Boyd Watterson Asset Management
Latest statistics and disclosures from Boyd Watterson Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGSB, SPY, MSFT, IGIB, AVGO, and represent 29.41% of Boyd Watterson Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SCHD, ETSY, BRK.B, PYPL, TJX, MDLZ, HON, OXY, AMZN, BLK.
- Started 7 new stock positions in VRP, ETSY, SPLB, BLK, TJX, CWB, Grayscale Bitcoin Mini Trust Etf.
- Reduced shares in these 10 stocks: IGSB, IGIB, VCLT, JNJ, SCHW, PEP, AVGO, IOO, , GE.
- Sold out of its positions in BlackRock, Gabelli Util Tr, Grayscale Bitcoin Mini Trust BTC, IGOV, SGOV, OTLY, PETQ, FLRN, IHY, Zions Bancorp 6.3% Ser G. JIREF.
- Boyd Watterson Asset Management was a net seller of stock by $-7.1M.
- Boyd Watterson Asset Management has $360M in assets under management (AUM), dropping by -1.46%.
- Central Index Key (CIK): 0001121477
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Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 434 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 7.3 | $26M | -15% | 505k | 51.70 |
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Spdr S&p 500 Etf (SPY) | 6.3 | $23M | 39k | 586.08 |
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Microsoft Corporation (MSFT) | 6.1 | $22M | 52k | 421.50 |
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iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 5.9 | $21M | -16% | 414k | 51.51 |
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Broadcom (AVGO) | 3.9 | $14M | -3% | 60k | 231.84 |
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Alphabet Inc Class A cs (GOOGL) | 3.2 | $12M | 62k | 189.30 |
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Vanguard Long Term Corporate Bond ETF (VCLT) | 3.2 | $11M | -16% | 152k | 74.78 |
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Apple (AAPL) | 3.0 | $11M | 43k | 250.42 |
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JPMorgan Chase & Co. (JPM) | 2.6 | $9.3M | 39k | 239.71 |
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Eli Lilly & Co. (LLY) | 2.5 | $8.9M | -2% | 12k | 772.01 |
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American Express Company (AXP) | 2.3 | $8.4M | 28k | 296.79 |
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SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $7.9M | 14k | 569.58 |
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Eaton (ETN) | 2.2 | $7.9M | 24k | 331.87 |
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Honeywell International (HON) | 1.8 | $6.6M | +8% | 29k | 225.89 |
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Amazon (AMZN) | 1.8 | $6.6M | +7% | 30k | 219.39 |
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Exxon Mobil Corporation (XOM) | 1.5 | $5.4M | 50k | 107.57 |
|
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iShares Lehman MBS Bond Fund (MBB) | 1.4 | $4.9M | -4% | 53k | 91.68 |
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Visa (V) | 1.3 | $4.7M | +7% | 15k | 316.03 |
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Abbvie (ABBV) | 1.3 | $4.6M | +2% | 26k | 177.70 |
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Vanguard S&p 500 Etf idx (VOO) | 1.2 | $4.4M | 8.1k | 538.81 |
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NVIDIA Corporation (NVDA) | 1.1 | $4.0M | 30k | 134.29 |
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Caterpillar (CAT) | 1.1 | $3.9M | 11k | 362.77 |
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Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $3.6M | 11k | 342.16 |
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Parker-Hannifin Corporation (PH) | 1.0 | $3.5M | 5.6k | 636.00 |
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iShares S&P Global 100 Index (IOO) | 1.0 | $3.5M | -11% | 35k | 100.77 |
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Alphabet Inc Class C cs (GOOG) | 0.9 | $3.2M | 17k | 190.44 |
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Procter & Gamble Company (PG) | 0.9 | $3.1M | 19k | 167.65 |
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Merck & Co (MRK) | 0.9 | $3.1M | +5% | 31k | 99.48 |
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iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $3.0M | 73k | 41.82 |
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Shopify Inc cl a (SHOP) | 0.8 | $2.8M | 27k | 106.33 |
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iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.7M | 24k | 115.22 |
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Chevron Corporation (CVX) | 0.8 | $2.7M | 19k | 144.84 |
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Linde (LIN) | 0.8 | $2.7M | 6.5k | 418.70 |
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Qualcomm (QCOM) | 0.7 | $2.5M | -8% | 16k | 153.62 |
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Johnson & Johnson (JNJ) | 0.7 | $2.5M | -31% | 17k | 144.62 |
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Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $2.5M | +234% | 90k | 27.32 |
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Paypal Holdings (PYPL) | 0.7 | $2.4M | +35% | 29k | 85.35 |
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Bristol Myers Squibb (BMY) | 0.7 | $2.4M | 42k | 56.56 |
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Abbott Laboratories (ABT) | 0.6 | $2.3M | 21k | 113.11 |
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Goldman Sachs (GS) | 0.6 | $2.3M | 4.0k | 572.62 |
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salesforce (CRM) | 0.6 | $2.3M | -2% | 6.8k | 334.33 |
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Booking Holdings (BKNG) | 0.6 | $2.3M | -6% | 455.00 | 4968.42 |
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Paycom Software (PAYC) | 0.6 | $2.2M | 11k | 204.97 |
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Thermo Fisher Scientific (TMO) | 0.6 | $2.2M | 4.3k | 520.24 |
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Citigroup (C) | 0.6 | $2.2M | +12% | 31k | 70.39 |
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O'reilly Automotive (ORLY) | 0.6 | $2.1M | 1.7k | 1185.80 |
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Expedia (EXPE) | 0.6 | $2.1M | +20% | 11k | 186.33 |
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Home Depot (HD) | 0.5 | $2.0M | 5.0k | 389.00 |
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iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.9M | 25k | 75.61 |
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Emerson Electric (EMR) | 0.5 | $1.9M | 15k | 123.93 |
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Chipotle Mexican Grill (CMG) | 0.5 | $1.7M | +3% | 29k | 60.30 |
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Pepsi (PEP) | 0.5 | $1.7M | -22% | 11k | 152.06 |
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Zebra Technologies (ZBRA) | 0.4 | $1.6M | 4.1k | 386.22 |
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Coca-Cola Company (KO) | 0.4 | $1.5M | 25k | 62.26 |
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US Bank 4.00 P PFD (USB.PR) | 0.4 | $1.5M | 84k | 17.62 |
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Trane Technologies (TT) | 0.4 | $1.5M | 3.9k | 369.35 |
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Marsh & McLennan Companies (MMC) | 0.4 | $1.4M | -2% | 6.6k | 212.41 |
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Phillips 66 (PSX) | 0.4 | $1.3M | +2% | 11k | 113.93 |
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Cigna Corp (CI) | 0.3 | $1.2M | 4.5k | 276.14 |
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Nextera Energy (NEE) | 0.3 | $1.2M | 17k | 71.69 |
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Target Corporation (TGT) | 0.3 | $1.1M | 8.4k | 135.17 |
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Etsy (ETSY) | 0.3 | $1.1M | NEW | 21k | 52.89 |
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Berkshire Hathaway (BRK.B) | 0.3 | $963k | +1600% | 2.1k | 453.28 |
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Texas Instruments Incorporated (TXN) | 0.3 | $922k | +25% | 4.9k | 187.51 |
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Janus Detroit Str Tr (JAAA) | 0.3 | $913k | +5% | 18k | 50.71 |
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Cummins (CMI) | 0.2 | $862k | 2.5k | 348.58 |
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Vanguard Growth ETF (VUG) | 0.2 | $857k | 2.1k | 410.44 |
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Travelers Companies (TRV) | 0.2 | $852k | 3.5k | 240.89 |
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Mondelez Int (MDLZ) | 0.2 | $845k | +222% | 14k | 59.73 |
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Charles Schwab Corporation (SCHW) | 0.2 | $843k | -38% | 11k | 74.01 |
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Facebook Inc cl a (META) | 0.2 | $823k | 1.4k | 585.51 |
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iShares S&P MidCap 400 Index (IJH) | 0.2 | $821k | 13k | 62.31 |
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Air Products & Chemicals (APD) | 0.2 | $783k | 2.7k | 290.08 |
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Boeing Company (BA) | 0.2 | $755k | 4.3k | 177.00 |
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SPDR Barclays Capital Inter Term (SPTI) | 0.2 | $746k | -6% | 27k | 27.88 |
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iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $712k | 23k | 31.44 |
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Charles Schwab 4.45 P PFD (SCHW.PJ) | 0.2 | $706k | 37k | 19.22 |
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Synchrony Financial (SYF) | 0.2 | $687k | 11k | 65.00 |
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Raytheon Technologies Corp (RTX) | 0.2 | $684k | -11% | 5.9k | 115.71 |
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United Parcel Service (UPS) | 0.2 | $657k | 5.2k | 126.10 |
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Regeneron Pharmaceuticals (REGN) | 0.2 | $645k | -24% | 905.00 | 712.33 |
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DNP Select Income Fund (DNP) | 0.2 | $641k | +16% | 73k | 8.82 |
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Cisco Systems (CSCO) | 0.2 | $636k | 11k | 59.20 |
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CSX Corporation (CSX) | 0.2 | $631k | 20k | 32.27 |
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Carrier Global Corporation (CARR) | 0.2 | $622k | 9.1k | 68.26 |
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TJX Companies (TJX) | 0.2 | $604k | NEW | 5.0k | 120.81 |
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Intel Corporation (INTC) | 0.2 | $597k | 30k | 20.05 |
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Danaher Corporation (DHR) | 0.2 | $574k | 2.5k | 229.56 |
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U.S. Bancorp (USB) | 0.2 | $573k | 12k | 47.83 |
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Pfizer (PFE) | 0.2 | $571k | 22k | 26.53 |
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MasterCard Incorporated (MA) | 0.2 | $563k | -5% | 1.1k | 526.57 |
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Roper Industries (ROP) | 0.2 | $560k | 1.1k | 519.94 |
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EOG Resources (EOG) | 0.2 | $556k | 4.5k | 122.58 |
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International Business Machines (IBM) | 0.2 | $551k | 2.5k | 219.80 |
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Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $539k | 8.6k | 62.65 |
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Lowe's Companies (LOW) | 0.1 | $518k | 2.1k | 246.80 |
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Occidental Petroleum Corporation (OXY) | 0.1 | $495k | +37037% | 10k | 49.41 |
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Bank of America Corporation (BAC) | 0.1 | $462k | 11k | 43.95 |
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Blackrock (BLK) | 0.1 | $460k | NEW | 448.00 | 1025.74 |
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Hp (HPQ) | 0.1 | $451k | 14k | 32.63 |
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Kenvue (KVUE) | 0.1 | $449k | 21k | 21.35 |
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Dell Technologies (DELL) | 0.1 | $448k | +17% | 3.9k | 115.24 |
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Wal-Mart Stores (WMT) | 0.1 | $436k | -5% | 4.8k | 90.35 |
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Ge Vernova (GEV) | 0.1 | $414k | +59% | 1.3k | 328.93 |
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iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $410k | 5.0k | 81.98 |
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ConocoPhillips (COP) | 0.1 | $397k | 4.0k | 99.17 |
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iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $396k | +6% | 4.3k | 92.45 |
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Huntington Bank 4.50 P PFD (HBANP) | 0.1 | $377k | 21k | 17.72 |
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McKesson Corporation (MCK) | 0.1 | $353k | 620.00 | 569.95 |
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Spdr Short-term High Yield mf (SJNK) | 0.1 | $345k | +12% | 14k | 25.25 |
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Advanced Micro Devices (AMD) | 0.1 | $335k | -9% | 2.8k | 120.79 |
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Verizon Communications (VZ) | 0.1 | $321k | 8.0k | 39.99 |
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Illinois Tool Works (ITW) | 0.1 | $320k | 1.3k | 253.56 |
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Wells Fargo & Company (WFC) | 0.1 | $301k | 4.3k | 70.24 |
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Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $299k | -6% | 6.6k | 45.34 |
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Otis Worldwide Corp (OTIS) | 0.1 | $297k | 3.2k | 92.62 |
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Medtronic (MDT) | 0.1 | $288k | 3.6k | 79.88 |
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Fastenal Company (FAST) | 0.1 | $266k | 3.7k | 71.91 |
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AvalonBay Communities (AVB) | 0.1 | $262k | 1.2k | 219.98 |
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Morgan Stanley (MS) | 0.1 | $262k | 2.1k | 125.70 |
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Invesco Senior Loan Etf otr (BKLN) | 0.1 | $254k | +14% | 12k | 21.07 |
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Amgen (AMGN) | 0.1 | $254k | 976.00 | 260.54 |
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General Electric (GE) | 0.1 | $254k | -56% | 1.5k | 166.79 |
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Ameriprise Financial (AMP) | 0.1 | $240k | 450.00 | 532.63 |
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SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $230k | +3% | 8.8k | 26.19 |
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Brunswick Corp 6.5 P PFD (BC.PA) | 0.1 | $228k | 9.3k | 24.45 |
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SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $227k | 533.00 | 425.50 |
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National Rural Util Corp 5.5 P PFD (NRUC) | 0.1 | $218k | 9.6k | 22.68 |
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Netflix (NFLX) | 0.1 | $214k | 240.00 | 891.32 |
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Nextera Energy Capital 5.65 P PFD (NEE.PN) | 0.1 | $208k | 8.9k | 23.19 |
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Southern Co 4.20 P PFD (SOJE) | 0.1 | $189k | 10k | 18.73 |
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Exelon Corporation (EXC) | 0.1 | $181k | 4.8k | 37.64 |
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KLA-Tencor Corporation (KLAC) | 0.1 | $180k | 286.00 | 630.12 |
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Kinder Morgan (KMI) | 0.0 | $178k | 6.5k | 27.40 |
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Oneok (OKE) | 0.0 | $167k | 1.7k | 100.40 |
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Ishares Tr broad usd high (USHY) | 0.0 | $165k | -6% | 4.5k | 36.79 |
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UnitedHealth (UNH) | 0.0 | $161k | 318.00 | 505.86 |
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3M Company (MMM) | 0.0 | $151k | 1.2k | 129.09 |
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iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $150k | -23% | 1.9k | 78.65 |
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Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $147k | +3658% | 1.5k | 95.47 |
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Paychex (PAYX) | 0.0 | $128k | 909.00 | 140.22 |
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Truist Financial Corp equities (TFC) | 0.0 | $124k | 2.9k | 43.38 |
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Colgate-Palmolive Company (CL) | 0.0 | $123k | 1.4k | 90.91 |
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Financial Select Sector SPDR (XLF) | 0.0 | $121k | +401% | 2.5k | 48.33 |
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Oracle Corporation (ORCL) | 0.0 | $120k | 719.00 | 166.64 |
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McDonald's Corporation (MCD) | 0.0 | $119k | 412.00 | 289.89 |
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Ingersoll Rand (IR) | 0.0 | $119k | 1.3k | 90.46 |
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Mplx (MPLX) | 0.0 | $118k | 2.5k | 47.86 |
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SYSCO Corporation (SYY) | 0.0 | $117k | 1.5k | 76.46 |
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S&p Global (SPGI) | 0.0 | $116k | 233.00 | 498.03 |
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PPG Industries (PPG) | 0.0 | $115k | 965.00 | 119.45 |
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iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $110k | +3% | 1.0k | 106.84 |
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Vanguard Utilities ETF (VPU) | 0.0 | $104k | 635.00 | 163.42 |
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Molson Coors Brewing Company (TAP) | 0.0 | $100k | 1.8k | 57.32 |
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Waste Management (WM) | 0.0 | $100k | 493.00 | 201.79 |
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At&t (T) | 0.0 | $95k | 4.2k | 22.77 |
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Viatris (VTRS) | 0.0 | $93k | -2% | 7.5k | 12.45 |
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Hca Holdings (HCA) | 0.0 | $88k | 292.00 | 300.15 |
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Southern Company (SO) | 0.0 | $85k | 1.0k | 82.32 |
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iShares Russell 3000 Value Index (IUSV) | 0.0 | $83k | 900.00 | 92.59 |
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Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $83k | -5% | 1.4k | 58.18 |
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Yum! Brands (YUM) | 0.0 | $82k | 610.00 | 134.16 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $78k | 594.00 | 131.04 |
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Altria (MO) | 0.0 | $77k | 1.5k | 52.29 |
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Duke Energy (DUK) | 0.0 | $73k | 675.00 | 107.74 |
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Public Storage (PSA) | 0.0 | $72k | 240.00 | 299.44 |
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Progressive Corporation (PGR) | 0.0 | $72k | -10% | 299.00 | 239.61 |
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Zimmer Holdings (ZBH) | 0.0 | $71k | 675.00 | 105.63 |
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Ishares Tr fltg rate nt (FLOT) | 0.0 | $71k | +227% | 1.4k | 50.88 |
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Taiwan Semiconductor Mfg (TSM) | 0.0 | $70k | 354.00 | 197.49 |
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Darden Restaurants (DRI) | 0.0 | $68k | 362.00 | 186.69 |
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Schlumberger (SLB) | 0.0 | $68k | +66% | 1.8k | 38.34 |
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Nucor Corporation (NUE) | 0.0 | $64k | 552.00 | 116.71 |
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Chubb (CB) | 0.0 | $62k | 226.00 | 276.30 |
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Enterprise Products Partners (EPD) | 0.0 | $62k | 2.0k | 31.36 |
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Waters Corporation (WAT) | 0.0 | $59k | 160.00 | 370.98 |
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W.W. Grainger (GWW) | 0.0 | $59k | 56.00 | 1054.05 |
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Reinsurance GRP of Amer VRN P PFD (RZB) | 0.0 | $58k | 2.4k | 24.49 |
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Marathon Petroleum Corp (MPC) | 0.0 | $57k | 406.00 | 139.50 |
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Vanguard REIT ETF (VNQ) | 0.0 | $57k | 634.00 | 89.08 |
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Union Pacific Corporation (UNP) | 0.0 | $54k | 237.00 | 228.04 |
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Motorola Solutions (MSI) | 0.0 | $53k | 114.00 | 462.23 |
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Cardinal Health (CAH) | 0.0 | $50k | 425.00 | 118.27 |
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Te Connectivity (TEL) | 0.0 | $50k | 350.00 | 142.97 |
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Aon (AON) | 0.0 | $50k | 138.00 | 359.16 |
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Mitsui & Co (MITSY) | 0.0 | $49k | 115.00 | 421.36 |
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LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $48k | 361.00 | 131.61 |
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Cincinnati Financial Corporation (CINF) | 0.0 | $45k | 313.00 | 143.70 |
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Lockheed Martin Corporation (LMT) | 0.0 | $44k | 91.00 | 485.95 |
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Vanguard Information Technology ETF (VGT) | 0.0 | $44k | 71.00 | 621.80 |
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Valero Energy Corporation (VLO) | 0.0 | $43k | 352.00 | 122.59 |
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Fifth Third Ban (FITB) | 0.0 | $43k | 1.0k | 42.28 |
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Equity Residential (EQR) | 0.0 | $43k | 600.00 | 71.76 |
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American Electric Power Company (AEP) | 0.0 | $42k | 460.00 | 92.23 |
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General Mills (GIS) | 0.0 | $42k | 652.00 | 63.77 |
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Abb (ABBNY) | 0.0 | $41k | 755.00 | 54.15 |
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Unilever (UL) | 0.0 | $41k | 718.00 | 56.70 |
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Robert Half International (RHI) | 0.0 | $40k | 574.00 | 70.46 |
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Fidelity National Information Services (FIS) | 0.0 | $40k | 500.00 | 80.77 |
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iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $40k | 375.00 | 106.55 |
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AmerisourceBergen (COR) | 0.0 | $40k | 177.00 | 224.68 |
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NiSource (NI) | 0.0 | $40k | 1.1k | 36.76 |
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DBS Group Holdings (DBSDY) | 0.0 | $39k | 304.00 | 128.19 |
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Philip Morris International (PM) | 0.0 | $39k | 322.00 | 120.35 |
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Allianz Se (ALIZY) | 0.0 | $39k | 1.3k | 30.64 |
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BAE Systems (BAESY) | 0.0 | $39k | 670.00 | 57.53 |
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Southern Copper Corporation (SCCO) | 0.0 | $38k | 416.00 | 91.13 |
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Public Service Enterprise (PEG) | 0.0 | $38k | 448.00 | 84.49 |
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Pinterest Inc Cl A (PINS) | 0.0 | $38k | 1.3k | 29.00 |
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Constellation Energy (CEG) | 0.0 | $37k | 167.00 | 223.71 |
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Intercontinental Hotels Group (IHG) | 0.0 | $37k | 297.00 | 124.92 |
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CenterPoint Energy (CNP) | 0.0 | $36k | 1.1k | 31.73 |
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Walt Disney Company (DIS) | 0.0 | $36k | 320.00 | 111.35 |
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MiMedx (MDXG) | 0.0 | $35k | 3.7k | 9.62 |
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Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $35k | 607.00 | 57.41 |
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iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $35k | 329.00 | 105.48 |
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Ishares Tr cmn (STIP) | 0.0 | $33k | 329.00 | 100.60 |
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Toyota Motor Corporation (TM) | 0.0 | $33k | 170.00 | 194.61 |
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Mitsubishi UFJ Financial (MUFG) | 0.0 | $33k | 2.8k | 11.72 |
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Axa (AXAHY) | 0.0 | $32k | 897.00 | 35.54 |
|
|
Vanguard Emerging Markets ETF (VWO) | 0.0 | $31k | 700.00 | 44.04 |
|
|
Fiserv (FI) | 0.0 | $31k | 149.00 | 205.42 |
|
|
Consolidated Edison (ED) | 0.0 | $30k | 339.00 | 89.23 |
|
|
Capital One Financial (COF) | 0.0 | $30k | 169.00 | 178.32 |
|
|
Dominion Resources (D) | 0.0 | $30k | 557.00 | 53.86 |
|
|
Discover Financial Services (DFS) | 0.0 | $30k | 173.00 | 173.23 |
|
|
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $30k | 79.00 | 375.38 |
|
|
Principal Financial (PFG) | 0.0 | $30k | 383.00 | 77.41 |
|
|
Johnson Controls International Plc equity (JCI) | 0.0 | $29k | 365.00 | 78.93 |
|
|
Welltower Inc Com reit (WELL) | 0.0 | $29k | 228.00 | 126.03 |
|
|
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $29k | 1.1k | 25.13 |
|
|
Gabelli Equity Trust (GAB) | 0.0 | $28k | 5.3k | 5.38 |
|
|
Genuine Parts Company (GPC) | 0.0 | $28k | 242.00 | 116.76 |
|
|
Siemens (SIEGY) | 0.0 | $28k | 286.00 | 97.63 |
|
|
Jpmorgan Chase Finl (AMJB) | 0.0 | $28k | 943.00 | 29.51 |
|
|
Interpublic Group of Companies (IPG) | 0.0 | $28k | 982.00 | 28.02 |
|
|
Energy Transfer Equity (ET) | 0.0 | $27k | 1.4k | 19.59 |
|
|
Lincoln National Corporation (LNC) | 0.0 | $27k | 850.00 | 31.71 |
|
|
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $27k | NEW | 346.00 | 77.89 |
|
Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $27k | NEW | 1.1k | 24.19 |
|
Simon Property (SPG) | 0.0 | $26k | 153.00 | 172.21 |
|
|
International Paper Company (IP) | 0.0 | $26k | 487.00 | 53.82 |
|
|
HSBC Holdings (HSBC) | 0.0 | $25k | 512.00 | 49.46 |
|
|
ORIX Corporation (IX) | 0.0 | $25k | 234.00 | 106.23 |
|
|
Ford Motor Company (F) | 0.0 | $25k | 2.5k | 9.90 |
|
|
Norfolk Southern (NSC) | 0.0 | $24k | 104.00 | 234.70 |
|
|
Plains All American Pipeline (PAA) | 0.0 | $24k | 1.4k | 17.08 |
|
|
Grayscale Bitcoin Ord (GBTC) | 0.0 | $24k | +79% | 326.00 | 74.02 |
|
Becton, Dickinson and (BDX) | 0.0 | $24k | 106.00 | 226.87 |
|
|
Enbridge (ENB) | 0.0 | $24k | 564.00 | 42.43 |
|
|
Iberdrola SA (IBDRY) | 0.0 | $24k | 430.00 | 55.09 |
|
|
Bath & Body Works In (BBWI) | 0.0 | $23k | 602.00 | 38.77 |
|
|
Novartis (NVS) | 0.0 | $23k | 237.00 | 97.31 |
|
|
British American Tobac (BTI) | 0.0 | $22k | 600.00 | 36.32 |
|
|
Brunswick Corp 6.625 P PFD (BC.PB) | 0.0 | $22k | 871.00 | 24.94 |
|
|
Wec Energy Group (WEC) | 0.0 | $21k | 228.00 | 94.04 |
|
|
Keysight Technologies (KEYS) | 0.0 | $21k | 132.00 | 160.63 |
|
|
Komatsu (KMTUY) | 0.0 | $21k | 761.00 | 27.68 |
|
|
Omni (OMC) | 0.0 | $21k | 242.00 | 86.04 |
|
|
Anthem (ELV) | 0.0 | $21k | 56.00 | 368.89 |
|
|
Infosys Technologies (INFY) | 0.0 | $20k | 928.00 | 21.92 |
|
|
American Financial Group 5.875 P PFD (AFGB) | 0.0 | $20k | 876.00 | 22.57 |
|
|
CVS Caremark Corporation (CVS) | 0.0 | $20k | 435.00 | 44.89 |
|
|
Tesla Motors (TSLA) | 0.0 | $19k | 48.00 | 403.83 |
|
|
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $19k | 233.00 | 82.63 |
|
|
Rio Tinto (RIO) | 0.0 | $19k | 324.00 | 58.81 |
|
|
Alcoa (AA) | 0.0 | $19k | 496.00 | 37.78 |
|
|
Sanofi-Aventis SA (SNY) | 0.0 | $19k | 387.00 | 48.23 |
|
|
FedEx Corporation (FDX) | 0.0 | $19k | 66.00 | 281.33 |
|
|
Vanguard Health Care ETF (VHT) | 0.0 | $19k | 73.00 | 253.68 |
|
|
L3harris Technologies (LHX) | 0.0 | $18k | 86.00 | 210.28 |
|
|
Total (TTE) | 0.0 | $18k | 329.00 | 54.50 |
|
|
Diageo (DEO) | 0.0 | $18k | 141.00 | 127.13 |
|
|
BHP Billiton (BHP) | 0.0 | $18k | 360.00 | 48.83 |
|
|
Tor Dom Bk Cad (TD) | 0.0 | $17k | 324.00 | 53.24 |
|
|
Solventum Corp (SOLV) | 0.0 | $17k | -12% | 253.00 | 66.06 |
|
Lazard Ltd Shs -a - (LAZ) | 0.0 | $16k | 317.00 | 51.48 |
|
|
Edison International (EIX) | 0.0 | $16k | 195.00 | 79.84 |
|
|
Dupont De Nemours (DD) | 0.0 | $15k | 202.00 | 76.25 |
|
|
Bank of New York Mellon Corporation (BK) | 0.0 | $15k | 200.00 | 76.83 |
|
|
Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $15k | NEW | 660.00 | 22.23 |
|
Western Union Company (WU) | 0.0 | $14k | 1.4k | 10.60 |
|
|
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $14k | 1.8k | 8.06 |
|
|
FirstEnergy (FE) | 0.0 | $14k | 357.00 | 39.78 |
|
|
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $14k | 184.00 | 76.15 |
|
|
Vanguard Industrials ETF (VIS) | 0.0 | $14k | 55.00 | 254.38 |
|
|
Kimco Realty Corp 5.25 P PFD (KIM.PM) | 0.0 | $14k | 655.00 | 21.19 |
|
|
Carnival Corporation (CCL) | 0.0 | $14k | 555.00 | 24.92 |
|
|
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $13k | 700.00 | 18.38 |
|
|
Deere & Company (DE) | 0.0 | $13k | 30.00 | 423.70 |
|
|
Canon (CAJPY) | 0.0 | $13k | 382.00 | 32.84 |
|
|
IDEXX Laboratories (IDXX) | 0.0 | $12k | 30.00 | 413.43 |
|
|
Vanguard Consumer Staples ETF (VDC) | 0.0 | $12k | 57.00 | 211.39 |
|
|
BNP Paribas SA (BNPQY) | 0.0 | $12k | 391.00 | 30.66 |
|
|
ConAgra Foods (CAG) | 0.0 | $12k | 431.00 | 27.75 |
|
|
Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 560.00 | 21.35 |
|
|
Invesco Emerging Markets S etf (PCY) | 0.0 | $12k | -58% | 600.00 | 19.82 |
|
Corteva (CTVA) | 0.0 | $12k | 202.00 | 56.96 |
|
|
Goldman Sachs Gp 4 P PFD (GS.PD) | 0.0 | $11k | 500.00 | 22.75 |
|
|
Industries N shs - a - (LYB) | 0.0 | $11k | 144.00 | 74.27 |
|
|
Basf Se (BASFY) | 0.0 | $11k | 970.00 | 10.99 |
|
|
Ge Healthcare Technologies I (GEHC) | 0.0 | $11k | 134.00 | 78.18 |
|
|
IDEX Corporation (IEX) | 0.0 | $11k | 50.00 | 209.28 |
|
|
Mattel (MAT) | 0.0 | $10k | 584.00 | 17.73 |
|
|
Vanguard Financials ETF (VFH) | 0.0 | $10k | 87.00 | 118.07 |
|
|
Zoetis Inc Cl A (ZTS) | 0.0 | $9.8k | 60.00 | 162.93 |
|
|
Northern Trust Corporation (NTRS) | 0.0 | $9.7k | 95.00 | 102.51 |
|
|
Lamb Weston Hldgs (LW) | 0.0 | $9.6k | 143.00 | 66.83 |
|
|
Wpp Plc- (WPP) | 0.0 | $9.5k | 185.00 | 51.40 |
|
|
Scotts Miracle-Gro Company (SMG) | 0.0 | $9.3k | 140.00 | 66.34 |
|
|
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $8.9k | 500.00 | 17.71 |
|
|
Leggett & Platt (LEG) | 0.0 | $8.6k | -36% | 901.00 | 9.60 |
|
Dow (DOW) | 0.0 | $8.5k | 212.00 | 40.13 |
|
|
Fortune Brands (FBIN) | 0.0 | $8.4k | 123.00 | 68.33 |
|
|
GSK (GSK) | 0.0 | $8.3k | 245.00 | 33.82 |
|
|
MetLife (MET) | 0.0 | $8.2k | 100.00 | 81.88 |
|
|
Micron Technology (MU) | 0.0 | $8.2k | 97.00 | 84.16 |
|
|
Vanguard Materials ETF (VAW) | 0.0 | $7.9k | -2% | 42.00 | 187.83 |
|
Victorias Secret And (VSCO) | 0.0 | $7.8k | 188.00 | 41.42 |
|
|
Veralto Corp (VLTO) | 0.0 | $7.6k | 75.00 | 101.85 |
|
|
iShares Dow Jones US Utilities (IDU) | 0.0 | $7.6k | 79.00 | 96.22 |
|
|
Suno (SUN) | 0.0 | $7.5k | 146.00 | 51.44 |
|
|
Old Republic International Corporation (ORI) | 0.0 | $7.2k | 200.00 | 36.19 |
|
|
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $7.2k | 500.00 | 14.37 |
|
|
Honda Motor (HMC) | 0.0 | $7.1k | 250.00 | 28.55 |
|
|
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $7.1k | 80.00 | 89.04 |
|
|
Eni S.p.A. (E) | 0.0 | $7.1k | 258.00 | 27.36 |
|
|
Accenture (ACN) | 0.0 | $6.7k | 19.00 | 351.79 |
|
|
Resideo Technologies (REZI) | 0.0 | $6.4k | 276.00 | 23.05 |
|
|
Warner Bros. Discovery (WBD) | 0.0 | $6.3k | 597.00 | 10.57 |
|
|
Epsilon Energy (EPSN) | 0.0 | $6.2k | 1.0k | 6.21 |
|
|
Adams Express Company (ADX) | 0.0 | $6.1k | 300.00 | 20.20 |
|
|
Illumina (ILMN) | 0.0 | $6.0k | 45.00 | 133.62 |
|
|
Fortive (FTV) | 0.0 | $6.0k | 80.00 | 75.00 |
|
|
Corning Incorporated (GLW) | 0.0 | $5.9k | 125.00 | 47.52 |
|
|
Wright Express (WEX) | 0.0 | $5.8k | 33.00 | 175.33 |
|
|
Fluor Corporation (FLR) | 0.0 | $5.7k | 116.00 | 49.32 |
|
|
Rockwell Automation (ROK) | 0.0 | $5.7k | 20.00 | 285.80 |
|
|
Pentair cs (PNR) | 0.0 | $5.6k | 56.00 | 100.64 |
|
|
Realty Income (O) | 0.0 | $5.5k | 103.00 | 53.41 |
|
|
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.5k | 144.00 | 38.08 |
|
|
Six Flags Entertainment Corp (FUN) | 0.0 | $4.8k | 100.00 | 48.19 |
|
|
Donnelley Finl Solutions (DFIN) | 0.0 | $4.8k | 76.00 | 62.72 |
|
|
Usa Compression Partners (USAC) | 0.0 | $4.7k | 200.00 | 23.56 |
|
|
Avery Dennison Corporation (AVY) | 0.0 | $4.7k | 25.00 | 187.12 |
|
|
Invesco (IVZ) | 0.0 | $4.7k | 267.00 | 17.48 |
|
|
Harley-Davidson (HOG) | 0.0 | $4.6k | 154.00 | 30.13 |
|
|
Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $4.6k | 250.00 | 18.22 |
|
|
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.5k | 13.00 | 342.77 |
|
|
Automatic Data Processing (ADP) | 0.0 | $4.4k | 15.00 | 292.73 |
|
|
Ares Dynamic Cr Allocation (ARDC) | 0.0 | $4.2k | 275.00 | 15.11 |
|
|
Kyndryl Holdings Ord Wi (KD) | 0.0 | $4.0k | 117.00 | 34.60 |
|
|
Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 475.00 | 8.49 |
|
|
iShares Dow Jones US Tele (IYZ) | 0.0 | $4.0k | 150.00 | 26.83 |
|
|
Enbridge Inc VRN P PFD (EBBNF) | 0.0 | $4.0k | 177.00 | 22.62 |
|
|
Huntington Bank VRN P PFD (HBANL) | 0.0 | $3.8k | 150.00 | 25.65 |
|
|
Vanguard Energy ETF (VDE) | 0.0 | $3.8k | -3% | 31.00 | 121.32 |
|
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $3.8k | 350.00 | 10.73 |
|
|
Ares Capital Corporation (ARCC) | 0.0 | $3.7k | 170.00 | 21.89 |
|
|
Carnival (CUK) | 0.0 | $3.6k | 161.00 | 22.51 |
|
|
Gabelli Utility Trust (GUT) | 0.0 | $3.6k | 720.00 | 5.03 |
|
|
Blackrock Science & (BST) | 0.0 | $3.5k | 96.00 | 36.56 |
|
|
Liberty All-Star Equity Fund (USA) | 0.0 | $3.5k | 500.00 | 6.95 |
|
|
Alcon (ALC) | 0.0 | $3.4k | 40.00 | 84.90 |
|
|
Juniper Networks (JNPR) | 0.0 | $3.4k | 90.00 | 37.44 |
|
|
AT&T Inc. 4.75 P PFD (T.PC) | 0.0 | $3.3k | 165.00 | 19.77 |
|
|
Reaves Utility Income Fund (UTG) | 0.0 | $3.2k | 100.00 | 31.69 |
|
|
JPMorgan Chase & Co. 6 P PFD (JPM.PC) | 0.0 | $3.1k | 125.00 | 25.17 |
|
|
Fifth Third Bancorp 4.95 P PFD (FITBO) | 0.0 | $3.1k | 150.00 | 20.97 |
|
|
Boston Properties (BXP) | 0.0 | $3.0k | 41.00 | 74.37 |
|
|
Ford Motor Co 6.5 P PFD (F.PD) | 0.0 | $3.0k | 125.00 | 24.37 |
|
|
Duke Energy Corp 5.75 P PFD (DUK.PA) | 0.0 | $3.0k | 125.00 | 24.14 |
|
|
Unum Group 6.25 P PFD (UNMA) | 0.0 | $3.0k | 125.00 | 23.80 |
|
|
Corporate Office Properties Trust (CDP) | 0.0 | $2.9k | 95.00 | 30.95 |
|
|
iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.9k | 30.00 | 96.90 |
|
|
AFLAC Incorporated (AFL) | 0.0 | $2.8k | 27.00 | 103.44 |
|
|
Newell Rubbermaid (NWL) | 0.0 | $2.8k | 279.00 | 9.96 |
|
|
DaVita (DVA) | 0.0 | $2.7k | 18.00 | 149.56 |
|
|
Bank of America Corp 5 P PFD (BAC.PN) | 0.0 | $2.7k | 125.00 | 21.48 |
|
|
Georgia Power Co 5 P PFD (GPJA) | 0.0 | $2.7k | 125.00 | 21.43 |
|
|
Brookfield Oaktree Hldgs PFD (OAK.PA) | 0.0 | $2.7k | 125.00 | 21.40 |
|
|
JPMorgan Chase & Co 4.75 P PFD (JPM.PJ) | 0.0 | $2.6k | 125.00 | 21.10 |
|
|
CMS Energy Corporation (CMS) | 0.0 | $2.6k | 39.00 | 66.64 |
|
|
Haleon Plc Spon Ads (HLN) | 0.0 | $2.6k | 271.00 | 9.54 |
|
|
Wells Fargo & Co 5.625 P PFD (WFC.PY) | 0.0 | $2.4k | 100.00 | 24.18 |
|
|
Truist Financial Corp 4.75 P PFD (TFC.PR) | 0.0 | $2.4k | 125.00 | 19.29 |
|
|
Cleveland-cliffs (CLF) | 0.0 | $2.4k | 254.00 | 9.40 |
|
|
American Tower Reit (AMT) | 0.0 | $2.4k | 13.00 | 183.38 |
|
|
Dover Corporation (DOV) | 0.0 | $2.3k | 12.00 | 187.58 |
|
|
Akamai Technologies (AKAM) | 0.0 | $2.1k | 22.00 | 95.64 |
|
|
Wabtec Corporation (WAB) | 0.0 | $2.1k | 11.00 | 189.55 |
|
|
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0k | 13.00 | 150.85 |
|
|
Prudential Financial (PRU) | 0.0 | $1.9k | 16.00 | 118.50 |
|
|
Masterbrand Inc-w/i (MBC) | 0.0 | $1.8k | 123.00 | 14.61 |
|
|
NetApp (NTAP) | 0.0 | $1.7k | 15.00 | 116.07 |
|
|
Woodside Petroleum (WDS) | 0.0 | $1.7k | 111.00 | 15.60 |
|
|
Vornado Realty Trust (VNO) | 0.0 | $1.7k | 40.00 | 42.05 |
|
|
Sandoz Group (SDZNY) | 0.0 | $1.6k | 40.00 | 41.02 |
|
|
Cognizant Technology Solutions (CTSH) | 0.0 | $1.6k | 21.00 | 76.90 |
|
|
Peak (DOC) | 0.0 | $1.6k | 78.00 | 20.27 |
|
|
Accelleron Inds (ACLLY) | 0.0 | $1.5k | 30.00 | 51.53 |
|
|
Grayscale Bitcoin Mini Trust Etf | 0.0 | $1.5k | NEW | 36.00 | 41.86 |
|
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $1.5k | 300.00 | 4.99 |
|
|
Plug Power (PLUG) | 0.0 | $1.5k | 700.00 | 2.13 |
|
|
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $1.5k | 152.00 | 9.64 |
|
|
Organon & Co (OGN) | 0.0 | $1.5k | 98.00 | 14.92 |
|
|
Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.4k | 21.00 | 68.14 |
|
|
Advansix (ASIX) | 0.0 | $1.4k | 49.00 | 28.49 |
|
|
J.M. Smucker Company (SJM) | 0.0 | $1.3k | 12.00 | 110.08 |
|
|
Nutrien (NTR) | 0.0 | $1.3k | 29.00 | 44.76 |
|
|
International Flavors & Fragrances (IFF) | 0.0 | $1.3k | 15.00 | 84.53 |
|
|
Smurfit WestRock (SW) | 0.0 | $1.2k | 23.00 | 53.87 |
|
|
Sony Corporation (SONY) | 0.0 | $1.1k | +400% | 50.00 | 21.16 |
|
Garrett Motion (GTX) | 0.0 | $1.0k | 116.00 | 9.03 |
|
|
Stanley Black & Decker (SWK) | 0.0 | $963.000000 | 12.00 | 80.25 |
|
|
Vontier Corporation (VNT) | 0.0 | $947.999000 | 26.00 | 36.46 |
|
|
C.H. Robinson Worldwide (CHRW) | 0.0 | $929.999700 | 9.00 | 103.33 |
|
|
Frontline (FRO) | 0.0 | $779.999000 | 55.00 | 14.18 |
|
|
Chemours (CC) | 0.0 | $490.001400 | 29.00 | 16.90 |
|
|
Science App Int'l (SAIC) | 0.0 | $447.000000 | 4.00 | 111.75 |
|
|
Urban Edge Pptys (UE) | 0.0 | $430.000000 | 20.00 | 21.50 |
|
|
Tripadvisor (TRIP) | 0.0 | $354.000000 | 24.00 | 14.75 |
|
|
Four Corners Ppty Tr (FCPT) | 0.0 | $326.000400 | 12.00 | 27.17 |
|
|
Adient (ADNT) | 0.0 | $309.999600 | 18.00 | 17.22 |
|
|
Jbg Smith Properties (JBGS) | 0.0 | $307.000000 | 20.00 | 15.35 |
|
|
Grail (GRAL) | 0.0 | $302.999500 | 17.00 | 17.82 |
|
|
American International (AIG) | 0.0 | $291.000000 | 4.00 | 72.75 |
|
|
Ingevity (NGVT) | 0.0 | $285.000100 | 7.00 | 40.71 |
|
|
Halyard Health (AVNS) | 0.0 | $175.000100 | 11.00 | 15.91 |
|
|
Rmr Group Inc cl a (RMR) | 0.0 | $143.999800 | 7.00 | 20.57 |
|
|
Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $83.000100 | 3.00 | 27.67 |
|
|
Embecta Corporation (EMBC) | 0.0 | $62.000100 | 3.00 | 20.67 |
|
|
Orion Office Reit Inc-w/i (ONL) | 0.0 | $37.000000 | 10.00 | 3.70 |
|
|
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $25.000000 | 25.00 | 1.00 |
|
Past Filings by Boyd Watterson Asset Management
SEC 13F filings are viewable for Boyd Watterson Asset Management going back to 2011
- Boyd Watterson Asset Management 2024 Q4 filed Feb. 3, 2025
- Boyd Watterson Asset Management 2024 Q3 filed Oct. 22, 2024
- Boyd Watterson Asset Management 2024 Q2 filed Aug. 14, 2024
- Boyd Watterson Asset Management 2014 Q2 amended filed Aug. 14, 2024
- Boyd Watterson Asset Management 2014 Q3 amended filed Aug. 14, 2024
- Boyd Watterson Asset Management 2014 Q4 amended filed Aug. 14, 2024
- Boyd Watterson Asset Management 2015 Q1 amended filed Aug. 14, 2024
- Boyd Watterson Asset Management 2015 Q3 amended filed Aug. 14, 2024
- Boyd Watterson Asset Management 2015 Q4 amended filed Aug. 14, 2024
- Boyd Watterson Asset Management 2016 Q1 amended filed Aug. 14, 2024
- Boyd Watterson Asset Management 2016 Q2 amended filed Aug. 14, 2024
- Boyd Watterson Asset Management 2016 Q3 amended filed Aug. 14, 2024
- Boyd Watterson Asset Management 2020 Q2 amended filed Aug. 14, 2024
- Boyd Watterson Asset Management 2020 Q3 amended filed Aug. 14, 2024
- Boyd Watterson Asset Management 2020 Q4 amended filed Aug. 14, 2024
- Boyd Watterson Asset Management 2021 Q1 amended filed Aug. 14, 2024