$134 Thousand is the total value of HAZLETT, BURT & WATSON, INC.'s 6016 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | $2,480 | +0.7% | 6,263 | 0.0% | 1.85% | +0.5% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $550 | -3.3% | 8,046 | 0.0% | 0.41% | -3.5% | |
| LH | LABORATORY CORP AMER HLDGS | $449 | -16.7% | 2,236 | 0.0% | 0.34% | -16.7% | |
| PPG | PPG INDS INC | $350 | -12.7% | 2,700 | 0.0% | 0.26% | -12.7% | |
| KMI | KINDER MORGAN INC DEL | $346 | -3.6% | 20,838 | 0.0% | 0.26% | -3.7% | |
| BAC | BANK AMERICA CORP | $318 | -4.8% | 11,619 | 0.0% | 0.24% | -4.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $314 | -6.0% | 1,919 | 0.0% | 0.23% | -6.0% | |
| FISV | FISERV INC | $297 | -9.7% | 2,618 | 0.0% | 0.22% | -9.8% | |
| IXJ | ISHARES TRglob hlthcre etf | $275 | -2.8% | 3,329 | 0.0% | 0.20% | -2.8% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $232 | -9.7% | 4,092 | 0.0% | 0.17% | -9.9% | |
| CSX | CSX CORP | $218 | -9.5% | 7,052 | 0.0% | 0.16% | -10.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $206 | -3.7% | 2,005 | 0.0% | 0.15% | -3.8% | |
| NJR | NEW JERSEY RES CORP | $198 | -14.3% | 4,910 | 0.0% | 0.15% | -14.0% | |
| SOXX | ISHARES TRishares semicdtr | $181 | -6.7% | 382 | 0.0% | 0.14% | -6.9% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $181 | -4.2% | 671 | 0.0% | 0.14% | -4.3% | |
| ROP | ROPER TECHNOLOGIES INC | $179 | +1.1% | 369 | 0.0% | 0.13% | +0.8% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $178 | -3.8% | 911 | 0.0% | 0.13% | -3.6% | |
| TT | TRANE TECHNOLOGIES PLC | $164 | +5.8% | 810 | 0.0% | 0.12% | +5.2% | |
| D | DOMINION ENERGY INC | $162 | -13.8% | 3,620 | 0.0% | 0.12% | -13.6% | |
| WFC | WELLS FARGO CO NEW | $163 | -5.2% | 4,012 | 0.0% | 0.12% | -5.5% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $149 | -0.7% | 4,880 | 0.0% | 0.11% | -0.9% | |
| WSBC | WESBANCO INC | $138 | -4.2% | 5,636 | 0.0% | 0.10% | -3.7% | |
| GM | GENERAL MTRS CO | $132 | -14.3% | 4,000 | 0.0% | 0.10% | -14.8% | |
| IEV | ISHARES TReurope etf | $132 | -5.7% | 2,770 | 0.0% | 0.10% | -5.8% | |
| SNA | SNAP ON INC | $128 | -11.1% | 500 | 0.0% | 0.10% | -11.2% | |
| CARR | CARRIER GLOBAL CORPORATION | $125 | +10.6% | 2,269 | 0.0% | 0.09% | +10.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $123 | +4.2% | 4,526 | 0.0% | 0.09% | +4.5% | |
| TDG | TRANSDIGM GROUP INC | $108 | -5.3% | 128 | 0.0% | 0.08% | -5.9% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $106 | -1.9% | 662 | 0.0% | 0.08% | -2.5% | |
| BAX | BAXTER INTL INC | $106 | -15.2% | 2,739 | 0.0% | 0.08% | -15.1% | |
| FIRST TR EXCHNG TRADED FD VIft cboe vest us | $104 | 0.0% | 3,285 | 0.0% | 0.08% | 0.0% | ||
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $103 | -5.5% | 837 | 0.0% | 0.08% | -4.9% | |
| CVLY | CODORUS VY BANCORP INC | $103 | -4.6% | 5,517 | 0.0% | 0.08% | -4.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $102 | -3.8% | 2,582 | 0.0% | 0.08% | -3.8% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $101 | -5.6% | 1,261 | 0.0% | 0.08% | -6.2% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tleisure and ente | $101 | -9.0% | 2,640 | 0.0% | 0.08% | -9.6% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $96 | -5.9% | 7,594 | 0.0% | 0.07% | -5.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $96 | -5.0% | 727 | 0.0% | 0.07% | -4.0% | |
| XPND | FIRST TR EXCHNG TRADED FD VIexpanded technol | $94 | -2.1% | 4,600 | 0.0% | 0.07% | -2.8% | |
| HSIC | HENRY SCHEIN INC | $90 | -8.2% | 1,220 | 0.0% | 0.07% | -8.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $90 | -21.1% | 4,005 | 0.0% | 0.07% | -21.2% | |
| NFG | NATIONAL FUEL GAS CO | $86 | 0.0% | 1,650 | 0.0% | 0.06% | 0.0% | |
| HAS | HASBRO INC | $80 | +2.6% | 1,209 | 0.0% | 0.06% | +3.4% | |
| NOW | SERVICENOW INC | $81 | 0.0% | 145 | 0.0% | 0.06% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $79 | -21.8% | 695 | 0.0% | 0.06% | -21.3% | |
| MKC | MCCORMICK &CO INC | $79 | -13.2% | 1,049 | 0.0% | 0.06% | -13.2% | |
| IYK | ISHARES TRus consm staples | $78 | -7.1% | 420 | 0.0% | 0.06% | -7.9% | |
| IBB | ISHARES TRishares biotech | $75 | -2.6% | 609 | 0.0% | 0.06% | -1.8% | |
| ILCG | ISHARES TRmorningstar grwt | $72 | -4.0% | 1,200 | 0.0% | 0.05% | -3.6% | |
| BA | BOEING CO | $72 | -7.7% | 375 | 0.0% | 0.05% | -6.9% | |
| TMUS | T-MOBILE US INC | $72 | +2.9% | 506 | 0.0% | 0.05% | +3.8% | |
| KWR | QUAKER HOUGHTON | $70 | -18.6% | 440 | 0.0% | 0.05% | -18.8% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $69 | -2.8% | 1,065 | 0.0% | 0.05% | -3.8% | |
| LW | LAMB WESTON HLDGS INC | $68 | -21.8% | 746 | 0.0% | 0.05% | -21.5% | |
| IHF | ISHARES TRus hlthcr pr etf | $69 | -4.2% | 280 | 0.0% | 0.05% | -5.6% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $64 | +18.5% | 600 | 0.0% | 0.05% | +20.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $63 | -3.1% | 908 | 0.0% | 0.05% | -4.1% | |
| ROK | ROCKWELL AUTOMATION INC | $60 | -14.3% | 211 | 0.0% | 0.04% | -13.5% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $56 | +1.8% | 248 | 0.0% | 0.04% | +2.4% | |
| ACWX | ISHARES TRmsci acwi ex us | $56 | -3.4% | 1,184 | 0.0% | 0.04% | -2.3% | |
| OMC | OMNICOM GROUP INC | $56 | -23.3% | 759 | 0.0% | 0.04% | -22.2% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $57 | -5.0% | 730 | 0.0% | 0.04% | -6.7% | |
| YUM | YUM BRANDS INC | $54 | -8.5% | 429 | 0.0% | 0.04% | -9.1% | |
| PKG | PACKAGING CORP AMER | $54 | +17.4% | 350 | 0.0% | 0.04% | +17.6% | |
| EZU | ISHARES INCmsci eurzone etf | $51 | -7.3% | 1,200 | 0.0% | 0.04% | -7.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $49 | -25.8% | 705 | 0.0% | 0.04% | -24.5% | |
| MTB | M &T BK CORP | $50 | +4.2% | 390 | 0.0% | 0.04% | +2.8% | |
| TM | TOYOTA MOTOR CORPads | $49 | +11.4% | 275 | 0.0% | 0.04% | +12.1% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $48 | -11.1% | 498 | 0.0% | 0.04% | -10.0% | |
| DOV | DOVER CORP | $47 | -6.0% | 340 | 0.0% | 0.04% | -5.4% | |
| IR | INGERSOLL RAND INC | $45 | -4.3% | 714 | 0.0% | 0.03% | -2.9% | |
| OHI | OMEGA HEALTHCARE INVS INC | $46 | +7.0% | 1,400 | 0.0% | 0.03% | +6.2% | |
| ARCC | ARES CAPITAL CORP | $45 | +4.7% | 2,300 | 0.0% | 0.03% | +6.2% | |
| K | KELLANOVA | $44 | -12.0% | 742 | 0.0% | 0.03% | -10.8% | |
| WEN | WENDYS CO | $43 | -6.5% | 2,125 | 0.0% | 0.03% | -5.9% | |
| EBLU | MANAGED PORTFOLIO SERIESecofin gbl water | $43 | -6.5% | 1,124 | 0.0% | 0.03% | -5.9% | |
| TIP | ISHARES TRtips bd etf | $43 | -4.4% | 415 | 0.0% | 0.03% | -5.9% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $41 | -12.8% | 22 | 0.0% | 0.03% | -11.4% | |
| ARTNA | ARTESIAN RES CORPcl a | $42 | -10.6% | 1,000 | 0.0% | 0.03% | -11.4% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $42 | -4.5% | 583 | 0.0% | 0.03% | -6.1% | |
| AMTX | AEMETIS INC | $42 | -42.5% | 10,000 | 0.0% | 0.03% | -42.6% | |
| LQD | ISHARES TRiboxx inv cp etf | $41 | -6.8% | 405 | 0.0% | 0.03% | -6.1% | |
| ILMN | ILLUMINA INC | $42 | -26.3% | 307 | 0.0% | 0.03% | -27.9% | |
| ANNALY CAPITAL MANAGEMENT IN | $40 | -4.8% | 2,121 | 0.0% | 0.03% | -3.2% | ||
| APOLLO GLOBAL MGMT INC | $40 | +17.6% | 438 | 0.0% | 0.03% | +20.0% | ||
| TMP | TOMPKINS FINL CORP | $39 | -11.4% | 797 | 0.0% | 0.03% | -12.1% | |
| UBSI | UNITED BANKSHARES INC WEST V | $37 | -5.1% | 1,319 | 0.0% | 0.03% | -3.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $38 | +5.6% | 195 | 0.0% | 0.03% | +3.7% | |
| QSR | RESTAURANT BRANDS INTL INC | $37 | -14.0% | 555 | 0.0% | 0.03% | -12.5% | |
| CNI | CANADIAN NATL RY CO | $36 | -12.2% | 340 | 0.0% | 0.03% | -12.9% | |
| SEIC | SEI INVTS CO | $36 | 0.0% | 600 | 0.0% | 0.03% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $35 | -2.8% | 500 | 0.0% | 0.03% | -3.7% | |
| HUBS | HUBSPOT INC | $35 | -7.9% | 72 | 0.0% | 0.03% | -7.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $33 | -2.9% | 158 | 0.0% | 0.02% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $33 | 0.0% | 636 | 0.0% | 0.02% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $32 | -3.0% | 117 | 0.0% | 0.02% | -4.0% | |
| THS | TREEHOUSE FOODS INC | $32 | -13.5% | 726 | 0.0% | 0.02% | -14.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $31 | -6.1% | 450 | 0.0% | 0.02% | -8.0% | |
| IRM | IRON MTN INC DEL | $30 | +7.1% | 500 | 0.0% | 0.02% | +4.8% | |
| YUMC | YUM CHINA HLDGS INC | $29 | 0.0% | 509 | 0.0% | 0.02% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $30 | 0.0% | 146 | 0.0% | 0.02% | 0.0% | |
| MAIN | MAIN STR CAP CORP | $28 | 0.0% | 700 | 0.0% | 0.02% | 0.0% | |
| ALLE | ALLEGION PLC | $28 | -12.5% | 270 | 0.0% | 0.02% | -12.5% | |
| KKR | KKR &CO INC | $27 | +3.8% | 450 | 0.0% | 0.02% | +5.3% | |
| EIX | EDISON INTL | $25 | -10.7% | 405 | 0.0% | 0.02% | -9.5% | |
| SJM | SMUCKER J M CO | $25 | -16.7% | 203 | 0.0% | 0.02% | -13.6% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $26 | -7.1% | 670 | 0.0% | 0.02% | -9.5% | |
| REGN | REGENERON PHARMACEUTICALS | $25 | +13.6% | 30 | 0.0% | 0.02% | +18.8% | |
| STBA | S &T BANCORP INC | $25 | 0.0% | 925 | 0.0% | 0.02% | 0.0% | |
| NEOG | NEOGEN CORP | $24 | -17.2% | 1,309 | 0.0% | 0.02% | -18.2% | |
| SLF | SUN LIFE FINANCIAL INC. | $24 | -7.7% | 500 | 0.0% | 0.02% | -5.3% | |
| FE | FIRSTENERGY CORP | $24 | -11.1% | 700 | 0.0% | 0.02% | -10.0% | |
| SCI | SERVICE CORP INTL | $23 | -11.5% | 400 | 0.0% | 0.02% | -10.5% | |
| SNPS | SYNOPSYS INC | $23 | +4.5% | 50 | 0.0% | 0.02% | +6.2% | |
| CHY | CALAMOS CONV &HIGH INCOME F | $23 | -4.2% | 2,100 | 0.0% | 0.02% | -5.6% | |
| VSTO | VISTA OUTDOOR INC | $21 | +16.7% | 648 | 0.0% | 0.02% | +23.1% | |
| PWR | QUANTA SVCS INC | $21 | -4.5% | 110 | 0.0% | 0.02% | 0.0% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $21 | 0.0% | 1,700 | 0.0% | 0.02% | 0.0% | |
| HOLX | HOLOGIC INC | $21 | -12.5% | 300 | 0.0% | 0.02% | -11.1% | |
| CI | THE CIGNA GROUP | $22 | 0.0% | 79 | 0.0% | 0.02% | 0.0% | |
| CF | CF INDS HLDGS INC | $21 | +23.5% | 250 | 0.0% | 0.02% | +23.1% | |
| FHI | FEDERATED HERMES INCcl b | $21 | -4.5% | 615 | 0.0% | 0.02% | 0.0% | |
| DOW | DOW INC | $22 | -4.3% | 433 | 0.0% | 0.02% | -5.9% | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $21 | 0.0% | 775 | 0.0% | 0.02% | 0.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $22 | -4.3% | 614 | 0.0% | 0.02% | -5.9% | |
| IGD | VOYA GLBL EQTY DIV &PREM OP | $20 | -4.8% | 4,000 | 0.0% | 0.02% | -6.2% | |
| O | REALTY INCOME CORP | $20 | -16.7% | 400 | 0.0% | 0.02% | -16.7% | |
| KMT | KENNAMETAL INC | $20 | -13.0% | 800 | 0.0% | 0.02% | -11.8% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $20 | -4.8% | 103 | 0.0% | 0.02% | -6.2% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $19 | -13.6% | 289 | 0.0% | 0.01% | -12.5% | |
| BNS | BANK NOVA SCOTIA HALIFAX | $19 | -5.0% | 400 | 0.0% | 0.01% | -6.7% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $19 | 0.0% | 381 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $17 | -15.0% | 496 | 0.0% | 0.01% | -13.3% | |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $17 | -10.5% | 1,000 | 0.0% | 0.01% | -7.1% | |
| ONLN | PROSHARES TRonline rtl etf | $17 | -5.6% | 562 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $16 | -11.1% | 130 | 0.0% | 0.01% | -7.7% | |
| NRZ | RITHM CAPITAL CORP | $16 | 0.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $16 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $16 | 0.0% | 157 | 0.0% | 0.01% | 0.0% | |
| COPX | GLOBAL X FDSglobal x copper | $16 | -5.9% | 440 | 0.0% | 0.01% | -7.7% | |
| PRNT | ARK ETF TR3d printing etf | $15 | -11.8% | 725 | 0.0% | 0.01% | -15.4% | |
| IAGG | ISHARES TRcore intl aggr | $15 | 0.0% | 302 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $14 | -17.6% | 250 | 0.0% | 0.01% | -23.1% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $14 | -6.7% | 206 | 0.0% | 0.01% | -9.1% | |
| IEI | ISHARES TR3 7 yr treas bd | $13 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $13 | -31.6% | 200 | 0.0% | 0.01% | -28.6% | |
| BK | BANK NEW YORK MELLON CORP | $13 | 0.0% | 298 | 0.0% | 0.01% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $14 | -6.7% | 175 | 0.0% | 0.01% | -9.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $14 | +16.7% | 336 | 0.0% | 0.01% | +11.1% | |
| LVS | LAS VEGAS SANDS CORP | $14 | -22.2% | 300 | 0.0% | 0.01% | -23.1% | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $13 | 0.0% | 184 | 0.0% | 0.01% | 0.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $12 | -7.7% | 1,000 | 0.0% | 0.01% | -10.0% | |
| BHE | BENCHMARK ELECTRS INC | $12 | -7.7% | 496 | 0.0% | 0.01% | -10.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12 | -7.7% | 27 | 0.0% | 0.01% | -10.0% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $12 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $12 | -7.7% | 300 | 0.0% | 0.01% | -10.0% | |
| BEN | FRANKLIN RESOURCES INC | $12 | -7.7% | 500 | 0.0% | 0.01% | -10.0% | |
| WELL | WELLTOWER INC | $12 | +9.1% | 142 | 0.0% | 0.01% | +12.5% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $12 | -7.7% | 480 | 0.0% | 0.01% | -10.0% | |
| IDU | ISHARES TRu.s. utilits etf | $11 | -8.3% | 150 | 0.0% | 0.01% | -11.1% | |
| ORRF | ORRSTOWN FINL SVCS INC | $11 | +10.0% | 500 | 0.0% | 0.01% | +14.3% | |
| EFA | ISHARES TRmsci eafe etf | $11 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
| ETH | ETHAN ALLEN INTERIORS INC | $9 | +12.5% | 300 | 0.0% | 0.01% | +16.7% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $10 | +11.1% | 700 | 0.0% | 0.01% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $10 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AGZ | ISHARES TRagency bond etf | $10 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| NLOK | GEN DIGITAL INC | $10 | 0.0% | 541 | 0.0% | 0.01% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $9 | +12.5% | 1,500 | 0.0% | 0.01% | +16.7% | |
| UTZ | UTZ BRANDS INC | $9 | -18.2% | 650 | 0.0% | 0.01% | -12.5% | |
| BUFR | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $9 | 0.0% | 369 | 0.0% | 0.01% | 0.0% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $10 | 0.0% | 117 | 0.0% | 0.01% | 0.0% | |
| INDY | ISHARES TRindia 50 etf | $8 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $8 | -20.0% | 320 | 0.0% | 0.01% | -14.3% | |
| IGA | VOYA GLBL ADV &PREM OPP FD | $8 | -11.1% | 1,000 | 0.0% | 0.01% | -14.3% | |
| FXI | ISHARES TRchina lg-cap etf | $8 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $8 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $8 | 0.0% | 93 | 0.0% | 0.01% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $8 | -11.1% | 91 | 0.0% | 0.01% | -14.3% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $8 | 0.0% | 251 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $8 | -11.1% | 49 | 0.0% | 0.01% | -14.3% | |
| KHC | KRAFT HEINZ CO | $7 | -12.5% | 208 | 0.0% | 0.01% | -16.7% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $7 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7 | 0.0% | 131 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORP | $7 | -12.5% | 140 | 0.0% | 0.01% | -16.7% | |
| EXTR | EXTREME NETWORKS | $7 | -12.5% | 300 | 0.0% | 0.01% | -16.7% | |
| FLOT | ISHARES TRfltg rate nt etf | $6 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $5 | -16.7% | 49 | 0.0% | 0.00% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEW | $5 | -28.6% | 340 | 0.0% | 0.00% | -20.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $6 | -14.3% | 41 | 0.0% | 0.00% | -20.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $6 | -14.3% | 24 | 0.0% | 0.00% | -20.0% | |
| OLN | OLIN CORP | $5 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $5 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $5 | -16.7% | 809 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $5 | -16.7% | 1,580 | 0.0% | 0.00% | 0.0% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $5 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION INC | $6 | -14.3% | 850 | 0.0% | 0.00% | -20.0% | |
| PSA | PUBLIC STORAGE | $5 | -16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| BUG | GLOBAL X FDScybrscurty etf | $5 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| EVG | EATON VANCE SHORT DURATION D | $5 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $5 | -16.7% | 800 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BK SYS INC | $6 | -14.3% | 150 | 0.0% | 0.00% | -20.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $5 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $5 | +25.0% | 11 | 0.0% | 0.00% | +33.3% | |
| VDE | VANGUARD WORLD FDSenergy etf | $5 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $6 | -14.3% | 50 | 0.0% | 0.00% | -20.0% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $5 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $6 | -14.3% | 200 | 0.0% | 0.00% | -20.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $4 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $4 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INC | $4 | -33.3% | 75 | 0.0% | 0.00% | -25.0% | |
| GOOS | CANADA GOOSE HLDGS INC | $4 | -20.0% | 300 | 0.0% | 0.00% | -25.0% | |
| RSG | REPUBLIC SVCS INC | $4 | -20.0% | 30 | 0.0% | 0.00% | -25.0% | |
| TPR | TAPESTRY INC | $4 | -33.3% | 150 | 0.0% | 0.00% | -25.0% | |
| SSYS | STRATASYS LTD | $4 | -20.0% | 300 | 0.0% | 0.00% | -25.0% | |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $3 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CUBI | CUSTOMERS BANCORP INC | $3 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $3 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $3 | -25.0% | 8 | 0.0% | 0.00% | -33.3% | |
| LNG | CHENIERE ENERGY INC | $3 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $3 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARES TRultra fncls new | $3 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $3 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HROW | HARROW INC | $3 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $3 | -25.0% | 186 | 0.0% | 0.00% | -33.3% | |
| AI | C3 AI INCcl a | $3 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| REZI | RESIDEO TECHNOLOGIES INC | $1 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INC | $1 | – | 50 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC NEW | $2 | +100.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $1 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $1 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $1 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CNNE | CANNAE HLDGS INC | $2 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AWYS CORP | $1 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $1 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $1 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VRTV | VERITIV CORP | $1 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| VRTS | VIRTUS INVT PARTNERS INC | $2 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES INCmsci bic etf | $1 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $2 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ILCV | ISHARES TRmorningstar valu | $2 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WW | WW INTL INC | $2 | +100.0% | 140 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $1 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| SMMV | ISHARES TRmsci usa smcp mn | $2 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $2 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $1 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $1 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $1 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| JOBY AVIATION INC | $1 | -50.0% | 150 | 0.0% | 0.00% | 0.0% | ||
| NVCR | NOVOCURE LTD | $1 | -66.7% | 65 | 0.0% | 0.00% | -50.0% | |
| IAT | ISHARES TRus regnl bks etf | $1 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $2 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| F&G ANNUITIES &LIFE INC | $1 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | ||
| EMBECTA CORP | $0 | – | 20 | 0.0% | 0.00% | – | ||
| NOK | NOKIA CORPsponsored adr | $0 | – | 22 | 0.0% | 0.00% | – | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $0 | -100.0% | 147 | 0.0% | 0.00% | -100.0% | |
| GTX | GARRETT MOTION INC | $0 | – | 49 | 0.0% | 0.00% | – | |
| MYMD PHARMACEUTICALS INC | $0 | – | 300 | 0.0% | 0.00% | – | ||
| NMRD | NEMAURA MED INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $0 | – | 60 | 0.0% | 0.00% | – | ||
| ORION OFFICE REIT INC | $0 | – | 40 | 0.0% | 0.00% | – | ||
| ARRIVAL | $0 | – | 3 | 0.0% | 0.00% | – | ||
| COIN | COINBASE GLOBAL INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SELB | SELECTA BIOSCIENCES INC | $0 | – | 381 | 0.0% | 0.00% | – | |
| ESTC | ELASTIC N V | $0 | – | 3 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $0 | -100.0% | 31 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.