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:
Search and click to pin securities to the top
Page 28 of 41
33734X135
Shares:100
Value:$5.0K
% of Portfolio:24.3% ($5.0K/$20.5K)
46429B663
Shares:45
Value:$5.0K
% of Portfolio:24.3% ($5.0K/$20.5K)
Shares:11
Value:$4.0K
% of Portfolio:19.5% ($4.0K/$20.5K)
46090F100
Shares:300
Value:$4.0K
% of Portfolio:19.5% ($4.0K/$20.5K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.5K | All Managers (Combined) | $5.0K | 24.3% ($5.0K/$20.5K) | QoQ 0.00% (+$0)YoY -44.44% (-$0) | ||
(cusip33734X135)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $5.0K | 24.3% ($5.0K/$20.5K) | QoQ NEW(+$0) YoY NEW(+$0) |
MCKESSON CORP(MCKcusip58155Q103) | 8 | QoQ +700.00% (+7)YoY NEW(+8) | All Managers (Combined) | $5.0K | 24.3% ($5.0K/$20.5K) | YoY NEW(+$0) |
| 250 | All Managers (Combined) | $5.0K | 24.3% ($5.0K/$20.5K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
PINTEREST, INC.(PINScusip72352L106) | 150 | QoQ NEW(+150) YoY NEW(+150) | All Managers (Combined) | $5.0K | 24.3% ($5.0K/$20.5K) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46429B663)✕ | 45 | QoQ +2.27% (+1)YoY +4.65% (+2) | All Managers (Combined) | $5.0K | 24.3% ($5.0K/$20.5K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) |
| 79 | QoQ 0.00% (+0)YoY -29.46% (-33) | All Managers (Combined) | $5.0K | 24.3% ($5.0K/$20.5K) | QoQ 0.00% (+$0)YoY -28.57% (-$0) | |
ING GROEP NV(INGcusip456837103) | 229 | QoQ 0.00% (+0)YoY +6.01% (+13) | All Managers (Combined) | $4.0K | 19.5% ($4.0K/$20.5K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) |
| 156 | All Managers (Combined) | $4.0K | 19.5% ($4.0K/$20.5K) | QoQ -20.00% (-$0)YoY -33.33% (-$0) | ||
| 101 | QoQ 0.00% (-0) | All Managers (Combined) | $4.0K | 19.5% ($4.0K/$20.5K) | QoQ -33.33% (-$0)YoY -73.33% (-$0) | |
| 16 | QoQ 0.00% (+0)YoY -56.75% (-21) | All Managers (Combined) | $4.0K | 19.5% ($4.0K/$20.5K) | QoQ +33.33% (+$0)YoY -50.00% (-$0) | |
| 84 | QoQ 0.00% (-0)YoY +1.20% (+1) | All Managers (Combined) | $4.0K | 19.5% ($4.0K/$20.5K) | QoQ -20.00% (-$0)YoY +33.33% (+$0) | |
| 11 | All Managers (Combined) | $4.0K | 19.5% ($4.0K/$20.5K) | QoQ 0.00% (+$0)YoY +33.33% (+$0) | ||
GE Vernova Inc.(GEVcusip36828A101) | 14 | QoQ -22.22% (-4)YoY NEW(+14) | All Managers (Combined) | $4.0K | 19.5% ($4.0K/$20.5K) | QoQ -33.33% (-$0)YoY NEW(+$0) |
(cusip46090F100)✕ | 300 | QoQ 0.00% (+0) | All Managers (Combined) | $4.0K | 19.5% ($4.0K/$20.5K) | QoQ 0.00% (+$0) |
CHEVRON CORP(CVXcusip166764100) | 26 | QoQ 0.00% (+0)YoY +4.00% (+1) | All Managers (Combined) | $4.0K | 19.5% ($4.0K/$20.5K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) |
| 22 | QoQ 0.00% (+0)YoY +4.76% (+1) | All Managers (Combined) | $4.0K | 19.5% ($4.0K/$20.5K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| 200 | All Managers (Combined) | $4.0K | 19.5% ($4.0K/$20.5K) | QoQ 0.00% (+$0)YoY -33.33% (-$0) | ||
Kraft Heinz Co(KHCcusip500754106) | 117 | All Managers (Combined) | $4.0K | 19.5% ($4.0K/$20.5K) | ||
| 8 | All Managers (Combined) | $4.0K | 19.5% ($4.0K/$20.5K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) |