Investments: HAZLETT, BURT & WATSON, INC.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
254.691 $+18.422 $236.373 $+28.914 $207.477 $+16.114 $191.520 $+191.520 $
BANK OF AMERICA CORP /DE/BAC133.624 $+10.028 $123.596 $+10.675 $112.921 $+10.322 $102.599 $+102.599 $
APPFOLIO INCAPPF14.342 $+1.108 $13.234 $+3.097 $10.137 $-1.244 $11.381 $+11.381 $
NVIDIA CORPNVDA9.619 $+1.635 $7.984 $+4.007 $3.977 $+1.372 $2.605 $+2.605 $
MICROSOFT CORPMSFT7.570 $-536 $8.106 $+391 $7.715 $+2.201 $5.514 $+5.514 $
ALPHA PRO TECH LTDAPT6.754 $+1.741 $5.013 $+1.885 $3.128 $+775 $2.353 $+2.353 $
AMAZON COM INCAMZN5.584 $+338 $5.246 $+578 $4.668 $+431 $4.237 $+4.237 $
BlackRock, Inc.BLK5.166 $+581 $4.585 $+445 $4.140 $+192 $3.948 $+3.948 $
EXXON MOBIL CORPXOM3.810 $+204 $3.606 $+51 $3.555 $-471 $4.026 $+4.026 $
JOHNSON & JOHNSONJNJ3.745 $+415 $3.330 $+530 $2.800 $-148 $2.948 $+2.948 $
ORACLE CORPORCL2.303 $-972 $3.275 $+893 $2.382 $+704 $1.678 $+1.678 $
BERKSHIRE HATHAWAY INCBRK-B3.018 $+11 $3.007 $+78 $2.929 $-212 $3.141 $+3.141 $
LOCKHEED MARTIN CORPLMT3.045 $+173 $2.872 $+217 $2.655 $+131 $2.524 $+2.524 $
Mastercard IncMA2.933 $-16 $2.949 $+399 $2.550 $-425 $2.975 $+2.975 $
JPMORGAN CHASE & COJPM2.882 $+67 $2.815 $+294 $2.521 $+324 $2.197 $+2.197 $
PROCTER & GAMBLE CoPG2.033 $-129 $2.162 $-110 $2.272 $-200 $2.472 $+2.472 $
AbbVie Inc.ABBV2.134 $+32 $2.102 $+460 $1.642 $-211 $1.853 $+1.853 $
RTX CorpRTX2.093 $+186 $1.907 $+256 $1.651 $+123 $1.528 $+1.528 $
CATERPILLAR INCCAT1.881 $+433 $1.448 $+222 $1.226 $+321 $905 $+905 $
HERSHEY COHSY1.740 $-31 $1.771 $+199 $1.572 $-193 $1.765 $+1.765 $
GENERAL DYNAMICS CORPGD1.551 $-12 $1.563 $+261 $1.302 $+61 $1.241 $+1.241 $
ELI LILLY & CoLLY1.554 $+512 $1.042 $+60 $982 $+211 $771 $+771 $
GOLDMAN SACHS GROUP INCGS1.484 $+336 $1.148 $+153 $995 $+511 $484 $+484 $
PALATIN TECHNOLOGIES INCPTNT1.469 $+79 $1.390 $+765 $625 $+399 $226 $+226 $
EMERSON ELECTRIC COEMR1.434 $+46 $1.388 $+2 $1.386 $+222 $1.164 $+1.164 $
ALLSTATE CORPALL1.351 $-42 $1.393 $+87 $1.306 $-38 $1.344 $+1.344 $
MICRON TECHNOLOGY INCMU1.287 $+534 $753 $+193 $560 $-139 $699 $+699 $
SPS COMMERCE INCSPSC1.219 $+424 $795 $+112 $683 $+44 $639 $+639 $
COCA COLA COKO1.215 $+133 $1.082 $-98 $1.180 $+92 $1.088 $+1.088 $
CHEVRON CORPCVX864 $-47 $911 $+97 $814 $-332 $1.146 $+1.146 $
PEPSICO INCPEP889 $+10 $879 $+57 $822 $-323 $1.145 $+1.145 $
MORGAN STANLEYMS1.137 $+48 $1.089 $+155 $934 $+260 $674 $+674 $
NETFLIX INCNFLX852 $-117 $969 $-13 $982 $+469 $513 $+513 $
ASML HOLDING NVASML913 $+61 $852 $+268 $584 $+156 $428 $+428 $
DOVER CorpDOV857 $+124 $733 $-64 $797 $+32 $765 $+765 $
COLGATE PALMOLIVE COCL653 $-32 $685 $-171 $856 $+34 $822 $+822 $
AMGEN INCAMGN837 $+151 $686 $+11 $675 $-60 $735 $+735 $
Walmart Inc.WMT835 $+131 $704 $+73 $631 $+76 $555 $+555 $
AMERICAN EXPRESS COAXP800 $+89 $711 $+17 $694 $+91 $603 $+603 $
Walt Disney CoDIS606 $-75 $681 $-69 $750 $+218 $532 $+532 $
HUBBELL INCHUBB587 $+18 $569 $+29 $540 $+103 $437 $+437 $
Vertiv Holdings CoVRT586 $+24 $562 $+167 $395 $+253 $142 $+142 $
GENERAL ELECTRIC COGE569 $+41 $528 $+156 $372 $-41 $413 $+413 $
VERIZON COMMUNICATIONS INCVZ383 $-164 $547 $+8 $539 $-28 $567 $+567 $
CUMMINS INCCMI544 $+69 $475 $+93 $382 $+0 $382 $+382 $
Palo Alto Networks IncPANW433 $-33 $466 $+27 $439 $+155 $284 $+284 $
ADVANCED MICRO DEVICES INCAMD463 $+203 $260 $+81 $179 $-26 $205 $+205 $
SCHWAB CHARLES CORPSCHW460 $+52 $408 $+150 $258 $+217 $41 $+41 $
FISERV INCFISV199 $-261 $460 $+17 $443 $+55 $388 $+388 $
PPL CorpPPL399 $-7 $406 $+18 $388 $-50 $438 $+438 $
Trane Technologies plcTT83 $-343 $426 $+63 $363 $+83 $280 $+280 $
ISHARES GOLD TRUSTIAU416 $+157 $259 $+73 $186 $+12 $174 $+174 $
MCCORMICK & CO INCMKC130 $-25 $155 $-150 $305 $-91 $396 $+396 $
PFIZER INCPFE181 $-12 $193 $+10 $183 $-201 $384 $+384 $
Constellation Energy CorpCEG384 $+48 $336 $+149 $187 $+84 $103 $+103 $
LAM RESEARCH CORPLRCX377 $+81 $296 $+183 $113 $+76 $37 $+37 $
Phillips 66PSX329 $-17 $346 $+48 $298 $-12 $310 $+310 $
CSX CORPCSX340 $+11 $329 $+49 $280 $+65 $215 $+215 $
INTEL CORPINTC105 $+14 $91 $+30 $61 $-274 $335 $+335 $
CONOCOPHILLIPSCOP304 $+4 $300 $+9 $291 $-44 $335 $+335 $
KLA CORPKLAC327 $+79 $248 $+149 $99 $+68 $31 $+31 $
DEERE & CODE251 $+13 $238 $-28 $266 $-57 $323 $+323 $
Parker-Hannifin CorpPH317 $+47 $270 $+52 $218 $+24 $194 $+194 $
Otis Worldwide CorpOTIS263 $-12 $275 $-22 $297 $-12 $309 $+309 $
NOVARTIS AGNVS297 $+21 $276 $+34 $242 $+17 $225 $+225 $
NEXTERA ENERGY INCNEE294 $+26 $268 $+10 $258 $-26 $284 $+284 $
AUTOZONE INCAZO220 $-67 $287 $+45 $242 $+9 $233 $+233 $
UNITEDHEALTH GROUP INCUNH58 $-14 $72 $+4 $68 $-218 $286 $+286 $
UNILEVER PLCUL245 $-6 $251 $-6 $257 $-25 $282 $+282 $
DONEGAL GROUP INCDGICA258 $+46 $212 $+212 $
INTUITIVE SURGICAL INCISRG210 $+37 $173 $-31 $204 $-44 $248 $+248 $
BARCLAYS PLCBCS242 $+117 $125 $-4 $129 $+7 $122 $+122 $
Duke Energy CORPDUK237 $-4 $241 $+23 $218 $-20 $238 $+238 $
Fortive CorpFTV180 $+21 $159 $-11 $170 $-68 $238 $+238 $
Veralto CorpVLTO218 $-15 $233 $+12 $221 $+8 $213 $+213 $
AT&T INC.T178 $-24 $202 $-5 $207 $-17 $224 $+224 $
ROPER TECHNOLOGIES INCROP122 $-61 $183 $-27 $210 $-6 $216 $+216 $
MERCADOLIBRE INCMELI212 $+84 $128 $+58 $70 $+68 $2 $+2 $
MCDONALDS CORPMCD192 $+2 $190 $-8 $198 $+40 $158 $+158 $
EQT CorpEQT197 $+8 $189 $+82 $107 $+34 $73 $+73 $
TransDigm Group INCTDG183 $+2 $181 $-13 $194 $+17 $177 $+177 $
PRICE T ROWE GROUP INCTROW174 $-4 $178 $-2 $180 $-13 $193 $+193 $
PAYCHEX INCPAYX166 $-8 $174 $-7 $181 $+71 $110 $+110 $
AppLovin CorpAPP177 $+12 $165 $+114 $51 $+51 $0 $+0 $
HAZLETT, BURT & WATSON, INC.175 $+100 $75 $+30 $45 $+30 $15 $+15 $
Eaton Corp plcETN163 $-12 $175 $+11 $164 $+30 $134 $+134 $
MCKESSON CORPMCK172 $+19 $153 $+85 $68 $-38 $106 $+106 $
CARPENTER TECHNOLOGY CORPCRS169 $+59 $110 $-9 $119 $+41 $78 $+78 $
SAP SESAP101 $-44 $145 $-20 $165 $+15 $150 $+150 $
Accenture plcACN139 $+25 $114 $-26 $140 $-23 $163 $+163 $
STRYKER CORPSYK145 $-5 $150 $-12 $162 $+8 $154 $+154 $
WESBANCO INCWSBC153 $+5 $148 $+1 $147 $+13 $134 $+134 $
NATIONAL FUEL GAS CONFG139 $-14 $153 $+12 $141 $+11 $130 $+130 $
ENBRIDGE INCENB143 $-6 $149 $+16 $133 $+4 $129 $+129 $
RESMED INCRMD130 $-18 $148 $+9 $139 $+18 $121 $+121 $
ASTRAZENECA PLCAZN148 $+25 $123 $+10 $113 $-7 $120 $+120 $
BECTON DICKINSON & COBDX50 $+15 $35 $+6 $29 $-118 $147 $+147 $
COMCAST CORPCMCSA86 $-17 $103 $-11 $114 $-27 $141 $+141 $
FEDEX CORPFDX90 $+17 $73 $+1 $72 $-67 $139 $+139 $
GENUINE PARTS COGPC136 $-3 $139 $+18 $121 $+2 $119 $+119 $
FORD MOTOR COF81 $+10 $71 $-59 $130 $+12 $118 $+118 $
CITIGROUP INCC125 $+55 $70 $+33 $37 $+1 $36 $+36 $
Allison Transmission Holdings IncALSN120 $+57 $63 $+44 $19 $+19 $
JABIL INCJBL116 $+21 $95 $+13 $82 $+82 $
SYSCO CORPSYY103 $-12 $115 $+9 $106 $-6 $112 $+112 $
CVS HEALTH CorpCVS112 $+24 $88 $-11 $99 $+13 $86 $+86 $
CHIPOTLE MEXICAN GRILL INCCMG56 $-6 $62 $-6 $68 $-42 $110 $+110 $
UNITED PARCEL SERVICE INCUPS89 $+24 $65 $-25 $90 $-13 $103 $+103 $
ANALOG DEVICES INCADI101 $+10 $91 $+3 $88 $+14 $74 $+74 $
NICOLET BANKSHARES INCNIC75 $-24 $99 $-1 $100 $+60 $40 $+40 $
Aptiv PLCAPTV86 $-14 $100 $+24 $76 $+7 $69 $+69 $
UNITED THERAPEUTICS CorpUTHR97 $+13 $84 $+27 $57 $-5 $62 $+62 $
PACCAR INCPCAR96 $+32 $64 $+46 $18 $+0 $18 $+18 $
BOSTON SCIENTIFIC CORPBSX92 $+17 $75 $+16 $59 $-21 $80 $+80 $
Public StoragePSA91 $+7 $84 $+0 $84 $-1 $85 $+85 $
Medtronic plcMDT87 $+5 $82 $+22 $60 $+53 $7 $+7 $
METLIFE INCMET65 $+8 $57 $-18 $75 $-10 $85 $+85 $
DIAGEO PLCDEO47 $-29 $76 $-4 $80 $-3 $83 $+83 $
HELEN OF TROY LTDHELE32 $-7 $39 $-6 $45 $-38 $83 $+83 $
FIRST TRUST ADVISORS LP80 $+35 $45 $+5 $40 $+3 $37 $+37 $
SOUTHERN COSO74 $+1 $73 $+10 $63 $-16 $79 $+79 $
KROGER COKR77 $+0 $77 $+5 $72 $+4 $68 $+68 $
FIRSTENERGY CORPFE75 $-1 $76 $+9 $67 $+1 $66 $+66 $
Viatris IncVTRS74 $+15 $59 $+6 $53 $+1 $52 $+52 $
EQUINIX INCEQIX49 $-18 $67 $-1 $68 $-3 $71 $+71 $
HUBSPOT INCHUBS25 $-26 $51 $-11 $62 $-8 $70 $+70 $
YUM BRANDS INCYUM67 $+0 $67 $+3 $64 $-4 $68 $+68 $
ASTRONICS CORPATRO65 $+24 $41 $+29 $12 $+12 $
STARBUCKS CORPSBUX41 $+3 $38 $+6 $32 $-30 $62 $+62 $
FREEPORT-MCMORAN INCFCX61 $+9 $52 $+3 $49 $+5 $44 $+44 $
NUCOR CORPNUE59 $+23 $36 $+2 $34 $-3 $37 $+37 $
Shell plcSHEL57 $+1 $56 $+7 $49 $-9 $58 $+58 $
HENRY SCHEIN INCHSIC56 $+8 $48 $-6 $54 $-2 $56 $+56 $
REALTY INCOME CORPO55 $+5 $50 $+17 $33 $+0 $33 $+33 $
Ralliant CorpRAL55 $+8 $47 $-6 $53 $+53 $
CELESTICA INCCLS54 $+25 $29 $+23 $6 $+5 $1 $+1 $
SanofiSNY54 $+54 $
Monster Beverage CorpMNST53 $+6 $47 $+3 $44 $+1 $43 $+43 $
Zoetis Inc.ZTS41 $-12 $53 $+3 $50 $-2 $52 $+52 $
FabrinetFN52 $+37 $15 $+3 $12 $+4 $8 $+8 $
AKAMAI TECHNOLOGIES INCAKAM52 $+7 $45 $-3 $48 $+0 $48 $+48 $
ARES CAPITAL CORPARCC47 $+0 $47 $-4 $51 $+0 $51 $+51 $
RAYMOND JAMES FINANCIAL INCRJF49 $+38 $11 $+1 $10 $+1 $9 $+9 $
Allegion plcALLE48 $+9 $39 $+4 $35 $+35 $
GARMIN LTDGRMN38 $-9 $47 $+47 $
COMMVAULT SYSTEMS INCCVLT45 $+25 $20 $+20 $
LINDE PLCLIN38 $-4 $42 $+1 $41 $+0 $41 $+41 $
CURTISS WRIGHT CORPCW42 $+1 $41 $+31 $10 $+4 $6 $+6 $
EXACT SCIENCES CORPEXAS41 $+19 $22 $+1 $21 $+4 $17 $+17 $
SYNOPSYS INCSNPS35 $-4 $39 $+2 $37 $-2 $39 $+39 $
BOEING COBA36 $-2 $38 $+7 $31 $+8 $23 $+23 $
BP PLCBP35 $+0 $35 $+4 $31 $-3 $34 $+34 $
Bank of New York Mellon CorpBK35 $+3 $32 $+5 $27 $+2 $25 $+25 $
3M COMMM34 $+12 $22 $+0 $22 $+1 $21 $+21 $
NNN REIT, INC.NNN32 $+7 $25 $+15 $10 $+0 $10 $+10 $
EXELON CORPEXC31 $+0 $31 $+0 $31 $-1 $32 $+32 $
Booking Holdings Inc.BKNG32 $+0 $32 $+3 $29 $+6 $23 $+23 $
GSK plcGSK30 $+30 $
Solventum CorpSOLV29 $+29 $
HEICO CORPHEI29 $+8 $21 $+21 $
PEGASYSTEMS INCPEGA29 $+1 $28 $+28 $
WELLTOWER INC.WELL26 $+0 $26 $+4 $22 $+0 $22 $+22 $
BERKLEY W R CORPWRB26 $+15 $11 $+11 $
SUN LIFE FINANCIAL INCSLF9 $+0 $9 $-16 $25 $+3 $22 $+22 $
GLADSTONE COMMERCIAL CORPGOOD18 $-3 $21 $-3 $24 $-1 $25 $+25 $
AeroVironment IncAVAV25 $+3 $22 $+15 $7 $+7 $
DOLLAR GENERAL CORPDG24 $+5 $19 $-2 $21 $+5 $16 $+16 $
AMEREN CORPAEE20 $-1 $21 $+2 $19 $-1 $20 $+20 $
CENTERPOINT ENERGY INCCNP13 $-7 $20 $+1 $19 $+1 $18 $+18 $
SBA COMMUNICATIONS CORPSBAC19 $+0 $19 $+19 $
NATURAL RESOURCE PARTNERS LPNRP18 $+0 $18 $+18 $
BIO-TECHNE CorpTECH13 $+1 $12 $-5 $17 $+3 $14 $+14 $
TARGET CORPTGT16 $+6 $10 $-1 $11 $-1 $12 $+12 $
HALLIBURTON COHAL11 $+2 $9 $+1 $8 $-7 $15 $+15 $
CINTAS CORPCTAS13 $-1 $14 $-1 $15 $+1 $14 $+14 $
CARDINAL HEALTH INCCAH9 $-4 $13 $+13 $
CHUNGHWA TELECOM CO LTDCHT10 $-1 $11 $-1 $12 $+2 $10 $+10 $
ALAMOS GOLD INCAGI12 $+12 $
BHP Group LtdBHP12 $+10 $2 $+0 $2 $+0 $2 $+2 $
ALLIANT ENERGY CORPLNT12 $+0 $12 $+1 $11 $-1 $12 $+12 $
FRANKLIN RESOURCES INCBEN12 $+0 $12 $+0 $12 $+2 $10 $+10 $
Kraft Heinz CoKHC5 $-1 $6 $+0 $6 $-6 $12 $+12 $
STANTEC INCSTN9 $-2 $11 $+11 $
Sony Group CorpSONY11 $+11 $
CAMECO CORPCCJ11 $+1 $10 $+1 $9 $+1 $8 $+8 $
QUEST DIAGNOSTICS INCDGX11 $+5 $6 $+6 $
BARRICK MINING CORPB11 $+11 $
AGNICO EAGLE MINES LTDAEM10 $+10 $
Edwards Lifesciences CorpEW10 $+10 $
Rocket Lab CorpRKLB10 $+10 $
ALCON INCALC2 $+1 $1 $-1 $2 $-7 $9 $+9 $
DEXCOM INCDXCM7 $+0 $7 $-2 $9 $+2 $7 $+7 $
FIFTH THIRD BANCORPFITB9 $+1 $8 $+1 $7 $+7 $
NEOGEN CORPNEOG5 $+0 $5 $+0 $5 $-3 $8 $+8 $
BROWN FORMAN CORPBF-A7 $+0 $7 $+0 $7 $-1 $8 $+8 $
BALL CorpBALL7 $+0 $7 $-1 $8 $+1 $7 $+7 $
BANK OF NOVA SCOTIABNS7 $+1 $6 $+0 $6 $+1 $5 $+5 $
GEOSPACE TECHNOLOGIES CORPGEOS7 $+7 $
TotalEnergies SETTE5 $+1 $4 $-1 $5 $-2 $7 $+7 $
WESTERN DIGITAL CORPWDC7 $+7 $
TWILIO INCTWLO7 $+2 $5 $-1 $6 $+1 $5 $+5 $
DELTA AIR LINES, INC.DAL7 $+1 $6 $+1 $5 $+1 $4 $+4 $
HUMANA INCHUM6 $+0 $6 $+1 $5 $-1 $6 $+6 $
WEYERHAEUSER COWY5 $+0 $5 $-1 $6 $+6 $
Hewlett Packard Enterprise CoHPE5 $+0 $5 $-1 $6 $+1 $5 $+5 $
HP INCHPQ4 $-1 $5 $+0 $5 $-1 $6 $+6 $
ORASURE TECHNOLOGIES INCOSUR4 $-1 $5 $+0 $5 $+0 $5 $+5 $
TE Connectivity plcTEL3 $+0 $3 $+1 $2 $-3 $5 $+5 $
Chemours CoCC5 $+4 $1 $+0 $1 $+1 $
EXPONENT INCEXPO4 $+0 $4 $+4 $
Bloom Energy CorpBE4 $+1 $3 $+3 $
Liberty Media CorpFWONA1 $+0 $1 $-3 $4 $+4 $
DECKERS OUTDOOR CORPDECK3 $+0 $3 $+3 $
Haleon plcHLN3 $+3 $
Organon & Co.OGN1 $-1 $2 $+0 $2 $-1 $3 $+3 $
Sandisk CorpSNDK3 $+3 $
CARNIVAL CORPCCL3 $+0 $3 $+0 $3 $+1 $2 $+2 $
Varex Imaging CorpVREX3 $+3 $
ALBEMARLE CORPALB1 $-2 $3 $+1 $2 $+2 $
INNODATA INCINOD3 $+2 $1 $+1 $
Liberty Broadband CorpLBRDA1 $-2 $3 $+3 $
RELX PLCRELX3 $+3 $
TETRA TECH INCTTEK2 $+0 $2 $+0 $2 $+0 $2 $+2 $
DTE ENERGY CODTE2 $+2 $
TopBuild CorpBLD2 $+1 $1 $+0 $1 $+1 $
Roblox CorpRBLX2 $+2 $
NATIONAL GRID PLCNGG2 $+2 $
ANGIODYNAMICS INCANGO2 $+0 $2 $+2 $
JANUS HENDERSON GROUP PLCJHG2 $+0 $2 $+0 $2 $+0 $2 $+2 $
MICROCHIP TECHNOLOGY INCMCHP2 $+2 $
AES CORPAES2 $+2 $
Alcoa CorpAA1 $+0 $1 $+1 $0 $-1 $1 $+1 $
NovoCure LtdNVCR1 $+0 $1 $+0 $1 $+0 $1 $+1 $
Sunrise Communications AGSNNRF1 $+1 $
SHERWIN WILLIAMS COSHW1 $+0 $1 $+0 $1 $+1 $
Absci CorpABSI1 $+0 $1 $+0 $1 $+0 $1 $+1 $
OSHKOSH CORPOSK1 $+1 $
AFLAC INCAFL1 $+0 $1 $+1 $
V F CORPVFC1 $+1 $0 $+0 $
Strategy IncMSTR1 $+1 $
XCEL ENERGY INCXEL1 $+1 $
EQUITY RESIDENTIALEQR0 $+0 $0 $+0 $0 $+0 $0 $+0 $
FMC CORPFMC0 $+0 $0 $+0 $0 $+0 $
INSIGHT ENTERPRISES INCNSIT0 $+0 $
CRISPR Therapeutics AGCRSP0 $+0 $0 $+0 $0 $+0 $0 $+0 $
254.691 $+18.422 $236.373 $+28.914 $207.477 $+16.114 $191.520 $+191.520 $
Erweiterte Einstellungen ×