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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1 shares | $1 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1 shares | $1 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 105 shares | $1 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 80 shares | $1 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 141 shares | $1 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 134 shares | $1 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 102 shares | $1 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 100 shares | $1 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 100 shares | $1 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 100 shares | $1 |
| HERSHEY CO | COM | 427866108 | — | 5 shares | $1 |
| HOME DEPOT INC | COM | 437076102 | — | 3 shares | $1 |
| HOME DEPOT INC | COM | 437076102 | — | 5 shares | $1 |
| HOME DEPOT INC | COM | 437076102 | — | 5 shares | $1 |
| HOME DEPOT INC | COM | 437076102 | — | 3 shares | $1 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5 shares | $1 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 7 shares | $1 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4 shares | $1 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4 shares | $1 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5 shares | $1 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7 shares | $1 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4 shares | $1 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4 shares | $1 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5 shares | $1 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5 shares | $1 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5 shares | $1 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 35 shares | $1 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 32 shares | $1 |
| INSULET CORP | COM | 45784P101 | — | 5 shares | $1 |
| INTEL CORP | COM | 458140100 | — | 12 shares | $1 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 12 shares | $1 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 6 shares | $1 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6 shares | $1 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3 shares | $1 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2 shares | $1 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2 shares | $1 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2 shares | $1 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2 shares | $1 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 17 shares | $1 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 14 shares | $1 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 9 shares | $1 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 17 shares | $1 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 11 shares | $1 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 13 shares | $1 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 10 shares | $1 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 9 shares | $1 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 14 shares | $1 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 15 shares | $1 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 10 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 5 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 4 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 7 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 8 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 8 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 7 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 5 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 9 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 4 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 9 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 9 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 8 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 4 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 6 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 5 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 6 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 5 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 4 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 9 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 6 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 6 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 8 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 6 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 10 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 9 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 7 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 7 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 4 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 9 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 6 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 6 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 4 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 5 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 7 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 8 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 10 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 10 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 4 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 4 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 9 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 8 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 5 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 8 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 5 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 10 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 7 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 5 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 5 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 5 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 5 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 7 shares | $1 |