$194 Thousand is the total value of HAZLETT, BURT & WATSON, INC.'s 7337 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | New | EOG RES INC | $503 | – | 4,000 | +100.0% | 0.26% | – |
| HUBB | New | HUBBELL INC | $483 | – | 1,322 | +100.0% | 0.25% | – |
| New | LABCORP HOLDINGS INC | $439 | – | 2,151 | +100.0% | 0.23% | – | |
| IAPR | New | INNOVATOR ETFS TRUSTintrnl dev aprl | $222 | – | 8,228 | +100.0% | 0.11% | – |
| New | INNOVATOR ETFS TRUSTquity managd flr | $204 | – | 6,511 | +100.0% | 0.10% | – | |
| SPTL | New | SPDR SER TRportfolio ln tsr | $184 | – | 6,749 | +100.0% | 0.10% | – |
| GPC | New | GENUINE PARTS CO | $138 | – | 1,000 | +100.0% | 0.07% | – |
| New | GE VERNOVA INC | $66 | – | 375 | +100.0% | 0.03% | – | |
| DIG | New | PROSHARES TRultra energy | $36 | – | 862 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $37 | – | 500 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $33 | – | 500 | +100.0% | 0.02% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $32 | – | 637 | +100.0% | 0.02% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $28 | – | 848 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $24 | – | 375 | +100.0% | 0.01% | – |
| New | SOLVENTUM CORP | $20 | – | 387 | +100.0% | 0.01% | – | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $17 | – | 1,909 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $16 | – | 117 | +100.0% | 0.01% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $13 | – | 361 | +100.0% | 0.01% | – |
| New | CAPITAL GROUP CORE EQUITY ET | $12 | – | 375 | +100.0% | 0.01% | – | |
| LNT | New | ALLIANT ENERGY CORP | $9 | – | 180 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $10 | – | 103 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $10 | – | 46 | +100.0% | 0.01% | – |
| WMK | New | WEIS MKTS INC | $9 | – | 142 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $5 | – | 139 | +100.0% | 0.00% | – | |
| WSO | New | WATSCO INC | $5 | – | 10 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $3 | – | 45 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $4 | – | 37 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $4 | – | 148 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP | $3 | – | 36 | +100.0% | 0.00% | – | |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $4 | – | 170 | +100.0% | 0.00% | – |
| New | GLADSTONE CAPITAL CORP | $4 | – | 155 | +100.0% | 0.00% | – | |
| RNP | New | COHEN &STEERS REIT &PFD & | $4 | – | 200 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $4 | – | 68 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2 | – | 5 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $2 | – | 110 | +100.0% | 0.00% | – |
| New | ZEEKR INTELLIGENT TECHNOLOGYspon ads | $0 | – | 15 | +100.0% | 0.00% | – | |
| New | CARTESIAN THERAPEUTICS INC | $0 | – | 12 | +100.0% | 0.00% | – | |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $0 | – | 32 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 10 | Q2 2024 | 8.8% |
| SCHWAB STRATEGIC TR | 10 | Q2 2024 | 7.2% |
| INVESCO QQQ TR | 10 | Q2 2024 | 5.6% |
| MICROSOFT CORP | 10 | Q2 2024 | 4.0% |
| AMAZON COM INC | 10 | Q2 2024 | 2.8% |
| EXXON MOBIL CORP | 10 | Q2 2024 | 2.7% |
| ISHARES TR | 10 | Q2 2024 | 2.2% |
| JOHNSON &JOHNSON | 10 | Q2 2024 | 2.3% |
| MASTERCARD INCORPORATED | 10 | Q2 2024 | 1.9% |
| ISHARES TR | 10 | Q2 2024 | 2.0% |
View HAZLETT, BURT & WATSON, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-07 |
| X-17A-5 | 2024-07-23 |
| 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 |
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.