HAZLETT, BURT & WATSON, INC.

13F filer, CIK 46392, WHEELING, WV

HAZLETT, BURT & WATSON, INC. reported $217,355,000 across 727 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 28.38% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000046392-24-000007

Period: 2024-09-30
Reported value: $217M
Holdings: 727
Top 10 weight: 28.38%
New: 50
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+9,517	$1.64M
DHRadded	+5,560	$1.55M
TFInew	+16,739	$784K
DOVadded	+4,000	$767K
SDHYnew	+34,815	$580K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JEPIreduced	-11,419	-$676K
NVDAreduced	-5,334	-$647K
TJXreduced	-2,855	-$335K
ABTreduced	-2,576	-$296K
SBUXreduced	-2,562	-$247K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000046392-24-000007, largest first. % of portfolio is the value over $217,355,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CWISPDR INDEX SHS FDS	423	$13K	0.01%	-57		Timeline
BNBROOKFIELD CORP	250	$13K	0.01%	+1		Timeline
EIXEDISON INTL	150	$13K	0.01%	-42		Timeline
AJGGALLAGHER ARTHUR J & CO	46	$13K	0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	85	$13K	0.01%	new		Timeline
EFAISHARES TR	155	$13K	0.01%	0		Timeline
PNOVINNOVATOR ETFS TRUST	360	$13K	0.01%	0		Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	365	$13K	0.01%	-205		Timeline
WDCWESTERN DIGITAL CORP	175	$12K	0.01%	new		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	130	$12K	0.01%	+2		Timeline
FISFIDELITY NATL INFORMATION SV	139	$12K	0.01%	-437		Timeline
EAELECTRONIC ARTS INC	81	$12K	0.01%	+41		Timeline
HALHALLIBURTON CO	415	$12K	0.01%	-110		Timeline
ELLAUDER ESTEE COS INC	125	$12K	0.01%	0		Timeline
BF-BBROWN FORMAN CORP	250	$12K	0.01%	0		Timeline
IBUFINNOVATOR ETFS TRUST	507	$12K	0.01%	new		Timeline
CAGCONAGRA BRANDS INC	328	$11K	0.01%	0		Timeline
LNTALLIANT ENERGY CORP	182	$11K	0.01%	+2		Timeline
VLOVALERO ENERGY CORP	82	$11K	0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	1,335	$11K	0.01%	-468		Timeline
PBIPITNEY BOWES INC	1,580	$11K	0.01%	0		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	1,000	$11K	0.01%	0		Timeline
LAZLAZARD INC	225	$11K	0.01%	new		Timeline
PLTRPALANTIR TECHNOLOGIES INC	275	$10K	<0.01%	new		Timeline
INVHINVITATION HOMES INC	280	$10K	<0.01%	new		Timeline
HLNHALEON PLC	914	$10K	<0.01%	+1		Timeline
WMKWEIS MKTS INC	143	$10K	<0.01%	+1		Timeline
AIZASSURANT INC	50	$10K	<0.01%	new		Timeline
CDNSCADENCE DESIGN SYSTEM INC	38	$10K	<0.01%	new		Timeline
KHCKRAFT HEINZ CO	280	$10K	<0.01%	+27		Timeline
CCJCAMECO CORP	212	$10K	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	500	$10K	<0.01%	0		Timeline
BALLBALL CORP	140	$10K	<0.01%	0		Timeline
IGAVOYA GLBL ADV & PREM OPP FD	1,000	$10K	<0.01%	0		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	23	$10K	<0.01%	-18
ETDETHAN ALLEN INTERIORS INC	300	$10K	<0.01%	0		Timeline
INDYISHARES TR	190	$10K	<0.01%	0		Timeline
DDMPROSHARES TR	100	$10K	<0.01%	new		Timeline
USBUS BANCORP	202	$9K	<0.01%	-121		Timeline
EWEDWARDS LIFESCIENCES CORP	141	$9K	<0.01%	0		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	116	$9K	<0.01%	0		Timeline
SONYSONY GROUP CORP	89	$9K	<0.01%	0		Timeline
DXCMDEXCOM INC	127	$9K	<0.01%	0		Timeline
SOUNSOUNDHOUND AI INC	2,000	$9K	<0.01%	0		Timeline
PSEPINNOVATOR ETFS TRUST	245	$9K	<0.01%	-6		Timeline
ACWIISHARES TR	75	$9K	<0.01%	-16		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	150	$9K	<0.01%	0		Timeline
JRSNUVEEN REAL ESTATE INCOME FD	1,000	$9K	<0.01%	0		Timeline
SCHASCHWAB STRATEGIC TR	148	$8K	<0.01%	-151		Timeline
STWDSTARWOOD PPTY TR INC	400	$8K	<0.01%	0		Timeline
RPVINVESCO EXCHANGE TRADED FD T	90	$8K	<0.01%	-49		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	700	$8K	<0.01%	0		Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	214	$8K	<0.01%	0		Timeline
QQQMINVESCO EXCH TRADED FD TR II	38	$7K	<0.01%	new		Timeline
USHYISHARES TR	175	$7K	<0.01%	-460		Timeline
SHYISHARES TR	88	$7K	<0.01%	0		Timeline
ITAISHARES TR	49	$7K	<0.01%	0		Timeline
MDTMEDTRONIC PLC	76	$7K	<0.01%	-435		Timeline
SCHMSCHWAB STRATEGIC TR	83	$7K	<0.01%	-98		Timeline
SLYVSPDR SERIES TRUST	82	$7K	<0.01%	+1		Timeline
SMHVANECK ETF TRUST	30	$7K	<0.01%	0		Timeline
NWBINORTHWEST BANCSHARES INC	549	$7K	<0.01%	0		Timeline
GWWWW GRAINGER INC	7	$7K	<0.01%	0		Timeline
CWCURTISS WRIGHT CORP	20	$7K	<0.01%	0		Timeline
IGRCBRE GBL REAL ESTATE INC FD	1,000	$7K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	200	$7K	<0.01%	0		Timeline
TPRTAPESTRY INC	150	$7K	<0.01%	0		Timeline
BIIBBIOGEN INC	37	$7K	<0.01%	new		Timeline
HPQHP INC	200	$7K	<0.01%	0		Timeline
LINELINEAGE INC	85	$7K	<0.01%	new		Timeline
IWOISHARES TR	24	$7K	<0.01%	0		Timeline
FPXFIRST TR EXCHANGE-TRADED FD	67	$7K	<0.01%	-50		Timeline
FLOTISHARES TR	127	$6K	<0.01%	0		Timeline
TIPISHARES TR	56	$6K	<0.01%	0		Timeline
VXUSVANGUARD STAR FDS	100	$6K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	3	$6K	<0.01%	+2		Timeline
CPCANADIAN PACIFIC KANSAS CITY	72	$6K	<0.01%	0		Timeline
EQTEQT CORP	155	$6K	<0.01%	new		Timeline
VSHVISHAY INTERTECHNOLOGY INC	320	$6K	<0.01%	0		Timeline
ROKUROKU INC	76	$6K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	300	$6K	<0.01%	-1,043		Timeline
RSGREPUBLIC SVCS INC	30	$6K	<0.01%	0		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	240	$6K	<0.01%	new		Timeline
XRAYDENTSPLY SIRONA INC	218	$6K	<0.01%	0		Timeline
OSURORASURE TECHNOLOGIES INC	1,500	$6K	<0.01%	0		Timeline
XEVGXEATON VANCE SHORT DURATION D	500	$6K	<0.01%	0		Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	386	$6K	<0.01%	0		Timeline
PGHYINVESCO EXCH TRADED FD TR II	310	$6K	<0.01%	+4		Timeline
DFIVDIMENSIONAL ETF TRUST	140	$5K	<0.01%	+1		Timeline
INTUINTUIT	8	$5K	<0.01%	+5		Timeline
MRSHMARSH & MCLENNAN COS INC	21	$5K	<0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	12	$5K	<0.01%	0		Timeline
VDEVANGUARD WORLD FD	42	$5K	<0.01%	0		Timeline
AGZISHARES TR	41	$5K	<0.01%	-49		Timeline
TELTE CONNECTIVITY PLC	33	$5K	<0.01%	new		Timeline
DALDELTA AIR LINES INC	101	$5K	<0.01%	-515		Timeline
GMGENERAL MTRS CO	120	$5K	<0.01%	0		Timeline
BNSBANK NOVA SCOTIA B C	100	$5K	<0.01%	-300		Timeline
NTRNUTRIEN LTD	94	$5K	<0.01%	+1		Timeline
LVSLAS VEGAS SANDS CORP	100	$5K	<0.01%	-200		Timeline
UYGPROSHARES TR	60	$5K	<0.01%	0		Timeline
FJULFIRST TR EXCHNG TRADED FD VI	107	$5K	<0.01%	0		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	315	$5K	<0.01%	0		Timeline
BAPCREDICORP LTD	30	$5K	<0.01%	0		Timeline
BLOKAMPLIFY ETF TR	139	$5K	<0.01%	0		Timeline
OLNOLIN CORP	100	$5K	<0.01%	0		Timeline
CUBICUSTOMERS BANCORP INC	100	$5K	<0.01%	0		Timeline
SLYGSPDR SERIES TRUST	51	$5K	<0.01%	0		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	201	$5K	<0.01%	+1		Timeline
GTNGRAY MEDIA INC	850	$5K	<0.01%	0		Timeline
CENTCENTRAL GARDEN & PET CO	150	$5K	<0.01%	new		Timeline
SDIVGLOBAL X FDS	216	$5K	<0.01%	+5		Timeline
CHTRCHARTER COMMUNICATIONS INC	11	$4K	<0.01%	0		Timeline
FENYFIDELITY COVINGTON TRUST	150	$4K	<0.01%	0		Timeline
IAUISHARES GOLD TR	85	$4K	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	80	$4K	<0.01%	0		Timeline
ARMARM HOLDINGS PLC	27	$4K	<0.01%	new		Timeline
GOOSCANADA GOOSE HLDGS INC	300	$4K	<0.01%	0		Timeline
INGING GROEP N.V.	229	$4K	<0.01%	+5		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	400	$4K	<0.01%	+3		Timeline
PSAPUBLIC STORAGE	10	$4K	<0.01%	-10		Timeline
DLTRDOLLAR TREE INC	60	$4K	<0.01%	0		Timeline
OGNORGANON & CO	213	$4K	<0.01%	-6		Timeline
TRVTRAVELERS COMPANIES INC	18	$4K	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	8	$4K	<0.01%	0		Timeline
FLEXFLEX LTD	127	$4K	<0.01%	new		Timeline
QYLDGLOBAL X FDS	222	$4K	<0.01%	0		Timeline
EMXCISHARES INC	59	$4K	<0.01%	+1		Timeline
VKTXVIKING THERAPEUTICS INC	70	$4K	<0.01%	0		Timeline
AMBAAMBARELLA INC	75	$4K	<0.01%	0		Timeline
GLADGLADSTONE CAP CORP	155	$4K	<0.01%	0		Timeline
ALABASTERA LABS INC	50	$3K	<0.01%	new		Timeline
REETISHARES TR	100	$3K	<0.01%	0		Timeline
IYFISHARES TR	30	$3K	<0.01%	0		Timeline
GOVTISHARES TR	111	$3K	<0.01%	+1		Timeline
LUVSOUTHWEST AIRLS CO	100	$3K	<0.01%	0		Timeline
TEAMATLASSIAN CORPORATION	16	$3K	<0.01%	0		Timeline
DYNFBLACKROCK ETF TRUST	59	$3K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	52	$3K	<0.01%	-46		Timeline
ALKALASKA AIR GROUP INC	65	$3K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	19	$3K	<0.01%	new		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	100	$3K	<0.01%	new		Timeline
WDAYWORKDAY INC	12	$3K	<0.01%	0		Timeline
ICLRICON PUB LTD CO	9	$3K	<0.01%	new		Timeline
TWLOTWILIO INC	50	$3K	<0.01%	-79		Timeline
SNOWSNOWFLAKE INC	22	$3K	<0.01%	0		Timeline
ASTSAST SPACEMOBILE INC	100	$3K	<0.01%	new		Timeline
RELXRELX PLC	54	$3K	<0.01%	0		Timeline
ADSKAUTODESK INC	10	$3K	<0.01%	0		Timeline
XYZBLOCK INC	50	$3K	<0.01%	0		Timeline
ECLECOLAB INC	11	$3K	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	32	$3K	<0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	3	$3K	<0.01%	new		Timeline
RPMRPM INTL INC	21	$3K	<0.01%	0		Timeline
IDVISHARES TR	100	$3K	<0.01%	0		Timeline
VLUEISHARES TR	24	$3K	<0.01%	new		Timeline
FDISFIDELITY COVINGTON TRUST	37	$3K	<0.01%	0		Timeline
MINTPIMCO ETF TR	30	$3K	<0.01%	0		Timeline
BWXTBWX TECHNOLOGIES INC	25	$3K	<0.01%	new		Timeline
TTEKTETRA TECH INC NEW	65	$3K	<0.01%	new		Timeline
WK KELLOGG COWK KELLOGG CO	165	$3K	<0.01%	0
DXYZDESTINY TECH100 INC	350	$3K	<0.01%	new		Timeline
META PLATFORMS INCMETA PLATFORMS INC	1	$3K	<0.01%	new
COFCAPITAL ONE FINL CORP	16	$2K	<0.01%	0		Timeline
ESGUISHARES TR	18	$2K	<0.01%	0		Timeline
IYWISHARES TR	16	$2K	<0.01%	0		Timeline
NGGNATIONAL GRID PLC	24	$2K	<0.01%	+3		Timeline
EMBISHARES TR	20	$2K	<0.01%	0		Timeline
NEMNEWMONT CORP	35	$2K	<0.01%	0		Timeline
AIC3 AI INC	100	$2K	<0.01%	0		Timeline
SESEA LTD	16	$2K	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	49	$2K	<0.01%	0		Timeline
ESTCELASTIC N V	20	$2K	<0.01%	+17		Timeline
REZIRESIDEO TECHNOLOGIES INC	82	$2K	<0.01%	0		Timeline
JHGJANUS HENDERSON GROUP PLC	47	$2K	<0.01%	0		Timeline
BHPBHP BILLITON LIMITED	34	$2K	<0.01%	0		Timeline
VRTSVIRTUS INVT PARTNERS INC	12	$2K	<0.01%	0		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	25	$2K	<0.01%	0		Timeline
BLDTOPBUILD COR	4	$2K	<0.01%	new		Timeline
CCCHEMOURS CO	80	$2K	<0.01%	0		Timeline
PODDINSULET CORP	10	$2K	<0.01%	0		Timeline
AVBAVALONBAY CMNTYS INC	9	$2K	<0.01%	0		Timeline
CCLCARNIVAL CORP	100	$2K	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	89	$2K	<0.01%	0		Timeline
GABGABELLI EQUITY TR INC	303	$2K	<0.01%	0		Timeline
ILCVISHARES TR	30	$2K	<0.01%	0		Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	400	$2K	<0.01%	0		Timeline
ARKKARK ETF TR	45	$2K	<0.01%	-25		Timeline
BRKRBRUKER CORP	35	$2K	<0.01%	new		Timeline
HXLHEXCEL CORP NEW	37	$2K	<0.01%	new		Timeline
SMMVISHARES TR	56	$2K	<0.01%	0		Timeline
MMSMAXIMUS INC	19	$2K	<0.01%	new		Timeline
PDTHANCOCK JOHN PREM DIVID FD	114	$2K	<0.01%	0		Timeline
SSYSSTRATASYS LTD	300	$2K	<0.01%	0		Timeline
ONLNPROSHARES TR	40	$2K	<0.01%	0		Timeline
VXFVANGUARD INDEX FDS	3	$1K	<0.01%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	8	$1K	<0.01%	0		Timeline
VIGIVANGUARD WHITEHALL FDS	14	$1K	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	150	$1K	<0.01%	0		Timeline
MGAMAGNA INTL INC	33	$1K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	100	$1K	<0.01%	0		Timeline
CERTCERTARA INC	100	$1K	<0.01%	new		Timeline
COINCOINBASE GLOBAL INC	6	$1K	<0.01%	0		Timeline
UUNITY SOFTWARE INC	28	$1K	<0.01%	0		Timeline
OSKOSHKOSH CORP	14	$1K	<0.01%	0		Timeline
BSYBENTLEY SYS INC	26	$1K	<0.01%	new		Timeline
IXCISHARES TR	13	$1K	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	325	$1K	<0.01%	0
IOVAIOVANCE BIOTHERAPEUTICS INC	100	$1K	<0.01%	0		Timeline
SCHZSCHWAB STRATEGIC TR	28	$1K	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	150	$1K	<0.01%	0		Timeline
NVCRNOVOCURE LTD	65	$1K	<0.01%	0		Timeline
ASIXADVANSIX INC	19	$1K	<0.01%	0		Timeline
CXWCORECIVIC INC	50	$1K	<0.01%	0		Timeline
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC	2	$1K	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	100	$1K	<0.01%	0
TAIWAN SEMICONDUCTOR MFG LTDTAIWAN SEMICONDUCTOR MFG LTD	2	$1K	<0.01%	new
CRSPCRISPR THERAPEUTICS AG	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WUWESTERN UN CO	26	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
TDOCTELADOC HEALTH INC	35	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BHFBRIGHTHOUSE FINL INC	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GTXGARRETT MOTION INC	49	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	300	$0	0%	0	Value filed as zero, left out of ratios.
WW INTL INCWW INTL INC	140	$0	0%	0	Value filed as zero, left out of ratios.
ZIMVIE INCZIMVIE INC	46	$0	0%	0	Value filed as zero, left out of ratios.
RNACCARTESIAN THERAPEUTICS INC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MANUMANCHESTER UTD PLC NEW	31	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	5,517	$133K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	1,150	$31K	shares
SPYDSPDR SERIES TRUST	614	$25K	shares
CEDAR FAIR L PCEDAR FAIR L P	448	$24K	shares
KMTKENNAMETAL INC	800	$19K	shares
KMBKIMBERLY-CLARK CORP	130	$18K	shares
ORRFORRSTOWN FINL SVCS INC	500	$14K	shares
PRNTARK ETF TR	725	$14K	shares
HYLBDBX ETF TR	361	$13K	shares
IEIISHARES TR	111	$13K	shares
UTZUTZ BRANDS INC	650	$11K	shares
MBBISHARES TR	103	$10K	shares
PGRPROGRESSIVE CORP	46	$10K	shares
HOGHARLEY DAVIDSON INC	307	$10K	shares
SRVRPACER FDS TR	322	$9K	shares
IYGISHARES TR	124	$8K	shares
VPUVANGUARD WORLD FD	50	$7K	shares
AALAMERICAN AIRLINES GROUP INC	604	$7K	shares
AFLAFLAC INC	56	$5K	shares
WSOWATSCO INC	10	$5K	shares
XELXCEL ENERGY INC	68	$4K	shares
MMM3M CO	37	$4K	shares
BABINVESCO EXCH TRADED FD TR II	170	$4K	shares
MDUMDU RES GROUP INC	148	$4K	shares
KNFKNIFE RIVER CORP	36	$3K	shares
ALBALBEMARLE CORP	30	$3K	shares
SRSPIRE INC	45	$3K	shares
VRTXVERTEX PHARMACEUTICALS INC	5	$2K	shares
CLXCLOROX CO DEL	12	$2K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	13	$2K	shares
MRNAMODERNA INC	10	$1K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	205	$1K	shares
ARTYISHARES TR	0	$0	shares
RXRXRECURSION PHARMACEUTICALS IN	32	$0	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	0	$0	shares
PDMPIEDMONT REALTY TRUST INC	1	$0	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	15	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000046392-24-000007	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC