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Hazlett, Burt & Watson, Inc.

Q3 2024 Holdings

Filed 2024-10-30 | 8186 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Gladstone Capital Corp(GLAD)COM NEW376535878$41550.0%
Flex LTD(FLEX)ORDY2573F102$41270.0%
Ameriprise Finl Inc(AMP)COM03076C106$480.0%
Ambarella Inc(AMBA)SHSG037AX101$4750.0%
Viking Therapeutics Inc(VKTX)COM92686J106$4700.0%
ARM Holdings PLC(ARM)SPONSORED ADS042068205$4270.0%
Select Sector Spdr TR(XLRE)RL EST SEL SEC81369Y860$4800.0%
Public Storage Oper Co(PSA)COM74460D109$4100.0%
Organon &co(OGN)COMMON STOCK68622V106$42130.0%
Dollar Tree Inc(DLTR)COM256746108$4600.0%
Mitsubishi UFJ Finl Group in(MUFG)SPONSORED ADS606822104$44000.0%
Ishares Inc(EMXC)MSCI EMRG CHN46434G764$4590.0%
Fidelity Covington Trust(FENY)MSCI ENERGY IDX316092402$41500.0%
Ishares Gold TR(IAU)ISHARES NEW464285204$4850.0%
ING Groep N.V.(ING)SPONSORED ADR456837103$42290.0%
Global X FDS(QYLD)NASDAQ 100 COVER37954Y483$42220.0%
Intuit(INTU)COM461202103$580.0%
Vanguard World FD(VDE)ENERGY ETF92204A306$5420.0%
TE Connectivity PLC(TEL)ORD SHSG87052109$5330.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$51010.0%
First TR Exchng Traded FD VI(FJUL)FT VEST US EQT33740U208$51070.0%
Cohen &steers REIT &pfd &(XRNPX)COM19247X100$52010.0%
Amplify ETF TR(BLOK)BLOCKCHAIN LDR032108607$51390.0%
Credicorp LTD(BAP)COMG2519Y108$5300.0%
Guggenheim Strategic Opportu(GOF)COM SBI40167F101$53150.0%
Marsh &mclennan COS Inc(MRSH)COM571748102$5210.0%
Ishares TR(AGZ)AGENCY BOND ETF464288166$5410.0%
LAS Vegas Sands Corp(LVS)COM517834107$51000.0%
Gray Television Inc(GTN)COM389375106$58500.0%
Nutrien LTD(NTR)COM67077M108$5940.0%
Olin Corp(OLN)COM PAR $1680665205$51000.0%
Spdr SER TR(SLYG)S&P 600 SMCP GRW78464A201$5510.0%
Sherwin Williams Co(SHW)COM824348106$5120.0%
Bank Nova Scotia Halifax(BNS)COM064149107$51000.0%
Dimensional ETF Trust(DFIV)INTERNATNAL VAL25434V807$51400.0%
General Mtrs Co(GM)COM37045V100$51200.0%
Proshares TR(UYG)ULTRA FNCLS NEW74347X633$5600.0%
Global X FDS(SDIV)SUPERDIVIDEND37960A669$52160.0%
Customers Bancorp Inc(CUBI)COM23204G100$51000.0%
Central Garden &pet Co(CENT)COM153527106$51500.0%
Canadian Pacific Kansas City(CP)COM13646K108$6720.0%
Eaton Vance Short Duration D(XEVGX)COM27828V104$65000.0%
Orasure Technologies Inc(OSUR)COM68554V108$61,5000.0%
Ishares TR(FLOT)FLTG RATE NT ETF46429B655$61270.0%
First BK Williamstown New JE(FRBA)COM31931U102$63860.0%
Republic Svcs Inc(RSG)COM760759100$6300.0%
Roku Inc(ROKU)COM CL A77543R102$6760.0%
Ishares TR(TIP)TIPS BD ETF464287176$6560.0%
Vanguard Star FDS(VXUS)VG TL INTL STK F921909768$61000.0%
Invesco Exch Traded FD TR II(PGHY)GLOBAL EX US HGH46138E669$63100.0%
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