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13F-HR filed by HAZLETT, BURT & WATSON, INC.

HAZLETT, BURT & WATSON, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 689 holding rows worth $134,018,000.

Accession
0000046392-23-000004
Filed
2023-08-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 4,802 entries on the cover page, a total value of $134,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,018,000 with VALUE read as thousands, detected and multiplied, 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 filedCUSIPClassAmountValueValue read asType
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW129$8,000thousands, detected and multiplied
EXTREME NETWORKS INC30226D106COM300$8,000thousands, detected and multiplied
BLACKROCK MUN INCOME TR09248F109SH BEN INT817$8,000thousands, detected and multiplied
ORASURE TECHNOLOGIES INC68554V108COM1,500$8,000thousands, detected and multiplied
ETHAN ALLEN INTERIORS INC297602104COM300$8,000thousands, detected and multiplied
ISHARES INDIA 50 ETF464289529UIT EXCHANGE TRADED190$8,000thousands, detected and multiplied
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK600$8,000thousands, detected and multiplied
Malvern Bancorp, Inc.561409103Common Stock500$8,000thousands, detected and multiplied
Intuitive Surgical,Inc.46120E602COM21$7,000thousands, detected and multiplied
Schwab Intermediate-Term US Treasury ETF808524854SHS148$7,000thousands, detected and multiplied
Vanguard Short-Term Treasury ETF92206C102SHS130$7,000thousands, detected and multiplied
Vanguard Utilities ETF92204A876SHS50$7,000thousands, detected and multiplied
CORNING INC219350105COM200$7,000thousands, detected and multiplied
WEYERHAEUSER CO COM NEW962166104REIT200$7,000thousands, detected and multiplied
SEMPRA COM816851109Stock50$7,000thousands, detected and multiplied
XPO INC COM983793100Stock124$7,000thousands, detected and multiplied
MOTOROLA SOLUTIONS INC COM NEW620076307Stock24$7,000thousands, detected and multiplied
ISHARES TR464287770U.S. FIN SVC ETF41$7,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF131$7,000thousands, detected and multiplied
MODERNA INC60770K107COM55$7,000thousands, detected and multiplied
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD500$7,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN143$7,000thousands, detected and multiplied
COMMUNITY FINANCIAL SYSTEM I203607106COM150$7,000thousands, detected and multiplied
NUVEEN REAL ESTATE INCOME FD67071B108COM1,000$7,000thousands, detected and multiplied
LITHIUM AMERS CORP NEW53680Q207COM NEW340$7,000thousands, detected and multiplied
GRAY MEDIA INC389375106COMMON STOCK850$7,000thousands, detected and multiplied
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS161$6,000thousands, detected and multiplied
iShares Floating Rate Bond ETF46429B655SHS127$6,000thousands, detected and multiplied
iShares U.S. Aerospace & Defense ETF464288760SHS49$6,000thousands, detected and multiplied
VANGUARD STAR FDS921909768COM100$6,000thousands, detected and multiplied
INVITATION HOMES INC COM46187W107REIT188$6,000thousands, detected and multiplied
ING GROEP N.V. SPONSORED ADR456837103ADR437$6,000thousands, detected and multiplied
KROGER CO COM501044101Stock120$6,000thousands, detected and multiplied
PUBLIC STORAGE COM74460D109REIT20$6,000thousands, detected and multiplied
BROOKFIELD CORP CL A LTD VT SH11271J107Stock166$6,000thousands, detected and multiplied
SONY GROUP CORP SPONSORED ADR835699307ADR72$6,000thousands, detected and multiplied
ORGANON & CO COMMON STOCK68622V106Stock369$6,000thousands, detected and multiplied
INSULET CORP COM45784P101Stock20$6,000thousands, detected and multiplied
TAPESTRY INC COM876030107Stock150$6,000thousands, detected and multiplied
ECOLAB INC COM278865100Stock30$6,000thousands, detected and multiplied
PITNEY BOWES INC COM724479100Stock1,580$6,000thousands, detected and multiplied
NORTHROP GRUMMAN CORP COM666807102Stock14$6,000thousands, detected and multiplied
HP INC COM40434L105Stock200$6,000thousands, detected and multiplied
UNDER ARMOUR INC904311107CL A800$6,000thousands, detected and multiplied
AMBARELLA INCG037AX101SHS75$6,000thousands, detected and multiplied
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP104$6,000thousands, detected and multiplied
PIEDMONT REALTY TRUST INC720190206COM CL A809$6,000thousands, detected and multiplied
BLACK KNIGHT INC COM09215C105Stock103$6,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM49$5,000thousands, detected and multiplied
Vanguard Energy ETF92204A306SHS42$5,000thousands, detected and multiplied
OCCIDENTAL PETE CORP674599105COM88$5,000thousands, detected and multiplied
ALCOA CORP COM013872106Stock150$5,000thousands, detected and multiplied
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock300$5,000thousands, detected and multiplied
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock77$5,000thousands, detected and multiplied
CBRE GBL REAL ESTATE INC FD COM12504G100CEF1,000$5,000thousands, detected and multiplied
AMERICAN INTL GROUP INC COM NEW026874784Stock91$5,000thousands, detected and multiplied
NUTRIEN LTD COM67077M108Stock90$5,000thousands, detected and multiplied
REPUBLIC SVCS INC COM760759100Stock30$5,000thousands, detected and multiplied
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR124$5,000thousands, detected and multiplied
GUGGENHEIM STRATEGIC OPPORTU40167F101COM SBI315$5,000thousands, detected and multiplied
OLIN CORP680665205COM PAR $1100$5,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF212$5,000thousands, detected and multiplied
EATON VANCE SHORT DURATION D27828V104COM500$5,000thousands, detected and multiplied
GLOBAL X FDS37954Y384CYBRSCURTY ETF211$5,000thousands, detected and multiplied
STRATASYS LTDM85548101SHS300$5,000thousands, detected and multiplied
CHARTER COMMUNICATIONS INC N16119P108COM11$4,000thousands, detected and multiplied
Citigroup Inc.172967424COM83$4,000thousands, detected and multiplied
Elevance Health, Inc.036752103COM8$4,000thousands, detected and multiplied
SHERWIN WILLIAMS CO824348106COM14$4,000thousands, detected and multiplied
SOUTHWESTAIRLSCO844741108STOK100$4,000thousands, detected and multiplied
C3 AI INC12468P104CL A100$4,000thousands, detected and multiplied
TYLER TECHNOLOGIES INC COM902252105Stock10$4,000thousands, detected and multiplied
ENPHASE ENERGY INC COM29355A107Stock20$4,000thousands, detected and multiplied
MAGNA INTL INC COM559222401Stock70$4,000thousands, detected and multiplied
WW GRAINGER INC COM384802104Stock5$4,000thousands, detected and multiplied
CURTISS WRIGHT CORP COM231561101Stock20$4,000thousands, detected and multiplied
KIMCO REALTY CORP COM49446R109REIT186$4,000thousands, detected and multiplied
CAMECO CORP COM13321L108Stock143$4,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U208FT VEST US EQT107$4,000thousands, detected and multiplied
CREDICORP LTDG2519Y108COM30$4,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F46641Q233BETA DEVE EX ETF93$4,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF65$4,000thousands, detected and multiplied
HARROW INC415858109COM200$4,000thousands, detected and multiplied
Danaher Corporation235851102COM11$3,000thousands, detected and multiplied
Real Estate Select Sector SPDR Fund81369Y860SHS80$3,000thousands, detected and multiplied
S&P Global,Inc.78409V104COM8$3,000thousands, detected and multiplied
ATLASSIANCORPCLASSA049468101STOK15$3,000thousands, detected and multiplied
SEA LTD81141R100SPONSORD ADS56$3,000thousands, detected and multiplied
NORTHWEST BANCSHARES INC COM667340103Stock259$3,000thousands, detected and multiplied
CHENIERE ENERGY INC COM NEW16411R208Stock20$3,000thousands, detected and multiplied
DIAMONDBACK ENERGY INC COM25278X109Stock21$3,000thousands, detected and multiplied
INVESCO LTD SHSG491BT108Stock200$3,000thousands, detected and multiplied
TWILIO INC CL A90138F102Stock50$3,000thousands, detected and multiplied
SNOWFLAKE INC COM SHS833445109Stock16$3,000thousands, detected and multiplied
CHEMOURS CO COM163851108Stock77$3,000thousands, detected and multiplied
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock200$3,000thousands, detected and multiplied
DOLLAR GEN CORP COM256677105Stock20$3,000thousands, detected and multiplied
BIOGEN INC COM09062X103Stock10$3,000thousands, detected and multiplied
ISHARES TR4642874407-10 YR TRSY BD36$3,000thousands, detected and multiplied
ISHARES TR46434V456MSCI INTL QUALTY85$3,000thousands, detected and multiplied
ARK ETF TR00214Q104INNOVATION ETF70$3,000thousands, detected and multiplied
PROSHARES TR74347X633ULTRA FNCLS NEW60$3,000thousands, detected and multiplied
AMPLIFY ETF TR032108607BLOCK TECHN ETF139$3,000thousands, detected and multiplied
NOVOCURE LTDG6674U108ORD SHS65$3,000thousands, detected and multiplied
ADTRAN HOLDINGS INC00486H105COM300$3,000thousands, detected and multiplied
CUSTOMERS BANCORP INC23204G100COM100$3,000thousands, detected and multiplied
CHARGEPOINT HLDGS INC15961R105COM CL A300$3,000thousands, detected and multiplied
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value111$2,000thousands, detected and multiplied
iShares U.S. Financials ETF464287788SHS30$2,000thousands, detected and multiplied
Marsh & McLennan Companies,Inc.571748102COM13$2,000thousands, detected and multiplied
ISHARES TR464288281JPMORGAN USD EMG19$2,000thousands, detected and multiplied
WORKDAY INC CL A98138H101Stock8$2,000thousands, detected and multiplied
FIRST SOLAR INC COM336433107Stock10$2,000thousands, detected and multiplied
VIRTUS INVT PARTNERS INC COM92828Q109Stock11$2,000thousands, detected and multiplied
LAUDER ESTEE COS INC CL A518439104Stock11$2,000thousands, detected and multiplied
BXP INC COM101121101REIT26$2,000thousands, detected and multiplied
CARNIVAL CORP COMMON STOCK143658300Stock100$2,000thousands, detected and multiplied
ISHARES TR464288109MORNINGSTAR VALU30$2,000thousands, detected and multiplied
ISHARES TR464287648RUS 2000 GRW ETF10$2,000thousands, detected and multiplied
JETBLUE AWYS CORP477143101COM200$2,000thousands, detected and multiplied
JOBY AVIATION INCg65163100COMMON STOCK150$2,000thousands, detected and multiplied
ISHARES TR46435G433MSCI USA SMCP MN55$2,000thousands, detected and multiplied
SPLUNK INC848637104COM17$2,000thousands, detected and multiplied
APTIV PLCG6095L109SHS16$2,000thousands, detected and multiplied
TE CONNECTIVITY LTDH84989104SHS13$2,000thousands, detected and multiplied
OMNIAB INC68218J103COM343$2,000thousands, detected and multiplied
SELECT MED HLDGS CORP81619Q105COM50$2,000thousands, detected and multiplied
LATCH ORD51818V106COMMON STOCK1,765$2,000thousands, detected and multiplied
Intuit Inc.461202103COM2$1,000thousands, detected and multiplied
iShares MSCI KLD 400 Social ETF464288570SHS14$1,000thousands, detected and multiplied
ISHARES TR46435G516COM14$1,000thousands, detected and multiplied
Progressive Corporation743315103COM7$1,000thousands, detected and multiplied
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS8$1,000thousands, detected and multiplied
NEWMONT CORP651639106COM35$1,000thousands, detected and multiplied
FERRARI N VN3167Y103COM3$1,000thousands, detected and multiplied
PELOTON INTERACTIVE INC70614W100CL A COM150$1,000thousands, detected and multiplied
PERFORMANCE FOOD GROUP CO COM71377A103Stock20$1,000thousands, detected and multiplied
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock16$1,000thousands, detected and multiplied
ICON PUB LTD CO SHSG4705A100Stock3$1,000thousands, detected and multiplied
CHURCH & DWIGHT CO INC COM171340102Stock9$1,000thousands, detected and multiplied
RESIDEO TECHNOLOGIES INC COM76118Y104Stock82$1,000thousands, detected and multiplied
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock47$1,000thousands, detected and multiplied
ICICI BANK LIMITED ADR45104G104ADR32$1,000thousands, detected and multiplied
AON PLC SHS CL AG0403H108Stock3$1,000thousands, detected and multiplied
STERIS PLC SHS USDG8473T100Stock3$1,000thousands, detected and multiplied
UNITY SOFTWARE INC COM91332U101Stock24$1,000thousands, detected and multiplied
OREILLY AUTOMOTIVE INC COM67103H107Stock1$1,000thousands, detected and multiplied
OLD DOMINION FREIGHT LINE INC COM679580100Stock2$1,000thousands, detected and multiplied
CARMAX INC COM143130102Stock6$1,000thousands, detected and multiplied
THOMSON REUTERS CORP COM884903808Stock4$1,000thousands, detected and multiplied
COTERRA ENERGY INC COM127097103Stock46$1,000thousands, detected and multiplied
IOVANCE BIOTHERAPEUTICS INC462260100COM147$1,000thousands, detected and multiplied
BRIGHTHOUSE FINL INC10922N103COM15$1,000thousands, detected and multiplied
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT20$1,000thousands, detected and multiplied
ADVANSIX INC00773T101COM31$1,000thousands, detected and multiplied
ACTVISION BLIZZARD INC00507V109COM12$1,000thousands, detected and multiplied
CONSOL ENERGY INC NEW20854L108COM15$1,000thousands, detected and multiplied
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK22$1,000thousands, detected and multiplied
FERGUSON PLC NEWG3421J106SHS4$1,000thousands, detected and multiplied
WW INTL INC98262P101COM140$1,000thousands, detected and multiplied
ISHARES TR464288778US REGNL BKS ETF25$1,000thousands, detected and multiplied
ACTINIUM PHARMACEUTICALS00507W206COM200$1,000thousands, detected and multiplied
ISHARES MSCI BIC ETF464286657ETF30$1,000thousands, detected and multiplied
MANCHESTER UTD PLC NEWG5784H106CMN31$1,000thousands, detected and multiplied
VERITIV CORP923454102COM4$1,000thousands, detected and multiplied
PIEDMONT LITHIUM INC72016P105COM10$1,000thousands, detected and multiplied
ISHARES INC46434G863COM9$0thousands, detected and multipliedValue filed as zero, left out of ratios.
TOASTINCCLASSCLASSA888787108STOK22$0thousands, detected and multipliedValue filed as zero, left out of ratios.
NOKIA CORP654902204SPONSORED ADR22$0thousands, detected and multipliedValue filed as zero, left out of ratios.
NUVEEN ESG MID-CAP VALUE ETF67092P508ETF6$0thousands, detected and multipliedValue filed as zero, left out of ratios.
EPAM SYS INC COM29414B104Stock2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ELASTIC N V ORD SHSN14506104Stock3$0thousands, detected and multipliedValue filed as zero, left out of ratios.
NEWMARKET CORP COM651587107Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
COINBASE GLOBAL INC COM CL A19260Q107Stock6$0thousands, detected and multipliedValue filed as zero, left out of ratios.
WASTE CONNECTIONS INC COM94106B101Stock3$0thousands, detected and multipliedValue filed as zero, left out of ratios.
WESTERN UN CO COM959802109Stock23$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ORION PROPERTIES INC COM68629Y103REIT40$0thousands, detected and multipliedValue filed as zero, left out of ratios.
LUCID GROUP INC549498103COM25$0thousands, detected and multipliedValue filed as zero, left out of ratios.
GARRETT MOTION INC366505105COM49$0thousands, detected and multipliedValue filed as zero, left out of ratios.
NUSHARES ETF TR67092P409NUVEEN ESG MIDCP5$0thousands, detected and multipliedValue filed as zero, left out of ratios.
EMBECTA CORP29082K105COMMON STOCK20$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CORECIVIC INC21871N101COM50$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ISHARES TR464288521CRE U S REIT ETF7$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SUPER MICRO COMPUTER INC86800U104COM2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ZIMVIE INC98888T107COM60$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ARRIVALL0423Q124COM NEW3$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SELECTA BIOSCIENCES INC816212104COM381$0thousands, detected and multipliedValue filed as zero, left out of ratios.
NEMAURA MED INC640442208COMMON30$0thousands, detected and multipliedValue filed as zero, left out of ratios.
MYMD PHARMACEUTICALS INC62856X102COMMON300$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000046392-23-000004this filing2023-08-01acceptance time not in the bulk data set