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 30 of 41
45783Y814
Shares:65
Value:$3.0K
% of Portfolio:14.6% ($3.0K/$20.5K)
45783Y855
Shares:94
Value:$3.0K
% of Portfolio:14.6% ($3.0K/$20.5K)
52468L505
Shares:98
Value:$3.0K
% of Portfolio:14.6% ($3.0K/$20.5K)
46654Q203
Shares:50
Value:$3.0K
% of Portfolio:14.6% ($3.0K/$20.5K)
464287788
Shares:30
Value:$3.0K
% of Portfolio:14.6% ($3.0K/$20.5K)
464289529
Shares:60
Value:$3.0K
% of Portfolio:14.6% ($3.0K/$20.5K)
46432F388
Shares:25
Value:$3.0K
% of Portfolio:14.6% ($3.0K/$20.5K)
464288687
Shares:100
Value:$3.0K
% of Portfolio:14.6% ($3.0K/$20.5K)
81369Y860
Shares:80
Value:$3.0K
% of Portfolio:14.6% ($3.0K/$20.5K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Haleon plc(HLNcusip405552100) | 264 | QoQ 0.00% (+0)YoY +1.93% (+5) | All Managers (Combined) | $3.0K | 14.6% ($3.0K/$20.5K) | QoQ 0.00% (+$0)YoY +50.00% (+$0) |
Autodesk, Inc.(ADSKcusip052769106) | 10 | All Managers (Combined) | $3.0K | 14.6% ($3.0K/$20.5K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip45783Y814)✕ | 65 | All Managers (Combined) | $3.0K | 14.6% ($3.0K/$20.5K) | QoQ -25.00% (-$0)YoY -70.00% (-$0) | |
(cusip45783Y855)✕ | 94 | QoQ NEW(+94) YoY NEW(+94) | All Managers (Combined) | $3.0K | 14.6% ($3.0K/$20.5K) | QoQ NEW(+$0) YoY NEW(+$0) |
| 259 | QoQ -10.68% (-31)YoY -10.68% (-31) | All Managers (Combined) | $3.0K | 14.6% ($3.0K/$20.5K) | QoQ -25.00% (-$0)YoY 0.00% (-$0) | |
(cusip52468L505)✕ | 98 | QoQ NEW(+98) YoY NEW(+98) | All Managers (Combined) | $3.0K | 14.6% ($3.0K/$20.5K) | QoQ NEW(+$0) YoY NEW(+$0) |
| 8 | QoQ -20.00% (-2)YoY 0.00% (-0) | All Managers (Combined) | $3.0K | 14.6% ($3.0K/$20.5K) | QoQ -25.00% (-$0)YoY -25.00% (-$0) | |
| 38 | All Managers (Combined) | $3.0K | 14.6% ($3.0K/$20.5K) | QoQ -78.57% (-$0)YoY -75.00% (-$0) | ||
(cusip46654Q203)✕ | 50 | All Managers (Combined) | $3.0K | 14.6% ($3.0K/$20.5K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip464287788)✕ | 30 | All Managers (Combined) | $3.0K | 14.6% ($3.0K/$20.5K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| 15 | QoQ 0.00% (+0) | All Managers (Combined) | $3.0K | 14.6% ($3.0K/$20.5K) | QoQ 0.00% (+$0)YoY -85.71% (-$0) | |
(cusip464289529)✕ | 60 | All Managers (Combined) | $3.0K | 14.6% ($3.0K/$20.5K) | ||
(cusip46432F388)✕ | 25 | QoQ -34.21% (-13)YoY -62.68% (-42) | All Managers (Combined) | $3.0K | 14.6% ($3.0K/$20.5K) | QoQ -25.00% (-$0)YoY -57.14% (-$0) |
STRYKER CORP(SYKcusip863667101) | 7 | QoQ 0.00% (+0)YoY -72.00% (-18) | All Managers (Combined) | $3.0K | 14.6% ($3.0K/$20.5K) | QoQ 0.00% (+$0)YoY -66.66% (-$0) |
| 41 | QoQ 0.00% (+0)YoY -8.88% (-4) | All Managers (Combined) | $3.0K | 14.6% ($3.0K/$20.5K) | QoQ 0.00% (+$0)YoY 0.00% (-$0) | |
(cusip464288687)✕ | 100 | QoQ 0.00% (+0) | All Managers (Combined) | $3.0K | 14.6% ($3.0K/$20.5K) | QoQ 0.00% (+$0)YoY -93.33% (-$0) |
Corteva, Inc.(CTVAcusip22052L104) | 51 | QoQ +2.00% (+1)YoY +2.00% (+1) | All Managers (Combined) | $3.0K | 14.6% ($3.0K/$20.5K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) |
| 32 | All Managers (Combined) | $3.0K | 14.6% ($3.0K/$20.5K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
(cusip81369Y860)✕ | 80 | YoY 0.00% (+0) | All Managers (Combined) | $3.0K | 14.6% ($3.0K/$20.5K) | YoY 0.00% (+$0) |
| 19 | QoQ 0.00% (+0)YoY NEW(+19) | All Managers (Combined) | $3.0K | 14.6% ($3.0K/$20.5K) | QoQ 0.00% (+$0)YoY NEW(+$0) |