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
601GMO US Quality ETF 27410 $
602Voya Global Advantage and Premium Opportunity Fund 1,00010 $
603Weis Markets Inc 14310 $
604Blackstone Secured Lending Fund 3879 $
605Chemours Co/The 4009 $
606Fifth Third Bancorp 1859 $
607First Trust Value Line Dividen 2009 $
608Integra LifeSciences Holdings Corp 9259 $
609Estee Lauder Cos Inc/The 1259 $
610Pacer Trendpilot US Mid Cap ET 2509 $
611Quantum Computing Inc 1,2419 $
612Redwire Corp 1,0009 $
613Rocket Lab Corp 1429 $
614Skyworks Solutions Inc 1709 $
615Vanguard World Fund 479 $
616WisdomTree Inc 6009 $
617Ball Corp 1408 $
618First Trust Exchange-Traded Fund VIII 2008 $
619Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 648 $
620Harley-Davidson Inc 4198 $
621Innovator Laddered Allocation Buffer ETF 2198 $
622Neogen Corp 8778 $
623Ameriprise Financial Inc 157 $
624Bloom Energy Corp 527 $
625Brown-Forman Corp 2507 $
626Delta Air Lines Inc 1027 $
627Dimensional International Value ETF 1417 $
628EchoStar Corp 557 $
629Guidewire Software Inc 507 $
630Ingersoll Rand Inc 887 $
631iShares Trust 887 $
632iShares Broad USD High Yield Corporate Bond ETF 1947 $
633Nuveen Real Estate Income Fund, Inc. 1,0007 $
634Republic Services Inc 307 $
635Roku Inc 767 $
636Spinnaker ETF Series 1827 $
637Starwood Property Trust Inc 4007 $
638Vanguard Bond Index Funds 1027 $
639SPDR Gold MiniShares Trust 707 $
640Agilent Technologies Inc 506 $
641Dexcom Inc 1006 $
642First Bank/Hamilton NJ 3866 $
643Goldman Sachs ActiveBeta International Equity ETF 1486 $
644Innovator U.S. Equity Power Bu 1406 $
645Life Time Group Holdings Inc 2406 $
646Twilio Inc 506 $
647VanEck Preferred Securities ex 3506 $
648Archer Aviation Inc 1,0005 $
649Capital Group New Geography Equity ETF 1505 $
650Conagra Brands Inc 3285 $
651Eaton Vance Tax-Advantaged Global Dividend Income Fund 2505 $
652Eaton Vance Short Duration Diversified Income Fund 5005 $
653Ford Motor Co 4505 $
654Hewlett Packard Enterprise Co 2005 $
655Innovator U.S. Equity Power Bu 1255 $
656Jacobs Solutions Inc 375 $
657Kraft Heinz Co/The 2085 $
658OraSure Technologies Inc 1,5005 $
659ProShares Ultra Financials 675 $
660State Street SPDR S&P 600 Smal 515 $
661Toast Inc 1755 $
662Toll Brothers Inc 355 $
663Vanguard World Fund 245 $
664Axon Enterprise Inc 104 $
665CBRE Global Real Estate Income 1,0004 $
666Exponent Inc 634 $
667Four Corners Property Trust Inc 1794 $
668Gray Media Inc 8504 $
669HP Inc 2004 $
670Healthpeak Properties Inc 2504 $
671iShares Core S&P Total U.S. Stock Market ETF 304 $
672iShares MSCI USA Value Factor ETF 254 $
673iShares iBonds Dec 2026 Term C 1664 $
674iShares iBonds Dec 2033 Term C 1544 $
675iShares Trust 1624 $
676iShares Trust 1734 $
677iShares iBonds Dec 2032 Term C 1574 $
678iShares Trust 1954 $
679iShares iBonds Dec 2031 Term C 1894 $
680iShares Trust 1754 $
681Legg Mason ETF Investment Trust 984 $
682O'Reilly Automotive Inc 394 $
683OCCIDENTAL PETROLEUM CORP 874 $
684Sezzle Inc 574 $
685Southwest Airlines Co 1004 $
686Targa Resources Corp 164 $
687Avantis International Equity ETF 343 $
688Baidu Inc 303 $
689Carvana Co 103 $
690DT Midstream Inc 223 $
691Eaton Vance T/M Bu 2223 $
692Exchange Traded Concepts Trust 453 $
693First Trust WCM International Equity ETF 1763 $
694Halozyme Therapeutics Inc 403 $
695Invesco MSCI USA ETF 413 $
696iShares Trust 303 $
697iShares J.P. Morgan USD Emerging Markets Bond ETF 303 $
698iShares 5-10 Year Investment Grade Corporate Bond ETF 483 $
699iShares Trust 1133 $
700iShares Trust 583 $