Hazlett, Burt & Watson, Inc. Portfolio Holdings

Hazlett, Burt & Watson, Inc.

  • $222 Million
  • Q1 2025

Hazlett, Burt & Watson, Inc. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $222 Million distributed in 9229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.2M, Schwab Strategic Tr Us Dividen with a value of $10.6M, Invesco Qqq Trust, Series 1 with a value of $10.2M, Microsoft Corp with a value of $6.21M, and Amazon Com Inc with a value of $5.81M.

Examining the 13F form we can see an decrease of $3.45M in the current position value, from $226M to 222M. Also it can be appreciated an additional of 95 stocks purchases and 1 closed positions.

Below you can find more details about Hazlett, Burt & Watson, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $222 Million
ETFs: $85 Million
Technology: $34.8 Million
Financial Services: $20.7 Million
Industrials: $18.2 Million
Healthcare: $14.2 Million
Consumer Defensive: $14.1 Million
Consumer Cyclical: $10.4 Million
Energy: $9.37 Million
Other: $12.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.6 Million 4.75% of portfolio
377,641
Q1 2025 Added 0.41%
$0
$10.2 Million 4.61% of portfolio
21,865
Q1 2025 Added 1.41%
$0
$2.68 Million 1.21% of portfolio
19,967
Q1 2025 Reduced 3.23%
$0
$2.6 Million 1.17% of portfolio
42,199
Q1 2025 Reduced 1.16%
$0
$2.46 Million 1.1% of portfolio
12,663
Q1 2025 Added 2.01%
$0
$2.08 Million 0.93% of portfolio
3,831
Q1 2025 Reduced 2.49%
$0
$2.03 Million 0.91% of portfolio
15,711
Q1 2025 Added 0.18%
$0
$1.84 Million 0.83% of portfolio
30,512
Q1 2025 Reduced 0.76%
$0
$1.73 Million 0.78% of portfolio
3,368
Q1 2025 Added 181.84%
$0
$1.72 Million 0.77% of portfolio
16,538
Q1 2025 Added 28.21%
$0
$1.72 Million 0.77% of portfolio
19,528
Q1 2025 Added 7.54%
$0
$1.69 Million 0.76% of portfolio
44,741
Q1 2025 Added 7.84%
$0
$1.58 Million 0.71% of portfolio
13,563
Q1 2025 Added 13.34%
$0
$1.52 Million 0.68% of portfolio
7,975
Q1 2025 Added 10.21%
$0
$1.5 Million 0.67% of portfolio
27,370
Q1 2025 Reduced 2.48%
$0
$1.45 Million 0.65% of portfolio
23,057
Q1 2025 Added 17.56%
$0
$1.31 Million 0.59% of portfolio
24,623
Q1 2025 Added 5.45%
$0
$1.29 Million 0.58% of portfolio
13,913
Q1 2025 Added 29.65%
$0
$1.07 Million 0.48% of portfolio
8,948
Q1 2025 Added 15.06%
$0
$937,000 0.42% of portfolio
9,601
Q1 2025 Added 16.59%
$0
$917,000 0.41% of portfolio
10,111
Q4 2024 Added 4.04%
$0
$857,000 0.39% of portfolio
1,534
Q1 2025 Added 54.02%
$0
$769,000 0.35% of portfolio
20,522
Q1 2025 Reduced 0.29%
$0
$747,000 0.34% of portfolio
8,046
Q2 2023 Reduced 4.44%
$0
$756,000 0.34% of portfolio
25,436
Q1 2025 Added 8.59%
$0
$754,000 0.34% of portfolio
16,739
Q3 2024 New
$0
$732,000 0.33% of portfolio
2,034
Q1 2025 Reduced 26.57%
$106B
$669,000 0.3% of portfolio
2,325
Q1 2025 Added 20.4%
$0
$667,000 0.3% of portfolio
4,913
Q1 2025 Reduced 4.82%
$0
$646,000 0.29% of portfolio
9,769
Q1 2025 Added 6.92%
$0
$597,000 0.27% of portfolio
2,892
Q1 2025 Added 116.79%
$0
$593,000 0.27% of portfolio
1,053
Q1 2025 Added 39.47%
$0
$586,000 0.26% of portfolio
18,199
Q1 2025 Reduced 0.28%
$0
$551,000 0.25% of portfolio
20,338
Q1 2025 Added 18.57%
$0
$539,000 0.24% of portfolio
21,502
Q1 2025 Reduced 2.7%
$0
$530,000 0.24% of portfolio
6,345
Q1 2025 Added 33.75%
$0
$459,000 0.21% of portfolio
7,804
Q1 2025 Added 2.01%
$0
$439,000 0.2% of portfolio
3,008
Q1 2025 Reduced 2.24%
$0
$414,000 0.19% of portfolio
5,477
Q1 2025 Reduced 27.36%
$0
$411,000 0.18% of portfolio
5,493
Q1 2025 Added 0.79%
$0
$404,000 0.18% of portfolio
1,298
Q1 2025 Reduced 5.19%
$0
$390,000 0.18% of portfolio
4,934
Q1 2025 Reduced 5.17%
$0
$410,000 0.18% of portfolio
2,177
Q1 2025 Reduced 36.21%
$0
$394,000 0.18% of portfolio
7,886
Q1 2025 Reduced 2.29%
$0
$400,000 0.18% of portfolio
5,044
Q1 2025 Reduced 9.74%
$0
$358,000 0.16% of portfolio
3,435
Q1 2025 Reduced 10.99%
$0
$353,000 0.16% of portfolio
2,692
Q1 2025 Added 8.2%
$0
$350,000 0.16% of portfolio
8,722
Q1 2025 Added 6.28%
$0
$336,000 0.15% of portfolio
5,893
Q1 2025 Reduced 7.59%

Summary

  • Portfolio
  • No. of Stocks 9,229
  • Current Value $222 Million
  • Prior Value $226 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 95 stocks
  • Additional Purchases 227 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 170 stocks
Track This Portfolio

Track Hazlett, Burt & Watson, Inc. Portfolio

Follow Hazlett, Burt & Watson, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hazlett, Burt & Watson, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hazlett, Burt & Watson, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email