HAZLETT, BURT & WATSON, INC.

PrivateCIK: 46392
Location

WHEELING, WV

909
Positions
$376.7K
Total AUM (reported)
2.97M
Total Shares

Allocation by class

TOTAL AUM$376.7K909 positions
COM$188.7K50.1%
UNIT SER 1$18.4K4.9%
CL A$8.7K2.3%
COM NEW$5.6K1.5%
CAP STK CL C$5.5K1.4%
COM CL A$4.7K1.2%
S&P 500 GRWT ETF$4.3K1.1%

Portfolio Concentration

Top 312.8%4–1012.0%11–2514.8%Rest60.4%TOP 1024.8%0%100%
Top 3$48.4K12.8%
4–10$45.2K12.0%
11–25$55.6K14.8%
Rest$227.6K60.4%

Top 3 weight

12.8%

Top 10 weight

24.8%

Voting Authority Distribution

Total shares with voting rights: 2.97M

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

2.97M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole909
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings909
Rows:

APPLE INC

SOLE
COM
Shares63.83K
TypeSH
Market value$18.5K
4.90%
Sole
0.00
Shared
0.00
None
63.83K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares24.94K
TypeSH
Market value$18.4K
4.88%
Sole
0.00
Shared
0.00
None
24.94K

NVIDIA CORPORATION

SOLE
COM
Shares57.64K
TypeSH
Market value$11.5K
3.06%
Sole
0.00
Shared
0.00
None
57.64K

AMAZON COM INC

SOLE
COM
Shares41.01K
TypeSH
Market value$9.8K
2.60%
Sole
0.00
Shared
0.00
None
41.01K

MICROSOFT CORP

SOLE
COM
Shares21.62K
TypeSH
Market value$8.1K
2.14%
Sole
0.00
Shared
0.00
None
21.62K

MICRON TECHNOLOGY INC

SOLE
COM
Shares6.59K
TypeSH
Market value$7.6K
2.02%
Sole
0.00
Shared
0.00
None
6.59K

ALPHABET INC

SOLE
CAP STK CL C
Shares15.44K
TypeSH
Market value$5.5K
1.45%
Sole
0.00
Shared
0.00
None
15.44K

EXXON MOBIL CORP

SOLE
COM
Shares37.72K
TypeSH
Market value$5.2K
1.37%
Sole
0.00
Shared
0.00
None
37.72K

JOHNSON &JOHNSON

SOLE
COM
Shares18.43K
TypeSH
Market value$4.7K
1.24%
Sole
0.00
Shared
0.00
None
18.43K

BROADCOM INC

SOLE
COM
Shares11.74K
TypeSH
Market value$4.4K
1.18%
Sole
0.00
Shared
0.00
None
11.74K

CATERPILLAR INC

SOLE
COM
Shares4.13K
TypeSH
Market value$4.4K
1.17%
Sole
0.00
Shared
0.00
None
4.13K

PNC FINL SVCS GROUP INC

SOLE
COM
Shares17.66K
TypeSH
Market value$4.3K
1.15%
Sole
0.00
Shared
0.00
None
17.66K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares31.01K
TypeSH
Market value$4.3K
1.13%
Sole
0.00
Shared
0.00
None
31.01K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares18.70K
TypeSH
Market value$4.2K
1.13%
Sole
0.00
Shared
0.00
None
18.70K

ALPHABET INC

SOLE
CAP STK CL A
Shares10.88K
TypeSH
Market value$3.9K
1.03%
Sole
0.00
Shared
0.00
None
10.88K

INVESCO EXCH TRADED FD TR II

SOLE
KBW BK ETF
Shares39.41K
TypeSH
Market value$3.7K
0.97%
Sole
0.00
Shared
0.00
None
39.41K

MASTERCARD INCORPORATED

SOLE
CL A
Shares6.95K
TypeSH
Market value$3.6K
0.95%
Sole
0.00
Shared
0.00
None
6.95K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares14.72K
TypeSH
Market value$3.5K
0.92%
Sole
0.00
Shared
0.00
None
14.72K

JPMORGAN CHASE &CO

SOLE
COM
Shares10.52K
TypeSH
Market value$3.4K
0.91%
Sole
0.00
Shared
0.00
None
10.52K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares6.84K
TypeSH
Market value$3.4K
0.91%
Sole
0.00
Shared
0.00
None
6.84K

GLOBAL X FDS

SOLE
US INFR DEV ETF
Shares57.99K
TypeSH
Market value$3.4K
0.91%
Sole
0.00
Shared
0.00
None
57.99K

INVESCO EXCHANGE TRADED FD T

SOLE
AEROSPACE DEFN
Shares19.20K
TypeSH
Market value$3.4K
0.90%
Sole
0.00
Shared
0.00
None
19.20K

LOCKHEED MARTIN CORP

SOLE
COM
Shares6.58K
TypeSH
Market value$3.4K
0.89%
Sole
0.00
Shared
0.00
None
6.58K

MARVELL TECHNOLOGY INC

SOLE
COM
Shares11.22K
TypeSH
Market value$3.3K
0.89%
Sole
0.00
Shared
0.00
None
11.22K

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares1.67K
TypeSH
Market value$3.3K
0.88%
Sole
0.00
Shared
0.00
None
1.67K
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