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CIK: 0000046392
Total reported value
$376.7K
$376.7K
822 檔
13113.0%
During the Q2 2025 filing period, Hazlett, Burt & Watson, Inc. (CIK: 0000046392) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $376.7K across 822 reported positions.
In Q2 2025, Hazlett, Burt & Watson, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 105 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 822 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.94% | -0.20% | +7.33% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.93% | +0.38% | -0.36% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.94% | -0.09% | -3.85% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.25% | +3.71% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.94% | -0.08% | +7.34% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | -0.09% | +5.72% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | -0.66% | +10.32% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.64% | -0.11% | +4.24% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 1.36% | +0.01% | +227.73% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.12% | +2.12% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.07% | -2.82% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.16% | +2.42% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.11% | -0.09% | -0.99% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.11% | -0.34% | +0.36% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | +0.03% | -12.33% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.08% | -0.14% | -0.66% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.05% | -0.09% | -0.84% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.05% | -0.12% | -4.90% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | -0.08% | -1.58% | |
| 20 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 1.02% | -0.12% | +10.96% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.93% | +0.10% | -10.99% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.14% | +2.92% | |
| 23 | PAVE | Global X US Infrastructure | ETF-Other | 0.85% | — | +6.58% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | -0.03% | -2.99% | |
| 25 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.83% | -0.06% | +4.85% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.04% | +2.82% | |
| 27 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.80% | -0.04% | -4.67% | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.79% | -0.11% | +15.30% | |
| 29 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.79% | +0.04% | +16.92% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | — | -0.01% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.77% | -0.19% | -1.13% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.07% | +19.24% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.05% | +10.75% | |
| 34 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.73% | -0.11% | -6.30% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | +0.04% | +1.17% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.70% | -0.07% | -1.99% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.15% | +15.06% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | +0.32% | +16.14% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.63% | +0.07% | -1.69% | |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.62% | -0.01% | +4.21% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | +0.18% | -2.13% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.12% | +20.73% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | -0.03% | -1.24% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.08% | +1.92% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.54% | -0.03% | +38400.00% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.53% | -0.01% | — | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.53% | -0.06% | -1.93% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | -0.06% | -0.23% | |
| 49 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.52% | -0.10% | -4.64% | |
| 50 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.52% | -0.04% | +3503.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | +0.9% | +227.73% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | +3.71% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | +5.72% | Add |
| 4 | COF | Capital One Financial CORP | +0.5% | +38400.00% | Add |
| 5 | BUFF | Innovator Laddered Allocatio | +0.5% | +3503.51% | Add |
| 6 | AMZN | Amazon.com Inc | +0.3% | +7.34% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -0.36% | Trim |
| 8 | ORCL | Oracle CORP | +0.3% | -0.99% | Trim |
| 9 | PKW | Invesco Buyback Achievers Et | +0.3% | +2441.30% | Add |
| 10 | AVGO | Broadcom Inc | +0.3% | -12.33% | Trim |
| 11 | CGDV | Cap Group Dividend Value | +0.3% | +6083.20% | Add |
| 12 | TCAF | T Rowe Prc Cap Appreciation | +0.3% | +6359.26% | Add |
| 13 | NFLX | Netflix Inc | +0.2% | +15.06% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.2% | +60.52% | Add |
| 15 | MRVL | Marvell Technology Inc | +0.2% | +235.24% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.2% | +68.48% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +19.24% | Add |
| 18 | KBWB | Invesco Kbw Bank ETF | +0.1% | +16.92% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | +16.14% | Add |
| 20 | PPA | Invesco Aerospace & Defense | +0.1% | +4.85% | Add |
| 21 | VRT | Vertiv Holdings Co-a | +0.1% | +69.35% | Add |
| 22 | DIS | Walt Disney Co/the | +0.1% | +22.33% | Add |
| 23 | SCHW | Schwab (charles) CORP | +0.1% | +535.07% | Add |
| 24 | VST | Vistra CORP | +0.1% | +165.54% | Add |
| 25 | UBSI | United Bankshares Inc | +0.1% | +512.36% | Add |
| 26 | MS | Morgan Stanley | +0.1% | +90.42% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.75% | Add |
| 28 | PAVE | Global X US Infrastructure | +0.1% | +6.58% | Add |
| 29 | META | Meta Platforms Inc-class A | +0.1% | +1.92% | Add |
| 30 | ADP | Automatic Data Processing | +0.1% | +71.43% | Add |
| 31 | TSLA | Tesla Inc | +0.1% | +72.61% | Add |
| 32 | URI | United Rentals Inc | +0.1% | +79.56% | Add |
| 33 | IGM | Ishares Expanded Tech Sector | +0.1% | +0.02% | Add |
| 34 | FISV | Fiserv Inc | +0.1% | +85.23% | Add |
| 35 | GEV | GE Vernova Inc | +0.1% | +7.99% | Add |
| 36 | JPM | Jpmorgan Chase & Co | +0.1% | -2.82% | Trim |
| 37 | EMR | Emerson Electric Co | +0.1% | -1.24% | Trim |
| 38 | ASML | ASML Holding N.V. | +0.1% | +4.05% | Add |
| 39 | AVUV | Avantis US Small Cap Value | +0.1% | +712.62% | Add |
| 40 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 41 | SFLR | Innovator Eqty Mgd Floor ETF | +0.1% | +240.11% | Add |
| 42 | ALAB | Astera Labs Inc | +0.1% | +97.51% | Add |
| 43 | ANET | Arista Networks Inc | 0% | +5.83% | Add |
| 44 | GE | General Electric | 0% | -3.31% | Trim |
| 45 | PANW | Palo Alto Networks Inc | 0% | +15.64% | Add |
| 46 | SEZL | Sezzle Inc | 0% | +190.10% | Add |
| 47 | SDHY | Pgim Shrt Durat Hi Yld | 0% | +10.96% | Add |
| 48 | IVW | Ishares S&p 500 Growth ETF | 0% | -2.13% | Trim |
| 49 | FULT | Fulton Financial CORP | 0% | +21.97% | Add |
| 50 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
According to official SEC Form 13F filings, Hazlett, Burt & Watson, Inc. reported a total U.S. public equity portfolio value of $376.7K across 822 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, QQQ, SCHD) accounted for 13113.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
JBL
市值: $82.0K
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $735.0K
During Q2 2025, Hazlett, Burt & Watson, Inc.'s top holdings by market value included AAPL (4.9%)、QQQ (4.9%)、SCHD (3.9%). The largest single position, AAPL, represented 4.9% of total portfolio value.
In Q2 2025, Hazlett, Burt & Watson, Inc. made 188 total portfolio adjustments, initiating 4 new buys, adding to 105 positions, trimming 75 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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