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
201Vanguard World Fund 918287 $
202Duke Energy Corp 2,101275 $
203Interactive Brokers Group Inc 4,041272 $
204State Street SPDR S&P MidCap 400 ETF Trust 437271 $
205Vanguard Russell 1000 901266 $
206Vanguard Index Funds 1,202261 $
207iShares Core MSCI Total International Stock ETF 2,969257 $
208Invesco S&P MidCap Momentum ET 1,750255 $
209Vanguard Value ETF 1,289253 $
210McKesson Corp 289251 $
211Everpure Inc 4,215250 $
212Vanguard High Dividend Yield E 1,654245 $
213First Trust NASDAQ Cybersecuri 3,815242 $
214AT&T Inc 8,129236 $
215iShares Trust 1,835235 $
216General Motors Co 3,127233 $
217Otis Worldwide Corp 3,000231 $
218WesBanco Inc 6,636229 $
219iShares Russell Mid-Cap Value 1,565228 $
220New Jersey Resources Corp 4,140228 $
221First Trust Exchange-Traded Fund IV 8,943227 $
222iShares Trust 2,608226 $
223Vanguard Scottsdale Funds 3,856226 $
224VANGUARD WORLD FUND 629225 $
225iShares Trust 5,320224 $
226Invesco S&P 500 Equal Weight ETF 1,160223 $
227Donegal Group Inc 12,936222 $
228PPG Industries Inc 2,031215 $
229Anheuser-Busch InBev SA/NV 3,072212 $
230McDonald's Corp. 675210 $
231First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,273208 $
232iShares Core MSCI Emerging Markets ETF 2,954208 $
233Vanguard Index Funds 684207 $
234Vulcan Materials Co 760207 $
235Invesco S&P 500 Pure Growth ETF 4,347204 $
236Select Sector Spdr Trust 1,864204 $
237Air Products and Chemicals Inc 700203 $
238American Water Works Co Inc 1,491203 $
239Jabil Inc 756199 $
240Invesco Exchange-Traded Fund T 3,630197 $
241Toyota Motor Corp 961196 $
242Vanguard FTSE All World ex-US 1,342196 $
243L3Harris Technologies Inc 560194 $
244Veralto Corp 2,184193 $
245AppLovin Corp 478192 $
246Prudential Financial, Inc. 1,968192 $
247iShares MSCI Emerging Markets ETF 3,344191 $
248MercadoLibre Inc 107186 $
249Vanguard FTSE All-World ex-US ETF 2,475186 $
250iShares Trust 1,885182 $
251iShares Trust 958182 $
252SPDR Series Trust 3,743182 $
253Snap-on Inc 500182 $
254Allison Transmission Holdings Inc 1,550181 $
255Fiserv Inc 3,184180 $
256Fortive Corp 3,253180 $
257T Rowe Price Group Inc 2,007180 $
258Expand Energy Corp 1,610177 $
259FIDELITY COVINGTON TRUST 837174 $
260First Trust Exchange-Traded Fund IV 3,403168 $
261Construction Partners Inc 1,500166 $
262Carpenter Technology Corp 412163 $
263J P Morgan Exchange Traded Fund Trust 2,858162 $
264National Fuel Gas Co 1,722162 $
265iShares Trust 2,364161 $
266TransDigm Group Inc 138160 $
267Suro Capital Corp 14,930159 $
268First Trust Exchange-Traded Fund III 8,487155 $
269Invesco Exchange-Traded Fund Trust 2,640152 $
270PACCAR Inc 1,273148 $
271PayPal Holdings Inc 3,201146 $
272Vanguard Index Funds 796146 $
273Constellation Brands Inc 961145 $
274First Trust SMID Cap Rising Dividend Achievers ETF 3,629143 $
275ISHARES TRUST 2,100143 $
276J M Smucker Co/The 1,461142 $
277Xylem Inc/NY 1,200142 $
278Comfort Systems USA Inc 100138 $
279Innovator U.S. Equity Power Bu 3,435138 $
280Howmet Aerospace Inc 595137 $
281Stryker Corp 419137 $
282Vanguard Mid-Cap ETF 473137 $
283Paychex Inc 1,475135 $
284Primoris Services Corp 950135 $
285Prologis Inc 999133 $
286SPDR Series Trust 1,433132 $
287CVS Health Corp 1,835131 $
288Diamondback Energy Inc 641127 $
289ServiceNow Inc 1,232127 $
290UGI Corp 3,485127 $
291Vanguard Total Bond Market ETF 1,703127 $
292VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 541122 $
293First Trust Exchange-Traded Fund 2,391121 $
294ResMed Inc 540121 $
295PulteGroup Inc 1,001119 $
296United Therapeutics Corp 200119 $
297Vanguard Total International S 1,537119 $
298Global X Funds 3,517118 $
299Vanguard Short-term Bond Etf 1,495118 $
300Analog Devices Inc 371117 $