BOYD WATTERSON ASSET MANAGEMENT LLC/OH

13F filer, CIK 1121477, CLEVELAND, OH

BOYD WATTERSON ASSET MANAGEMENT LLC/OH reported $364,994,049 across 438 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 45.73% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001121477-24-000035

Period: 2024-09-30
Reported value: $365M
Holdings: 438
Top 10 weight: 45.73%
New: 9
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+54,486	$9.4M
PAYCadded	+9,369	$1.56M
CMGadded	+21,433	$1.23M
PYPLadded	+15,670	$1.22M
Cadded	+12,210	$764K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LLYreduced	-1,198	-$1.06M
JPMreduced	-3,928	-$828K
TTreduced	-1,490	-$579K
LINreduced	-1,189	-$567K
ABTreduced	-4,969	-$567K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001121477-24-000035, largest first. % of portfolio is the value over $364,994,049, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IGSBISHARES TR	596,664	$31.4M	8.61%	+1,157	Timeline
IGIBISHARES TR	493,062	$26.5M	7.26%	+208	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	38,927	$22.3M	6.12%	+89	Timeline
MSFTMICROSOFT CORP	51,863	$22.3M	6.11%	-115	Timeline
VCLTVANGUARD SCOTTSDALE FDS	181,529	$14.7M	4.04%	+183	Timeline
AVGOBROADCOM INC	62,085	$10.7M	2.93%	+54,486	Timeline
LLYELI LILLY & CO	11,746	$10.4M	2.85%	-1,198	Timeline
GOOGLALPHABET INC	61,656	$10.2M	2.8%	-1,655	Timeline
AAPLAPPLE INC	43,067	$10M	2.75%	-195	Timeline
JPMJPMORGAN CHASE & CO	39,023	$8.23M	2.25%	-3,928	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	13,680	$7.79M	2.14%	0	Timeline
ETNEATON CORP PLC	23,466	$7.78M	2.13%	-75	Timeline
AXPAMERICAN EXPRESS CO	28,350	$7.69M	2.11%	-74	Timeline
XOMEXXON MOBIL CORP	49,786	$5.84M	1.6%	+4,750	Timeline
HONHONEYWELL INTL INC	27,107	$5.6M	1.54%	-6	Timeline
MBBISHARES TR	55,679	$5.33M	1.46%	+4,020	Timeline
AMZNAMAZON COM INC	27,710	$5.16M	1.41%	+606	Timeline
ABBVABBVIE INC	25,298	$5M	1.37%	+1,427	Timeline
VOOVANGUARD INDEX FDS	8,097	$4.27M	1.17%	0	Timeline
CATCATERPILLAR INC	10,732	$4.2M	1.15%	-5	Timeline
JNJJOHNSON & JOHNSON	25,047	$4.06M	1.11%	+1,261	Timeline
IOOISHARES TR	39,360	$3.9M	1.07%	-120	Timeline
VVISA INC	13,658	$3.76M	1.03%	+1,035	Timeline
NVDANVIDIA CORPORATION	30,080	$3.65M	1%	+80	Timeline
PHPARKER-HANNIFIN CORP	5,621	$3.55M	0.97%	+706	Timeline
EEMISHARES TR	72,704	$3.33M	0.91%	-85	Timeline
MRKMERCK & CO INC	29,360	$3.33M	0.91%	+2,433	Timeline
PGPROCTER & GAMBLE CO	18,639	$3.23M	0.88%	+25	Timeline
LINLINDE PLC	6,526	$3.11M	0.85%	-1,189	Timeline
QCOMQUALCOMM INC	17,802	$3.03M	0.83%	+2,099	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,272	$2.88M	0.79%	+840	Timeline
GOOGALPHABET INC	16,880	$2.82M	0.77%	-1,142	Timeline
CVXCHEVRON CORPORATION	18,973	$2.79M	0.77%	+281	Timeline
IJRISHARES TR	23,850	$2.79M	0.76%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,262	$2.64M	0.72%	-6	Timeline
PEPPEPSICO INC	14,604	$2.48M	0.68%	+2,425	Timeline
ABTABBOTT LABORATORIES	20,461	$2.33M	0.64%	-4,969	Timeline
SCHDSCHWAB STRATEGIC TR	26,914	$2.28M	0.62%	+1,498	Timeline
BMYBRISTOL-MYERS SQUIBB CO	42,420	$2.19M	0.6%	-150	Timeline
SHOPSHOPIFY INC	26,764	$2.14M	0.59%	+155	Timeline
EFAISHARES TR	25,097	$2.1M	0.58%	-85	Timeline
BKNGBOOKING HOLDINGS INC	485	$2.04M	0.56%	-6	Timeline
HDHOME DEPOT INC	5,039	$2.04M	0.56%	-3	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,757	$2.02M	0.55%	-138	Timeline
GSGOLDMAN SACHS GROUP INC	3,969	$1.97M	0.54%	+545	Timeline
CRMSALESFORCE INC	6,985	$1.91M	0.52%	-5	Timeline
PAYCPAYCOM SOFTWARE INC	10,815	$1.8M	0.49%	+9,369	Timeline
KOCOCA COLA CO	24,522	$1.76M	0.48%	-41	Timeline
CCITIGROUP INC	27,571	$1.73M	0.47%	+12,210	Timeline
US BANCORP DELUS BANCORP DEL	84,165	$1.66M	0.45%	0
EMREMERSON ELEC CO	15,111	$1.65M	0.45%	-9	Timeline
PYPLPAYPAL HLDGS INC	21,035	$1.64M	0.45%	+15,670	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	27,683	$1.6M	0.44%	+21,433	Timeline
CITHE CIGNA GROUP	4,453	$1.54M	0.42%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,136	$1.53M	0.42%	-51	Timeline
TTTRANE TECHNOLOGIES PLC	3,938	$1.53M	0.42%	-1,490	Timeline
MRSHMARSH & MCLENNAN COS INC	6,730	$1.5M	0.41%	+32	Timeline
PSXPHILLIPS 66	11,109	$1.46M	0.4%	0	Timeline
NEENEXTERA ENERGY INC	17,098	$1.45M	0.4%	0	Timeline
EXPEEXPEDIA GROUP INC	9,183	$1.36M	0.37%	+204	Timeline
TGTTARGET CORP	8,429	$1.31M	0.36%	-457	Timeline
REGNREGENERON PHARMACEUTICALS	1,191	$1.25M	0.34%	-4	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,462	$1.2M	0.33%	+4,534	Timeline
JAAAJANUS DETROIT STR TR	17,000	$865K	0.24%	0	Timeline
TRVTRAVELERS COMPANIES INC	3,538	$828K	0.23%	0	Timeline
SPTISPDR SERIES TRUST	28,501	$828K	0.23%	+798	Timeline
IJHISHARES TR	13,172	$821K	0.22%	-163	Timeline
SCHWAB CHARLES CORP DEP SHS…SCHWAB CHARLES CORP DEP SHS RE	36,750	$821K	0.22%	-4,000
METAMETA PLATFORMS INC	1,419	$812K	0.22%	-50	Timeline
RTXRTX CORPORATION	6,702	$812K	0.22%	-278	Timeline
TXNTEXAS INSTRS INC	3,918	$809K	0.22%	0	Timeline
CMICUMMINS INC	2,493	$807K	0.22%	-20	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,703	$805K	0.22%	-6	Timeline
VUGVANGUARD INDEX FDS	2,089	$802K	0.22%	0	Timeline
PFFISHARES TR	22,696	$754K	0.21%	+40	Timeline
CARRCARRIER GLOBAL CORPORATION	9,126	$735K	0.2%	-477	Timeline
UPSUNITED PARCEL SVCS INC	5,210	$710K	0.19%	-16	Timeline
INTCINTEL CORP	29,816	$699K	0.19%	-17,394	Timeline
DHRDANAHER CORP DEL	2,504	$696K	0.19%	-1,260	Timeline
CSXCSX CORP	19,597	$677K	0.19%	-84	Timeline
GEGE AEROSPACE	3,462	$653K	0.18%	+38	Timeline
BABOEING CO	4,266	$649K	0.18%	-408	Timeline
DNPDNP SELECT INCOME FD INC	62,285	$625K	0.17%	+254	Timeline
PFEPFIZER INC	21,545	$624K	0.17%	-51	Timeline
ROPROPER TECHNOLOGIES INC	1,084	$603K	0.17%	-23	Timeline
CSCOCISCO SYS INC	10,767	$573K	0.16%	-1,464	Timeline
LOWLOWES COS INC	2,100	$569K	0.16%	-30	Timeline
SHELSHELL PLC	8,605	$568K	0.16%	-8	Timeline
MAMASTERCARD INCORPORATED	1,134	$560K	0.15%	0	Timeline
EOGEOG RES INC	4,538	$558K	0.15%	+430	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,512	$555K	0.15%	-40	Timeline
USBUS BANCORP	11,973	$548K	0.15%	0	Timeline
SYFSYNCHRONY FINANCIAL	10,568	$527K	0.14%	0	Timeline
AMDADVANCED MICRO DEVICES INC	3,071	$504K	0.14%	-2,772	Timeline
HPQHP INC	13,829	$496K	0.14%	-145	Timeline
KVUEKENVUE INC	21,121	$489K	0.13%	+917	Timeline
HBANPHUNTINGTON BANCSHARES INC	21,300	$435K	0.12%	-4,000	Timeline
BLACKROCK INCBLACKROCK INC	449	$427K	0.12%	-3
COPCONOCOPHILLIPS	4,010	$422K	0.12%	-16	Timeline
BACBANK OF AMER CORP	10,523	$418K	0.11%	-552	Timeline
SHYISHARES TR	5,000	$416K	0.11%	0	Timeline
WMTWALMART INC	5,121	$414K	0.11%	0	Timeline
IEFISHARES TR	4,029	$395K	0.11%	-301	Timeline
DELLDELL TECHNOLOGIES INC	3,308	$392K	0.11%	new	Timeline
VZVERIZON COMMUNICATIONS INC	8,041	$361K	0.1%	-75	Timeline
OTISOTIS WORLDWIDE CORP	3,228	$336K	0.09%	-187	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,030	$332K	0.09%	-850	Timeline
ITWILLINOIS TOOL WKS INC	1,260	$330K	0.09%	0	Timeline
MDTMEDTRONIC PLC	3,648	$328K	0.09%	-803	Timeline
MDLZMONDELEZ INTL INC	4,385	$323K	0.09%	-1,483	Timeline
AMGNAMGEN INC	983	$317K	0.09%	-7	Timeline
SJNKSPDR SERIES TRUST	12,156	$313K	0.09%	-791	Timeline
MCKMCKESSON CORP	622	$308K	0.08%	-5	Timeline
AVBAVALONBAY CMNTYS INC	1,195	$269K	0.07%	+8	Timeline
FASTFASTENAL CO	3,696	$264K	0.07%	-408	Timeline
SPTLSPDR SERIES TRUST	8,443	$245K	0.07%	-841	Timeline
WFCWELLS FARGO & CO	4,291	$242K	0.07%	+809	Timeline
NRUCNATIONAL RURAL UTILS COOP FIN	9,612	$239K	0.07%	0	Timeline
BRUNSWICK CORPORATIONBRUNSWICK CORPORATION	9,338	$232K	0.06%	0
DIASTATE STR SPDR DOW JONES IND	533	$226K	0.06%	0	Timeline
SOJESOUTHERN CO JR SUB NT SER 2020	10,100	$224K	0.06%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	10,573	$222K	0.06%	-891	Timeline
NEXTERA ENERGY CAP HLDGS IN…NEXTERA ENERGY CAP HLDGS INC G	8,948	$222K	0.06%	0
KLACKLA CORP	286	$221K	0.06%	-23	Timeline
MSMORGAN STANLEY	2,090	$218K	0.06%	-16	Timeline
AMPAMERIPRISE FINL INC	454	$213K	0.06%	-3	Timeline
GEVGE VERNOVA INC	787	$201K	0.05%	-59	Timeline
HYGISHARES TR	2,486	$200K	0.05%	+581	Timeline
EXCEXELON CORP	4,848	$197K	0.05%	-39	Timeline
UNHUNITEDHEALTH GROUP INC	318	$186K	0.05%	-13	Timeline
USHYISHARES TR	4,781	$180K	0.05%	-372	Timeline
NFLXNETFLIX INC.	240	$170K	0.05%	0	Timeline
MMM3M CO	1,167	$160K	0.04%	0	Timeline
OKEONEOK INC NEW	1,659	$151K	0.04%	0	Timeline
JPM USD ULTSHT INC UCITS ETFJPM USD ULTSHT INC UCITS ETF	1,291	$150K	0.04%	new
KMIKINDER MORGAN INC DEL	6,566	$145K	0.04%	-46	Timeline
CLCOLGATE PALMOLIVE CO	1,350	$140K	0.04%	0	Timeline
IRINGERSOLL RAND INC	1,314	$129K	0.04%	0	Timeline
PPGPPG INDS INC	965	$128K	0.04%	0	Timeline
MCDMCDONALDS CORP	412	$125K	0.03%	-16	Timeline
TFCTRUIST FINL CORP	2,887	$123K	0.03%	-125	Timeline
ORCLORACLE CORP	719	$123K	0.03%	0	Timeline
PAYXPAYCHEX INC	909	$122K	0.03%	-32	Timeline
SPGIS&P GLOBAL INC	233	$120K	0.03%	-41	Timeline
SYYSYSCO CORP	1,525	$119K	0.03%	0	Timeline
HCAHCA HEALTHCARE INC	292	$119K	0.03%	0	Timeline
LQDISHARES TR	1,000	$113K	0.03%	+35	Timeline
VPUVANGUARD WORLD FD	635	$111K	0.03%	0	Timeline
MPLXMPLX LP	2,465	$110K	0.03%	0	Timeline
WMWASTE MGMT INC DEL	493	$102K	0.03%	-27	Timeline
TAPMOLSON COORS BEVERAGE CO	1,750	$101K	0.03%	0	Timeline
SOSOUTHERN CO	1,036	$93.4K	0.03%	-34	Timeline
TAT&T INC	4,173	$91.8K	0.03%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,517	$89.5K	0.02%	-112	Timeline
VTRSVIATRIS INC	7,610	$88.4K	0.02%	0	Timeline
PSAPUBLIC STORAGE	240	$87.3K	0.02%	0	Timeline
IUSVISHARES TR	900	$85.9K	0.02%	0	Timeline
YUMYUM BRANDS INC	610	$85.2K	0.02%	0	Timeline
PGRPROGRESSIVE CORP	334	$84.8K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	594	$84.5K	0.02%	-16	Timeline
NUENUCOR CORP	552	$83K	0.02%	-35	Timeline
DUKDUKE ENERGY CORP NEW	675	$77.8K	0.02%	-22	Timeline
MOALTRIA GROUP INC	1,465	$74.8K	0.02%	-27	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	675	$72.9K	0.02%	-75	Timeline
MPCMARATHON PETE CORP	406	$66.1K	0.02%	-30	Timeline
CBCHUBB LIMITED	226	$65.2K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	634	$61.8K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	354	$61.5K	0.02%	-8	Timeline
SGOVISHARES TR	603	$60.7K	0.02%	-43	Timeline
RZBREINSURANCE GROUP AMER INC SUB	2,366	$59.7K	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	362	$59.4K	0.02%	-27	Timeline
UNPUNION PAC CORP	237	$58.4K	0.02%	-20	Timeline
GWWWW GRAINGER INC	56	$58.2K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,980	$57.6K	0.02%	0	Timeline
WATWATERS CORP	160	$57.6K	0.02%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	125	$57.5K	0.02%	0	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	361	$55.5K	0.02%	-8	Timeline
LMTLOCKHEED MARTIN CORP	91	$53.2K	0.01%	-8	Timeline
TELTE CONNECTIVITY PLC	350	$52.8K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	114	$51.3K	0.01%	0	Timeline
MITSYMITSUI & CO LTD ADR (US)	115	$51.1K	0.01%	+56	Timeline
GISGENERAL MILLS INC	652	$48.1K	0.01%	-29	Timeline
SCCOSOUTHERN COPPER CORP	414	$47.9K	0.01%	+2	Timeline
AONAON PLC	138	$47.7K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	352	$47.5K	0.01%	-30	Timeline
AEPAMERICAN ELEC PWR CO INC	460	$47.2K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	425	$47K	0.01%	-93	Timeline
UNILEVER PLCUNILEVER PLC	718	$46.6K	0.01%	-334
VMRKVIVMARK RESIDENTIAL	600	$44.7K	0.01%	0	Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	670	$44.5K	0.01%	-15	Timeline
SLBSLB LIMITED	1,060	$44.5K	0.01%	0	Timeline
ABBNYABB LTD-SPON ADR	755	$43.8K	0.01%	-19	Timeline
FITBFIFTH THIRD BANCORP	1,019	$43.7K	0.01%	-82	Timeline
CEGCONSTELLATION ENERGY CORP	167	$43.4K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	313	$42.6K	0.01%	-25	Timeline
VGTVANGUARD WORLD FD	72	$42.2K	0.01%	0	Timeline
PINSPINTEREST INC	1,300	$42.1K	0.01%	-800	Timeline
FISFIDELITY NATL INFORMATION SV	500	$41.9K	0.01%	0	Timeline
ALIZYALLIANZ SE - UNSP ADR	1,260	$41.5K	0.01%	-27	Timeline
MUBISHARES TR	375	$40.7K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	448	$40K	0.01%	0	Timeline
CORCENCORA INC	177	$39.8K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	322	$39.1K	0.01%	0	Timeline
RHIROBERT HALF INC.	574	$38.7K	0.01%	-46	Timeline
VEUVANGUARD INTL EQUITY INDEX F	607	$38.2K	0.01%	0	Timeline
NINISOURCE INC	1,076	$37.3K	0.01%	0	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	304	$36.1K	0.01%	-7	Timeline
EDCONSOLIDATED EDISON INC	339	$35.3K	0.01%	0	Timeline
SUBISHARES TR	329	$34.9K	0.01%	0	Timeline
AXAHYAXA -SPONS ADR	897	$34.6K	0.01%	-16	Timeline
GPCGENUINE PARTS CO	242	$33.8K	0.01%	-20	Timeline
VWOVANGUARD INTL EQUITY INDEX F	700	$33.5K	0.01%	0	Timeline
STIPISHARES TR	329	$33.3K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	1,132	$33.3K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	383	$32.9K	0.01%	-32	Timeline
IHGINTERCONTINENTAL HOTELS GROU	297	$32.8K	0.01%	-7	Timeline
DDOMINION ENERGY INC	557	$32.2K	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	982	$31.1K	0.01%	-79
PCYINVESCO EXCH TRADED FD TR II	1,435	$30.9K	0.01%	+635	Timeline
DISDISNEY WALT CO	320	$30.8K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	170	$30.4K	0.01%	-4	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	1,140	$29.2K	0.01%	-26	Timeline
WELLWELLTOWER INC	228	$29.2K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	56	$29.1K	0.01%	0	Timeline
GABGABELLI EQUITY TR INC	5,280	$29K	0.01%	0	Timeline
SIEGYSIEMENS AG-SPONS ADR	286	$28.9K	0.01%	-6	Timeline
IGOVISHARES TR	685	$28.6K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	365	$28.3K	0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	2,777	$28.3K	0.01%	-61	Timeline
CVSCVS HEALTH CORP	435	$27.4K	0.01%	0	Timeline
NVSNOVARTIS AG	237	$27.3K	0.01%	-5	Timeline
VCRVANGUARD WORLD FD	80	$27.2K	0.01%	0	Timeline
IXORIX CORP	234	$27.2K	0.01%	-6	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	943	$26.8K	0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	850	$26.8K	0.01%	0	Timeline
FISVFISERV INC	149	$26.8K	0.01%	0	Timeline
IBDRYIBERDROLA SA-SPONSORED ADR	430	$26.7K	0.01%	-10	Timeline
FFORD MTR CO	2,505	$26.5K	0.01%	-152	Timeline
SPGSIMON PPTY GROUP INC NEW	153	$25.9K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	104	$25.8K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	106	$25.6K	0.01%	-150	Timeline
COFCAPITAL ONE FINL CORP	169	$25.3K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	242	$25K	0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,423	$24.7K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	173	$24.3K	0.01%	0
IPINTERNATIONAL PAPER CO	487	$23.8K	0.01%	-39	Timeline
NSRGYNESTLE SA-SPONS ADR	233	$23.5K	0.01%	-6	Timeline
HSBCHSBC HLDGS PLC	512	$23.1K	0.01%	-11	Timeline
RIORIO TINTO PLC	324	$23.1K	0.01%	-8	Timeline
ENBENBRIDGE INC	564	$22.9K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	500	$22.7K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	360	$22.4K	0.01%	-8	Timeline
SNYSANOFI SA	387	$22.3K	0.01%	-11	Timeline
ETENERGY TRANSFER L P	1,385	$22.2K	0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	600	$21.9K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	228	$21.9K	0.01%	0	Timeline
Brunswick Corp 6.625 PfdBrunswick Corp 6.625 Pfd	871	$21.9K	0.01%	0
AFGBAMERICAN FINL GROUP INC OHIO S	876	$21.8K	0.01%	0	Timeline
FLOTISHARES TR	425	$21.7K	0.01%	0	Timeline
MDXGMIMEDX GROUP INC	3,670	$21.7K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	329	$21.3K	0.01%	-6
KMTUYKOMATSU LTD ADR-NEW	761	$21.1K	0.01%	-17	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	132	$21K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	74	$20.9K	0.01%	0	Timeline
IHYVANECK ETF TRUST	965	$20.9K	0.01%	new	Timeline
INFYINFOSYS LTD	928	$20.7K	0.01%	-20	Timeline
TDTORONTO DOMINION BK ONT	324	$20.5K	0.01%	-8	Timeline
LHXL3HARRIS TECHNOLOGIES INC	86	$20.5K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	290	$20.2K	0.01%	0	Timeline
DEODIAGEO PLC	141	$19.8K	0.01%	-3	Timeline
LEGLEGGETT & PLATT INC	1,426	$19.4K	0.01%	-38	Timeline
BBWIBATH & BODY WORKS INC	602	$19.2K	0.01%	-48	Timeline
AAALCOA CORP	496	$19.1K	0.01%	-42	Timeline
FDXFEDEX CORP	66	$18.1K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	202	$18K	<0.01%	-11	Timeline
EIXEDISON INTL	195	$17K	<0.01%	0	Timeline
KIMCO RLTY CORP DEP SHS REP…KIMCO RLTY CORP DEP SHS REPSTG	655	$16.4K	<0.01%	0
WUWESTERN UN CO	1,357	$16.2K	<0.01%	0	Timeline
LAZLAZARD INC	317	$16K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	357	$15.8K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	30	$15.2K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	56	$14.6K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	200	$14.4K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	431	$14K	<0.01%	0	Timeline
IMCBISHARES TR	184	$14K	<0.01%	0	Timeline
PETIQ INCPETIQ INC	450	$13.8K	<0.01%	0
LYBLYONDELLBASELL INDUSTRIES NV	144	$13.8K	<0.01%	-4	Timeline
BNPQYBNP PARIBAS-ADR	391	$13.4K	<0.01%	-8	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,767	$13.4K	<0.01%	-39	Timeline
Zions Bancorp Ser G 6.300%…Zions Bancorp Ser G 6.300% 12/31…	500	$13.3K	<0.01%	0
PAGPPLAINS GP HLDGS L P	700	$12.9K	<0.01%	0	Timeline
BASFYBASF SE COMMON STOCK	970	$12.9K	<0.01%	-26	Timeline
VDCVANGUARD WORLD FD	58	$12.7K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	134	$12.6K	<0.01%	-16	Timeline
CAJPYCANON INC ADS (1 SH COM)	382	$12.6K	<0.01%	-11	Timeline
TSLATESLA INC	48	$12.6K	<0.01%	0	Timeline
DEDEERE & CO	30	$12.5K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	140	$12.1K	<0.01%	0	Timeline
CTVACORTEVA INC	202	$11.9K	<0.01%	-11	Timeline
ZTSZOETIS INC	60	$11.7K	<0.01%	-40	Timeline
DOWDOW HLDGS INC	212	$11.6K	<0.01%	-11	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	560	$11.5K	<0.01%	0	Timeline
GSPRDGOLDMAN SACHS GROUP INC	500	$11.3K	<0.01%	0	Timeline
MATMATTEL INC	584	$11.1K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	123	$11K	<0.01%	0	Timeline
IEXIDEX CORP	50	$10.7K	<0.01%	0	Timeline
CCLCARNIVAL CORP	555	$10.3K	<0.01%	+400	Timeline
MUMICRON TECHNOLOGY INC	97	$10.1K	<0.01%	0	Timeline
GSKGSK PLC	245	$10K	<0.01%	-6	Timeline
VFHVANGUARD WORLD FD	88	$9.67K	<0.01%	0	Timeline
WPPWPP PLC NEW	185	$9.46K	<0.01%	-4	Timeline
LWLAMB WESTON HLDGS INC	143	$9.26K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	182	$9.19K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	43	$9.09K	<0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	500	$8.68K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	95	$8.55K	<0.01%	0	Timeline
VLTOVERALTO CORP	75	$8.39K	<0.01%	0	Timeline
METMETLIFE INC	100	$8.25K	<0.01%	0	Timeline
IDUISHARES TR	80	$8.16K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	250	$7.93K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	146	$7.84K	<0.01%	0	Timeline
EENI SPA	258	$7.82K	<0.01%	-7	Timeline
EMBISHARES TR	80	$7.49K	<0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	500	$7.2K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	144	$7.19K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	200	$7.08K	<0.01%	0	Timeline
WEXWEX INC	33	$6.92K	<0.01%	-50	Timeline
ACNACCENTURE PLC IRELAND	19	$6.72K	<0.01%	0	Timeline
OREALTY INCOME CORP	103	$6.53K	<0.01%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	300	$6.47K	<0.01%	0	Timeline
FTVFORTIVE CORP	80	$6.31K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	154	$5.93K	<0.01%	0	Timeline
ILMNILLUMINA INC	45	$5.87K	<0.01%	-155	Timeline
EPSNEPSILON ENERGY LTD	1,000	$5.86K	<0.01%	0	Timeline
GLWCORNING INC	125	$5.64K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	276	$5.56K	<0.01%	0	Timeline
FLRFLUOR CORP	116	$5.53K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	25	$5.52K	<0.01%	-6	Timeline
PNRPENTAIR PLC	56	$5.48K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	20	$5.37K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	76	$5K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	597	$4.92K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	188	$4.83K	<0.01%	-16	Timeline
VODVODAFONE GROUP PLC	475	$4.76K	<0.01%	-17	Timeline
IVZINVESCO LTD	267	$4.69K	<0.01%	0	Timeline
USACUSA COMPRESSION PARTNERS LP	200	$4.58K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	250	$4.51K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	13	$4.21K	<0.01%	0	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	275	$4.2K	<0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15	$4.15K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	100	$4.03K	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	41	$4.01K	<0.01%	0	Timeline
ALCALCON AG	40	$4K	<0.01%	-6	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	350	$3.97K	<0.01%	0	Timeline
Enbridge Inc VRN PfdEnbridge Inc VRN Pfd	177	$3.96K	<0.01%	0
VDEVANGUARD WORLD FD	32	$3.92K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARE SHS REPST	150	$3.87K	<0.01%	0	Timeline
IYZISHARES TR	152	$3.84K	<0.01%	0	Timeline
GUTGABELLI UTIL TR	720	$3.74K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	170	$3.56K	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	500	$3.55K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	90	$3.51K	<0.01%	0
FIFTH THIRD BANCORP DEP SHS…FIFTH THIRD BANCORP DEP SHS RE	150	$3.47K	<0.01%	0
TPRCAT&T INC DEP SHS REPSTG 1/1000	165	$3.46K	<0.01%	0	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	96	$3.4K	<0.01%	0	Timeline
BXPBXP INC	41	$3.3K	<0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	100	$3.28K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	254	$3.24K	<0.01%	0	Timeline
JPMORGAN CHASE & CO DEP SH …JPMORGAN CHASE & CO DEP SH REP	125	$3.19K	<0.01%	0
FPRDFORD MTR CO DEL NT 06.500% 08/	125	$3.19K	<0.01%	0	Timeline
UNMAUNUM GROUP 6.25% JR SUB NOTE D	125	$3.15K	<0.01%	0	Timeline
DUKE ENERGY CORP NEW DEP SH…DUKE ENERGY CORP NEW DEP SHS E	125	$3.13K	<0.01%	0
BROOKFIELD OAKTREE HOLDINGS…BROOKFIELD OAKTREE HOLDINGS, L	125	$3.09K	<0.01%	0
GPJAGEORGIA PWR CO JR SUB NT SER 2	125	$3.06K	<0.01%	0	Timeline
AGGISHARES TR	30	$3.04K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	13	$3.02K	<0.01%	0	Timeline
AFLAFLAC INC	27	$3.02K	<0.01%	0	Timeline
JPMORGAN CHASE & CO DEP SHS…JPMORGAN CHASE & CO DEP SHS RP	125	$2.97K	<0.01%	0
DVADAVITA INC	18	$2.95K	<0.01%	0	Timeline
BANK AMER CORP DEP SHS REP …BANK AMER CORP DEP SHS REP 1/1	125	$2.93K	<0.01%	0
CDPCOPT DEFENSE PROPERTIES	95	$2.88K	<0.01%	0	Timeline
HLNHALEON PLC	271	$2.87K	<0.01%	-45	Timeline
CMSCMS ENERGY CORP	39	$2.75K	<0.01%	0	Timeline
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST	125	$2.72K	<0.01%	0
KDKYNDRYL HLDGS INC	117	$2.69K	<0.01%	-27	Timeline
CUKCARNIVAL PLC	161	$2.68K	<0.01%	-37	Timeline
OATLY GROUP ABOATLY GROUP AB	3,000	$2.56K	<0.01%	0
WELLS FARGO & CO NEWWELLS FARGO & CO NEW	100	$2.5K	<0.01%	0
DOVDOVER CORP	12	$2.3K	<0.01%	0	Timeline
MBCMASTERBRAND INC	123	$2.28K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	22	$2.22K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	279	$2.14K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	13	$2.02K	<0.01%	0	Timeline
WABWABTEC	11	$2K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	16	$1.94K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	111	$1.91K	<0.01%	-19	Timeline
OGNORGANON & CO	98	$1.88K	<0.01%	-37	Timeline
NTAPNETAPP INC	15	$1.85K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	78	$1.78K	<0.01%	0	Timeline
SDZNYSANDOZ GROUP AG-ADR	40	$1.67K	<0.01%	-6	Timeline
GRXGABELLI HEALTHCARE & WELLNES	152	$1.66K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	21	$1.62K	<0.01%	0	Timeline
PLUGPLUG PWR INC	700	$1.58K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	40	$1.58K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	15	$1.57K	<0.01%	0	Timeline
ACLLYACCELLERON INDS LTD ADR(CHE)	30	$1.56K	<0.01%	-6	Timeline
ASIXADVANSIX INC	49	$1.49K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	21	$1.48K	<0.01%	0	Timeline
SJMSMUCKER J M CO	12	$1.45K	<0.01%	0	Timeline
NTRNUTRIEN LTD	29	$1.39K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	27	$1.39K	<0.01%	0	Timeline
NGLNGL ENERGY PARTNERS LP	300	$1.35K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	12	$1.32K	<0.01%	0	Timeline
FROFRONTLINE PLC	55	$1.26K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	23	$1.14K	<0.01%	new	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	182	$1.02K	<0.01%	new
CHRWC H ROBINSON WORLDWIDE IN	9	$993	<0.01%	0	Timeline
SONYSONY GROUP CORP	10	$966	<0.01%	0	Timeline
GTXGARRETT MOTION INC	116	$949	<0.01%	0	Timeline
VNTVONTIER CORPORATION	26	$877	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	24	$740	<0.01%	-1,513	Timeline
CCCHEMOURS CO	29	$589	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4	$557	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	20	$428	<0.01%	0	Timeline
ADNTADIENT PLC	18	$406	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	12	$352	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	20	$350	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	24	$348	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	4	$293	<0.01%	0	Timeline
NGVTINGEVITY CORP	7	$273	<0.01%	0	Timeline
AVNSAVANOS MED INC	11	$264	<0.01%	0	Timeline
GRALGRAIL INC	17	$234	<0.01%	-15	Timeline
RMRRMR GROUP INC	7	$178	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	3	$89	<0.01%	0	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	25	$54	<0.01%	0	Timeline
EMBCEMBECTA CORP	3	$42	<0.01%	0	Timeline
ONLORION PROPERTIES INC	10	$40	<0.01%	0	Timeline
GABELLI UTIL TRGABELLI UTIL TR	720	$20	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EBAYEBAY INC.	1,400	$75.2K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	445	$66.9K	shares
TIPISHARES TR	470	$50.2K	shares
VRPINVESCO EXCH TRADED FD TR II	1,132	$27.1K	shares
BABINVESCO EXCH TRADED FD TR II	735	$19.4K	shares
TJXTJX COS INC NEW	133	$14.6K	shares
BARNES GROUP INCBARNES GROUP INC	250	$10.4K	shares
TLTISHARES TR	65	$5.97K	shares
CEDAR FAIR L PCEDAR FAIR L P	100	$5.43K	shares
SLVMSYLVAMO CORP	44	$3.02K	shares
WESTROCK COWESTROCK CO	23	$1.16K	shares
ZIMVIE INCZIMVIE INC	7	$128	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001121477-24-000035	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC