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",
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  null,
  "ROKU",
  "REZI",
  null,
  "KWR",
  "RXRX",
  "RGTI",
  "WTRG",
  "SERV",
  null,
  "EOG",
  null,
  null,
  null,
  null,
  "U",
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  null,
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  null,
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  null,
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  null,
  null,
  "GD",
  "GILD",
  "IRDM",
  "APLD",
  "HON",
  "HD",
  "HPQ",
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  "IOVA",
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "NOC",
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  "IBM",
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  "GOOS",
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  null,
  null,
  "VWO",
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  "VSS",
  "BXMX",
  null,
  "CHT",
  null,
  "NJR",
  null,
  null,
  null,
  null,
  null,
  "NGG",
  null,
  "EME",
  "VIG",
  null,
  "TTE",
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  "TSCO",
  null,
  null,
  null,
  null,
  null,
  "XLB",
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  "IWN",
  "PATH",
  null,
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  null,
  "TSM",
  "GSK",
  null,
  "OHI",
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  "DD",
  null,
  null,
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  "GM",
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  null,
  null,
  null,
  null,
  "PEG",
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  null,
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  null,
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  null,
  null,
  null,
  "IVE",
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  null,
  "PFG",
  null,
  "LUV",
  null,
  null,
  null,
  "HOG",
  null,
  null,
  "KD",
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  null,
  "ELS",
  null,
  null,
  "HBAN",
  null,
  "VEU",
  null,
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  null,
  "USB",
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  "WDC",
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  null,
  null,
  null,
  "KLG",
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  "XYL",
  null,
  "ZIMV",
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  "LNT",
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  null,
  "OSUR",
  null,
  "FNF",
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  "GEN",
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  "ET",
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  null,
  "SCHF",
  null,
  "SCHA",
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  null,
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  null,
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]

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

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Page 17 of 41

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TAPESTRY, INC.

TPR|876030107

Shares:150

Value:$11.0K

Baker Hughes Co

BKR|05722G100

Shares:251

Value:$11.0K

CATERPILLAR INC

CAT|149123101

Shares:32

Value:$11.0K

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:43

Value:$11.0K

464287291

Shares:150

Value:$11.0K

QUALCOMM INC/DE

QCOM|747525103

Shares:70

Value:$11.0K

808524201

SCHX|808524201

Shares:490

Value:$11.0K

97717W505

Shares:223

Value:$11.0K

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:302

Value:$11.0K

46137V464

Shares:100

Value:$11.0K

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

Shares:1.0K

Value:$11.0K

WEIS MARKETS INC

WMK|948849104

Shares:143

Value:$11.0K

46432F339

QUAL|46432F339

Shares:64

Value:$11.0K

464287150

ITOT|464287150

Shares:93

Value:$11.0K

GENERAL ELECTRIC CO

GE|369604301

Shares:57

Value:$11.0K

381430503

GSLC|381430503

Shares:97

Value:$11.0K

921910816

MGK|921910816

Shares:34

Value:$11.0K

EXELON CORP

EXC|30161N101

Shares:220

Value:$10.0K

ALLSTATE CORP

ALL|020002101

Shares:50

Value:$10.0K

REALTY INCOME CORP

O|756109104

Shares:175

Value:$10.0K

Instrument	Shares		Other Manager	Value
TAPESTRY, INC.(TPRcusip876030107)	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.0K	QoQ +10.00% (+$0) YoY +57.14% (+$0)
Baker Hughes Co(BKRcusip05722G100)	251	QoQ NEW(+251) YoY NEW(+251)	All Managers (Combined)	$11.0K	QoQ NEW(+$0) YoY NEW(+$0)
CATERPILLAR INC(CATcusip149123101)	32	QoQ -89.33% (-268) YoY -21.95% (-9)	All Managers (Combined)	$11.0K	QoQ -89.90% (-$0) YoY -26.66% (-$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	43	QoQ -62.93% (-73) YoY +290.90% (+32)	All Managers (Combined)	$11.0K	QoQ -56.00% (-$0) YoY +450.00% (+$0)
(cusip464287291)✕	150	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.0K	QoQ -15.38% (-$0) YoY 0.00% (+$0)
QUALCOMM INC/DE(QCOMcusip747525103)	70	QoQ -1.40% (-1) YoY +27.27% (+15)	All Managers (Combined)	$11.0K	QoQ 0.00% (-$0) YoY +22.22% (+$0)
(SCHXcusip808524201)	490	QoQ +410.41% (+394) YoY +1431.25% (+458)	All Managers (Combined)	$11.0K	QoQ +450.00% (+$0) YoY +450.00% (+$0)
(cusip97717W505)✕	223	QoQ +0.45% (+1) YoY -79.67% (-874)	All Managers (Combined)	$11.0K	QoQ 0.00% (+$0) YoY -79.24% (-$0)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	302	QoQ +37.27% (+82) YoY +259.52% (+218)	All Managers (Combined)	$11.0K	QoQ +57.14% (+$0) YoY +175.00% (+$0)
(cusip46137V464)✕	100	QoQ -73.75% (-281) YoY NEW(+100)	All Managers (Combined)	$11.0K	QoQ -76.59% (-$0) YoY NEW(+$0)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC(AWFcusip01879R106)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
WEIS MARKETS INC(WMKcusip948849104)	143	QoQ 0.00% (+0) YoY NEW(+143)	All Managers (Combined)	$11.0K	QoQ +10.00% (+$0) YoY NEW(+$0)
(QUALcusip46432F339)	64	QoQ +1.58% (+1) YoY +1.58% (+1)	All Managers (Combined)	$11.0K	QoQ 0.00% (+$0) YoY +10.00% (+$0)
(ITOTcusip464287150)	93	QoQ 0.00% (-0) YoY -3.12% (-3)	All Managers (Combined)	$11.0K	QoQ -8.33% (-$0) YoY 0.00% (-$0)
GENERAL ELECTRIC CO(GEcusip369604301)	57	QoQ -24.00% (-18) YoY -67.97% (-121)	All Managers (Combined)	$11.0K	QoQ -15.38% (-$0) YoY -64.51% (-$0)
(GSLCcusip381430503)	97	QoQ 0.00% (+0) YoY -28.14% (-38)	All Managers (Combined)	$11.0K	QoQ 0.00% (+$0) YoY -21.42% (-$0)
(MGKcusip921910816)	34	QoQ 0.00% (-0) YoY -61.79% (-55)	All Managers (Combined)	$11.0K	QoQ -8.33% (-$0) YoY -57.69% (-$0)
EXELON CORP(EXCcusip30161N101)	220	QoQ -19.70% (-54) YoY -19.70% (-54)	All Managers (Combined)	$10.0K	QoQ 0.00% (-$0) YoY 0.00% (-$0)
ALLSTATE CORP(ALLcusip020002101)	50	QoQ -99.16% (-6.0K) YoY -50.00% (-50)	All Managers (Combined)	$10.0K	QoQ -99.13% (-$1) YoY -41.17% (-$0)
REALTY INCOME CORP(Ocusip756109104)	175	QoQ -56.25% (-225) YoY -56.25% (-225)	All Managers (Combined)	$10.0K	QoQ -52.38% (-$0) YoY -54.54% (-$0)