$134 Thousand is the total value of HAZLETT, BURT & WATSON, INC.'s 4802 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 165.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| DIVZ | Exit | LISTED FD TRtrueshares lw vo | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FREY | Exit | FREYR BATTERY | $0 | – | -20 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -21 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -10 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -30 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH &PAYNE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL | $0 | – | -147 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -10 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -165 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -10 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -10 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -20 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -10 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -10 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -70 | -100.0% | -0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -103 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -10 | -100.0% | -0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -75 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | NUVEEN MULTI ASSET INCOME FU | $0 | – | -188 | -100.0% | -0.00% | – | |
| KEY | Exit | KEYCORP | $0 | – | -300 | -100.0% | -0.00% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -100 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -63 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -69 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -20 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS &COcl a | $0 | – | -166 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -50 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -625 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -500 | -100.0% | -0.01% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -263 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -201 | -100.0% | -0.01% | – |
| FIEE | Exit | UBS AG LONDON BRANCHetn lkd 26 | $0 | – | -347 | -100.0% | -0.06% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -1,132 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.