The Analysis of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holdings
Currently, BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds 418 types of securities in its portfolio with a total value $335.8M. In the most recent quarter, they have increased their positions in NFLX (+1.1K shares, valued at $1.3M), BDX (+5.5K shares, valued at $1.0M), UNH (+2.9K shares, valued at $1.0M); decreased their positions in SPY (-2.3K shares, valued at $1.6M), AVGO (-3.7K shares, valued at $1.2M), AAPL (-3.9K shares, valued at $998.7K); initiated new positions in SPMO (+870 shares, valued at $105.3K), MKL (+28 shares, valued at $53.5K), BAB (+663 shares, valued at $18.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp50.4K shares-2.08%2025-09-302025-11-05
SPY SPDR S & P 500 ETF Trust36.4K shares-6.06%2025-09-302025-11-05 AVGO Broadcom Inc49.9K shares-6.91%2025-09-302025-11-05 GOOGL Alphabet Inc-CL A63.2K shares-0.13%2025-09-302025-11-05 JPM J P Morgan Chase37.2K shares-2.01%2025-09-302025-11-05 ETN Eaton Corp PLC26.5K shares-0.52%2025-09-302025-11-05 AXP American Express Co27.6K shares-0.94%2025-09-302025-11-05 MDY SPDR S & P Midcap 400 ETF13.9K shares0.00%2025-09-302025-11-05 LLY Lilly (Eli) & Co10.7K shares-0.01%2025-09-302025-11-05 AAPL Apple Inc29.5K shares-11.75%2025-09-302025-11-05 AMZN Amazon.com Inc32.1K shares0.71%2025-09-302025-11-05 HON Honeywell International32.5K shares1.57%2025-09-302025-11-05 ABBV Abbvie Inc24.2K shares0.30%2025-09-302025-11-05 XOM Exxon Mobil Corp47.2K shares0.15%2025-09-302025-11-05 MBB iShares MBS Bond ETF54.7K shares-4.16%2025-09-302025-11-05 CAT Caterpillar Inc10.7K shares-0.19%2025-09-302025-11-05 V Visa Inc Cl-A Shares14.6K shares-1.25%2025-09-302025-11-05 VOO Vanguard S&P 500 ETF8.1K shares0.00%2025-09-302025-11-05 NVDA NVIDIA Corp24.2K shares-11.04%2025-09-302025-11-05 PH Parker Hannifin Corp5.6K shares1.03%2025-09-302025-11-05 CRWD CrowdStrike Holdings Inc8.5K shares-4.42%2025-09-302025-11-05 IOO iShares S&P Global 100 Fd34.7K shares0.00%2025-09-302025-11-05 GOOG Alphabet Inc-CL C16.8K shares-0.18%2025-09-302025-11-05 PG Procter & Gamble Co25.8K shares5.18%2025-09-302025-11-05 SHOP Shopify Inc - Class A26.5K shares-0.39%2025-09-302025-11-05 JNJ Johnson & Johnson21.1K shares-0.71%2025-09-302025-11-05 C Citigroup Inc38.3K shares1.08%2025-09-302025-11-05 EEM iShares MSCI Emrg Mkt Indx72.6K shares0.00%2025-09-302025-11-05 GS Goldman Sachs Group Inc4.0K shares0.40%2025-09-302025-11-05 CVX Chevron Corp18.6K shares1.67%2025-09-302025-11-05 MRK Merck & Company34.2K shares11.16%2025-09-302025-11-05 LIN Linde PLC6.0K shares-4.56%2025-09-302025-11-05 IJR iShares S&P SmallCap 60023.9K shares0.00%2025-09-302025-11-05 PEP PepsiCo Inc19.7K shares11.20%2025-09-302025-11-05 QCOM Qualcomm Inc16.4K shares1.63%2025-09-302025-11-05 ABT Abbott Laboratories19.3K shares-1.43%2025-09-302025-11-05 SCHD Schwab US Dividend Equity ETF90.2K shares0.21%2025-09-302025-11-05 EXPE Expedia Group Inc11.2K shares0.54%2025-09-302025-11-05 EMR Emerson Electric Co18.0K shares0.21%2025-09-302025-11-05 EFA iShares MSCI EAFE Index Fd25.1K shares0.00%2025-09-302025-11-05 ORLY O'Reilly Automotive Inc20.8K shares-12.94%2025-09-302025-11-05 PAYC Paycom Software Inc10.6K shares0.80%2025-09-302025-11-05 CRM Salesforce Inc.9.3K shares29.56%2025-09-302025-11-05 BMY Bristol-Myers Squibb Co42.9K shares0.00%2025-09-302025-11-05 HD Home Depot Inc4.5K shares-10.25%2025-09-302025-11-05 TMO Thermo Fisher Corp3.7K shares-11.43%2025-09-302025-11-05 IBM IBM Corp6.1K shares27.87%2025-09-302025-11-05 BKNG Booking Holdings Inc.318 shares-14.52%2025-09-302025-11-05 COIN Coinbase Global, Inc.5.0K shares9.75%2025-09-302025-11-05 AMD Advanced Micro Devices9.9K shares1.96%2025-09-302025-11-05 NFLX Netflix Inc1.3K shares441.25%2025-09-302025-11-05 KO Coca-Cola Co23.4K shares-3.43%2025-09-302025-11-05 PSX Phillips 6611.3K shares0.29%2025-09-302025-11-05 TT Trane Technologies PLC3.5K shares-8.51%2025-09-302025-11-05 ZBRA Zebra Technologies Corp Cl4.8K shares29.88%2025-09-302025-11-05 MMC Marsh & McLennan Cos Inc6.7K shares0.99%2025-09-302025-11-05 NEE Nextera Energy Inc16.8K shares-0.57%2025-09-302025-11-05 SCHW Charles Schwab Corp12.6K shares1.72%2025-09-302025-11-05 TXN Texas Instruments Inc6.5K shares9.24%2025-09-302025-11-05 CI Cigna Corp4.0K shares0.00%2025-09-302025-11-05 PYPL PayPal Holdings Inc17.0K shares-5.05%2025-09-302025-11-05 WMT Wal Mart Inc.11.0K shares-4.36%2025-09-302025-11-05 UNH UnitedHealth Care Group3.1K shares1369.63%2025-09-302025-11-05 BRK.B Berkshire Hathaway Cl B2.1K shares0.00%2025-09-302025-11-05 CMI Cummins Inc2.5K shares-0.24%2025-09-302025-11-05 BDX Becton Dickinson & Co5.6K shares5226.42%2025-09-302025-11-05 MDLZ Mondelez International Inc16.0K shares-18.06%2025-09-302025-11-05 TRV Travelers Companies Inc3.5K shares0.00%2025-09-302025-11-05 META Meta Platforms Inc.1.3K shares2.08%2025-09-302025-11-05 JAAA Janus AAA CLO18.0K shares0.00%2025-09-302025-11-05 SPTI SPDR Interm TSY ETF31.2K shares1.19%2025-09-302025-11-05 BA Boeing Co4.2K shares0.00%2025-09-302025-11-05 VUG Vanguard Growth ETF1.8K shares0.00%2025-09-302025-11-05 IJH iShares S&P Midcap 40012.9K shares0.00%2025-09-302025-11-05 RTX RTX Corp5.0K shares-0.98%2025-09-302025-11-05 MAS Masco Corp11.6K shares13.97%2025-09-302025-11-05 PFF iShares Preferred & Income Sec ETF25.0K shares0.00%2025-09-302025-11-05 SYF Synchrony Financial10.6K shares0.00%2025-09-302025-11-05 TGT Target Corp8.3K shares-36.15%2025-09-302025-11-05 DNP DNP Select Income Fund Inc73.9K shares0.34%2025-09-302025-11-05 APD Air Products & Chemicals2.7K shares-0.62%2025-09-302025-11-05 TJX TJX Companies Inc5.0K shares0.00%2025-09-302025-11-05 CSCO Cisco Systems Inc10.2K shares-2.56%2025-09-302025-11-05 DELL Dell Technologies C4.9K shares4.60%2025-09-302025-11-05 IGIB IShares 5-10 Year Investment Grade Corp12.7K shares6.49%2025-09-302025-11-05 CMG Chipotle Mexican Grill Inc16.8K shares-45.27%2025-09-302025-11-05 MA Mastercard Inc1.1K shares0.00%2025-09-302025-11-05 GEV GE Vernova LLC1.0K shares-29.21%2025-09-302025-11-05 SHEL Shell PLC - ADR8.5K shares-0.92%2025-09-302025-11-05 TSLA TESLA Inc1.4K shares120.91%2025-09-302025-11-05 REGN Regeneron Pharmaceuticals1.1K shares8.79%2025-09-302025-11-05 USB US Bancorp12.1K shares0.94%2025-09-302025-11-05 LOW Lowe's Companies Inc2.2K shares3.33%2025-09-302025-11-05 BAC Bank of America Corp10.4K shares-2.37%2025-09-302025-11-05 BLK Blackrock Funding Inc/DE446 shares-4.70%2025-09-302025-11-05 CARR Carrier Global8.7K shares-3.72%2025-09-302025-11-05 ROP Roper Industries1.0K shares0.68%2025-09-302025-11-05 IEF iShares 7-10 Year Treasury Bond ETF5.3K shares0.76%2025-09-302025-11-05 WFC Wells Fargo & Co6.1K shares-2.16%2025-09-302025-11-05 DIA SPDR Dow Jones Indu Avg Tr1.1K shares101.31%2025-09-302025-11-05 DHR Danaher Corp2.5K shares-1.27%2025-09-302025-11-05 MCK McKesson Corp W/RTS633 shares-2.91%2025-09-302025-11-05 OXY Occidental Petroleum Corp10.0K shares-0.27%2025-09-302025-11-05 USHY IShares Broad USD HY Corp Bond ETF11.9K shares1.16%2025-09-302025-11-05 IGSB IShares 1-5 Year Investment Grade Corp8.2K shares-7.55%2025-09-302025-11-05 GE General Electric Co.1.4K shares-3.87%2025-09-302025-11-05 SHY iShares 1-3 Year Treasury Bond ETF5.0K shares0.00%2025-09-302025-11-05 VMBS Vanguard MBS ETF7.7K shares0.72%2025-09-302025-11-05 PPG PPG Industries Inc3.4K shares0.65%2025-09-302025-11-05 ETSY Etsy Inc.5.2K shares-9.62%2025-09-302025-11-05 PFE Pfizer Inc13.2K shares-4.83%2025-09-302025-11-05 MS Morgan Stanley2.1K shares-2.49%2025-09-302025-11-05 COP ConocoPhillips3.5K shares-12.47%2025-09-302025-11-05 MDT Medtronic PLC3.4K shares-4.17%2025-09-302025-11-05 CSX CSX Corp9.2K shares-3.18%2025-09-302025-11-05 VZ Verizon Communications Inc7.2K shares-9.20%2025-09-302025-11-05 OTIS Otis Worldwide Corp3.1K shares1.41%2025-09-302025-11-05 AMGN Amgen Inc996 shares-2.26%2025-09-302025-11-05 VCLT Vanguard Long-Term Corp Bond ETF3.4K shares5.87%2025-09-302025-11-05 FAST Fastenal Co5.4K shares-0.74%2025-09-302025-11-05 SYY Sysco Corp3.2K shares-1.82%2025-09-302025-11-05 INTC Intel Corp7.6K shares-7.16%2025-09-302025-11-05 BKLN Invesco Senior Loan ETF12.1K shares0.00%2025-09-302025-11-05 BC-PA Brunswick Corp 6.5 Pfd9.3K shares0.00%2025-09-302025-11-05 NRUC National Rural Util Corp 5.5 Pfd9.6K shares0.00%2025-09-302025-11-05 AMP Ameriprise Financial Inc460 shares-2.95%2025-09-302025-11-05 EXC Exelon Corporation4.8K shares-3.78%2025-09-302025-11-05 NEE-PN Nextera Energy Capital 5.65 Pfd8.9K shares0.00%2025-09-302025-11-05 ITW Illinois Tool Works820 shares-34.92%2025-09-302025-11-05 ORCL Oracle Corp719 shares0.00%2025-09-302025-11-05 KVUE Kenvue Inc.12.1K shares-14.74%2025-09-302025-11-05 SOJE Southern Co 4.20 Pfd10.1K shares0.00%2025-09-302025-11-05 KMI Kinder Morgan Inc6.6K shares-3.07%2025-09-302025-11-05 HYG iShares iBoxx USD High Yield Corp Bd ETF2.2K shares-24.97%2025-09-302025-11-05 SPTL SPDR Port Long Term Treasury ETF5.9K shares1.39%2025-09-302025-11-05 JNK SPDR BBG Barclays High Yld Bond1.5K shares0.00%2025-09-302025-11-05 HPQ HP Inc5.2K shares-2.37%2025-09-302025-11-05 XLF Financial Sel Sec SPDR Fd2.5K shares0.00%2025-09-302025-11-05 TFC Truist Financial Corp2.9K shares-3.07%2025-09-302025-11-05 MMM 3M Company847 shares-27.42%2025-09-302025-11-05 EOG EOG Resources Inc1.1K shares-77.78%2025-09-302025-11-05 MPLX MPLX LP2.5K shares0.00%2025-09-302025-11-05 IR Ingersol-Rand Inc1.5K shares0.00%2025-09-302025-11-05 OKE Oneok Inc New1.7K shares0.00%2025-09-302025-11-05 T AT & T Inc4.0K shares-3.55%2025-09-302025-11-05 CL Colgate-Palmolive Co1.4K shares0.00%2025-09-302025-11-05 LQD iShares iBoxx Inv Grade Corp Bd ETF965 shares-15.57%2025-09-302025-11-05 SPMO Invesco S&P500 Momentum870 sharesnew addition2025-09-302025-11-05 VPU Vanguard World Fds Utiliti550 shares0.00%2025-09-302025-11-05 HCA HCA Holdings Inc232 shares-20.55%2025-09-302025-11-05 KLAC KLA-Tencor Corporation84 shares-1.18%2025-09-302025-11-05 MO Altria Group Inc1.2K shares0.00%2025-09-302025-11-05 SJNK SPDR Barclays ST HY Bond3.2K shares129.30%2025-09-302025-11-05 PAYX Paychex Inc638 shares-0.78%2025-09-302025-11-05 TSM Taiwan Semiconductor ADR287 shares-18.93%2025-09-302025-11-05 MCD McDonald's Corp257 shares-9.51%2025-09-302025-11-05 YUM Yum Brands Inc510 shares0.00%2025-09-302025-11-05 COF Capital One Financial Corp344 shares0.00%2025-09-302025-11-05 SO Southern Company746 shares-0.67%2025-09-302025-11-05 PSA Public Storage240 shares0.00%2025-09-302025-11-05 MPC Marathon Petroleum Corp356 shares-12.32%2025-09-302025-11-05 CAH Cardinal Health Inc425 shares0.00%2025-09-302025-11-05 ZBH Zimmer Holdings Inc675 shares0.00%2025-09-302025-11-05 EPD Enterprise Products Part2.0K shares0.00%2025-09-302025-11-05 DUK Duke Energy Corp487 shares-0.81%2025-09-302025-11-05 RZB Reinsurance GRP of Amer VRN Pfd2.4K shares0.00%2025-09-302025-11-05 WM Waste Management Inc264 shares-1.49%2025-09-302025-11-05 PGR Progressive Corp234 shares0.00%2025-09-302025-11-05 TEL TE Connectivity PLC260 shares-25.71%2025-09-302025-11-05 TAP Molson Coors Brewing Co-B1.3K shares-28.57%2025-09-302025-11-05 CB Chubb Ltd200 shares-11.50%2025-09-302025-11-05 COR Cencora Inc.177 shares0.00%2025-09-302025-11-05 KMB Kimberly Clark Corp444 shares-5.13%2025-09-302025-11-05 IBIT Ishares Bitcoin Trust ETF830 shares0.00%2025-09-302025-11-05 MKL Markel Corp28 sharesnew addition2025-09-302025-11-05 GWW W.W. Grainger Inc56 shares0.00%2025-09-302025-11-05 VGT Vanguard Info Tech ETF71 shares0.00%2025-09-302025-11-05 MSI Motorola Solutions Inc114 shares0.00%2025-09-302025-11-05 SCCO Southern Copper Corp427 shares0.95%2025-09-302025-11-05 AEP American Electric Power460 shares0.00%2025-09-302025-11-05 PM Philip Morris Intl Inc318 shares-1.24%2025-09-302025-11-05 CEG Constellation Energy150 shares-10.18%2025-09-302025-11-05 AON Aon Plc - Class A138 shares0.00%2025-09-302025-11-05 WAT Waters Corp160 shares0.00%2025-09-302025-11-05 NI NiSource Inc1.1K shares0.00%2025-09-302025-11-05 MITSY Mitsui & Co Ltd ADR93 shares-19.13%2025-09-302025-11-05 ABBNY ABB Ltd-Spon ADR622 shares-17.62%2025-09-302025-11-05 SLB Schlumberger Ltd1.3K shares-26.14%2025-09-302025-11-05 CNP Centerpoint Energy1.1K shares0.00%2025-09-302025-11-05 VEU Vanguard FTSE All-World Fd607 shares0.00%2025-09-302025-11-05 ALIZY Allianz SE Unsp ADR1.0K shares-18.65%2025-09-302025-11-05 VNQ Vanguard REIT Index ETF462 shares0.00%2025-09-302025-11-05 WELL Welltower Inc228 shares0.00%2025-09-302025-11-05 EQR Equity Residential600 shares0.00%2025-09-302025-11-05 UL Unilever PLC-Sponsored ADR645 shares-10.17%2025-09-302025-11-05 VWO Vanguard MSCI Emerging Mkt700 shares0.00%2025-09-302025-11-05 PEG Public Serv Enterprise Grp448 shares0.00%2025-09-302025-11-05 LVMUY LVMH Moet Hennessy-Unsp ADR298 shares-17.45%2025-09-302025-11-05 MUFG Mitsubishi Financial Group ADR2.2K shares-19.41%2025-09-302025-11-05 NUE Nucor Corp261 shares-1.88%2025-09-302025-11-05 AXAHY AXA Spons ADR740 shares-17.50%2025-09-302025-11-05 SUB iShares Short-term Ntl Muni Bond ETF329 shares0.00%2025-09-302025-11-05 LNC Lincoln National Corp850 shares0.00%2025-09-302025-11-05 ED Consolidated Edison Inc339 shares0.00%2025-09-302025-11-05 D Dominion Resources Inc557 shares0.00%2025-09-302025-11-05 STIP iShares 0-5yr TIPS Bond ETF329 shares0.00%2025-09-302025-11-05 FIS Fidelity National Info Serv500 shares0.00%2025-09-302025-11-05 CVS CVS Health Corp435 shares0.00%2025-09-302025-11-05 GAB Gabelli Equity Trust5.3K shares0.00%2025-09-302025-11-05 BTI British American TOB-SP ADR600 shares0.00%2025-09-302025-11-05 SIEGY Siemens AG-Spons ADR234 shares-18.18%2025-09-302025-11-05 VCR Vanguard Cons Discretionary79 shares0.00%2025-09-302025-11-05 NSC Norfolk Southern Corp104 shares0.00%2025-09-302025-11-05 SPGI S & P Global Inc64 shares-71.30%2025-09-302025-11-05 JCI Johnson Controls International280 shares-23.29%2025-09-302025-11-05 CWB SPDR Barclays Cap Conv ETF334 shares8.09%2025-09-302025-11-05 HSBC HSBC Holdings Plc Spon ADR416 shares-18.75%2025-09-302025-11-05 GBTC Grayscale Bitcoin Trust326 shares0.00%2025-09-302025-11-05 IHG Intercontinental Hotels ADR239 shares-19.53%2025-09-302025-11-05 SPG Simon Property Group LP153 shares0.00%2025-09-302025-11-05 ENB Enbridge Inc564 shares0.00%2025-09-302025-11-05 AMJB Alerian MLP ETN 2044943 shares0.00%2025-09-302025-11-05 TM Toyota Motor Corp ADR141 shares-17.06%2025-09-302025-11-05 LHX L3Harris Technologies Inc.86 shares0.00%2025-09-302025-11-05 WEC WEC Energy Group Inc228 shares0.00%2025-09-302025-11-05 IX Orix Corp Spon ADR965 shares-17.52%2025-09-302025-11-05 NVS Novartis AG ADR193 shares-18.57%2025-09-302025-11-05 NTTYY Nippon Teleg & Tel Sp ADR928 shares-18.60%2025-09-302025-11-05 PAA Plains All American Pipe1.4K shares0.00%2025-09-302025-11-05 ET Energy Transfer Equity LP1.4K shares0.00%2025-09-302025-11-05 CCL Carnival Corp805 shares0.00%2025-09-302025-11-05 KEYS Keysight Technologies Inc W/I132 shares0.00%2025-09-302025-11-05 FLOT iShares Floating Rate Bond ETF425 shares0.00%2025-09-302025-11-05 TD Toronto-Dominion Bank264 shares-18.52%2025-09-302025-11-05 DRI Darden Restaurants Inc107 shares-23.02%2025-09-302025-11-05 AFGB American Financial Group 5.875 Pfd876 shares0.00%2025-09-302025-11-05 OMC Omnicom Group Inc242 shares0.00%2025-09-302025-11-05 DIS Disney (Walt) Co/The170 shares0.00%2025-09-302025-11-05 FI Fiserv Inc149 shares0.00%2025-09-302025-11-05 IDXX Idexx Labs Inc30 shares0.00%2025-09-302025-11-05 VHT Vanguard Health Care ETF73 shares0.00%2025-09-302025-11-05 ELV Anthem Inc56 shares0.00%2025-09-302025-11-05 BAB Invesco Taxable Muni ETF663 sharesnew addition2025-09-302025-11-05 GSK GlaxoSmithKline PLC419 shares-10.28%2025-09-302025-11-05 VLO Valero Energy Corp106 shares0.00%2025-09-302025-11-05 GIS General Mills Inc355 shares-14.87%2025-09-302025-11-05 UNP Union Pacific Corp75 shares-3.85%2025-09-302025-11-05 RIO Rio Tinto PLC-SPON ADR267 shares-17.59%2025-09-302025-11-05 LAZ Lazard Inc.317 shares0.00%2025-09-302025-11-05 BHP BHP Limited Spons ADR297 shares-17.50%2025-09-302025-11-05 FE FirstEnergy357 shares0.00%2025-09-302025-11-05 VIS Vanguard Industrials ETF55 shares0.00%2025-09-302025-11-05 MU Micron Technology Inc97 shares0.00%2025-09-302025-11-05 TTE Total SA-Spon ADR266 shares-19.15%2025-09-302025-11-05 CINF Cincinnati Financial Corp100 shares-3.85%2025-09-302025-11-05 FDX FedEx Corp66 shares0.00%2025-09-302025-11-05 IMCB iShares Morningstar Mid Co184 shares0.00%2025-09-302025-11-05 SNY Sanofi ADR320 shares-17.31%2025-09-302025-11-05 TFI SPDR Investment Grade Muni331 sharesnew addition2025-09-302025-11-05 FITB Fifth Third Bancorp326 shares-3.26%2025-09-302025-11-05 KIM-PM Kimco Realty Corp 5.25 Pfd655 shares0.00%2025-09-302025-11-05 LMT Lockheed Martin Corp29 shares-6.45%2025-09-302025-11-05 HPE Hewlett Packard Enterprise560 shares0.00%2025-09-302025-11-05 F Ford Motor Company1.1K shares0.00%2025-09-302025-11-05 NTRS Northern Trust Corp95 shares0.00%2025-09-302025-11-05 PAGP Plains GP Holdings LP-CL A700 shares0.00%2025-09-302025-11-05 SOLV Solventum Corp173 shares-31.62%2025-09-302025-11-05 INFY Infosys Ltd-SP ADR754 shares-18.75%2025-09-302025-11-05 VDC Vanguard Consumer Staples57 shares0.00%2025-09-302025-11-05 ERIC Ericsson LM TEL-SP ADR1.5K shares-17.60%2025-09-302025-11-05 VTRS Viatris Inc.1.2K shares-4.31%2025-09-302025-11-05 VFH Vanguard Financials ETF87 shares0.00%2025-09-302025-11-05 CAJPY Canon Inc SP ADR382 shares0.00%2025-09-302025-11-05 WBD Warner Bros Discovery Inc.562 shares-5.86%2025-09-302025-11-05 DEO Diageo PLC-Sponsored ADR114 shares-19.15%2025-09-302025-11-05 EIX Edison International195 shares0.00%2025-09-302025-11-05 GPC Genuine Parts Co77 shares-3.75%2025-09-302025-11-05 GS-PD Goldman Sachs Gp 4 Pfd500 shares0.00%2025-09-302025-11-05 GLW Corning Inc125 shares0.00%2025-09-302025-11-05 BASF SE ADR BASF SE ADR806 shares-16.91%2025-09-302025-11-05 WU Western Union Co1.2K shares-10.32%2025-09-302025-11-05 PINS Pinterest Inc.300 shares-71.43%2025-09-302025-11-05 CSQ Calamos Strategic Total Re500 shares0.00%2025-09-302025-11-05 PFG Principal Financial Group115 shares0.00%2025-09-302025-11-05 E Eni Spa-Sponsored ADR258 shares0.00%2025-09-302025-11-05 IPG Interpublic Group of COS314 shares-3.38%2025-09-302025-11-05 IDU iShares DJ US Util Sector79 shares0.00%2025-09-302025-11-05 VAW Vanguard Materials ETF42 shares0.00%2025-09-302025-11-05 MAT Mattel Inc511 shares-12.50%2025-09-302025-11-05 ORI Old Republic Intl Corp200 shares0.00%2025-09-302025-11-05 LW Lamb Weston Holding Inc.143 shares0.00%2025-09-302025-11-05 MET Metlife Inc100 shares0.00%2025-09-302025-11-05 VLTO Veralto Corp75 shares0.00%2025-09-302025-11-05 CAG Conagra Inc431 shares0.00%2025-09-302025-11-05 HMC Honda Motor Co Ltd ADR250 shares0.00%2025-09-302025-11-05 REZI Resideo Technologies Inc.178 shares-35.51%2025-09-302025-11-05 EMB iShares JP Morgan EMB80 shares0.00%2025-09-302025-11-05 IVOL Quadratic Int Rate Vol ETF389 shares-57.67%2025-09-302025-11-05 SUN Sunoco LP146 shares0.00%2025-09-302025-11-05 IP International Paper Co156 shares-3.70%2025-09-302025-11-05 PTY PIMCO Corporate Opportunity500 shares0.00%2025-09-302025-11-05 DD DuPont De Nemours Inc91 shares-19.47%2025-09-302025-11-05 ROK Rockwell Automation Inc20 shares0.00%2025-09-302025-11-05 ADX Adams Express Co300 shares0.00%2025-09-302025-11-05 FBIN Fortune Brands Innovations Inc.123 shares0.00%2025-09-302025-11-05 RHI Robert Half Inc.192 shares0.00%2025-09-302025-11-05 O Realty Income Corp103 shares0.00%2025-09-302025-11-05 CTVA Corteva Inc.91 shares-19.47%2025-09-302025-11-05 IVZ Invesco Ltd267 shares0.00%2025-09-302025-11-05 LYB Lyondellbasell Indu Cl A117 shares-18.75%2025-09-302025-11-05 FCX Freeport-McMoran Copper-B144 shares0.00%2025-09-302025-11-05 VOD Vodafone Group PLC475 shares0.00%2025-09-302025-11-05 EPSN Epsilon Energy LTD1.0K shares0.00%2025-09-302025-11-05 BBWI Bath & Body Works Inc.195 shares-3.94%2025-09-302025-11-05 DVY iShares Trust DJ Select35 sharesnew addition2025-09-302025-11-05 AA Alcoa Inc149 shares0.00%2025-09-302025-11-05 GEHC GE Healthcare Technology65 shares-22.62%2025-09-302025-11-05 FLR Fluor Corp (New)116 shares0.00%2025-09-302025-11-05 IYZ iShares DJ US Telecommunic150 shares0.00%2025-09-302025-11-05 USAC USA Compression Partners LP200 shares0.00%2025-09-302025-11-05 UPS United Parcel Services B57 shares-25.97%2025-09-302025-11-05 ADP Automatic Data Processing15 shares0.00%2025-09-302025-11-05 GUT Gabelli Utility Trust720 shares0.00%2025-09-302025-11-05 CUK Carnival PLC ADR161 shares0.00%2025-09-302025-11-05 QYLD Global X Funds ETF250 shares0.00%2025-09-302025-11-05 AVY Avery Dennison Corp25 shares0.00%2025-09-302025-11-05 BST BlackRock Science & Tech96 shares0.00%2025-09-302025-11-05 UTG Reaves Utility Income100 shares0.00%2025-09-302025-11-05 AWF Alliancebernstein Gbl Hgh350 shares0.00%2025-09-302025-11-05 FTV Fortive Corp80 shares0.00%2025-09-302025-11-05 DFIN Donnelley Financial Solutions76 shares0.00%2025-09-302025-11-05 VDE Vanguard Energy ETF31 shares0.00%2025-09-302025-11-05 PNR Pentair PLC35 shares-37.50%2025-09-302025-11-05 ARDC Ares Dynamic Credit Allocation275 shares0.00%2025-09-302025-11-05 HBANL Huntington Bank VRN Pfd150 shares0.00%2025-09-302025-11-05 WPP WPP PLC-Spon ADR150 shares-18.92%2025-09-302025-11-05 PCY Invesco Emerging Markets Sovereign Debt173 sharesnew addition2025-09-302025-11-05 HOG Harley-Davidson Inc132 shares0.00%2025-09-302025-11-05 CHTR Charter Communications Inc13 shares0.00%2025-09-302025-11-05 KD Kyndryl Holdings117 shares0.00%2025-09-302025-11-05 T-PC AT&T Inc. 4.75 Pfd165 shares0.00%2025-09-302025-11-05 JPM-PC JPMorgan Chase & Co. 6 Pfd125 shares0.00%2025-09-302025-11-05 USA Liberty All Star Equity Fd500 shares0.00%2025-09-302025-11-05 DUK-PA Duke Energy Corp 5.75 Pfd125 shares0.00%2025-09-302025-11-05 FITBO Fifth Third Bancorp 4.95 Pfd150 shares0.00%2025-09-302025-11-05 CLF Cleveland - Cliffs Inc254 shares0.00%2025-09-302025-11-05 BXP BXP Inc.41 shares0.00%2025-09-302025-11-05 AFL Aflac Inc27 shares0.00%2025-09-302025-11-05 UNMA Unum Group 6.25 Pfd125 shares0.00%2025-09-302025-11-05 AGG iShares Barclays Agg Bond30 shares0.00%2025-09-302025-11-05 F-PD Ford Motor Co 6.5 Pfd125 shares0.00%2025-09-302025-11-05 GPJA Georgia Power Co 5 Pfd125 shares0.00%2025-09-302025-11-05 FHN-PF First Horizon Corp 4.7 Pfd160 sharesnew addition2025-09-302025-11-05 CMS CMS Energy Corp39 shares0.00%2025-09-302025-11-05 CDP Corporate Office Property95 shares0.00%2025-09-302025-11-05 OAK-PA Brookfield Oaktree Hldgs125 shares0.00%2025-09-302025-11-05 BAC-PN Bank of America Corp 5 Pfd125 shares0.00%2025-09-302025-11-05 JPM-PJ JPMorgan Chase & Co 4.75 Pfd125 shares0.00%2025-09-302025-11-05 TFC-PR Truist Financial Corp 4.75 Pfd125 shares0.00%2025-09-302025-11-05 USB-PR US Bank 4.00 Pfd150 shares-99.73%2025-09-302025-11-05 AMT American Tower Corp13 shares0.00%2025-09-302025-11-05 WFC-PY Wells Fargo & Co 5.625 Pfd100 shares0.00%2025-09-302025-11-05 DGX Quest Diagnostics Inc13 shares0.00%2025-09-302025-11-05 DVA Davita Inc18 shares0.00%2025-09-302025-11-05 ALC Alcon Inc.32 shares-20.00%2025-09-302025-11-05 FUN Six Flags Entertainment Corp100 shares0.00%2025-09-302025-11-05 DOW Dow Inc91 shares-19.47%2025-09-302025-11-05 DOV Dover Corp12 shares0.00%2025-09-302025-11-05 HLN Haleon PLC ADR211 shares-22.14%2025-09-302025-11-05 BTC Grayscale Bitcn Mini Tru ETF36 shares0.00%2025-09-302025-11-05 WAB Wabtec Corp9 shares-18.18%2025-09-302025-11-05 NGL NGL Energy Partners LP300 shares0.00%2025-09-302025-11-05 NTAP NetApp Inc15 shares0.00%2025-09-302025-11-05 AKAM Akamai Technologies Inc22 shares0.00%2025-09-302025-11-05 PRU Prudential Financial Inc16 shares0.00%2025-09-302025-11-05 VNO Vornado Realty Trust40 shares0.00%2025-09-302025-11-05 MBC Masterbrand Inc.123 shares0.00%2025-09-302025-11-05 GTX Garrett Motion Inc116 shares0.00%2025-09-302025-11-05 DOC Healthpeak Properties Inc78 shares0.00%2025-09-302025-11-05 VSCO Victoria's Secret55 shares0.00%2025-09-302025-11-05 NWL Newell Rubbermaid Inc279 shares0.00%2025-09-302025-11-05 SONY Sony Corp Spons ADR50 shares0.00%2025-09-302025-11-05 CTSH Cognizant Technology Cl A21 shares0.00%2025-09-302025-11-05 GRX Gabelli Healthcare & Wellness Tr152 shares0.00%2025-09-302025-11-05 WDS Woodside Energy Group LTD89 shares-19.82%2025-09-302025-11-05 SJM JM Smucker Co12 shares0.00%2025-09-302025-11-05 FRO Frontline PLC55 shares0.00%2025-09-302025-11-05 CHRW CH Robinson Worldwide Inc9 shares0.00%2025-09-302025-11-05 MDXG Mimedx Group Inc170 shares0.00%2025-09-302025-11-05 RAL Rallinat Corp26 shares0.00%2025-09-302025-11-05 VNT Vontier Corp26 shares0.00%2025-09-302025-11-05 OGN Organon & Company93 shares-5.10%2025-09-302025-11-05 SW Smurfit Westrock PLC23 shares0.00%2025-09-302025-11-05 ASIX Advansix Inc49 shares0.00%2025-09-302025-11-05 IFF Intl Flavors & Fragrances15 shares0.00%2025-09-302025-11-05 SWK Stanley Black & Decker Inc12 shares0.00%2025-09-302025-11-05 GRAL Grail Inc.10 shares0.00%2025-09-302025-11-05 JBGS JBG Smith Properties20 shares0.00%2025-09-302025-11-05 UE Urban Edge Properties20 shares0.00%2025-09-302025-11-05 SAIC Science Applications Int4 shares0.00%2025-09-302025-11-05 TRIP Tripadvisor Inc24 shares0.00%2025-09-302025-11-05 NGVT Ingevity Corp7 shares0.00%2025-09-302025-11-05 AIG American Intl Group4 shares0.00%2025-09-302025-11-05 CC Chemours Co19 shares-34.48%2025-09-302025-11-05 ADNT Adient PLC10 shares-44.44%2025-09-302025-11-05 RMR RMR Group Inc6 shares-14.29%2025-09-302025-11-05 AVNS Avanos Medical Inc.8 shares-27.27%2025-09-302025-11-05 EMBC Embecta Corp3 shares0.00%2025-09-302025-11-05 ONL Orion PPTYS Inc Reit10 shares0.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available