13F-HR filed by HAZLETT, BURT & WATSON, INC.
HAZLETT, BURT & WATSON, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 633 holding rows worth $103,274,000.
- Accession
- 0000046392-22-000009
- Filer
- CIK 46392
- Filed
- 2022-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,908 entries on the cover page, a total value of $103,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,274,000 with VALUE read as thousands by filing date, 13F file number 028-22456. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 120 | $6,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,100 | $6,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,500 | $6,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 300 | $6,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 140 | $6,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 153 | $5,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75 | $5,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 63 | $5,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 300 | $5,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 80 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 152 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23 | $5,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 200 | $5,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 65 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 758 | $5,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 175 | $5,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 500 | $5,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 265 | $5,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 49 | $4,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $4,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 49 | $4,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 110 | $4,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 155 | $4,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 41 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 120 | $4,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 259 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 91 | $4,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 150 | $4,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30 | $4,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,580 | $4,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30 | $4,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 107 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 155 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 121 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 90 | $4,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 300 | $4,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 75 | $4,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 300 | $4,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 201 | $4,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 720 | $4,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 300 | $4,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11 | $3,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 80 | $3,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 69 | $3,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 86 | $3,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $3,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 200 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 186 | $3,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 250 | $3,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 32 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 70 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 45 | $3,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 139 | $3,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 100 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 75 | $3,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 69 | $3,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 200 | $3,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 232 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 100 | $3,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 200 | $3,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 75 | $2,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 30 | $2,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 40 | $2,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 29 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11 | $2,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 82 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 45 | $2,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10 | $2,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 117 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $2,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 100 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 26 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 30 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 60 | $2,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 90 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 83 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 54 | $2,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 188 | $2,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 200 | $2,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 2,500 | $2,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 35 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 64 | $1,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 34 | $1,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14 | $1,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 35 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150 | $1,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 47 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 200 | $1,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 147 | $1,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 47 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 31 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 160 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18 | $1,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 165 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100 | $1,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 140 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 25 | $1,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 103 | $1,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 200 | $1,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 30 | $1,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 1,765 | $1,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 381 | $1,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 1,500 | $1,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 300 | $1,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORECIVIC INC | 21871N101 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARRIVAL GROUP | L0423Q108 | SHS | 147 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIEBOLD NXDF INC | 253651103 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEMAURA MED INC | 640442208 | COMMON | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000046392-22-000009 | this filing | 2022-10-20 | acceptance time not in the bulk data set |