Filed: 7/25/2025ACC: 0000046392-25-000003
📋 What this filing means
HAZLETT, BURT & WATSON, INC. filed this quarterly 13F‑HR report disclosing 822 equity positions with a total reported market value of $244.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
822
Positions
$244.2K
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$129.3K52.9%
UNIT SER 1$12.0K4.9%
US DIVIDEND EQ$9.6K3.9%
CL A$7.0K2.8%
CL B NEW$3.1K1.3%
COM CL A$2.8K1.1%
SELECT DIVID ETF$2.6K1.1%
Portfolio Concentration
Top 3$33.7K13.8%
4–10$34.9K14.3%
11–25$37.3K15.3%
Rest$138.3K56.6%
Top 3 weight
13.8%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole822
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings822
Rows:
APPLE INC
SOLEShares58.74K
TypeSH
Market value$12.0K
4.94%
Sole
0.00
Shared
0.00
None
58.74K
INVESCO QQQ TR
SOLEShares21.79K
TypeSH
Market value$12.0K
4.93%
Sole
0.00
Shared
0.00
None
21.79K
SCHWAB STRATEGIC TR
SOLEShares363.10K
TypeSH
Market value$9.6K
3.94%
Sole
0.00
Shared
0.00
None
363.10K
MICROSOFT CORP
SOLEShares17.11K
TypeSH
Market value$8.5K
3.49%
Sole
0.00
Shared
0.00
None
17.11K
AMAZON COM INC
SOLEShares32.77K
TypeSH
Market value$7.2K
2.94%
Sole
0.00
Shared
0.00
None
32.77K
NVIDIA CORPORATION
SOLEShares28.82K
TypeSH
Market value$4.6K
1.87%
Sole
0.00
Shared
0.00
None
28.82K
EXXON MOBIL CORP
SOLEShares38.77K
TypeSH
Market value$4.2K
1.71%
Sole
0.00
Shared
0.00
None
38.77K
MASTERCARD INCORPORATED
SOLEShares7.11K
TypeSH
Market value$4.0K
1.64%
Sole
0.00
Shared
0.00
None
7.11K
PNC FINL SVCS GROUP INC
SOLEShares17.89K
TypeSH
Market value$3.3K
1.36%
Sole
0.00
Shared
0.00
None
17.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.46K
TypeSH
Market value$3.1K
1.28%
Sole
0.00
Shared
0.00
None
6.46K
JPMORGAN CHASE &CO.
SOLEShares10.15K
TypeSH
Market value$2.9K
1.20%
Sole
0.00
Shared
0.00
None
10.15K
JOHNSON &JOHNSON
SOLEShares19.18K
TypeSH
Market value$2.9K
1.20%
Sole
0.00
Shared
0.00
None
19.18K
ORACLE CORP
SOLEShares12.39K
TypeSH
Market value$2.7K
1.11%
Sole
0.00
Shared
0.00
None
12.39K
LOCKHEED MARTIN CORP
SOLEShares5.83K
TypeSH
Market value$2.7K
1.11%
Sole
0.00
Shared
0.00
None
5.83K
BROADCOM INC
SOLEShares9.62K
TypeSH
Market value$2.7K
1.09%
Sole
0.00
Shared
0.00
None
9.62K
ISHARES TR
SOLEShares19.84K
TypeSH
Market value$2.6K
1.08%
Sole
0.00
Shared
0.00
None
19.84K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.56K
TypeSH
Market value$2.6K
1.05%
Sole
0.00
Shared
0.00
None
12.56K
ISHARES TR
SOLEShares40.13K
TypeSH
Market value$2.6K
1.05%
Sole
0.00
Shared
0.00
None
40.13K
PROCTER AND GAMBLE CO
SOLEShares16.08K
TypeSH
Market value$2.6K
1.05%
Sole
0.00
Shared
0.00
None
16.08K
PGIM SHORT DUR HIG YLD OPP F
SOLEShares148.52K
TypeSH
Market value$2.5K
1.02%
Sole
0.00
Shared
0.00
None
148.52K
VANGUARD WORLD FD
SOLEShares3.41K
TypeSH
Market value$2.3K
0.93%
Sole
0.00
Shared
0.00
None
3.41K
COSTCO WHSL CORP NEW
SOLEShares2.11K
TypeSH
Market value$2.1K
0.86%
Sole
0.00
Shared
0.00
None
2.11K
GLOBAL X FDS
SOLEShares47.68K
TypeSH
Market value$2.1K
0.85%
Sole
0.00
Shared
0.00
None
47.68K
HOME DEPOT INC
SOLEShares5.64K
TypeSH
Market value$2.1K
0.85%
Sole
0.00
Shared
0.00
None
5.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.22K
TypeSH
Market value$2.0K
0.83%
Sole
0.00
Shared
0.00
None
14.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 58.74K | SH | $12.0K 4.94% | 0.00 | 0.00 | 58.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.79K | SH | $12.0K 4.93% | 0.00 | 0.00 | 21.79K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 363.10K | SH | $9.6K 3.94% | 0.00 | 0.00 | 363.10K |
MICROSOFT CORPSOLE | COM | 17.11K | SH | $8.5K 3.49% | 0.00 | 0.00 | 17.11K |
AMAZON COM INCSOLE | COM | 32.77K | SH | $7.2K 2.94% | 0.00 | 0.00 | 32.77K |
NVIDIA CORPORATIONSOLE | COM | 28.82K | SH | $4.6K 1.87% | 0.00 | 0.00 | 28.82K |
EXXON MOBIL CORPSOLE | COM | 38.77K | SH | $4.2K 1.71% | 0.00 | 0.00 | 38.77K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.11K | SH | $4.0K 1.64% | 0.00 | 0.00 | 7.11K |
PNC FINL SVCS GROUP INCSOLE | COM | 17.89K | SH | $3.3K 1.36% | 0.00 | 0.00 | 17.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.46K | SH | $3.1K 1.28% | 0.00 | 0.00 | 6.46K |
JPMORGAN CHASE &CO.SOLE | COM | 10.15K | SH | $2.9K 1.20% | 0.00 | 0.00 | 10.15K |
JOHNSON &JOHNSONSOLE | COM | 19.18K | SH | $2.9K 1.20% | 0.00 | 0.00 | 19.18K |
ORACLE CORPSOLE | COM | 12.39K | SH | $2.7K 1.11% | 0.00 | 0.00 | 12.39K |
LOCKHEED MARTIN CORPSOLE | COM | 5.83K | SH | $2.7K 1.11% | 0.00 | 0.00 | 5.83K |
BROADCOM INCSOLE | COM | 9.62K | SH | $2.7K 1.09% | 0.00 | 0.00 | 9.62K |
ISHARES TRSOLE | SELECT DIVID ETF | 19.84K | SH | $2.6K 1.08% | 0.00 | 0.00 | 19.84K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.56K | SH | $2.6K 1.05% | 0.00 | 0.00 | 12.56K |
ISHARES TRSOLE | CORE DIV GRWTH | 40.13K | SH | $2.6K 1.05% | 0.00 | 0.00 | 40.13K |
PROCTER AND GAMBLE COSOLE | COM | 16.08K | SH | $2.6K 1.05% | 0.00 | 0.00 | 16.08K |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 148.52K | SH | $2.5K 1.02% | 0.00 | 0.00 | 148.52K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.41K | SH | $2.3K 0.93% | 0.00 | 0.00 | 3.41K |
COSTCO WHSL CORP NEWSOLE | COM | 2.11K | SH | $2.1K 0.86% | 0.00 | 0.00 | 2.11K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 47.68K | SH | $2.1K 0.85% | 0.00 | 0.00 | 47.68K |
HOME DEPOT INCSOLE | COM | 5.64K | SH | $2.1K 0.85% | 0.00 | 0.00 | 5.64K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 14.22K | SH | $2.0K 0.83% | 0.00 | 0.00 | 14.22K |
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