Managers / Q1 2025 · view latest →
HAZLETT, BURT & WATSON, INC.
CIK 0000046392 · 1300 CHAPLINE STREET, WHEELING, WV, 26003 · 304-233-3312
Reported Value
$222M
Q1 2025
Positions
9,229
Filings on Record
17
2022–present window
Filed
May 5, 2025
original filing
Summary
Hazlett, Burt & Watson, Inc. reported $222M in U.S.-listed holdings across 9,229 positions for Q1 2025.
Its largest position, AAPL, represents 4.2% of the portfolio.
Compared with Q4 2024, the fund opened 100 new positions and exited 42.
Portfolio Metrics
Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+20.6%
share of reported value
Largest Position
+4.2%
Apple
New / Exited
100 / 42
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 59.8% · $133M
- ETP · 37.5% · $83M
- Closed-End Fund · 1.2% · $3M
- ADR · 0.9% · $2M
- REIT · 0.4% · $822,000
- Other · 0.3% · $581,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| URIUNITED RENTALS INC | NEW | +225 | 225 | +$142,000 | $142,000 |
| JPEFJ P MORGAN EXCHANGE TRADED F | NEW | +722 | 722 | +$46,000 | $46,000 |
| KLACKLA CORP | NEW | +65 | 65 | +$45,000 | $45,000 |
| IBKRINTERACTIVE BROKERS GROUP IN | NEW | +275 | 275 | +$45,000 | $45,000 |
| FIRST TR EXCHANGE-TRADED FD | NEW | +1.8K | 1.8K | +$43,000 | $43,000 |
| GRIDFIRST TR EXCHANGE TRADED FD | NEW | +297 | 297 | +$33,000 | $33,000 |
| EMEEMCOR GROUP INC | NEW | +80 | 80 | +$30,000 | $30,000 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +1.5K | 1.5K | +$30,000 | $30,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
123 positions (from 500 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 4.20% | $9M | 42.1K |
| 2 | DVYISHARES TR | SELECT DIVID ETF · S&P MC 400VL ETF · SP SMCP600VL ETF · RUS 1000 GRW ETF · S&P 500 GRWT ETF · CORE MSCI EAFE · RUS 1000 VAL ETF · EXPND TEC SC ETF · CORE S&P500 ETF · RUS MD CP GR ETF · 20 YR TR BD ETF · S&P SML 600 GWT · RUS MDCP VAL ETF · S&P MC 400GR ETF · ISHARES SEMICDTR · CORE DIV GRWTH · 10-20 YR TRS ETF · U.S. MED DVC ETF · GLOB HLTHCRE ETF · US CONSM STAPLES · MORNINGSTAR GRWT · CORE MSCI TOTAL · MSCI USA MIN VOL · RUS MID CAP ETF | 3.88% | $9M | 81.4K |
| 3 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF · US LCAP VA ETF · INTL EQTY ETF | 2.79% | $6M | 225.3K |
| 4 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.58% | $4M | 7.5K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 1.50% | $3M | 8.9K |
| 6 | VGTVANGUARD WORLD FD | INF TECH ETF · MEGA CAP VAL ETF · CONSUM DIS ETF · MEGA GRWTH IND · HEALTH CAR ETF | 1.40% | $3M | 13.6K |
| 7 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.37% | $3M | 5.6K |
| 8 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.33% | $3M | 24.9K |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.27% | $3M | 5.3K |
| 10 | AMZNAMAZON COM INChistory → | COM | 1.27% | $3M | 14.9K |
| 11 | JNJJOHNSON &JOHNSONhistory → | COM | 1.02% | $2M | 13.7K |
| 12 | LMTLOCKHEED MARTIN CORPhistory → | COM | 1.01% | $2M | 5.0K |
| 13 | PGPROCTER AND GAMBLE CO | COM | 0.79% | $2M | 10.3K |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.69% | $2M | 7.9K |
| 15 | NVDANVIDIA CORPORATION | COM | 0.66% | $1M | 13.6K |
| 16 | ORCLORACLE CORP | COM | 0.66% | $1M | 10.5K |
| 17 | JPMJPMORGAN CHASE &CO. | COM | 0.62% | $1M | 5.7K |
| 18 | DHRDANAHER CORPORATION | COM | 0.60% | $1M | 6.5K |
| 19 | RTXRTX CORPORATION | COM | 0.58% | $1M | 9.7K |
| 20 | TFISPDR SER TR | NUVEEN BLMBRG MU · S&P DIVID ETF · PORTFOLIO S&P600 | 0.57% | $1M | 22.0K |
| 21 | HDHOME DEPOT INC | COM | 0.56% | $1M | 3.4K |
| 22 | ALLALLSTATE CORP | COM | 0.56% | $1M | 6.0K |
| 23 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS · TECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · INDL | 0.55% | $1M | 9.6K |
| 24 | UNPUNION PAC CORP | COM | 0.53% | $1M | 5.0K |
| 25 | ABBVABBVIE INC | COM | 0.52% | $1M | 5.5K |
| 26 | GDGENERAL DYNAMICS CORP | COM | 0.51% | $1M | 4.2K |
| 27 | HSYHERSHEY CO | COM | 0.49% | $1M | 6.4K |
| 28 | VVISA INC | COM CL A | 0.49% | $1M | 3.1K |
| 29 | COSTCOSTCO WHSL CORP NEW | COM | 0.46% | $1M | 1.1K |
| 30 | VONGVANGUARD SCOTTSDALE FDS | VNG RUS1000GRW · VNG RUS1000IDX · VNG RUS1000VAL | 0.46% | $1M | 10.1K |
| 31 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.41% | $921,000 | 5.9K |
| 32 | EMREMERSON ELEC CO | COM | 0.39% | $868,000 | 7.9K |
| 33 | AVGOBROADCOM INC | COM | 0.36% | $807,000 | 4.8K |
| 34 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · SML CP GRW ETF · GROWTH ETF · LARGE CAP ETF | 0.36% | $806,000 | 2.4K |
| 35 | KOCOCA COLA CO | COM | 0.35% | $782,000 | 10.9K |
| 36 | CATCATERPILLAR INC | COM | 0.33% | $739,000 | 2.2K |
| 37 | DOVDOVER CORP | COM | 0.32% | $705,000 | 4.0K |
| 38 | DISCOVER FINL SVCS | COM | 0.31% | $683,000 | 4.0K |
| 39 | MUMICRON TECHNOLOGY INC | COM | 0.30% | $658,000 | 7.6K |
| 40 | CZAINVESCO EXCHANGE TRADED FD T | ZACKS MID CAP · S&P500 PUR GWT · AEROSPACE DEFN | 0.29% | $644,000 | 8.5K |
| 41 | EXEEXPAND ENERGY CORPORATION | COM | 0.29% | $636,000 | 5.7K |
| 42 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.27% | $611,000 | 1.1K |
| 43 | MOALTRIA GROUP INC | COM | 0.27% | $600,000 | 10.0K |
| 44 | CLCOLGATE PALMOLIVE CO | COM | 0.25% | $553,000 | 5.9K |
| 45 | PEPPEPSICO INC | COM | 0.25% | $551,000 | 3.7K |
| 46 | HONHONEYWELL INTL INC | COM | 0.24% | $530,000 | 2.5K |
| 47 | EOGEOG RES INC | COM | 0.23% | $513,000 | 4.0K |
| 48 | XMLVINVESCO EXCH TRADED FD TR II | S&P500 LOW VOL · S&P MIDCP LOW · KBW BK ETF | 0.22% | $494,000 | 7.2K |
| 49 | SDHYPGIM SHORT DUR HIG YLD OPP F | COM | 0.21% | $457,000 | 27.7K |
| 50 | PMPHILIP MORRIS INTL INC | COM | 0.20% | $444,000 | 2.8K |
| 51 | HUBBHUBBELL INC | COM | 0.20% | $437,000 | 1.3K |
| 52 | ASMLASML HOLDING N V | N Y REGISTRY SHS | 0.18% | $398,000 | 600 |
| 53 | FULTFULTON FINL CORP PA | COM | 0.16% | $355,000 | 19.6K |
| 54 | AXPAMERICAN EXPRESS CO | COM | 0.14% | $307,000 | 1.1K |
| 55 | CARRCARRIER GLOBAL CORPORATION | COM | 0.13% | $294,000 | 4.6K |
| 56 | MLMMARTIN MARIETTA MATLS INC | COM | 0.13% | $292,000 | 610 |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.13% | $285,000 | 935 |
| 58 | CVXCHEVRON CORP NEW | COM | 0.13% | $280,000 | 1.7K |
| 59 | TTTRANE TECHNOLOGIES PLC | SHS | 0.12% | $273,000 | 810 |
| 60 | BACBANK AMERICA CORP | COM | 0.12% | $272,000 | 6.5K |
| 61 | AMGNAMGEN INC | COM | 0.12% | $272,000 | 875 |
| 62 | GILDGILEAD SCIENCES INC | COM | 0.12% | $257,000 | 2.3K |
| 63 | INTCINTEL CORP | COM | 0.11% | $252,000 | 11.1K |
| 64 | FISVFISERV INC | COM | 0.11% | $244,000 | 1.1K |
| 65 | LLYELI LILLY &CO | COM | 0.11% | $242,000 | 292 |
| 66 | OTISOTIS WORLDWIDE CORP | COM | 0.11% | $238,000 | 2.3K |
| 67 | FTVFORTIVE CORP | COM | 0.11% | $238,000 | 3.3K |
| 68 | VZVERIZON COMMUNICATIONS INC | COM | 0.10% | $227,000 | 5.0K |
| 69 | KMIKINDER MORGAN INC DEL | COM | 0.10% | $227,000 | 7.9K |
| 70 | PNCPNC FINL SVCS GROUP INC | COM | 0.10% | $223,000 | 1.3K |
| 71 | VLTOVERALTO CORP | COM SHS | 0.09% | $211,000 | 2.2K |
| 72 | COPCONOCOPHILLIPS | COM | 0.09% | $210,000 | 2.0K |
| 73 | APDAIR PRODS &CHEMS INC | COM | 0.09% | $206,000 | 700 |
| 74 | TDIVFIRST TR EXCHANGE TRADED FD | NASD TECH DIV · DJ INTERNT IDX | 0.09% | $203,000 | 1.9K |
| 75 | GE AEROSPACE | COM NEW | 0.09% | $200,000 | 1.0K |
| 76 | GSGOLDMAN SACHS GROUP INC | COM | 0.09% | $191,000 | 350 |
| 77 | AMATAPPLIED MATLS INC | COM | 0.08% | $188,000 | 1.3K |
| 78 | NVONOVO-NORDISK A S | ADR | 0.08% | $182,000 | 2.6K |
| 79 | TDGTRANSDIGM GROUP INC | COM | 0.08% | $177,000 | 128 |
| 80 | PPLPPL CORP | COM | 0.08% | $176,000 | 4.9K |
| 81 | METAMETA PLATFORMS INC | CL A | 0.08% | $172,000 | 300 |
| 82 | SNASNAP ON INC | COM | 0.08% | $168,000 | 500 |
| 83 | CSCOCISCO SYS INC | COM | 0.07% | $160,000 | 2.6K |
| 84 | DLNWISDOMTREE TR | US LARGECAP DIVD | 0.07% | $152,000 | 1.9K |
| 85 | TFCTRUIST FINL CORP | COM | 0.07% | $151,000 | 3.7K |
| 86 | PSXPHILLIPS 66 | COM | 0.07% | $148,000 | 1.2K |
| 87 | PFEPFIZER INC | COM | 0.06% | $143,000 | 5.7K |
| 88 | MPCMARATHON PETE CORP | COM | 0.06% | $137,000 | 938 |
| 89 | FTECFIDELITY COVINGTON TRUST | MSCI INFO TECH I | 0.06% | $135,000 | 837 |
| 90 | XPNDFIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 0.06% | $130,000 | 4.6K |
| 91 | PFEBINNOVATOR ETFS TRUST | US EQTY PWR BUF | 0.06% | $123,000 | 3.4K |
| 92 | IEMGISHARES INC | CORE MSCI EMKT | 0.05% | $122,000 | 2.3K |
| 93 | GPCGENUINE PARTS CO | COM | 0.05% | $119,000 | 1.0K |
| 94 | SJMSMUCKER J M CO | COM NEW | 0.05% | $118,000 | 1.0K |
| 95 | DEDEERE &CO | COM | 0.05% | $117,000 | 250 |
| 96 | LENLENNAR CORP | CL A | 0.05% | $115,000 | 1.0K |
| 97 | FFORD MTR CO | COM | 0.05% | $115,000 | 11.5K |
| 98 | GLDSPDR GOLD TR | GOLD SHS | 0.05% | $114,000 | 394 |
| 99 | SAPSAP SE | SPON ADR | 0.05% | $111,000 | 415 |
| 100 | NJRNEW JERSEY RES CORP | COM | 0.05% | $110,000 | 2.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $320M | 14,170 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $313M | 12,797 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $283M | 11,032 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $244M | 9,591 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $222M | 9,229 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $226M | 8,840 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $217M | 8,186 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $194M | 7,337 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $167M | 6,701 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $149M | 6,186 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $134M | 6,016 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $134M | 4,802 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $122M | 4,493 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $114M | 4,086 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $103M | 3,908 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $109M | 3,975 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $126M | 3,773 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.