Hazlett, Burt & Watson, Inc. Reduced Holdings in Q1 2025

Hazlett, Burt & Watson, Inc.

  • $222 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RPG
Invesco Exchange Traded Fd Tr

ETFs
-310
- 4.5%
$37.33 - $45.03 $11.6K - $14K
6.58K $252K
FDX
Fedex Corp

Industrials
-29
- 4.67%
$230.33 - $281.53 $6.68K - $8.16K
592 $143K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-484
- 7.59%
$56.17 - $59.71 $27.2K - $28.9K
5.89K $336K
VBR
Vanguard Small Cap Value ETF

ETFs
-54
- 3.3%
$183.02 - $207.75 $9.88K - $11.2K
1.58K $295K
BNDX
Vanguard Total International B

ETFs
-611
- 57.7%
$48.33 - $49.5 $29.5K - $30.2K
448 $22K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-409
- 12.91%
$40.03 - $46.81 $16.4K - $19.1K
2.76K $113K
Ge Healthcare Technologies I
-387
- 53.68%
N/A
334 $27K
XLY
Select Sector Spdr Consumer Di

ETFs
-14
- 1.52%
$192.6 - $233.2 $2.7K - $3.26K
910 $180K
DVY
Ishares Tr

ETFs
-666
- 3.23%
$128.58 - $138.1 $85.6K - $92K
20K $2.68M
TTE
Total Energies Se

Energy
-471
- 81.07%
N/A
110 $7K
PFE
Pfizer Inc

Healthcare
-166
- 1.08%
$25.01 - $27.13 $4.15K - $4.5K
15.2K $385K
HDV
Ishares Core High Dividend ETF

ETFs
-256
- 46.38%
$110.86 - $121.12 $28.4K - $31K
296 $36K
FCX
Freeport Mcmoran Inc

Basic Materials
-649
- 36.34%
$34.5 - $43.01 $22.4K - $27.9K
1.14K $44K
GD
General Dynamics Corp

Industrials
-242
- 5.05%
$241.94 - $272.58 $58.5K - $66K
4.55K $1.24M
DLR
Digital Realty Trust, Inc.

Real Estate
-32
- 5.94%
$142.1 - $183.56 $4.55K - $5.87K
507 $72K
ISRG
Intuitive Surgical Inc

Healthcare
-13
- 1.92%
$476.63 - $610.45 $6.2K - $7.94K
664 $329K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-287
- 74.16%
$76.94 - $78.28 $22.1K - $22.5K
100 $8K
Gsk PLC
-760
- 49.8%
N/A
766 $30K
VTRS
Viatris Inc

Healthcare
-36
- 0.6%
$8.68 - $12.42 $312 - $447
5.95K $52K
IWN
Ishares Russell2000 Val ETF

ETFs
-104
- 24.94%
$149.27 - $169.4 $15.5K - $17.6K
313 $47K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-133
- 16.99%
$102.49 - $119.96 $13.6K - $16K
650 $70K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-580
- 98.14%
$33.57 - $37.22 $19.5K - $21.6K
11 $0
DD
Du Pont De Nemours, Inc.

Basic Materials
-234
- 11.5%
$72.7 - $84.32 $17K - $19.7K
1.8K $135K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-1.32K
- 54.55%
$13.21 - $14.63 $17.4K - $19.3K
1.1K $15K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-147
- 25.26%
$108.02 - $120.45 $15.9K - $17.7K
435 $47K
DGRO
Ishares Core Dividend Growth E

ETFs
-494
- 1.16%
$60.46 - $64.42 $29.9K - $31.8K
42.2K $2.6M
WEC
Wec Energy Group, Inc.

Utilities
-199
- 52.37%
$92.12 - $108.98 $18.3K - $21.7K
181 $19K
WTRG
Essential Utilities, Inc.

Utilities
-654
- 23.49%
$33.49 - $40.57 $21.9K - $26.5K
2.13K $85K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-80
- 8.19%
$48.65 - $66.04 $3.89K - $5.28K
897 $48K
VOE
Vanguard Mid Cap Value Index F

ETFs
-92
- 12.28%
$156.61 - $168.02 $14.4K - $15.5K
657 $105K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-220
- 39.57%
$59.28 - $66.1 $13K - $14.5K
336 $21K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-249
- 4.82%
$128.74 - $138.67 $32.1K - $34.5K
4.91K $667K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-175
- 50.72%
$73.78 - $76.59 $12.9K - $13.4K
170 $13K
VO
Vanguard Mid Cap ETF

ETFs
-41
- 20.1%
$251.87 - $277.95 $10.3K - $11.4K
163 $42K
SYY
Sysco Corp

Consumer Defensive
-109
- 6.82%
$70.0 - $77.13 $7.63K - $8.41K
1.49K $112K
Brookfield Corp
-166
- 66.4%
N/A
84 $4K
EA
Electronic Arts Inc.

Communication Services
-76
- 93.83%
$116.53 - $146.29 $8.86K - $11.1K
5 $1K
UL
Unilever PLC

Consumer Defensive
-542
- 8.2%
$54.72 - $60.29 $29.7K - $32.7K
6.07K $363K
XLE
Energy Sector Spdr

ETFs
-164
- 20.73%
$85.7 - $93.96 $14.1K - $15.4K
627 $58K
TSCO
Tractor Supply CO

Consumer Cyclical
-210
- 29.49%
$51.66 - $57.94 $10.8K - $12.2K
502 $28K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-355
- 38.05%
$25.81 - $28.52 $9.16K - $10.1K
578 $16K
CCJ
Cameco Corp

Energy
-143
- 42.43%
$40.64 - $56.86 $5.81K - $8.13K
194 $8K
UNH
Unitedhealth Group Inc

Healthcare
-33
- 4.77%
$461.52 - $548.18 $15.2K - $18.1K
659 $344K
NEE
Nextera Energy Inc

Utilities
-36
- 0.89%
$66.96 - $76.16 $2.41K - $2.74K
4.03K $284K
HSIC
Henry Schein Inc

Healthcare
-100
- 10.31%
$68.49 - $81.91 $6.85K - $8.19K
870 $61K
ALC
Alcon Inc

Healthcare
-88
- 48.89%
$82.73 - $96.8 $7.28K - $8.52K
92 $9K
VOX
Vanguard Communication Service

ETFs
-29
- 10.43%
$147.73 - $169.24 $4.28K - $4.91K
249 $37K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-58
- 8.03%
$51.45 - $58.51 $2.98K - $3.39K
664 $35K
HLN
Haleon PLC

Healthcare
-650
- 71.12%
$9.02 - $10.67 $5.86K - $6.94K
264 $3K
Activity Summary
Buys All Purchases 322 New Holdings 95 Increased Positions 227 Sells All Sells 171 Reductions 170 Sold out 1 Options Calls 0 Puts 0
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