HAZLETT, BURT & WATSON, INC.
Top Portfolio Positions
545 positions ·
$214,568,770 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
64,259 | $16,308,179 | 7.60% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
24,869 | $14,353,635 | 6.69% | |
| NVDA |
Nvidia Corp
Technology
|
57,766 | $10,074,337 | 4.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,119 | $8,563,736 | 3.99% | |
| MSFT |
Microsoft Corp
Technology
|
20,599 | $7,625,029 | 3.55% | |
| XOM |
Exxon Mobil Corp
Energy
|
38,221 | $6,484,540 | 3.02% | |
| JNJ |
Johnson & Johnson
Healthcare
|
18,273 | $4,466,635 | 2.08% | |
| LMT |
Lockheed Martin Corp
Industrials
|
6,517 | $3,938,794 | 1.84% | |
| AVGO |
Broadcom Inc.
Technology
|
11,887 | $3,679,073 | 1.71% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
17,467 | $3,634,668 | 1.69% |
Portfolio Trend
17 quarters · across all stocks
Holdings in ASA
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,203 | 100 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,621 | 178 | Shares | Sole | 2026-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||