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 24 of 41
56167N753
Shares:140
Value:$7.0K
% of Portfolio:34.1% ($7.0K/$20.5K)
464287457
Shares:88
Value:$7.0K
% of Portfolio:34.1% ($7.0K/$20.5K)
REPUBLIC SERVICES, INC.
Shares:30
Value:$7.0K
% of Portfolio:34.1% ($7.0K/$20.5K)
Sezzle Inc.
Shares:192
Value:$7.0K
% of Portfolio:34.1% ($7.0K/$20.5K)
45783Y756
Shares:219
Value:$7.0K
% of Portfolio:34.1% ($7.0K/$20.5K)
92203J407
Shares:150
Value:$7.0K
% of Portfolio:34.1% ($7.0K/$20.5K)
Life Time Group Holdings, Inc.
Shares:240
Value:$7.0K
% of Portfolio:34.1% ($7.0K/$20.5K)
BALL Corp
Shares:140
Value:$7.0K
% of Portfolio:34.1% ($7.0K/$20.5K)
808524797
Shares:258
Value:$7.0K
% of Portfolio:34.1% ($7.0K/$20.5K)
Trane Technologies plc
Shares:20
Value:$7.0K
% of Portfolio:34.1% ($7.0K/$20.5K)
Vertiv Holdings Co
Shares:82
Value:$6.0K
% of Portfolio:29.2% ($6.0K/$20.5K)
464287309
Shares:68
Value:$6.0K
% of Portfolio:29.2% ($6.0K/$20.5K)
BENCHMARK ELECTRONICS INC
Shares:166
Value:$6.0K
% of Portfolio:29.2% ($6.0K/$20.5K)
46429B697
Shares:67
Value:$6.0K
% of Portfolio:29.2% ($6.0K/$20.5K)
25434V807
Shares:141
Value:$6.0K
% of Portfolio:29.2% ($6.0K/$20.5K)
33738R118
Shares:75
Value:$6.0K
% of Portfolio:29.2% ($6.0K/$20.5K)
33740F433
Shares:165
Value:$6.0K
% of Portfolio:29.2% ($6.0K/$20.5K)
Constellation Energy Corp
Shares:31
Value:$6.0K
% of Portfolio:29.2% ($6.0K/$20.5K)
Merck & Co., Inc.
Shares:63
Value:$6.0K
% of Portfolio:29.2% ($6.0K/$20.5K)
General Motors Co
Shares:120
Value:$6.0K
% of Portfolio:29.2% ($6.0K/$20.5K)