,377,433 | MSFT, SPY, AVGO, GOOGL, JPM | 13F-HR | 05 Nov 2025, 15:58 |
| Q2 2025 | 425 | $317,746,072 | +$8,667,441 | -$32,173,792 | -$23,506,351 | MSFT, SPY, AVGO, GOOGL, JPM | 13F-HR | 01 Aug 2025, 14:16 |
| Q1 2025 | 429 | $312,791,452 | +$9,197,595 | -$42,906,929 | -$33,709,334 | SPY, MSFT, IGSB, GOOGL, JPM | 13F-HR | 06 May 2025, 13:34 |
| Q4 2024 | 434 | $359,665,042 | +$10,138,429 | -$17,274,732 | -$7,136,303 | IGSB, SPY, MSFT, IGIB, AVGO | 13F-HR | 03 Feb 2025, 15:42 |
| Q3 2024 | 438 | $364,994,049 | +$19,571,392 | -$7,287,050 | +$12,284,342 | IGSB, IGIB, SPY, MSFT, VCLT | 13F-HR | 22 Oct 2024, 14:11 |
| Q2 2024 | 441 | $350,125,468 | +$77,518,073 | -$10,500,464 | +$67,017,609 | IGSB, IGIB, MSFT, SPY, VCLT | 13F-HR | 14 Aug 2024, 13:14 |
| Q1 2024 | 1 | $560,325 | $0 | $0 | $0 | DNP | New Holdings | 14 Aug 2024, 13:43 |
| Q1 2024 | 439 | $278,399,501 | +$5,496,616 | -$6,206,627 | -$710,011 | SPY, MSFT, LLY, AVGO, GOOGL | 13F-HR | 29 Apr 2024, 15:02 |
| Q4 2023 | 1 | $521,782 | $0 | $0 | $0 | DNP | New Holdings | 14 Aug 2024, 13:42 |
| Q4 2023 | 422 | $252,565,643 | +$3,470,944 | -$4,754,142 | -$1,283,198 | SPY, MSFT, AVGO, GOOGL, AAPL | 13F-HR | 02 Feb 2024, 13:16 |
| Q3 2023 | 1 | $585,908 | $0 | $0 | $0 | DNP | New Holdings | 14 Aug 2024, 13:42 |
| Q3 2023 | 420 | $228,200,140 | +$4,659,757 | -$19,562,016 | -$14,902,259 | SPY, MSFT, GOOGL, AAPL, AVGO | 13F-HR | 23 Oct 2023, 10:58 |
| Q2 2023 | 1 | $642,826 | $0 | $0 | $0 | DNP | New Holdings | 14 Aug 2024, 13:41 |
| Q2 2023 | 421 | $250,668,907 | +$2,364,365 | -$11,287,387 | -$8,923,022 | SPY, MSFT, MBB, AAPL, GOOGL | 13F-HR | 27 Jul 2023, 15:42 |
| Q1 2023 | 1 | $673,792 | $0 | $0 | $0 | DNP | New Holdings | 14 Aug 2024, 13:40 |
| Q1 2023 | 420 | $245,127,929 | +$6,592,842 | -$13,951,626 | -$7,358,784 | SPY, MSFT, MBB, AAPL, MDY | 13F-HR | 19 Apr 2023, 10:14 |
| Q4 2022 | 1 | $688,104 | $0 | $0 | $0 | DNP | New Holdings | 14 Aug 2024, 13:40 |
| Q4 2022 | 423 | $241,936,238 | +$22,638,911 | -$18,305,900 | +$4,333,011 | SPY, MBB, MSFT, AGG, AAPL | 13F-HR | 18 Jan 2023, 14:57 |
| Q3 2022 | 1 | $632,000 | $0 | $0 | $0 | DNP | New Holdings | 14 Aug 2024, 13:39 |
| Q3 2022 | 129 | $219,456,000 | +$9,242,568 | -$4,551,172 | +$4,691,396 | MBB, SPY, AGG, MSFT, AAPL | 13F-HR | 18 Oct 2022, 07:45 |
| Q2 2022 | 1 | $659,000 | $0 | $0 | $0 | DNP | New Holdings | 14 Aug 2024, 13:38 |
| Q2 2022 | 134 | $233,862,000 | +$25,556,219 | -$28,064,117 | -$2,507,898 | MBB, SPY, MSFT, AGG, AAPL | 13F-HR | 22 Jul 2022, 13:23 |
| Q1 2022 | 1 | $717,000 | $0 | $0 | $0 | DNP | New Holdings | 14 Aug 2024, 13:38 |
| Q1 2022 | 149 | $273,335,000 | +$26,258,130 | -$40,929,511 | -$14,671,381 | AGG, SPY, MSFT, AAPL, GOOGL | 13F-HR | 27 Apr 2022, 09:07 |
| Q4 2021 | 1 | $562,000 | $0 | $0 | $0 | DNP | New Holdings | 14 Aug 2024, 13:37 |
| Q4 2021 | 145 | $300,119,000 | +$15,685,693 | -$8,040,447 | +$7,645,246 | SPY, BRKB, MSFT, AGG, AAPL | 13F-HR | 26 Jan 2022, 10:21 |
| Q3 2021 | 1 | $549,000 | $0 | $0 | $0 | DNP | New Holdings | 14 Aug 2024, 13:36 |
| Q3 2021 | 146 | $270,708,000 | +$36,225,257 | -$10,806,995 | +$25,418,262 | SPY, BRKB, MSFT, JPM, MRK | 13F-HR | 21 Oct 2021, 10:20 |
| Q2 2021 | 1 | $537,000 | $0 | $0 | $0 | DNP | New Holdings | 14 Aug 2024, 13:36 |
| Q2 2021 | 145 | $247,322,000 | +$10,051,897 | -$4,365,513 | +$5,686,384 | SPY, MSFT, MDY, JPM, AAPL | 13F-HR | 19 Jul 2021, 15:20 |
| Q1 2021 | 1 | $506,000 | $0 | $0 | $0 | DNP | New Holdings | 14 Aug 2024, 13:35 |
| Q1 2021 | 142 | $228,466,000 | +$19,042,564 | -$13,687,904 | +$5,354,660 | SPY, MSFT, MDY, JPM, AAPL | 13F-HR | 27 Apr 2021, 12:41 |
| Q4 2020 | 1 | $513,000 | $0 | $0 | $0 | DNP | New Holdings | 14 Aug 2024, 13:35 |
| Q4 2020 | 130 | $209,843,000 | +$19,931,572 | -$11,827,706 | +$8,103,866 | SPY, MSFT, MDY, AAPL, JPM | 13F-HR | 20 Jan 2021, 14:38 |
| Q3 2020 | 1 | $500,000 | $0 | $0 | $0 | DNP | New Holdings | 14 Aug 2024, 13:34 |
| Q3 2020 | 119 | $180,980,000 | +$34,832,222 | -$6,526,119 | +$28,306,103 | SPY, MSFT, AAPL, MDY, BMY | 13F-HR | 23 Oct 2020, 10:43 |
| Q2 2020 | 1 | $582,000 | $0 | $0 | $0 | DNP | New Holdings | 14 Aug 2024, 13:33 |
| Q2 2020 | 110 | $147,316,000 | +$14,093,691 | -$9,974,821 | +$4,118,870 | SPY, MSFT, MDY, AAPL, MBB | 13F-HR | 15 Jul 2020, 14:45 |
| Q1 2020 | 99 | $122,239,000 | +$7,052,443 | -$10,322,450 | -$3,270,007 | SPY, MSFT, MBB, MDY, AAPL | 13F-HR | 20 Apr 2020, 15:16 |
| Q4 2019 | 117 | $152,141,000 | +$4,811,684 | -$6,108,671 | -$1,296,987 | SPY, MSFT, MBB, MDY, JPM | 13F-HR | 16 Jan 2020, 13:14 |
| Q3 2019 | 112 | $142,809,000 | +$4,709,681 | -$10,809,877 | -$6,100,196 | SPY, MSFT, MBB, MDY, JPM | 13F-HR | 17 Oct 2019, 08:58 |
| Q2 2019 | 118 | $146,626,000 | +$4,407,157 | -$19,999,309 | -$15,592,152 | SPY, MSFT, MDY, MBB, BA | 13F-HR | 24 Jul 2019, 12:23 |
| Q1 2019 | 117 | $158,391,000 | +$21,859,357 | -$14,740,608 | +$7,118,749 | SPY, AGG, MSFT, BA, MDY | 13F-HR | 09 Apr 2019, 08:01 |
| Q4 2018 | 114 | $137,005,000 | +$11,933,271 | -$33,565,875 | -$21,632,604 | SPY, MSFT, BA, MDY, HYD | 13F-HR | 16 Jan 2019, 09:15 |
| Q3 2018 | 128 | $174,938,000 | +$8,875,305 | -$16,077,139 | -$7,201,834 | SPY, MSFT, BA, SHYG, MDY | 13F-HR | 17 Oct 2018, 14:25 |
| Q2 2018 | 126 | $174,202,000 | +$12,533,483 | -$41,181,514 | -$28,648,031 | SPY, PFF, MSFT, SHYG, HYD | 13F-HR | 18 Jul 2018, 08:56 |
| Q1 2018 | 138 | $201,451,000 | +$12,800,215 | -$15,166,909 | -$2,366,694 | SPY, MUB, PFF, MSFT, LQD | 13F-HR | 19 Apr 2018, 09:13 |
| Q4 2017 | 159 | $207,209,000 | +$11,867,448 | -$14,436,667 | -$2,569,219 | SPY, MUB, PFF, SHYG, HYD | 13F-HR | 11 Jan 2018, 14:09 |
| Q3 2017 | 151 | $202,358,000 | +$10,385,868 | -$9,439,368 | +$946,500 | SPY, MUB, PFF, SHYG, MBB | 13F-HR | 19 Oct 2017, 07:29 |
| Q2 2017 | 151 | $195,447,000 | +$9,069,912 | -$16,513,072 | -$7,443,160 | SPY, MUB, PFF, MBB, SHYG | 13F-HR | 14 Jul 2017, 14:59 |
| Q1 2017 | 148 | $198,814,000 | +$17,533,797 | -$12,013,496 | +$5,520,301 | SPY, MUB, PFF, MBB, BKLN | 13F-HR | 24 Apr 2017, 13:48 |
| Q4 2016 | 142 | $188,698,000 | +$188,698,000 | -$204,011 | +$188,493,989 | SPY, MUB, PFF, MBB, BKLN | 13F-HR | 13 Jan 2017, 14:01 |
| Q3 2016 | 1 | $139,000 | $0 | $0 | $0 | DNP | New Holdings | 14 Aug 2024, 13:32 |
| Q3 2016 | 170 | $204,011 | +$10,345 | -$23,176 | -$12,831 | I Shares Natl Muni Bd ETF, SPDR S & P 500 ETF Trust, iShares MBS, Powershrs Sr Loan Port, GSA Realty Holdings LLC | 13F-HR | 19 Oct 2016, 09:32 |
| Q2 2016 | 1 | $144,000 | $0 | $0 | $0 | DNP | New Holdings | 14 Aug 2024, 13:31 |
| Q2 2016 | 180 | $210,499 | +$15,388 | -$12,811 | +$2,577 | I Shares Natl Muni Bd ETF, iShares MBS, SPDR S & P 500 ETF Trust, Powershrs Sr Loan Port, GSA Realty Holdings LLC | 13F-HR | 15 Jul 2016, 14:15 |
| Q1 2016 | 1 | $135,000 | $0 | $0 | $0 | DNP | New Holdings | 14 Aug 2024, 13:31 |
| Q1 2016 | 174 | $206,513 | +$20,156 | -$23,889 | -$3,733 | iShares MBS, SPDR S & P 500 ETF Trust, Powershrs Sr Loan Port, I Shares Natl Muni Bd ETF, GSA Realty Holdings LLC | 13F-HR | 15 Apr 2016, 08:32 |
| Q4 2015 | 1 | $121,000 | $0 | $0 | $0 | DNP | New Holdings | 14 Aug 2024, 13:30 |
| Q4 2015 | 166 | $210,017 | +$13,965 | -$45,311 | -$31,346 | iShares MBS, Powershrs Sr Loan Port, SPDR S & P 500 ETF Trust, iShares S&P Preferred Stk, GSA Realty Holdings LLC | 13F-HR | 25 Jan 2016, 07:56 |
| Q3 2015 | 1 | $122,000 | $0 | $0 | $0 | DNP | New Holdings | 14 Aug 2024, 13:28 |
| Q3 2015 | 167 | $234,362 | +$9,399 | -$14,002 | -$4,603 | Powershrs Sr Loan Port, iShares MBS, SPDR S & P 500 ETF Trust, iShares S&P Preferred Stk, GSA Realty Holdings LLC | 13F-HR | 14 Oct 2015, 14:09 |
| Q2 2015 | 1 | $103,000 | $0 | $0 | $0 | DNP | New Holdings | 14 Aug 2024, 16:07 |
| Q2 2015 | 171 | $255,939 | +$20,222 | -$13,468 | +$6,754 | Powershrs Sr Loan Port, iShares MBS, SPDR S & P 500 ETF Trust, iShares S&P Preferred Stk, GSA Realty Holdings LLC | 13F-HR | 17 Jul 2015, 07:11 |
| Q1 2015 | 1 | $123,000 | $0 | $0 | $0 | DNP | New Holdings | 14 Aug 2024, 13:26 |
| Q1 2015 | 172 | $249,196 | +$27,804 | -$13,167 | +$14,637 | Powershrs Sr Loan Port, SPDR S & P 500 ETF Trust, iShares S&P Preferred Stk, SPDR Barclays ST HY Bond, iShares MBS | 13F-HR | 16 Apr 2015, 08:44 |
| Q4 2014 | 1 | $123,000 | $0 | $0 | $0 | DNP | New Holdings | 14 Aug 2024, 13:26 |
| Q4 2014 | 172 | $234,135 | +$14,318 | -$11,849 | +$2,469 | Powershrs Sr Loan Port, SPDR S & P 500 ETF Trust, iShares S&P Preferred Stk, SPDR Barclays ST HY Bond, iShares MBS | 13F-HR | 15 Jan 2015, 15:30 |
| Q3 2014 | 1 | $118,000 | $0 | $0 | $0 | DNP | New Holdings | 14 Aug 2024, 13:24 |
| Q3 2014 | 176 | $228,275 | +$17,075 | -$16,786 | +$289 | Powershrs Sr Loan Port, SPDR S & P 500 ETF Trust, iShares S&P Preferred Stk, SPDR Barclays ST HY Bond, Eaton Corp PLC | 13F-HR | 15 Oct 2014, 09:22 |
| Q2 2014 | 1 | $123,000 | $0 | $0 | $0 | DNP | New Holdings | 14 Aug 2024, 13:22 |
| Q2 2014 | 172 | $230,689 | +$24,105 | -$9,095 | +$15,010 | SPDR Barclays ST HY Bond, Powershrs Sr Loan Port, iShares S&P Preferred Stk, SPDR S & P 500 ETF Trust, Eaton Corp PLC | 13F-HR | 15 Jul 2014, 09:01 |
| Q1 2014 | 166 | $214,155 | +$15,039 | -$16,985 | -$1,946 | Powershrs Sr Loan Port, SPDR Barclays Sh Tr Hg Yld, iShares S&P Preferred Stk, SPDR S & P 500 ETF Trust, Eaton Corp PLC | 13F-HR | 16 Apr 2014, 09:54 |
| Q4 2013 | 170 | $214,468 | $0 | $0 | $0 | SPDR S & P 500 ETF Trust, Powershrs Sr Loan Port, SPDR Barclays Sh Tr Hg Yld, Eaton Corp PLC, iShares S&P Preferred Stk | 13F-HR | 22 Jan 2014, 09:56 |