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| Name: |
HAZLETT BURT & WATSON INC. |
| City: |
WHEELING |
| State: |
WV |
| Zip: |
26003 |
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| Holdings
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34 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EOG |
EOG Resources Inc |
83 |
New |
$124.38 |
$503,000 |
4,000 |
0.26% |
503,000 |
4,000 |
0 |
Independent Oil & Gas |
|
|
HUBB |
Hubbell Inc |
86 |
New |
$409.86 |
$483,000 |
1,322 |
0.25% |
483,000 |
1,322 |
0.002 |
Electronics Wholesale |
|
|
IAPR |
Innovator Msci Eafe Power B... |
165 |
New |
$0.00 |
$222,000 |
8,228 |
0.11% |
222,000 |
8,228 |
0.091 |
N/A |
|
|
SFLR |
Innovator Equity Managed Fl... |
180 |
New |
$0.00 |
$204,000 |
6,511 |
0.11% |
204,000 |
6,511 |
0 |
N/A |
|
|
TLO |
Talon Metals Corp |
193 |
New |
$29.41 |
$184,000 |
6,749 |
0.09% |
184,000 |
6,749 |
0.001 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
226 |
New |
$138.09 |
$138,000 |
1,000 |
0.07% |
138,000 |
1,000 |
0.002 |
Auto Parts Wholesale |
|
|
GEV |
Ge Vernova Llc |
298 |
New |
$235.67 |
$66,000 |
375 |
0.03% |
66,000 |
375 |
0 |
N/A |
|
|
FTV |
Fortive Corp |
375 |
New |
$75.71 |
$37,000 |
500 |
0.02% |
37,000 |
500 |
0 |
N/A |
|
|
DIG |
Proshares Ultra Oil & Gas |
377 |
New |
$5.99 |
$36,000 |
862 |
0.02% |
36,000 |
862 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
388 |
New |
$75.22 |
$33,000 |
500 |
0.02% |
33,000 |
500 |
0.001 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
394 |
New |
$0.00 |
$32,000 |
637 |
0.02% |
32,000 |
637 |
0 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
409 |
New |
$0.00 |
$28,000 |
848 |
0.01% |
28,000 |
848 |
0 |
N/A |
|
|
SOLV |
Solventum Corp |
448 |
New |
$72.13 |
$20,000 |
387 |
0.01% |
20,000 |
387 |
0 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
471 |
New |
$10.23 |
$17,000 |
1,909 |
0.01% |
17,000 |
1,909 |
0 |
Wireless Communications |
|
|
DHI |
DR Horton Inc |
477 |
New |
$194.19 |
$16,000 |
117 |
0.01% |
16,000 |
117 |
0 |
Residential Construct... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
502 |
New |
$36.74 |
$13,000 |
361 |
0.01% |
13,000 |
361 |
0 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
507 |
New |
$0.00 |
$12,000 |
375 |
0.01% |
12,000 |
375 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
521 |
New |
$257.66 |
$10,000 |
46 |
0.01% |
10,000 |
46 |
0 |
Property & Casualty I... |
|
|
MBB |
iShares Barclays MBS Bond |
523 |
New |
$96.17 |
$10,000 |
103 |
0.01% |
10,000 |
103 |
0 |
Closed - End Fund - E... |
|
|
WMK |
Weis Markets Inc |
529 |
New |
$70.24 |
$9,000 |
142 |
0% |
9,000 |
142 |
0 |
Grocery Stores |
|
|
LNT |
Alliant Energy Corp |
532 |
New |
$60.33 |
$9,000 |
180 |
0% |
9,000 |
180 |
0 |
Multi Utilities |
|
|
WSO |
Watsco Inc |
589 |
New |
$486.54 |
$5,000 |
10 |
0% |
5,000 |
10 |
0 |
Building Materials Wh... |
|
|
DFIV |
Dimensional International V... |
586 |
New |
$37.42 |
$5,000 |
139 |
0% |
5,000 |
139 |
0 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
614 |
New |
$26.16 |
$4,000 |
148 |
0% |
4,000 |
148 |
0 |
Multi Utilities |
|
|
MMM |
3M Co |
601 |
New |
$133.36 |
$4,000 |
37 |
0% |
4,000 |
37 |
0 |
Conglomerates |
|
|
XEL |
Xcel Energy Inc |
605 |
New |
$64.36 |
$4,000 |
68 |
0% |
4,000 |
68 |
0 |
Electric Utilities |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
618 |
New |
$23.61 |
$4,000 |
200 |
0% |
4,000 |
200 |
0 |
Closed - End Fund - Debt |
|
|
BAB |
Invesco Taxable Municipal B... |
612 |
New |
$27.85 |
$4,000 |
170 |
0% |
4,000 |
170 |
0 |
N/A |
|
|
KNF |
Knife River Holding Co |
625 |
New |
$89.36 |
$3,000 |
36 |
0% |
3,000 |
36 |
0 |
N/A |
|
|
SR |
SPIRE Inc |
628 |
New |
$66.80 |
$3,000 |
45 |
0% |
3,000 |
45 |
0 |
Gas Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
667 |
New |
$474.16 |
$2,000 |
5 |
0% |
2,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
654 |
New |
$0.00 |
$2,000 |
110 |
0% |
2,000 |
110 |
0 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
727 |
New |
$6.91 |
$0 |
32 |
0% |
0 |
32 |
0 |
N/A |
|
|
ZK |
Zeekr Intelligent Technology |
724 |
New |
$0.00 |
$0 |
15 |
0% |
0 |
15 |
0 |
N/A |
|
