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 29 of 41
46138E669
Shares:200
Value:$4.0K
% of Portfolio:19.5% ($4.0K/$20.5K)
46137V142
Shares:55
Value:$4.0K
% of Portfolio:19.5% ($4.0K/$20.5K)
78464A201
Shares:51
Value:$4.0K
% of Portfolio:19.5% ($4.0K/$20.5K)
37954Y483
Shares:222
Value:$4.0K
% of Portfolio:19.5% ($4.0K/$20.5K)
00039J830
Shares:122
Value:$4.0K
% of Portfolio:19.5% ($4.0K/$20.5K)
464288166
Shares:41
Value:$4.0K
% of Portfolio:19.5% ($4.0K/$20.5K)
46137V241
Shares:48
Value:$3.0K
% of Portfolio:14.6% ($3.0K/$20.5K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9 | QoQ 0.00% (-0)YoY -75.00% (-27) | All Managers (Combined) | $4.0K | 19.5% ($4.0K/$20.5K) | QoQ -20.00% (-$0)YoY -75.00% (-$0) | |
(cusip46138E669)✕ | 200 | All Managers (Combined) | $4.0K | 19.5% ($4.0K/$20.5K) | ||
Snowflake Inc.(SNOWcusip833445109) | 25 | QoQ +13.63% (+3) | All Managers (Combined) | $4.0K | 19.5% ($4.0K/$20.5K) | |
| 12 | QoQ 0.00% (-0)YoY -76.00% (-38) | All Managers (Combined) | $4.0K | 19.5% ($4.0K/$20.5K) | QoQ -20.00% (-$0)YoY -76.47% (-$0) | |
| 125 | YoY NEW(+125) | All Managers (Combined) | $4.0K | 19.5% ($4.0K/$20.5K) | YoY NEW(+$0) | |
| 22 | QoQ +4.76% (+1)YoY +29.41% (+5) | All Managers (Combined) | $4.0K | 19.5% ($4.0K/$20.5K) | QoQ 0.00% (+$0)YoY +33.33% (+$0) | |
(cusip46137V142)✕ | 55 | All Managers (Combined) | $4.0K | 19.5% ($4.0K/$20.5K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
GRAY MEDIA, INC(GTNcusip389375106) | 850 | All Managers (Combined) | $4.0K | 19.5% ($4.0K/$20.5K) | QoQ +33.33% (+$0)YoY -20.00% (-$0) | |
(cusip78464A201)✕ | 51 | QoQ 0.00% (-0)YoY +2.00% (+1) | All Managers (Combined) | $4.0K | 19.5% ($4.0K/$20.5K) | QoQ -20.00% (-$0)YoY 0.00% (+$0) |
BlackRock, Inc.(BLKcusip09290D101) | 4 | QoQ -20.00% (-1)YoY NEW(+4) | All Managers (Combined) | $4.0K | 19.5% ($4.0K/$20.5K) | QoQ -20.00% (-$0)YoY NEW(+$0) |
| 21 | QoQ -30.00% (-9)YoY +16.66% (+3) | All Managers (Combined) | $4.0K | 19.5% ($4.0K/$20.5K) | QoQ -42.85% (-$0)YoY 0.00% (+$0) | |
(cusip37954Y483)✕ | 222 | QoQ 0.00% (+0)YoY +1.83% (+4) | All Managers (Combined) | $4.0K | 19.5% ($4.0K/$20.5K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) |
| 7 | All Managers (Combined) | $4.0K | 19.5% ($4.0K/$20.5K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
| 127 | QoQ 0.00% (-0)YoY NEW(+127) | All Managers (Combined) | $4.0K | 19.5% ($4.0K/$20.5K) | QoQ -20.00% (-$0)YoY NEW(+$0) | |
| 16 | QoQ -60.97% (-25)YoY -60.97% (-25) | All Managers (Combined) | $4.0K | 19.5% ($4.0K/$20.5K) | QoQ -63.63% (-$0)YoY -60.00% (-$0) | |
(cusip00039J830)✕ | 122 | QoQ NEW(+122) YoY NEW(+122) | All Managers (Combined) | $4.0K | 19.5% ($4.0K/$20.5K) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip464288166)✕ | 41 | QoQ 0.00% (+0)YoY -54.44% (-49) | All Managers (Combined) | $4.0K | 19.5% ($4.0K/$20.5K) | QoQ 0.00% (+$0)YoY -60.00% (-$0) |
| 359 | QoQ 0.00% (+0) | All Managers (Combined) | $4.0K | 19.5% ($4.0K/$20.5K) | QoQ +33.33% (+$0)YoY 0.00% (+$0) | |
(cusip46137V241)✕ | 48 | QoQ +92.00% (+23)YoY -36.00% (-27) | All Managers (Combined) | $3.0K | 14.6% ($3.0K/$20.5K) | QoQ +50.00% (+$0)YoY -40.00% (-$0) |
| 51 | QoQ 0.00% (+0)YoY +10.86% (+5) | All Managers (Combined) | $3.0K | 14.6% ($3.0K/$20.5K) | QoQ 0.00% (+$0)YoY +50.00% (+$0) |