$109 Million is the total value of HAZLETT, BURT & WATSON, INC.'s 3975 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | New | ENBRIDGE INC | $100,000 | – | 2,384 | +100.0% | 0.09% | – |
| CNI | New | CANADIAN NATL RY CO | $34,000 | – | 300 | +100.0% | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $23,000 | – | 1,794 | +100.0% | 0.02% | – | |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $13,000 | – | 400 | +100.0% | 0.01% | – |
| New | PACER FDS TRpac asset fltg | $12,000 | – | 272 | +100.0% | 0.01% | – | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,000 | – | 27 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $7,000 | – | 340 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $7,000 | – | 67 | +100.0% | 0.01% | – |
| USHY | New | ISHARES TRbroad usd high | $5,000 | – | 152 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $5,000 | – | 49 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $6,000 | – | 320 | +100.0% | 0.01% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $5,000 | – | 300 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,000 | – | 50 | +100.0% | 0.00% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $4,000 | – | 140 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT &PLATT INC | $4,000 | – | 120 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $3,000 | – | 69 | +100.0% | 0.00% | – |
| BUZZ | New | VANECK ETF TRUSTsocial sentiment | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $3,000 | – | 139 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $3,000 | – | 177 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $2,000 | – | 41 | +100.0% | 0.00% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $2,000 | – | 54 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $1,000 | – | 165 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $1,000 | – | 32 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $0 | – | 2 | +100.0% | 0.00% | – | |
| ARVL | New | ARRIVAL GROUP | $0 | – | 147 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $0 | – | 7 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 7 | Q3 2023 | 8.8% |
| SCHWAB STRATEGIC TR | 7 | Q3 2023 | 7.2% |
| INVESCO QQQ TR | 7 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 7 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 7 | Q3 2023 | 2.7% |
| AMAZON COM INC | 7 | Q3 2023 | 2.6% |
| ISHARES TR | 7 | Q3 2023 | 2.2% |
| JOHNSON &JOHNSON | 7 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED | 7 | Q3 2023 | 1.9% |
| ISHARES TR | 7 | Q3 2023 | 2.0% |
View HAZLETT, BURT & WATSON, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| X-17A-5 | 2020-03-09 |
View HAZLETT, BURT & WATSON, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.