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
301Genuine Parts Co 1,105117 $
302Innovator Equity Man 3,319117 $
303JPMorgan Small & Mid Cap Enhanced Equity ETF 1,735116 $
304Vanguard World Fund 425116 $
305INVESCO EXCHANGE-TRADED FUND TRUST II 484115 $
306iShares Morningstar Growth ETF 1,200115 $
307Dominion Energy Inc 1,825114 $
308FedEx Corp 310111 $
309iShares MSCI USA Momentum Factor ETF 461110 $
310Intel Corp 2,431107 $
311Stanley Black & Decker Inc 1,479106 $
312Alpha Architect 1-3 Month Box 892104 $
313iShares Biotechnology ETF 609103 $
314Texas Instruments Inc 524103 $
315Tractor Supply Co 2,242103 $
316Astronics Corp 1,525102 $
317FirstEnergy Corp 2,016102 $
318Nuveen S&P 500 Dynamic Overwrite Fund 6,376102 $
319Vanguard 0-3 Month Treasury Bi 1,348102 $
320Global X Artificial Intelligence & Technology ETF 2,160101 $
321Enterprise Products Partners LP 2,634100 $
322Kroger Co/The 1,37099 $
323iShares Core U.S. Aggregate Bond ETF 98197 $
324Marriott International Inc/MD 29597 $
325Roper Technologies Inc 27497 $
326Corpay Inc 32594 $
327MetLife Inc 1,33794 $
328Curtiss-Wright Corp 13593 $
329Roundhill Magnificent Seven ET 1,60493 $
330iShares Russell 2000 ETF 37192 $
331First Trust Exchange-Traded Fund VIII 2,19791 $
332Schwab International Equity ETF 3,67691 $
333Intercontinental Exchange Inc 57590 $
334Rockwell Automation Inc 24990 $
335United Parcel Service Inc 89288 $
336FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 3,86687 $
337iShares MSCI USA Min Vol Factor ETF 93386 $
338M&T Bank Corp 41786 $
339Adobe Inc 34885 $
340Illinois Tool Works Inc 32885 $
341Sysco Corp 1,19085 $
342Southern Co/The 86384 $
343American Tower Corp 47181 $
344AGNC Investment Corp 8,00080 $
345Viatris Inc 5,94980 $
346Cencora Inc 25079 $
347Select Sector Spdr Trust 1,29479 $
348VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 98278 $
349AST SpaceMobile Inc 90075 $
350Booking Holdings Inc 1875 $
351Darden Restaurants Inc 38375 $
352Motorola Solutions Inc 17575 $
353Newmont Corp 69575 $
354Packaging Corp of America 35074 $
355Shell PLC 78974 $
356Crown Castle Inc 90073 $
357State Street Materials Select Sector SPDR ETF 1,46073 $
358WisdomTree US SmallCap Dividen 2,04473 $
359Freeport-McMoRan Inc 1,23772 $
360Digital Realty Trust Inc 39571 $
361SAP SE 41571 $
362Teradyne Inc 24071 $
363McCormick & Co Inc/MD 1,39770 $
364Omnicom Group Inc 92570 $
365Realty Income Corp 1,15070 $
366Akamai Technologies Inc 60069 $
367iShares Core S&P Small-Cap ETF 55669 $
368Hartford Insurance Group Inc/The 50068 $
369Mondelez International Inc 1,17468 $
370Yum! Brands Inc 43968 $
371Comcast Corp 2,29267 $
372Occidental Petroleum Corp 1,00066 $
373Select Sector Spdr Trust 80966 $
374Boston Scientific Corp 1,00663 $
375Equinix Inc 6563 $
376Tompkins Financial Corp 79763 $
377First Trust Exchange-Traded Fund VIII 1,48562 $
378Starbucks Corp 68862 $
379Vanguard Mid-Cap Growth ETF 24062 $
380BP PLC 1,30061 $
381Omega Healthcare Investors Inc 1,40061 $
382SELECT SECTOR SPDR TRUST (THE) 54761 $
383Blackstone Inc 51659 $
384iShares Russell 2000 Value ETF 31359 $
385NIKE Inc 1,12059 $
386ProShares Ultra Energy 86258 $
387Qnity Electronics Inc 50858 $
388VANGUARD SCOTTSDALE FUNDS 62358 $
389First Trust Health Care AlphaDEX Fund 52657 $
390SCHWAB STRATEGIC TRUST 1,44857 $
391Solstice Advanced Materials Inc 72455 $
392Generac Holdings Inc 27554 $
393Vanguard Financials ETF 44654 $
394Vanguard World Fund 29854 $
395Corteva Inc 62553 $
396First Trust Exchange-Traded Fund VIII 1,37553 $
397iShares Trust 1,27453 $
398Principal Financial Group Inc 58353 $
399Amphenol Corp 40152 $
400iShares Core MSCI International Developed Markets ETF 61752 $