Hazlett-Burt--Watson

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "INDI",
  "ALAB",
  "PINS",
  "JOBY",
  "ABSI",
  "HOOD",
  "FLEX",
  "GTX",
  "FN",
  "LTH",
  "GDX",
  null,
  "OSK",
  "NTR",
  "TROW",
  "NLY",
  "AKAM",
  null,
  "EXAS",
  "HUM",
  "QSR",
  "SMCI",
  "NSIT",
  "ARM",
  "SNOW",
  "MU",
  null,
  null,
  "ACN",
  null,
  "MMM",
  "ABT",
  "PFBC",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MAIN",
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "ASIX",
  null,
  null,
  null,
  "AXP",
  null,
  "FOLD",
  null,
  null,
  null,
  "ASML",
  "T",
  "BLK",
  "AWF",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  null,
  "LOW",
  null,
  null,
  "CP.TO",
  "ARCC",
  null,
  "BSX",
  null,
  null,
  "CRS",
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "DVAX",
  null,
  "USA",
  "DUK",
  "D",
  "NWBI",
  null,
  "ROKU",
  "REZI",
  null,
  "KWR",
  "RXRX",
  "RGTI",
  "WTRG",
  "SERV",
  null,
  "EOG",
  null,
  null,
  null,
  null,
  "U",
  "HELE",
  null,
  "NVCR",
  null,
  "FCX",
  null,
  "IBKR",
  null,
  null,
  "GD",
  "GILD",
  "IRDM",
  "APLD",
  "HON",
  "HD",
  "HPQ",
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  null,
  "BEN",
  null,
  null,
  "FE",
  "UNP",
  "FULT",
  null,
  "QCOM",
  null,
  "ISRG",
  null,
  null,
  "HUBB",
  "HSBC",
  "HUBS",
  null,
  null,
  "EMXC",
  "GOF",
  "HMC",
  "HWM",
  "LEN",
  null,
  "ITW",
  null,
  null,
  "GSIE",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  "NPFD",
  "IVW",
  null,
  null,
  "IJH",
  "QUBT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SWK",
  "SSYS",
  null,
  null,
  "UNFI",
  null,
  "DXYZ",
  null,
  "IONQ",
  null,
  "IOVA",
  "RNP",
  "IGA",
  "SDHY",
  null,
  null,
  "JRS",
  null,
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EVG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LAZ",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "CNR",
  "MS",
  "TMUS",
  "NEOG",
  "ENPH",
  "EQIX",
  "EQT",
  "EXC",
  "FIS",
  "FTV",
  "GE",
  null,
  "GPC",
  null,
  "HIG",
  "NVS",
  "FMC",
  "OXY",
  null,
  "OMC",
  "IGD",
  "PCAR",
  "SMR",
  "DLN",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  null,
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  "PAYX",
  null,
  null,
  "VHT",
  "DOC",
  null,
  "NNN",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "BSM",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "PSTG",
  "KEYS",
  null,
  "MKC",
  "JPC",
  "AMGN",
  null,
  "PKG",
  "MSTR",
  null,
  "PPG",
  "REGN",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "RITM",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
  "AGNC",
  "SOUN",
  "VV",
  "RCL",
  "VOE",
  "ASTS",
  "VRTS",
  "SCHW",
  "MNST",
  "GOOS",
  "ALC",
  null,
  null,
  "VWO",
  "ETV",
  "VSS",
  "BXMX",
  null,
  "CHT",
  null,
  "NJR",
  null,
  null,
  null,
  null,
  null,
  "NGG",
  null,
  "EME",
  "VIG",
  null,
  "TTE",
  "TMP",
  "TSCO",
  null,
  null,
  null,
  null,
  null,
  "XLB",
  "PTON",
  "WY",
  "IWN",
  "PATH",
  null,
  "SNY",
  null,
  "TSM",
  "GSK",
  null,
  "OHI",
  null,
  "RMD",
  "THS",
  null,
  null,
  "CHPT",
  null,
  "BN.TO",
  null,
  "VYM",
  null,
  "DD",
  null,
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "GTN",
  "VRT",
  "SRPT",
  "SEIC",
  "NFG",
  "UGI",
  "ADSK",
  "VNT",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "STWD",
  "BLD",
  "TOL",
  "ALB",
  "UBSI",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "DOV",
  "WAB",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "HSIC",
  "IR",
  "GSLC",
  "AEP",
  "BKR",
  "CUBI",
  "FHI",
  "FRBA",
  "FTRE",
  "GOOD",
  "IDCC",
  "IPG",
  null,
  null,
  null,
  null,
  "PEG",
  "NVO",
  "DHI",
  null,
  "AMZN",
  "MSI",
  null,
  "CHY",
  "NNOX",
  null,
  null,
  null,
  "IVE",
  "LCID",
  null,
  "PFG",
  null,
  "LUV",
  null,
  null,
  null,
  "HOG",
  null,
  null,
  "KD",
  "HIMS",
  null,
  "ELS",
  null,
  null,
  "HBAN",
  null,
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  "MGK",
  "VONE",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "VKTX",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WSBC",
  "WDC",
  "WU",
  "WFC",
  "WEN",
  "WST",
  "WMK",
  "WELL",
  "WMB",
  null,
  null,
  null,
  "KLG",
  "WW",
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  null,
  "ZIMV",
  "SOLV",
  "LNT",
  "ESTC",
  null,
  "OSUR",
  null,
  "FNF",
  "MTB",
  "JHG",
  "GEN",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "LW",
  "EIX",
  "NSC",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MNDY",
  "IEP",
  "SO",
  "STBA",
  "SJM",
  "PPL",
  "TDOC",
  "OTIS",
  "PSX",
  "CRM",
  "SCI",
  null,
  "SYY",
  null,
  "SEZL",
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  "PBI",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  null,
  "GWW",
  "ESGU",
  "PSA",
  "NUE",
  "FDX",
  null,
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BNS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BHP",
  "TECH",
  null,
  "BA",
  "BHF",
  "BMY",
  "BF-B",
  "BR",
  "BWXT",
  "AI",
  "CCJ",
  "CPB",
  "CNI",
  "CDNS",
  "CARR",
  "CCL",
  "IGR",
  "CNP",
  "CERT",
  "CF",
  "CC",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "ROAD",
  "STZ",
  "CEG",
  "CXW",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CRDO",
  "CBRL",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  "DFS",
  "DLR",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 816
Total Value: 20539
Accession Number: 0000046392-25-000002
Form Type: 13F-HR
CIK: hazlett-burt--watson
Manager Name: Hazlett-Burt--Watson

Data Enrichment

71% identified

583 identified233 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

816 positions • $20.539K total value

816 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 13 of 41

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Arthur J. Gallagher & Co.

AJG|363576109

Shares:47

Value:$16.0K

02072L565

Shares:140

Value:$16.0K

46434V621

DGRO|46434V621

Shares:254

Value:$16.0K

Uber Technologies, Inc

UBER|90353T100

Shares:225

Value:$16.0K

Iridium Communications Inc.

IRDM|46269C102

Shares:600

Value:$16.0K

Zoetis Inc.

ZTS|98978V103

Shares:100

Value:$16.0K

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

Shares:407

Value:$16.0K

NVIDIA CORP

NVDA|67066G104

Shares:150

Value:$16.0K

Construction Partners, Inc.

ROAD|21044C107

Shares:225

Value:$16.0K

Chubb Ltd

CB|H1467J104

Shares:51

Value:$15.0K

46137V720

Shares:300

Value:$15.0K

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:1.1K

Value:$15.0K

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:300

Value:$15.0K

Alphabet Inc.

GOOG|02079K107

Shares:95

Value:$15.0K

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:85

Value:$15.0K

Walmart Inc.

WMT|931142103

Shares:175

Value:$15.0K

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:960

Value:$15.0K

UiPath, Inc.

PATH|90364P105

Shares:1.5K

Value:$15.0K

37954Y632

Shares:400

Value:$15.0K

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:1.9K

Value:$15.0K

Instrument	Shares		Other Manager	Value
Arthur J. Gallagher & Co.(AJGcusip363576109)	47	QoQ +2.17% (+1) YoY +2.17% (+1)	All Managers (Combined)	$16.0K	QoQ +23.07% (+$0) YoY +33.33% (+$0)
(cusip02072L565)✕	140	QoQ -74.82% (-416) YoY NEW(+140)	All Managers (Combined)	$16.0K	QoQ -73.77% (-$0) YoY NEW(+$0)
(DGROcusip46434V621)	254	QoQ +57.76% (+93) YoY -36.81% (-148)	All Managers (Combined)	$16.0K	QoQ +60.00% (+$0) YoY -30.43% (-$0)
Uber Technologies, Inc(UBERcusip90353T100)	225	QoQ +45.16% (+70) YoY -65.38% (-425)	All Managers (Combined)	$16.0K	QoQ +77.77% (+$0) YoY -68.00% (-$0)
Iridium Communications Inc.(IRDMcusip46269C102)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$16.0K	QoQ NEW(+$0) YoY NEW(+$0)
Zoetis Inc.(ZTScusip98978V103)	100	QoQ +212.50% (+68) YoY +212.50% (+68)	All Managers (Combined)	$16.0K	QoQ +220.00% (+$0) YoY +220.00% (+$0)
CRACKER BARREL OLD COUNTRY STORE, INC(CBRLcusip22410J106)	407	QoQ +0.49% (-2) YoY +103.50% (+207)	All Managers (Combined)	$16.0K	QoQ -23.80% (-$0) YoY +6.66% (+$0)
NVIDIA CORP(NVDAcusip67066G104)	150	QoQ -70.00% (-350) YoY +2900.00% (+145)	All Managers (Combined)	$16.0K	QoQ -76.11% (-$0) YoY +220.00% (+$0)
Construction Partners, Inc.(ROADcusip21044C107)	225	QoQ NEW(+225) YoY NEW(+225)	All Managers (Combined)	$16.0K	QoQ NEW(+$0) YoY NEW(+$0)
Chubb Ltd(CBcusipH1467J104)	51	QoQ +27.50% (+11) YoY +168.42% (+32)	All Managers (Combined)	$15.0K	QoQ +36.36% (+$0) YoY +200.00% (+$0)
(cusip46137V720)✕	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.0K	QoQ -6.25% (-$0) YoY +7.14% (+$0)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	1.1K	QoQ +2.90% (+31) YoY +9.90% (+99)	All Managers (Combined)	$15.0K	QoQ 0.00% (+$0) YoY +15.38% (+$0)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	300	QoQ +476.92% (+248) YoY +476.92% (+248)	All Managers (Combined)	$15.0K	QoQ +400.00% (+$0) YoY +400.00% (+$0)
Alphabet Inc.(GOOGcusip02079K107)	95	QoQ -59.22% (-138) YoY +171.42% (+60)	All Managers (Combined)	$15.0K	QoQ -65.90% (-$0) YoY +200.00% (+$0)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	85	QoQ +1.19% (+1) YoY +112.50% (+45)	All Managers (Combined)	$15.0K	QoQ +15.38% (+$0) YoY +200.00% (+$0)
Walmart Inc.(WMTcusip931142103)	175	QoQ -74.07% (-500) YoY +196.61% (+116)	All Managers (Combined)	$15.0K	QoQ -75.40% (-$0) YoY +275.00% (+$0)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	960	QoQ +204.76% (+645) YoY +204.76% (+645)	All Managers (Combined)	$15.0K	QoQ +200.00% (+$0) YoY +200.00% (+$0)
UiPath, Inc.(PATHcusip90364P105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$15.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip37954Y632)✕	400	QoQ 0.00% (+0) YoY -65.66% (-765)	All Managers (Combined)	$15.0K	QoQ 0.00% (+$0) YoY -62.50% (-$0)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	1.9K	QoQ +1.69% (+32) YoY +10.03% (+175)	All Managers (Combined)	$15.0K	QoQ 0.00% (+$0) YoY +15.38% (+$0)