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HAZLETT, BURT & WATSON, INC.
HAZLETT, BURT & WATSON, INC. is an institution, managing $269.1M across 778 long positions as of Q3 2025 with 33% ETF concentration.
- Portfolio Value
- $269.1M
- Positions
- 778
- Top Holding
- AAPL at 5.92%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in HAZLETT, BURT & WATSON, INC.'s portfolio (28.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $15.9M | 5.92% | +$980.6K Bought | 0.00% 62.6K shares | |
ETF ETF | $13.2M | 4.90% | +$118.3K Bought | — 22.0K shares | |
Software - Infrastructure Technology | $9.4M | 3.48% | +$505.5K Bought | 0.00% 18.1K shares | |
Semiconductors Technology | $9.1M | 3.37% | +$3.7M Bought | 0.00% 48.5K shares | |
Specialty Retail Consumer Cyclical | $8.2M | 3.06% | +$1.0M Bought | 0.00% 37.4K shares | |
Oil & Gas Integrated Energy | $4.3M | 1.61% | -$26.3K Sold | 0.00% 38.5K shares | |
ETF ETF | $4.3M | 1.58% | -$5.7M Sold | — 155.7K shares | |
Financial - Credit Services Financial Services | $4.0M | 1.49% | -$42.1K Sold | 0.00% 7.0K shares | |
Semiconductors Technology | $3.7M | 1.37% | +$519.9K Bought | 0.00% 11.2K shares | |
Banks - Regional Financial Services | $3.6M | 1.34% | +$16.3K Bought | 0.00% 18.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in HAZLETT, BURT & WATSON, INC.'s latest filing
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Net Flows % of MV
Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for HAZLETT, BURT & WATSON, INC.
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