Hazlett-Burt--Watson
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified583 identified233 unidentified
Holdings
816 positions • $20.5K total value
Manager:
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Page 26 of 41
81369Y209
Shares:35
Value:$5.0K
% of Portfolio:24.3% ($5.0K/$20.5K)
81369Y407
Shares:25
Value:$5.0K
% of Portfolio:24.3% ($5.0K/$20.5K)
74347X633
Shares:60
Value:$5.0K
% of Portfolio:24.3% ($5.0K/$20.5K)
464288877
Shares:88
Value:$5.0K
% of Portfolio:24.3% ($5.0K/$20.5K)
032108474
Shares:250
Value:$5.0K
% of Portfolio:24.3% ($5.0K/$20.5K)
37954Y384
Shares:146
Value:$5.0K
% of Portfolio:24.3% ($5.0K/$20.5K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 70 | QoQ -6.66% (-5)YoY +70.73% (+29) | All Managers (Combined) | $6.0K | 29.2% ($6.0K/$20.5K) | QoQ -33.33% (-$0)YoY +20.00% (+$0) | |
| 45 | QoQ 0.00% (-0) | All Managers (Combined) | $6.0K | 29.2% ($6.0K/$20.5K) | QoQ -14.28% (-$0)YoY -82.85% (-$0) | |
| 22 | All Managers (Combined) | $5.0K | 24.3% ($5.0K/$20.5K) | QoQ +25.00% (+$0)YoY +25.00% (+$0) | ||
(cusip81369Y209)✕ | 35 | QoQ -2.77% (-1)YoY -30.00% (-15) | All Managers (Combined) | $5.0K | 24.3% ($5.0K/$20.5K) | QoQ 0.00% (-$0)YoY -28.57% (-$0) |
| 10 | All Managers (Combined) | $5.0K | 24.3% ($5.0K/$20.5K) | QoQ -16.66% (-$0)YoY 0.00% (+$0) | ||
| 30 | All Managers (Combined) | $5.0K | 24.3% ($5.0K/$20.5K) | QoQ -90.90% (-$0)YoY -90.56% (-$0) | ||
TWILIO INC(TWLOcusip90138F102) | 50 | QoQ 0.00% (+0)YoY +25.00% (+10) | All Managers (Combined) | $5.0K | 24.3% ($5.0K/$20.5K) | QoQ 0.00% (+$0) |
(cusip81369Y407)✕ | 25 | QoQ +56.25% (+9)YoY 0.00% (+0) | All Managers (Combined) | $5.0K | 24.3% ($5.0K/$20.5K) | QoQ +25.00% (+$0)YoY 0.00% (+$0) |
| 100 | All Managers (Combined) | $5.0K | 24.3% ($5.0K/$20.5K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
| 66 | QoQ +32.00% (+16)YoY 0.00% (+0) | All Managers (Combined) | $5.0K | 24.3% ($5.0K/$20.5K) | QoQ +66.66% (+$0)YoY 0.00% (+$0) | |
| 23 | All Managers (Combined) | $5.0K | 24.3% ($5.0K/$20.5K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
| 100 | All Managers (Combined) | $5.0K | 24.3% ($5.0K/$20.5K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
(cusip74347X633)✕ | 60 | All Managers (Combined) | $5.0K | 24.3% ($5.0K/$20.5K) | QoQ 0.00% (+$0)YoY +25.00% (+$0) | |
(cusip464288877)✕ | 88 | All Managers (Combined) | $5.0K | 24.3% ($5.0K/$20.5K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip032108474)✕ | 250 | QoQ NEW(+250) YoY NEW(+250) | All Managers (Combined) | $5.0K | 24.3% ($5.0K/$20.5K) | QoQ NEW(+$0) YoY NEW(+$0) |
| 100 | All Managers (Combined) | $5.0K | 24.3% ($5.0K/$20.5K) | QoQ -16.66% (-$0)YoY -58.33% (-$0) | ||
CORNING INC /NY(GLWcusip219350105) | 100 | All Managers (Combined) | $5.0K | 24.3% ($5.0K/$20.5K) | QoQ -50.00% (-$0)YoY -16.66% (-$0) | |
(cusip37954Y384)✕ | 146 | QoQ 0.00% (+0) | All Managers (Combined) | $5.0K | 24.3% ($5.0K/$20.5K) | QoQ 0.00% (+$0) |
| 42 | All Managers (Combined) | $5.0K | 24.3% ($5.0K/$20.5K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
| 125 | QoQ 0.00% (+0) | All Managers (Combined) | $5.0K | 24.3% ($5.0K/$20.5K) | QoQ +25.00% (+$0)YoY -76.19% (-$0) |