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Hazlett, Burt & Watson, Inc. Top Holdings and 13F Report (2025)

About Hazlett, Burt & Watson, Inc.

Investment Activity

  • Hazlett, Burt & Watson, Inc. has $222.47 thousand in total holdings as of March 31, 2025.
  • Hazlett, Burt & Watson, Inc. owns shares of 816 different stocks, but just 121 companies or ETFs make up 80% of its holdings.
  • Approximately 4.42% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Hazlett, Burt & Watson, Inc. has purchased 767 new stocks and bought additional shares in 227 stocks.
  • Hazlett, Burt & Watson, Inc. sold shares of 167 stocks and completely divested from 80 stocks this quarter.

Largest Holdings

Apple
$12,157
Invesco QQQ
$10,249
Microsoft
$6,205
Amazon.com
$5,807

Largest New Holdings this Quarter

911363109 - United Rentals
$142 Holding
46654Q781 - J P MORGAN EXCHANGE TRADED F
$46 Holding
482480100 - KLA
$45 Holding
45841N107 - Interactive Brokers Group
$45 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
2,173 shares (about $1.12K)
iShares 10-20 Year Treasury Bond ETF
3,639 shares (about $377.37)
Technology Select Sector SPDR Fund
1,558 shares (about $321.62)
SPDR S&P 500 ETF Trust
538 shares (about $300.56)

Largest Sales this Quarter

Vanguard Total Bond Market ETF
7,364 shares (about $547.22)
iShares Russell 1000 Growth ETF
736 shares (about $264.87)
Apple
1,108 shares (about $246.11)
iShares Russell 1000 Value ETF
1,236 shares (about $232.78)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHazlett, Burt & Watson, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$12,157$246 -2.0%54,7325.5%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$10,557$43 0.4%377,6414.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,249$142 1.4%21,8654.6%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$6,205$3 -0.1%16,5022.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,807$64 1.1%30,5292.6%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,180$12 0.3%35,1431.9%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$3,737$42 1.1%6,8211.7%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,365$19 -0.6%6,3221.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,105$59 -1.9%18,7271.4%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,952$129 4.6%27,2601.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,783$5 -0.2%16,3421.3%Consumer Staples
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,682$89 -3.2%19,9671.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,603$30 -1.2%42,1991.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,595$19 0.7%5,8061.2%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,557$103 -3.9%10,4431.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,458$48 2.0%12,6631.1%ETF
SDHY
PGIM Short Duration High Yield Opportunities Fund
$2,200$523 31.2%133,8511.0%
The Home Depot, Inc. stock logo
HD
Home Depot
$2,132$52 2.5%5,8191.0%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,078$53 -2.5%3,8310.9%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$2,026$4 0.2%15,7110.9%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,985$42 2.2%9,4770.9%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$1,966$12 -0.6%8,3100.9%Transportation
The Hershey Company stock logo
HSY
Hershey
$1,962$21 1.1%11,4790.9%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,947$46 2.4%2,0530.9%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,931$27 1.4%5,5040.9%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$1,843$43 2.4%10,9700.8%Computer and Technology
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,842$14 -0.8%30,5120.8%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,750$45 -2.5%12,5150.8%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,734$1,119 181.8%3,3680.8%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,720$121 7.5%19,5280.8%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$1,715$377 28.2%16,5380.8%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,692$123 7.8%44,7410.8%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$1,576$185 13.3%13,5630.7%ETF
RTX Co. stock logo
RTX
RTX
$1,571$48 -3.0%11,8590.7%Aerospace
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,520$141 10.2%7,9750.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,496$38 -2.5%27,3700.7%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$1,454$217 17.6%23,0570.7%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,439$1 0.0%9,3150.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,376$63 4.8%8,8040.6%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,373$107 8.4%17,1880.6%Manufacturing
Danaher Co. stock logo
DHR
Danaher
$1,3500.0%6,5870.6%Medical
The Allstate Co. stock logo
ALL
Allstate
$1,3440.0%6,4900.6%Finance
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$1,306$67 5.4%24,6230.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,290$295 29.7%13,9130.6%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,286$186 -12.6%8,6050.6%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,263$22 1.7%1,5240.6%Medical
Chevron Co. stock logo
CVX
Chevron
$1,254$17 1.3%7,5050.6%Energy
General Dynamics Co. stock logo
GD
General Dynamics
$1,241$66 -5.0%4,5510.6%Aerospace
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,176$24 2.1%10,7450.5%Industrials
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,161$21 1.9%3,5250.5%Industrials
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,1090.0%15,4880.5%Consumer Staples
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,071$140 15.1%8,9480.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,046$33 3.3%1,8210.5%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$992$2 -0.3%3,1890.4%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$986$33 3.4%1,0560.4%Consumer Discretionary
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$962$19 2.0%5,4590.4%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$937$133 16.6%9,6010.4%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$918$13 1.5%4,3300.4%Multi-Sector Conglomerates
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$9170.0%10,1110.4%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$915$3 0.3%9,7820.4%Consumer Staples
Micron Technology, Inc. stock logo
MU
Micron Technology
$895$17 -1.8%10,2890.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$857$301 54.0%1,5340.4%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$852$45 5.6%3,1850.4%Computer and Technology
ASML Holding stock logo
ASML
ASML
$821$64 8.4%1,2350.4%Computer and Technology
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$769$2 -0.3%20,5220.3%ETF
Dover Co. stock logo
DOV
Dover
$7650.0%4,3500.3%Industrials
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$756$60 8.6%25,4360.3%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$756$23 3.2%1,5270.3%Medical
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$7540.0%16,7390.3%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$7470.0%8,0460.3%ETF
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$7360.0%6,6100.3%Energy
Discover Financial Services stock logo
DFS
Discover Financial Services
$7350.0%4,3020.3%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$732$265 -26.6%2,0340.3%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$714$10 -1.4%10,3130.3%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$678$10 1.5%11,3050.3%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$669$113 20.4%2,3250.3%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$667$34 -4.8%4,9130.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$646$42 6.9%9,7690.3%ETF
Fulton Financial Co. stock logo
FULT
Fulton Financial
$638$11 -1.8%35,2930.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$636$7 -1.2%10,2970.3%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$6340.0%22,1880.3%Energy
BLACKROCK INC
$618$106 20.8%6450.3%COM
American Express stock logo
AXP
American Express
$612$20 3.5%2,2750.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$606$60 -9.0%13,3500.3%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$597$322 116.8%2,8920.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$593$168 39.5%1,0530.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$589$71 13.7%6,7270.3%Retail/Wholesale
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$586$2 -0.3%18,1990.3%Manufacturing
The Walt Disney Company stock logo
DIS
Walt Disney
$576$19 -3.2%5,8230.3%Consumer Discretionary
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$5750.0%1,2000.3%Construction
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$573$0 0.1%3,9590.3%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$561$33 6.2%2,8080.3%Industrials
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$551$86 18.6%20,3380.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$544$40 7.9%9980.2%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$539$15 -2.7%21,5020.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$531$39 -6.9%1,3810.2%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$530$134 33.7%6,3450.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$526$62 13.4%3,4040.2%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$521$1 -0.2%3,2790.2%Consumer Staples
Truist Financial Co. stock logo
TFC
Truist Financial
$520$44 9.3%12,6080.2%Finance

Showing largest 100 holdings. View all holdings.
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