Hazlett-Burt--Watson

Filing Details

13F-HR2025-03-31
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
Manager Name
Hazlett-Burt--Watson
Data Enrichment
71% identified
583 identified233 unidentified

Holdings

816 positions • $20.5K total value
Manager:
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Page 23 of 41
Astera Labs, Inc.
Shares:135
Value:$8.0K
% of Portfolio:39.0% ($8.0K/$20.5K)
BROWN FORMAN CORP
Shares:250
Value:$8.0K
% of Portfolio:39.0% ($8.0K/$20.5K)
00162Q452
Shares:155
Value:$8.0K
% of Portfolio:39.0% ($8.0K/$20.5K)
NUVEEN REAL ESTATE INCOME FUND
Shares:1.0K
Value:$8.0K
% of Portfolio:39.0% ($8.0K/$20.5K)
BWX Technologies, Inc.
Shares:77
Value:$8.0K
% of Portfolio:39.0% ($8.0K/$20.5K)
464287465
Shares:100
Value:$8.0K
% of Portfolio:39.0% ($8.0K/$20.5K)
PGIM Short Duration High Yield Opportunities Fund
Shares:500
Value:$8.0K
% of Portfolio:39.0% ($8.0K/$20.5K)
921937827
Shares:100
Value:$8.0K
% of Portfolio:39.0% ($8.0K/$20.5K)
CSX CORP
Shares:252
Value:$7.0K
% of Portfolio:34.1% ($7.0K/$20.5K)
78468R853
Shares:170
Value:$7.0K
% of Portfolio:34.1% ($7.0K/$20.5K)
74347R305
Shares:75
Value:$7.0K
% of Portfolio:34.1% ($7.0K/$20.5K)
COCA COLA CO
Shares:100
Value:$7.0K
% of Portfolio:34.1% ($7.0K/$20.5K)
BIO-TECHNE Corp
Shares:115
Value:$7.0K
% of Portfolio:34.1% ($7.0K/$20.5K)
WESTERN DIGITAL CORP
Shares:175
Value:$7.0K
% of Portfolio:34.1% ($7.0K/$20.5K)
ALCON INC
Shares:72
Value:$7.0K
% of Portfolio:34.1% ($7.0K/$20.5K)
46654Q781
Shares:115
Value:$7.0K
% of Portfolio:34.1% ($7.0K/$20.5K)
46435U853
Shares:181
Value:$7.0K
% of Portfolio:34.1% ($7.0K/$20.5K)
DEXCOM INC
Shares:100
Value:$7.0K
% of Portfolio:34.1% ($7.0K/$20.5K)
46137V357
Shares:42
Value:$7.0K
% of Portfolio:34.1% ($7.0K/$20.5K)
Howmet Aerospace Inc.
Shares:51
Value:$7.0K
% of Portfolio:34.1% ($7.0K/$20.5K)