BOYD WATTERSON ASSET MANAGEMENT LLC/OH

13F filer, CIK 1121477, CLEVELAND, OH

BOYD WATTERSON ASSET MANAGEMENT LLC/OH reported $359,665,042 across 434 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 43.84% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001121477-25-000002

Period: 2024-12-31
Reported value: $360M
Holdings: 434
Top 10 weight: 43.84%
New: 7
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+63,079	$1.72M
ETSYnew	+20,716	$1.1M
BRK-Badded	+2,000	$907K
PYPLadded	+7,430	$634K
TJXnew	+5,000	$604K

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
IGSBreduced	-91,981	-$4.76M
IGIBreduced	-79,000	-$4.07M
VCLTreduced	-29,687	-$2.22M
JNJreduced	-7,970	-$1.15M
SCHWreduced	-7,072	-$523K

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, Q4 2024

Share positions as resolved from 13F-HR 0001121477-25-000002, largest first. % of portfolio is the value over $359,665,042, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IGSBISHARES TR	504,683	$26.1M	7.25%	-91,981	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	38,592	$22.6M	6.29%	-335	Timeline
MSFTMICROSOFT CORP	51,829	$21.8M	6.07%	-34	Timeline
IGIBISHARES TR	414,062	$21.3M	5.93%	-79,000	Timeline
AVGOBROADCOM INC	59,914	$13.9M	3.86%	-2,171	Timeline
GOOGLALPHABET INC	61,516	$11.6M	3.24%	-140	Timeline
VCLTVANGUARD SCOTTSDALE FDS	151,842	$11.4M	3.16%	-29,687	Timeline
AAPLAPPLE INC	42,730	$10.7M	2.98%	-337	Timeline
JPMJPMORGAN CHASE & CO	38,991	$9.35M	2.6%	-32	Timeline
LLYELI LILLY & CO	11,488	$8.87M	2.47%	-258	Timeline
AXPAMERICAN EXPRESS CO	28,188	$8.37M	2.33%	-162	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	13,936	$7.94M	2.21%	+256	Timeline
ETNEATON CORP PLC	23,779	$7.89M	2.19%	+313	Timeline
HONHONEYWELL INTL INC	29,411	$6.64M	1.85%	+2,304	Timeline
AMZNAMAZON COM INC	29,903	$6.56M	1.82%	+2,193	Timeline
XOMEXXON MOBIL CORP	49,776	$5.35M	1.49%	-10	Timeline
MBBISHARES TR	53,170	$4.87M	1.36%	-2,509	Timeline
VVISA INC	14,750	$4.66M	1.3%	+1,092	Timeline
ABBVABBVIE INC	25,884	$4.6M	1.28%	+586	Timeline
VOOVANGUARD INDEX FDS	8,097	$4.36M	1.21%	0	Timeline
NVDANVIDIA CORPORATION	30,080	$4.04M	1.12%	0	Timeline
CATCATERPILLAR INC	10,729	$3.89M	1.08%	-3	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,458	$3.58M	0.99%	+186	Timeline
PHPARKER-HANNIFIN CORP	5,551	$3.53M	0.98%	-70	Timeline
IOOISHARES TR	34,698	$3.5M	0.97%	-4,662	Timeline
GOOGALPHABET INC	16,880	$3.21M	0.89%	0	Timeline
PGPROCTER & GAMBLE CO	18,639	$3.12M	0.87%	0	Timeline
MRKMERCK & CO INC	30,881	$3.07M	0.85%	+1,521	Timeline
EEMISHARES TR	72,639	$3.04M	0.84%	-65	Timeline
SHOPSHOPIFY INC	26,664	$2.84M	0.79%	-100	Timeline
IJRISHARES TR	23,850	$2.75M	0.76%	0	Timeline
CVXCHEVRON CORPORATION	18,910	$2.74M	0.76%	-63	Timeline
LINLINDE PLC	6,511	$2.73M	0.76%	-15	Timeline
QCOMQUALCOMM INC	16,248	$2.5M	0.69%	-1,554	Timeline
JNJJOHNSON & JOHNSON	17,077	$2.47M	0.69%	-7,970	Timeline
SCHDSCHWAB STRATEGIC TR	89,993	$2.46M	0.68%	+63,079	Timeline
PYPLPAYPAL HLDGS INC	28,465	$2.43M	0.68%	+7,430	Timeline
BMYBRISTOL-MYERS SQUIBB CO	42,420	$2.4M	0.67%	0	Timeline
ABTABBOTT LABORATORIES	20,461	$2.31M	0.64%	0	Timeline
GSGOLDMAN SACHS GROUP INC	3,969	$2.27M	0.63%	0	Timeline
CRMSALESFORCE INC	6,781	$2.27M	0.63%	-204	Timeline
BKNGBOOKING HOLDINGS INC	455	$2.26M	0.63%	-30	Timeline
PAYCPAYCOM SOFTWARE INC	10,816	$2.22M	0.62%	+1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,256	$2.21M	0.62%	-6	Timeline
CCITIGROUP INC	30,992	$2.18M	0.61%	+3,421	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,732	$2.05M	0.57%	-25	Timeline
EXPEEXPEDIA GROUP INC	11,022	$2.05M	0.57%	+1,839	Timeline
HDHOME DEPOT INC	5,036	$1.96M	0.54%	-3	Timeline
EFAISHARES TR	25,097	$1.9M	0.53%	0	Timeline
EMREMERSON ELEC CO	15,046	$1.86M	0.52%	-65	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	28,619	$1.73M	0.48%	+936	Timeline
PEPPEPSICO INC	11,258	$1.71M	0.48%	-3,346	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,127	$1.59M	0.44%	-9	Timeline
KOCOCA COLA CO	24,522	$1.53M	0.42%	0	Timeline
US BANCORP DELUS BANCORP DEL	84,165	$1.48M	0.41%	0
TTTRANE TECHNOLOGIES PLC	3,938	$1.45M	0.4%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	6,574	$1.4M	0.39%	-156	Timeline
PSXPHILLIPS 66	11,359	$1.29M	0.36%	+250	Timeline
CITHE CIGNA GROUP	4,453	$1.23M	0.34%	0	Timeline
NEENEXTERA ENERGY INC	17,048	$1.22M	0.34%	-50	Timeline
TGTTARGET CORP	8,422	$1.14M	0.32%	-7	Timeline
ETSYETSY INC	20,716	$1.1M	0.3%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,125	$963K	0.27%	+2,000	Timeline
TXNTEXAS INSTRS INC	4,918	$922K	0.26%	+1,000	Timeline
JAAAJANUS DETROIT STR TR	18,000	$913K	0.25%	+1,000	Timeline
CMICUMMINS INC	2,474	$862K	0.24%	-19	Timeline
VUGVANGUARD INDEX FDS	2,089	$857K	0.24%	0	Timeline
TRVTRAVELERS COMPANIES INC	3,538	$852K	0.24%	0	Timeline
MDLZMONDELEZ INTL INC	14,147	$845K	0.23%	+9,762	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,390	$843K	0.23%	-7,072	Timeline
METAMETA PLATFORMS INC	1,405	$823K	0.23%	-14	Timeline
IJHISHARES TR	13,172	$821K	0.23%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,698	$783K	0.22%	-5	Timeline
BABOEING CO	4,266	$755K	0.21%	0	Timeline
SPTISPDR SERIES TRUST	26,742	$746K	0.21%	-1,759	Timeline
PFFISHARES TR	22,656	$712K	0.2%	-40	Timeline
SCHWAB CHARLES CORP DEP SHS…SCHWAB CHARLES CORP DEP SHS RE	36,750	$706K	0.2%	0
SYFSYNCHRONY FINANCIAL	10,568	$687K	0.19%	0	Timeline
RTXRTX CORPORATION	5,913	$684K	0.19%	-789	Timeline
UPSUNITED PARCEL SVCS INC	5,210	$657K	0.18%	0	Timeline
REGNREGENERON PHARMACEUTICALS	905	$645K	0.18%	-286	Timeline
DNPDNP SELECT INCOME FD INC	72,654	$641K	0.18%	+10,369	Timeline
CSCOCISCO SYS INC	10,750	$636K	0.18%	-17	Timeline
CSXCSX CORP	19,549	$631K	0.18%	-48	Timeline
CARRCARRIER GLOBAL CORPORATION	9,110	$622K	0.17%	-16	Timeline
TJXTJX COS INC NEW	5,000	$604K	0.17%	new	Timeline
INTCINTEL CORP	29,794	$597K	0.17%	-22	Timeline
DHRDANAHER CORP DEL	2,500	$574K	0.16%	-4	Timeline
USBUS BANCORP	11,973	$573K	0.16%	0	Timeline
PFEPFIZER INC	21,514	$571K	0.16%	-31	Timeline
MAMASTERCARD INCORPORATED	1,070	$563K	0.16%	-64	Timeline
ROPROPER TECHNOLOGIES INC	1,076	$559K	0.16%	-8	Timeline
EOGEOG RES INC	4,538	$556K	0.15%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,507	$551K	0.15%	-5	Timeline
SHELSHELL PLC	8,605	$539K	0.15%	0	Timeline
LOWLOWES COS INC	2,100	$518K	0.14%	0	Timeline
OXYOCCIDENTAL PETE CORP	10,027	$495K	0.14%	+10,000	Timeline
BACBANK OF AMER CORP	10,500	$461K	0.13%	-23	Timeline
BLKBLACKROCK INC	448	$460K	0.13%	new	Timeline
HPQHP INC	13,813	$451K	0.13%	-16	Timeline
KVUEKENVUE INC	21,026	$449K	0.12%	-95	Timeline
DELLDELL TECHNOLOGIES INC	3,887	$448K	0.12%	+579	Timeline
WMTWALMART INC	4,821	$436K	0.12%	-300	Timeline
GEVGE VERNOVA INC	1,259	$414K	0.12%	+472	Timeline
SHYISHARES TR	5,000	$410K	0.11%	0	Timeline
COPCONOCOPHILLIPS	4,003	$397K	0.11%	-7	Timeline
IEFISHARES TR	4,281	$396K	0.11%	+252	Timeline
HBANPHUNTINGTON BANCSHARES INC	21,300	$377K	0.1%	0	Timeline
MCKMCKESSON CORP	620	$353K	0.1%	-2	Timeline
SJNKSPDR SERIES TRUST	13,646	$345K	0.1%	+1,490	Timeline
AMDADVANCED MICRO DEVICES INC	2,770	$335K	0.09%	-301	Timeline
VZVERIZON COMMUNICATIONS INC	8,024	$321K	0.09%	-17	Timeline
ITWILLINOIS TOOL WKS INC	1,260	$319K	0.09%	0	Timeline
WFCWELLS FARGO & CO	4,291	$301K	0.08%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,594	$299K	0.08%	-436	Timeline
OTISOTIS WORLDWIDE CORP	3,208	$297K	0.08%	-20	Timeline
MDTMEDTRONIC PLC	3,611	$288K	0.08%	-37	Timeline
FASTFASTENAL CO	3,696	$266K	0.07%	0	Timeline
AVBAVALONBAY CMNTYS INC	1,191	$262K	0.07%	-4	Timeline
MSMORGAN STANLEY	2,083	$262K	0.07%	-7	Timeline
BKLNINVESCO EXCH TRADED FD TR II	12,073	$254K	0.07%	+1,500	Timeline
AMGNAMGEN INC	976	$254K	0.07%	-7	Timeline
GEGE AEROSPACE	1,523	$254K	0.07%	-1,939	Timeline
AMPAMERIPRISE FINL INC	450	$240K	0.07%	-4	Timeline
SPTLSPDR SERIES TRUST	8,776	$230K	0.06%	+333	Timeline
BRUNSWICK CORPORATIONBRUNSWICK CORPORATION	9,338	$228K	0.06%	0
DIASTATE STR SPDR DOW JONES IND	533	$227K	0.06%	0	Timeline
NRUCNATIONAL RURAL UTILS COOP FIN	9,612	$218K	0.06%	0	Timeline
NFLXNETFLIX INC.	240	$214K	0.06%	0	Timeline
NEXTERA ENERGY CAP HLDGS IN…NEXTERA ENERGY CAP HLDGS INC G	8,948	$208K	0.06%	0
SOJESOUTHERN CO JR SUB NT SER 2020	10,100	$189K	0.05%	0	Timeline
EXCEXELON CORP	4,808	$181K	0.05%	-40	Timeline
KLACKLA CORP	286	$180K	0.05%	0	Timeline
KMIKINDER MORGAN INC DEL	6,506	$178K	0.05%	-60	Timeline
OKEONEOK INC NEW	1,659	$167K	0.05%	0	Timeline
USHYISHARES TR	4,486	$165K	0.05%	-295	Timeline
UNHUNITEDHEALTH GROUP INC	318	$161K	0.04%	0	Timeline
MMM3M CO	1,167	$151K	0.04%	0	Timeline
HYGISHARES TR	1,905	$150K	0.04%	-581	Timeline
JNKSPDR SERIES TRUST	1,541	$147K	0.04%	+1,500	Timeline
PAYXPAYCHEX INC	909	$127K	0.04%	0	Timeline
TFCTRUIST FINL CORP	2,858	$124K	0.03%	-29	Timeline
CLCOLGATE PALMOLIVE CO	1,350	$123K	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	2,506	$121K	0.03%	+2,006	Timeline
ORCLORACLE CORP	719	$120K	0.03%	0	Timeline
MCDMCDONALDS CORP	412	$119K	0.03%	0	Timeline
IRINGERSOLL RAND INC	1,314	$119K	0.03%	0	Timeline
MPLXMPLX LP	2,465	$118K	0.03%	0	Timeline
SYYSYSCO CORP	1,525	$117K	0.03%	0	Timeline
SPGIS&P GLOBAL INC	233	$116K	0.03%	0	Timeline
PPGPPG INDS INC	965	$115K	0.03%	0	Timeline
LQDISHARES TR	1,032	$110K	0.03%	+32	Timeline
VPUVANGUARD WORLD FD	635	$104K	0.03%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	1,750	$100K	0.03%	0	Timeline
WMWASTE MGMT INC DEL	493	$99.5K	0.03%	0	Timeline
TAT&T INC	4,173	$95K	0.03%	0	Timeline
VTRSVIATRIS INC	7,455	$92.8K	0.03%	-155	Timeline
HCAHCA HEALTHCARE INC	292	$87.6K	0.02%	0	Timeline
SOSOUTHERN CO	1,036	$85.3K	0.02%	0	Timeline
IUSVISHARES TR	900	$83.3K	0.02%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,429	$83.1K	0.02%	-88	Timeline
YUMYUM BRANDS INC	610	$81.8K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	594	$77.8K	0.02%	0	Timeline
MOALTRIA GROUP INC	1,465	$76.6K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	675	$72.7K	0.02%	0	Timeline
PSAPUBLIC STORAGE	240	$71.9K	0.02%	0	Timeline
PGRPROGRESSIVE CORP	299	$71.6K	0.02%	-35	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	675	$71.3K	0.02%	0	Timeline
FLOTISHARES TR	1,392	$70.8K	0.02%	+967	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	354	$69.9K	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	362	$67.6K	0.02%	0	Timeline
SLBSLB LIMITED	1,760	$67.5K	0.02%	+700	Timeline
NUENUCOR CORP	552	$64.4K	0.02%	0	Timeline
CBCHUBB LIMITED	226	$62.4K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,980	$62.1K	0.02%	0	Timeline
WATWATERS CORP	160	$59.4K	0.02%	0	Timeline
GWWWW GRAINGER INC	56	$59K	0.02%	0	Timeline
RZBREINSURANCE GROUP AMER INC SUB	2,366	$57.9K	0.02%	0	Timeline
MPCMARATHON PETE CORP	406	$56.6K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	634	$56.5K	0.02%	0	Timeline
UNPUNION PAC CORP	237	$54K	0.02%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	114	$52.7K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	425	$50.3K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	350	$50K	0.01%	0	Timeline
AONAON PLC	138	$49.6K	0.01%	0	Timeline
MITSYMITSUI & CO LTD ADR (US)	115	$48.5K	0.01%	0	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	361	$47.5K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	313	$45K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	91	$44.2K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	71	$44.1K	0.01%	-1	Timeline
VLOVALERO ENERGY CORP	352	$43.2K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	1,019	$43.1K	0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	600	$43.1K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	460	$42.4K	0.01%	0	Timeline
GISGENERAL MILLS INC	652	$41.6K	0.01%	0	Timeline
ABBNYABB LTD-SPON ADR	755	$40.9K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	718	$40.7K	0.01%	0
RHIROBERT HALF INC.	574	$40.4K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	500	$40.4K	0.01%	0	Timeline
MUBISHARES TR	375	$40K	0.01%	0	Timeline
CORCENCORA INC	177	$39.8K	0.01%	0	Timeline
NINISOURCE INC	1,076	$39.6K	0.01%	0	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	304	$39K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	322	$38.8K	0.01%	0	Timeline
ALIZYALLIANZ SE - UNSP ADR	1,260	$38.6K	0.01%	0	Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	670	$38.5K	0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	416	$37.9K	0.01%	+2	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	448	$37.9K	0.01%	0	Timeline
PINSPINTEREST INC	1,300	$37.7K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	167	$37.4K	0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	297	$37.1K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	1,132	$35.9K	0.01%	0	Timeline
DISDISNEY WALT CO	320	$35.6K	0.01%	0	Timeline
MDXGMIMEDX GROUP INC	3,670	$35.3K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	607	$34.8K	0.01%	0	Timeline
SUBISHARES TR	329	$34.7K	0.01%	0	Timeline
STIPISHARES TR	329	$33.1K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	170	$33.1K	0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	2,777	$32.5K	0.01%	0	Timeline
AXAHYAXA -SPONS ADR	897	$31.9K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	700	$30.8K	0.01%	0	Timeline
FISVFISERV INC	149	$30.6K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	339	$30.2K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	169	$30.1K	0.01%	0	Timeline
DDOMINION ENERGY INC	557	$30K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	173	$30K	0.01%	0
VCRVANGUARD WORLD FD	79	$29.7K	0.01%	-1	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	383	$29.6K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	365	$28.8K	0.01%	0	Timeline
WELLWELLTOWER INC	228	$28.7K	0.01%	0	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	1,140	$28.7K	0.01%	0	Timeline
GABGABELLI EQUITY TR INC	5,280	$28.4K	0.01%	0	Timeline
GPCGENUINE PARTS CO	242	$28.3K	0.01%	0	Timeline
SIEGYSIEMENS AG-SPONS ADR	286	$27.9K	0.01%	0	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	943	$27.8K	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	982	$27.5K	0.01%	0
ETENERGY TRANSFER L P	1,385	$27.1K	0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	850	$27K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	346	$26.9K	0.01%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	1,099	$26.6K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	153	$26.3K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	487	$26.2K	0.01%	0	Timeline
HSBCHSBC HLDGS PLC	512	$25.3K	0.01%	0	Timeline
IXORIX CORP	234	$24.9K	0.01%	0	Timeline
FFORD MTR CO	2,505	$24.8K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	104	$24.4K	0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,423	$24.3K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	326	$24.1K	0.01%	+144	Timeline
BDXBECTON DICKINSON & CO	106	$24K	0.01%	0	Timeline
ENBENBRIDGE INC	564	$23.9K	0.01%	0	Timeline
IBDRYIBERDROLA SA-SPONSORED ADR	430	$23.7K	0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	602	$23.3K	0.01%	0	Timeline
NVSNOVARTIS AG	237	$23.1K	0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	600	$21.8K	0.01%	0	Timeline
Brunswick Corp 6.625 PfdBrunswick Corp 6.625 Pfd	871	$21.7K	0.01%	0
WECWEC ENERGY GROUP INC	228	$21.4K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	132	$21.2K	0.01%	0	Timeline
KMTUYKOMATSU LTD ADR-NEW	761	$21.1K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	242	$20.8K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	56	$20.7K	0.01%	0	Timeline
INFYINFOSYS LTD	928	$20.3K	0.01%	0	Timeline
AFGBAMERICAN FINL GROUP INC OHIO S	876	$19.8K	0.01%	0	Timeline
CVSCVS HEALTH CORP	435	$19.5K	0.01%	0	Timeline
TSLATESLA INC	48	$19.4K	0.01%	0	Timeline
NSRGYNESTLE SA-SPONS ADR	233	$19.3K	0.01%	0	Timeline
RIORIO TINTO PLC	324	$19.1K	0.01%	0	Timeline
AAALCOA CORP	496	$18.7K	0.01%	0	Timeline
SNYSANOFI SA	387	$18.7K	0.01%	0	Timeline
FDXFEDEX CORP	66	$18.6K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	73	$18.5K	0.01%	-1	Timeline
LHXL3HARRIS TECHNOLOGIES INC	86	$18.1K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	329	$17.9K	<0.01%	0
DEODIAGEO PLC	141	$17.9K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	360	$17.6K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	324	$17.2K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	253	$16.7K	<0.01%	-37	Timeline
LAZLAZARD INC	317	$16.3K	<0.01%	0	Timeline
EIXEDISON INTL	195	$15.6K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	202	$15.4K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	200	$15.4K	<0.01%	0	Timeline
SPLBSPDR SERIES TRUST	660	$14.7K	<0.01%	new	Timeline
WUWESTERN UN CO	1,357	$14.4K	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,767	$14.2K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	357	$14.2K	<0.01%	0	Timeline
IMCBISHARES TR	184	$14K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	55	$14K	<0.01%	-1	Timeline
KIMCO RLTY CORP DEP SHS REP…KIMCO RLTY CORP DEP SHS REPSTG	655	$13.9K	<0.01%	0
CCLCARNIVAL CORP	555	$13.8K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	700	$12.9K	<0.01%	0	Timeline
DEDEERE & CO	30	$12.7K	<0.01%	0	Timeline
CAJPYCANON INC ADS (1 SH COM)	382	$12.5K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	30	$12.4K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	57	$12K	<0.01%	-1	Timeline
BNPQYBNP PARIBAS-ADR	391	$12K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	431	$12K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	560	$12K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	600	$11.9K	<0.01%	-835	Timeline
CTVACORTEVA INC	202	$11.5K	<0.01%	0	Timeline
GSPRDGOLDMAN SACHS GROUP INC	500	$11.4K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	144	$10.7K	<0.01%	0	Timeline
BASFYBASF SE COMMON STOCK	970	$10.7K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	134	$10.5K	<0.01%	0	Timeline
IEXIDEX CORP	50	$10.5K	<0.01%	0	Timeline
MATMATTEL INC	584	$10.4K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	87	$10.3K	<0.01%	-1	Timeline
ZTSZOETIS INC	60	$9.78K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	95	$9.74K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	143	$9.56K	<0.01%	0	Timeline
WPPWPP PLC NEW	185	$9.51K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	140	$9.29K	<0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	500	$8.86K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	901	$8.65K	<0.01%	-525	Timeline
DOWDOW HLDGS INC	212	$8.51K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	123	$8.4K	<0.01%	0	Timeline
GSKGSK PLC	245	$8.29K	<0.01%	0	Timeline
METMETLIFE INC	100	$8.19K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	97	$8.16K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	42	$7.89K	<0.01%	-1	Timeline
VSXYVICTORIAS SECRET AND CO	188	$7.79K	<0.01%	0	Timeline
VLTOVERALTO CORP	75	$7.64K	<0.01%	0	Timeline
IDUISHARES TR	79	$7.6K	<0.01%	-1	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	146	$7.51K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	200	$7.24K	<0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	500	$7.18K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	250	$7.14K	<0.01%	0	Timeline
EMBISHARES TR	80	$7.12K	<0.01%	0	Timeline
EENI SPA	258	$7.06K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	19	$6.68K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	276	$6.36K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	597	$6.31K	<0.01%	0	Timeline
EPSNEPSILON ENERGY LTD	1,000	$6.21K	<0.01%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	300	$6.06K	<0.01%	0	Timeline
ILMNILLUMINA INC	45	$6.01K	<0.01%	0	Timeline
FTVFORTIVE CORP	80	$6K	<0.01%	0	Timeline
GLWCORNING INC	125	$5.94K	<0.01%	0	Timeline
WEXWEX INC	33	$5.79K	<0.01%	0	Timeline
FLRFLUOR CORP	116	$5.72K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	20	$5.72K	<0.01%	0	Timeline
PNRPENTAIR PLC	56	$5.64K	<0.01%	0	Timeline
OREALTY INCOME CORP	103	$5.5K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	144	$5.48K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	100	$4.82K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	76	$4.77K	<0.01%	0	Timeline
USACUSA COMPRESSION PARTNERS LP	200	$4.71K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	25	$4.68K	<0.01%	0	Timeline
IVZINVESCO LTD	267	$4.67K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	154	$4.64K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	250	$4.55K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	13	$4.46K	<0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15	$4.39K	<0.01%	0	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	275	$4.16K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	117	$4.05K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	475	$4.03K	<0.01%	0	Timeline
IYZISHARES TR	150	$4.02K	<0.01%	-2	Timeline
Enbridge Inc VRN PfdEnbridge Inc VRN Pfd	177	$4K	<0.01%	0
HBANHUNTINGTON BANCSHARE SHS REPST	150	$3.85K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	31	$3.76K	<0.01%	-1	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	350	$3.76K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	170	$3.72K	<0.01%	0	Timeline
CUKCARNIVAL PLC	161	$3.62K	<0.01%	0	Timeline
GUTGABELLI UTIL TR	720	$3.62K	<0.01%	0	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	96	$3.51K	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	500	$3.48K	<0.01%	0	Timeline
ALCALCON AG	40	$3.4K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	90	$3.37K	<0.01%	0
TPRCAT&T INC DEP SHS REPSTG 1/1000	165	$3.26K	<0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	100	$3.17K	<0.01%	0	Timeline
JPMORGAN CHASE & CO DEP SH …JPMORGAN CHASE & CO DEP SH REP	125	$3.15K	<0.01%	0
FIFTH THIRD BANCORP DEP SHS…FIFTH THIRD BANCORP DEP SHS RE	150	$3.15K	<0.01%	0
BXPBXP INC	41	$3.05K	<0.01%	0	Timeline
FPRDFORD MTR CO DEL NT 06.500% 08/	125	$3.05K	<0.01%	0	Timeline
DUKE ENERGY CORP NEW DEP SH…DUKE ENERGY CORP NEW DEP SHS E	125	$3.02K	<0.01%	0
UNMAUNUM GROUP 6.25% JR SUB NOTE D	125	$2.98K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	95	$2.94K	<0.01%	0	Timeline
AGGISHARES TR	30	$2.91K	<0.01%	0	Timeline
AFLAFLAC INC	27	$2.79K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	279	$2.78K	<0.01%	0	Timeline
DVADAVITA INC	18	$2.69K	<0.01%	0	Timeline
BANK AMER CORP DEP SHS REP …BANK AMER CORP DEP SHS REP 1/1	125	$2.69K	<0.01%	0
GPJAGEORGIA PWR CO JR SUB NT SER 2	125	$2.68K	<0.01%	0	Timeline
BROOKFIELD OAKTREE HOLDINGS…BROOKFIELD OAKTREE HOLDINGS, L	125	$2.67K	<0.01%	0
JPMORGAN CHASE & CO DEP SHS…JPMORGAN CHASE & CO DEP SHS RP	125	$2.64K	<0.01%	0
CMSCMS ENERGY CORP	39	$2.6K	<0.01%	0	Timeline
HLNHALEON PLC	271	$2.58K	<0.01%	0	Timeline
WELLS FARGO & CO NEWWELLS FARGO & CO NEW	100	$2.42K	<0.01%	0
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST	125	$2.41K	<0.01%	0
CLFCLEVELAND-CLIFFS INC NEW	254	$2.39K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	13	$2.38K	<0.01%	0	Timeline
DOVDOVER CORP	12	$2.25K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	22	$2.1K	<0.01%	0	Timeline
WABWABTEC	11	$2.08K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	13	$1.96K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	16	$1.9K	<0.01%	0	Timeline
MBCMASTERBRAND INC	123	$1.8K	<0.01%	0	Timeline
NTAPNETAPP INC	15	$1.74K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	111	$1.73K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	40	$1.68K	<0.01%	0	Timeline
SDZNYSANDOZ GROUP AG-ADR	40	$1.64K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	21	$1.61K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	78	$1.58K	<0.01%	0	Timeline
ACLLYACCELLERON INDS LTD ADR(CHE)	30	$1.55K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	36	$1.51K	<0.01%	new	Timeline
NGLNGL ENERGY PARTNERS LP	300	$1.5K	<0.01%	0	Timeline
PLUGPLUG PWR INC	700	$1.49K	<0.01%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	152	$1.47K	<0.01%	0	Timeline
OGNORGANON & CO	98	$1.46K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	21	$1.43K	<0.01%	0	Timeline
ASIXADVANSIX INC	49	$1.4K	<0.01%	0	Timeline
SJMSMUCKER J M CO	12	$1.32K	<0.01%	0	Timeline
NTRNUTRIEN LTD	29	$1.3K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	15	$1.27K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	23	$1.24K	<0.01%	0	Timeline
SONYSONY GROUP CORP	50	$1.06K	<0.01%	+40	Timeline
GTXGARRETT MOTION INC	116	$1.05K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	12	$963	<0.01%	0	Timeline
VNTVONTIER CORPORATION	26	$948	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	9	$930	<0.01%	0	Timeline
FROFRONTLINE PLC	55	$780	<0.01%	0	Timeline
CCCHEMOURS CO	29	$490	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4	$447	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	20	$430	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	24	$354	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	12	$326	<0.01%	0	Timeline
ADNTADIENT PLC	18	$310	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	20	$307	<0.01%	0	Timeline
GRALGRAIL INC	17	$303	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	4	$291	<0.01%	0	Timeline
NGVTINGEVITY CORP	7	$285	<0.01%	0	Timeline
AVNSAVANOS MED INC	11	$175	<0.01%	0	Timeline
RMRRMR GROUP INC	7	$144	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	3	$83	<0.01%	0	Timeline
EMBCEMBECTA CORP	3	$62	<0.01%	0	Timeline
ONLORION PROPERTIES INC	10	$37	<0.01%	0	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	25	$25	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	449	$427K	shares
JPM USD ULTSHT INC UCITS ETFJPM USD ULTSHT INC UCITS ETF	1,291	$150K	shares
SGOVISHARES TR	603	$60.7K	shares
IGOVISHARES TR	685	$28.6K	shares
IHYVANECK ETF TRUST	965	$20.9K	shares
PETIQ INCPETIQ INC	450	$13.8K	shares
Zions Bancorp Ser G 6.300%…Zions Bancorp Ser G 6.300% 12/31…	500	$13.3K	shares
OATLY GROUP ABOATLY GROUP AB	3,000	$2.56K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	182	$1.02K	shares
FLRNSPDR SERIES TRUST	24	$740	shares
GABELLI UTIL TRGABELLI UTIL TR	720	$20	shares

How Q4 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 0001121477-25-000002	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC