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HAZLETT, BURT & WATSON, INC.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $387,358
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $21,300
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $18,524
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,025
- MICROSOFT CORP · COM · 594918104 · shares: $11,122
- AMAZON COM INC · COM · 023135106 · shares: $10,314
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $6,438
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $6,308
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $6,097
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $6,048
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,406
Reported holdings
15,956 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MERCK &CO INC | COM | 58933Y105 | — | 6 shares | $1 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2 shares | $1 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2 shares | $1 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2 shares | $1 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2 shares | $1 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2 shares | $1 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1 shares | $1 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2 shares | $1 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2 shares | $1 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2 shares | $1 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2 shares | $1 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2 shares | $1 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1 shares | $1 |
| MICROSOFT CORP | COM | 594918104 | — | 2 shares | $1 |
| MICROSOFT CORP | COM | 594918104 | — | 2 shares | $1 |
| MICROSOFT CORP | COM | 594918104 | — | 2 shares | $1 |
| MICROSOFT CORP | COM | 594918104 | — | 2 shares | $1 |
| MICROSOFT CORP | COM | 594918104 | — | 2 shares | $1 |
| MICROSOFT CORP | COM | 594918104 | — | 1 shares | $1 |
| MICROSOFT CORP | COM | 594918104 | — | 2 shares | $1 |
| MICROSOFT CORP | COM | 594918104 | — | 2 shares | $1 |
| MICROSOFT CORP | COM | 594918104 | — | 2 shares | $1 |
| MICROSOFT CORP | COM | 594918104 | — | 1 shares | $1 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 30 shares | $1 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 25 shares | $1 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 30 shares | $1 |
| NASDAQ INC | COM | 631103108 | — | 15 shares | $1 |
| NASDAQ INC | COM | 631103108 | — | 10 shares | $1 |
| NETFLIX INC. | COM | 64110L106 | — | 12 shares | $1 |
| NETFLIX INC. | COM | 64110L106 | — | 10 shares | $1 |
| NETFLIX INC. | COM | 64110L106 | — | 16 shares | $1 |
| NETFLIX INC. | COM | 64110L106 | — | 20 shares | $1 |
| NETFLIX INC. | COM | 64110L106 | — | 11 shares | $1 |
| NETFLIX INC. | COM | 64110L106 | — | 10 shares | $1 |
| NETFLIX INC. | COM | 64110L106 | — | 13 shares | $1 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 14 shares | $1 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10 shares | $1 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 17 shares | $1 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3 shares | $1 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3 shares | $1 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2 shares | $1 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 65 shares | $1 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 10 shares | $1 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3 shares | $1 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5 shares | $1 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5 shares | $1 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6 shares | $1 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3 shares | $1 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5 shares | $1 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5 shares | $1 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5 shares | $1 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5 shares | $1 |
| OKLO INC | COM CL A | 02156V109 | — | 20 shares | $1 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 40 shares | $1 |
| ORACLE CORP | COM | 68389X105 | — | 10 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 15 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 16 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 13 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 20 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 20 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 19 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 14 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 15 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 9 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 18 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 12 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 12 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 9 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 13 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 14 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 17 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 19 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 19 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 8 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 9 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 19 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 19 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 12 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 20 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 17 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 10 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 21 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 16 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 11 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 10 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 22 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 10 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 13 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 21 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 12 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 15 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 14 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 14 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 9 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 8 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 21 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 12 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 14 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 8 shares | $1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 12 shares | $1 |