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 27 of 41
Eaton Vance Short Duration Diversified Income Fund
Shares:500
Value:$5.0K
% of Portfolio:24.3% ($5.0K/$20.5K)
TotalEnergies SE
Shares:75
Value:$5.0K
% of Portfolio:24.3% ($5.0K/$20.5K)
NORTHROP GRUMMAN CORP /DE/
Shares:10
Value:$5.0K
% of Portfolio:24.3% ($5.0K/$20.5K)
46435G672
Shares:104
Value:$5.0K
% of Portfolio:24.3% ($5.0K/$20.5K)
381430107
Shares:144
Value:$5.0K
% of Portfolio:24.3% ($5.0K/$20.5K)
Cigna Group
Shares:14
Value:$5.0K
% of Portfolio:24.3% ($5.0K/$20.5K)
ROKU, INC
Shares:76
Value:$5.0K
% of Portfolio:24.3% ($5.0K/$20.5K)
Parker-Hannifin Corp
Shares:8
Value:$5.0K
% of Portfolio:24.3% ($5.0K/$20.5K)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:72
Value:$5.0K
% of Portfolio:24.3% ($5.0K/$20.5K)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Shares:209
Value:$5.0K
% of Portfolio:24.3% ($5.0K/$20.5K)
81369Y605
Shares:96
Value:$5.0K
% of Portfolio:24.3% ($5.0K/$20.5K)
92204A884
Shares:31
Value:$5.0K
% of Portfolio:24.3% ($5.0K/$20.5K)
032108607
Shares:139
Value:$5.0K
% of Portfolio:24.3% ($5.0K/$20.5K)
PPG INDUSTRIES INC
Shares:44
Value:$5.0K
% of Portfolio:24.3% ($5.0K/$20.5K)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:26
Value:$5.0K
% of Portfolio:24.3% ($5.0K/$20.5K)
AMERICAN ELECTRIC POWER CO INC
Shares:47
Value:$5.0K
% of Portfolio:24.3% ($5.0K/$20.5K)
81369Y506
Shares:55
Value:$5.0K
% of Portfolio:24.3% ($5.0K/$20.5K)
47103U886
Shares:95
Value:$5.0K
% of Portfolio:24.3% ($5.0K/$20.5K)
025072539
Shares:150
Value:$5.0K
% of Portfolio:24.3% ($5.0K/$20.5K)
CBRE GLOBAL REAL ESTATE INCOME FUND
Shares:1.0K
Value:$5.0K
% of Portfolio:24.3% ($5.0K/$20.5K)