Titelia

Holdings of HAZLETT, BURT & WATSON, INC.

758 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26 % of the equity sleeve

Sector breakdown

  • Technology 19.0 %
  • Industrials 8.9 %
  • Financials 8.2 %
  • Health care 5.4 %
  • Funds 5.4 %
  • Consumer staples 4.6 %
  • Consumer discretionary 4.5 %
  • Communication 4.1 %
  • Energy 3.6 %
  • Utilities 1.1 %
  • Materials 0.7 %
  • Real estate 0.2 %
  • Unattributed 34.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • NL 0.7 %
  • TW 0.2 %
  • DK 0.1 %
  • JP 0.1 %
  • BE 0.1 %
  • GB 0.1 %
  • DE 0.0 %
  • BR 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US745303.2K $98.75 %
2NL12.2K $0.72 %
3TW1535 $0.17 %
4DK1361 $0.12 %
5JP2219 $0.07 %
6BE1212 $0.07 %
7GB4205 $0.07 %
8DE171 $0.02 %
9BR120 $0.01 %
10AU114 $0.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 64,25816.3K $
2Invesco QQQ Trust Series 1 24,86914.4K $
3NVIDIA Corp 57,76610.1K $
4Amazon.com Inc 41,1188.6K $
5Microsoft Corp 20,5987.6K $
6Exxon Mobil Corp 38,2216.5K $
7Johnson & Johnson 18,2734.5K $
8Alphabet Inc 15,4114.4K $
9Lockheed Martin Corp 6,5173.9K $
10Broadcom Inc 11,8863.7K $
11PNC Financial Services Group Inc/The 17,4633.6K $
12Mastercard Inc 6,8143.4K $
13iShares Trust 16,0793.4K $
14Berkshire Hathaway Inc 6,8803.3K $
15VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 15,0723.2K $
16JPMorgan Chase & Co 10,6423.1K $
17Alphabet Inc 10,8363.1K $
18INVESCO AEROSPACE & DEFEN 18,6583.1K $
19iShares Trust 26,8273K $
20Invesco KBW Bank ETF 37,7863K $
21iShares Select Dividend ETF 19,5803K $
22Global X US Infrastructure Development ETF 57,0942.9K $
23PGIM Investments 171,8832.8K $
24Caterpillar Inc 3,8172.7K $
25iShares Core Dividend Growth ETF 35,0472.5K $
26Schwab US Dividend Equity ETF 77,4512.4K $
27Costco Wholesale Corp 2,3722.4K $
28Vanguard Information Technology ETF 3,3912.4K $
29RTX Corp 12,1502.3K $
30AbbVie Inc 10,7372.3K $
31Hershey Co/The 11,1342.3K $
32Eli Lilly & Co 2,4262.2K $
33Micron Technology Inc 6,6162.2K $
34iShares Trust 22,0232.2K $
35Procter & Gamble Co/The 15,3362.2K $
36ASML Holding NV 1,6702.2K $
37Vanguard World Fund 14,5602.1K $
38iShares S&P Mid-Cap 400 Value ETF 15,7812.1K $
39Union Pacific Corp 8,2312K $
40Oracle Corp 12,9001.9K $
41Home Depot Inc/The 5,7441.9K $
42Palantir Technologies Inc 12,8721.9K $
43Meta Platforms Inc 3,2881.9K $
44Visa Inc 6,2161.9K $
45WisdomTree Trust 20,0801.8K $
46General Dynamics Corp 4,6421.6K $
47iShares Expanded Tech Sector ETF 13,1421.6K $
48Goldman Sachs Group Inc/The 1,7651.5K $
49Chevron Corp 7,1321.5K $
50iShares Trust 27,1151.4K $
51Emerson Electric Co. 11,0011.4K $
52Pacer Funds Trust 22,7531.4K $
53Vanguard Intermediate-Term Corporate Bond ETF 16,6211.4K $
54SPDR Gold Shares 3,1511.4K $
55Coca-Cola Co/The 17,6791.3K $
56Allstate Corp/The 6,4901.3K $
57iShares Trust 11,0931.3K $
58Vertiv Holdings Co 5,1391.3K $
59Netflix Inc 13,2551.3K $
60iShares S&P Mid-Cap 400 Growth ETF 12,5661.3K $
61State Street SPDR S&P 500 ETF Trust 1,9191.2K $
62Danaher Corp 6,5671.2K $
63Applied Materials Inc 3,6101.2K $
64Amgen Inc 3,4481.2K $
65Walmart Inc 9,7301.2K $
66Arista Networks Inc 9,6091.2K $
67Capital One Financial Corp 6,3241.2K $
68Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 15,4071.2K $
69Jpmorgan Core Plus Bond Etf 24,1451.1K $
70Marvell Technology Inc 11,3341.1K $
71General Electric Co 3,9741.1K $
72Vanguard FTSE Developed Markets ETF 17,3731.1K $
73VanEck Morningstar Wide Moat ETF 11,5141.1K $
74PepsiCo Inc 7,1231.1K $
75FT Vest Laddered Buffer ETF 32,4241.1K $
76United Bankshares Inc/WV 25,8321.1K $
77Thermo Fisher Scientific Inc 2,0521K $
78iShares Trust 4,6851K $
79JPMorgan Limited Duration Bond ETF 18,402962 $
80JPMorgan Active Growth ETF 11,010936 $
81Dover Corp 4,363910 $
82Altria Group, Inc. 13,492891 $
83Fulton Financial Corp 43,431883 $
84Schwab Strategic Trust 28,912883 $
85State Street SPDR S&P Dividend ETF 6,049882 $
86Vanguard Russell 1000 Growth ETF 8,046882 $
87QUALCOMM Inc 6,638856 $
88iShares Russell 1000 Growth ETF 1,979844 $
89Schwab Strategic Trust 28,972844 $
90Vanguard Charlotte Funds 17,411844 $
91GE Vernova Inc 960837 $
92Cummins Inc 1,503808 $
93SELECT SECTOR SPDR TRUST (THE) 6,018800 $
94Cisco Systems, Inc. 10,208791 $
95Capital Group Dividend Value ETF 18,637788 $
96SPDR Series Trust 16,739759 $
97Kinder Morgan, Inc. 22,612758 $
98Colgate-Palmolive Co 8,764747 $
99T. Rowe Price Capital Appreciation Equity ETF 20,354724 $
100Honeywell International Inc 3,192723 $