HAZLETT, BURT & WATSON, INC.

Q3 2025 13F-HR Holdings

Location
Wheeling, WV
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
893
Total value ($000)
$283,134
Net value change ($000)
+38,981 (16.0%)
New positions
117
Sold out positions
45
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 4,502 98.8%
AAPL 3,900 32.4%
GOOGL 1,532 82.1%
QQQ 1,172 9.7%
PLTR 1,162 182.4%
AVGO 1,042 39.3%
AMZN 1,033 14.4%
ORCL 885 32.7%
GOOGL 872 47.9%
MSFT 862 10.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -5,367 -55.8%
IHI -226 -12.6%
CRM -175 -18.6%
MKC -151 -47.3%
CL -141 -16.1%
NVO -133 -16.3%
PG -118 -4.6%
ADBE -115 -30.8%
KO -91 -7.5%
DIS -81 -9.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 94 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type