BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Holdings in DNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $740,918 | 74,166 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $739,879 | 73,914 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $721,150 | 73,662 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $726,005 | 73,408 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $640,808 | 72,654 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $625,341 | 62,285 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $509,894 | 62,031 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $560,326 | 61,778 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $521,782 | 61,531 | Shares | Sole | 2024-08-14 |
| 2023-09-30 | $585,908 | 61,545 | Shares | Sole | 2024-08-14 |
| 2023-06-30 | $642,822 | 61,338 | Shares | Sole | 2024-08-14 |
| 2023-03-31 | $673,795 | 61,143 | Shares | Sole | 2024-08-14 |
| 2022-12-31 | $688,106 | 61,165 | Shares | Sole | 2024-08-14 |
| 2022-09-30 | $631,783 | 60,983 | Shares | Sole | 2024-08-14 |
| 2022-06-30 | $659,169 | 60,809 | Shares | Sole | 2024-08-14 |
| 2022-03-31 | $716,752 | 60,639 | Shares | Sole | 2024-08-14 |
| 2021-12-31 | $561,859 | 51,689 | Shares | Sole | 2024-08-14 |
| 2021-09-30 | $549,171 | 51,517 | Shares | Sole | 2024-08-14 |
| 2021-06-30 | $536,576 | 51,347 | Shares | Sole | 2024-08-14 |
| 2021-03-31 | $505,589 | 51,173 | Shares | Sole | 2024-08-14 |
| 2020-12-31 | $513,010 | 50,001 | Shares | Sole | 2024-08-14 |
| 2020-09-30 | $500,323 | 49,833 | Shares | Sole | 2024-08-14 |
| 2020-06-30 | $582,264 | 53,517 | Shares | Sole | 2024-08-14 |