Hazlett, Burt & Watson, Inc 13F annual report
Hazlett, Burt & Watson, Inc is an investment fund managing more than $184 million ran by Timothy Bidwell. There are currently 530 companies in Mr. Bidwell’s portfolio. The largest investments include Apple Inc and Schwab Strategic Tr, together worth $21.3 million.
Limited to 30 biggest holdings
$184 million Assets Under Management (AUM)
As of 31st July 2024, Hazlett, Burt & Watson, Inc’s top holding is 51,816 shares of Apple Inc currently worth over $10.9 million and making up 5.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Hazlett, Burt & Watson, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 134,651 shares of Schwab Strategic Tr worth $10.4 million.
The third-largest holding is Microsoft worth $7.19 million and the next is Amazon.com worth $5.25 million, with 27,111 shares owned.
Currently, Hazlett, Burt & Watson, Inc's portfolio is worth at least $184 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hazlett, Burt & Watson, Inc
The Hazlett, Burt & Watson, Inc office and employees reside in Wheeling, West Virginia. According to the last 13-F report filed with the SEC, Timothy Bidwell serves as the CFO at Hazlett, Burt & Watson, Inc.
Recent trades
In the most recent 13F filing, Hazlett, Burt & Watson, Inc revealed that it had opened a new position in
Eog Res Inc and bought 4,000 shares worth $503 thousand.
The investment fund also strengthened its position in Apple Inc by buying
53 additional shares.
This makes their stake in Apple Inc total 51,816 shares worth $10.9 million.
Apple Inc soared 17.0% in the past year.
On the other hand, there are companies that Hazlett, Burt & Watson, Inc is getting rid of from its portfolio.
Hazlett, Burt & Watson, Inc closed its position in Laboratory Corp Amer Hldgs on 7th August 2024.
It sold the previously owned 2,236 shares for $507 thousand.
Timothy Bidwell also disclosed a decreased stake in Jpmorgan Chase Co. by approximately 0.1%.
This leaves the value of the investment at $2.21 million and 10,914 shares.
One of the smallest hedge funds
The two most similar investment funds to Hazlett, Burt & Watson, Inc are Andesa Management and Union Heritage Capital. They manage $184 million and $185 million respectively.
Timothy Bidwell investment strategy
Hazlett, Burt & Watson, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.3% of
the total portfolio value.
The fund focuses on investments in the United States as
45.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $82.4 billion.
The complete list of Hazlett, Burt & Watson, Inc trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.10%
51,816
|
$10,909,000 | 5.92% |
| Schwab Strategic Tr |
4.01%
134,651
|
$10,374,000 | 5.63% |
| Microsoft Corporation |
6.73%
16,075
|
$7,185,000 | 3.90% |
| Amazon.com Inc. |
4.54%
27,111
|
$5,250,000 | 2.85% |
| Exxon Mobil Corp. |
56.12%
32,489
|
$3,740,000 | 2.03% |
| NVIDIA Corp |
1,321.49%
26,525
|
$3,279,000 | 1.78% |
| Mastercard Incorporated |
2.50%
6,522
|
$2,877,000 | 1.56% |
| Ishares Tr |
14.68%
224,728
|
$18,838,000 | 10.22% |
| Johnson Johnson |
23.18%
17,742
|
$2,590,000 | 1.41% |
| Lockheed Martin Corp. |
735.60%
5,540
|
$2,589,000 | 1.40% |
| Procter And Gamble Co |
62.61%
15,689
|
$2,583,000 | 1.40% |
| Berkshire Hathaway Inc. |
3.71%
6,261
|
$2,549,000 | 1.38% |
| Vanguard World Fd |
2.15%
24,586
|
$5,341,000 | 2.90% |
| Jpmorgan Chase Co. |
0.73%
10,914
|
$2,207,000 | 1.20% |
| Vanguard Specialized Funds |
3.04%
12,073
|
$2,200,000 | 1.19% |
| Home Depot, Inc. |
6.97%
5,910
|
$2,035,000 | 1.10% |
| Union Pac Corp |
99.57%
8,360
|
$1,893,000 | 1.03% |
| Oracle Corp. |
144.18%
12,834
|
$1,812,000 | 0.98% |
| Pepsico Inc |
27.46%
10,777
|
$1,774,000 | 0.96% |
| Hershey Company |
78.74%
9,398
|
$1,725,000 | 0.94% |
| Alphabet Inc |
7.07%
16,321
|
$2,983,000 | 1.62% |
| Costco Whsl Corp New |
54.64%
1,899
|
$1,618,000 | 0.88% |
| Abbvie Inc |
81.49%
9,354
|
$1,602,000 | 0.87% |
| Broadcom Inc |
18.77%
911
|
$1,463,000 | 0.79% |
| Pacer Fds Tr |
17.17%
40,908
|
$2,053,000 | 1.11% |
| Novo-nordisk A S |
7.46%
9,708
|
$1,389,000 | 0.75% |
| General Dynamics Corp. |
1,119.17%
4,706
|
$1,365,000 | 0.74% |
| Visa Inc |
8.38%
4,851
|
$1,275,000 | 0.69% |
| Eli Lilly Co |
11.86%
1,349
|
$1,229,000 | 0.67% |
| VanEck ETF Trust |
23.28%
14,204
|
$1,236,000 | 0.67% |
| Global X Fds |
113.56%
56,086
|
$1,923,000 | 1.04% |
| Micron Technology Inc. |
0.94%
8,803
|
$1,157,000 | 0.63% |
| Wisdomtree Tr |
5.09%
22,431
|
$1,589,000 | 0.86% |
| J P Morgan Exchange Traded F |
17.82%
20,265
|
$1,146,000 | 0.62% |
| Allstate Corp (The) |
955.28%
6,490
|
$1,037,000 | 0.56% |
| Caterpillar Inc. |
1.80%
3,055
|
$1,017,000 | 0.55% |
| AMGEN Inc. |
2.23%
3,253
|
$1,015,000 | 0.55% |
| Chevron Corp. |
15.94%
6,465
|
$1,011,000 | 0.55% |
| Colgate-Palmolive Co. |
246.85%
10,031
|
$976,000 | 0.53% |
| RTX Corp |
175.41%
9,667
|
$970,000 | 0.53% |
| Invesco Exchange Traded Fd T |
75.94%
31,748
|
$2,370,000 | 1.29% |
| Emerson Elec Co |
192.68%
8,160
|
$899,000 | 0.49% |
| Coca-Cola Co |
153.41%
14,029
|
$891,000 | 0.48% |
| Asml Holding N V |
14.06%
852
|
$871,000 | 0.47% |
| Franklin Templeton Etf Tr |
31.11%
16,884
|
$866,000 | 0.47% |
| Applied Matls Inc |
2.90%
3,585
|
$846,000 | 0.46% |
| Adobe Inc |
9.26%
1,357
|
$755,000 | 0.41% |
| Vanguard Scottsdale Fds |
0.98%
13,638
|
$1,338,000 | 0.73% |
| Salesforce Inc |
0.51%
2,939
|
$754,000 | 0.41% |
| Invesco Exch Traded Fd Tr Ii |
7.45%
26,943
|
$1,296,000 | 0.70% |
| Meta Platforms Inc |
32.63%
1,455
|
$739,000 | 0.40% |
| Thermo Fisher Scientific Inc. |
4.07%
1,304
|
$721,000 | 0.39% |
| Disney Walt Co |
6.04%
7,019
|
$694,000 | 0.38% |
| Pnc Finl Svcs Group Inc |
17.07%
4,300
|
$669,000 | 0.36% |
| Vanguard Bd Index Fds |
8.76%
9,778
|
$705,000 | 0.38% |
| Intel Corp. |
95.63%
20,770
|
$640,000 | 0.35% |
| Fulton Finl Corp Pa |
27.54%
36,513
|
$621,000 | 0.34% |
| Merck Co Inc |
20.97%
4,852
|
$601,000 | 0.33% |
| Martin Marietta Matls Inc |
No change
1,085
|
$587,000 | 0.32% |
| Chesapeake Energy Corp. |
244.91%
7,050
|
$579,000 | 0.31% |
| Verizon Communications Inc |
34.65%
13,907
|
$574,000 | 0.31% |
| Discover Finl Svcs |
1,029.13%
4,302
|
$563,000 | 0.31% |
| Spdr Sp 500 Etf Tr |
9.35%
989
|
$539,000 | 0.29% |
| Altria Group Inc. |
512.36%
11,745
|
$535,000 | 0.29% |
| Qualcomm, Inc. |
5.24%
2,652
|
$529,000 | 0.29% |
| Innovator ETFs Trust |
67.31%
22,058
|
$872,000 | 0.47% |
| Cisco Sys Inc |
2.48%
10,913
|
$518,000 | 0.28% |
| Laboratory Corp Amer Hldgs |
Closed
2,236
|
$507,000 | |
| Honeywell International Inc |
3.33%
2,358
|
$503,000 | 0.27% |
| Eog Res Inc |
Opened
4,000
|
$503,000 | 0.27% |
| Tjx Cos Inc New |
6.43%
4,422
|
$489,000 | 0.27% |
| Hubbell Inc. |
Opened
1,322
|
$483,000 | 0.26% |
| Bank America Corp |
5.03%
11,964
|
$477,000 | 0.26% |
| American Express Co. |
3.75%
2,026
|
$469,000 | 0.25% |
| Spdr Ser Tr |
40.34%
8,669
|
$717,000 | 0.39% |
| Truist Finl Corp |
5.91%
11,917
|
$462,000 | 0.25% |
| Dell Technologies Inc |
26.81%
3,320
|
$461,000 | 0.25% |
| Pfizer Inc. |
14.41%
16,268
|
$456,000 | 0.25% |
| Deere Co |
2.01%
1,218
|
$455,000 | 0.25% |
| Select Sector Spdr Tr |
2.93%
22,422
|
$2,059,000 | 1.12% |
| Spdr Gold Tr |
9.84%
2,087
|
$447,000 | 0.24% |
| Kinder Morgan Inc |
5.59%
22,188
|
$441,000 | 0.24% |
| Labcorp Holdings Inc. |
Opened
2,151
|
$439,000 | 0.24% |
| Flexshares Tr |
41.61%
10,802
|
$436,000 | 0.24% |
| Cummins Inc. |
1.53%
1,540
|
$429,000 | 0.23% |
| Crowdstrike Holdings Inc |
1,064.89%
1,095
|
$419,000 | 0.23% |
| Walmart Inc |
261.44%
6,177
|
$417,000 | 0.23% |
| Blackrock Inc. |
8.85%
492
|
$388,000 | 0.21% |
| Phillips 66 |
23.81%
2,720
|
$384,000 | 0.21% |
| Conocophillips |
0.12%
3,206
|
$368,000 | 0.20% |
| Abbott Labs |
0.72%
3,500
|
$364,000 | 0.20% |
| Unilever plc |
2.80%
6,606
|
$363,000 | 0.20% |
| Unitedhealth Group Inc |
6.13%
705
|
$361,000 | 0.20% |
| Tesla Inc |
1.98%
1,754
|
$350,000 | 0.19% |
| Ppg Inds Inc |
0.04%
2,691
|
$337,000 | 0.18% |
| Vanguard Index Fds |
1.99%
10,114
|
$2,305,000 | 1.25% |
| Philip Morris International Inc |
121.97%
3,283
|
$334,000 | 0.18% |
| Vanguard Tax-managed Fds |
274.58%
6,750
|
$333,000 | 0.18% |
| Price T Rowe Group Inc |
4.93%
2,852
|
$331,000 | 0.18% |
| Lowes Cos Inc |
12.08%
1,457
|
$323,000 | 0.18% |
| PPL Corp |
7.34%
11,722
|
$323,000 | 0.18% |
| Automatic Data Processing In |
No change
1,263
|
$301,000 | 0.16% |
| Waste Mgmt Inc Del |
3.76%
1,380
|
$294,000 | 0.16% |
| Palo Alto Networks Inc |
9.33%
867
|
$293,000 | 0.16% |
| Goldman Sachs Group, Inc. |
0.31%
647
|
$292,000 | 0.16% |
| Public Svc Enterprise Grp In |
2.23%
3,945
|
$291,000 | 0.16% |
| GE Aerospace |
25.69%
1,820
|
$289,000 | 0.16% |
| American Wtr Wks Co Inc New |
1.24%
2,226
|
$287,000 | 0.16% |
| Starbucks Corp. |
434.74%
3,663
|
$285,000 | 0.15% |
| Spdr Index Shs Fds |
10.48%
6,114
|
$297,000 | 0.16% |
| Bristol-Myers Squibb Co. |
17.86%
6,823
|
$283,000 | 0.15% |
| Norfolk Southn Corp |
0.64%
1,263
|
$271,000 | 0.15% |
| Trane Technologies plc |
No change
810
|
$266,000 | 0.14% |
| Williams Cos Inc |
10.10%
6,160
|
$263,000 | 0.14% |
| NextEra Energy Inc |
89.99%
3,741
|
$262,000 | 0.14% |
| Vanguard Whitehall Fds |
0.05%
2,156
|
$257,000 | 0.14% |
| Danaher Corp. |
4,761.90%
1,021
|
$256,000 | 0.14% |
| Constellation Brands, Inc. |
0.73%
970
|
$251,000 | 0.14% |
| Carrier Global Corporation |
74.36%
3,958
|
$249,000 | 0.14% |
| American Elec Pwr Co Inc |
31.92%
2,753
|
$243,000 | 0.13% |
| CSX Corp. |
3.57%
7,304
|
$243,000 | 0.13% |
| Autozone Inc. |
26.15%
82
|
$242,000 | 0.13% |
| Prudential Finl Inc |
13.19%
2,059
|
$242,000 | 0.13% |
| Arista Networks Inc |
212.21%
665
|
$234,000 | 0.13% |
| Seagate Technology Hldngs Pl |
No change
2,200
|
$228,000 | 0.12% |
| Innovator ETFs Trust |
Opened
14,739
|
$426,000 | 0.23% |
| Comcast Corp New |
10.88%
5,650
|
$221,000 | 0.12% |
| Air Prods Chems Inc |
3.90%
853
|
$221,000 | 0.12% |
| Wells Fargo Co New |
8.10%
3,687
|
$219,000 | 0.12% |
| Novartis AG |
0.05%
2,059
|
$218,000 | 0.12% |
| VanEck ETF Trust |
Opened
3,325
|
$218,000 | 0.12% |
| Advanced Micro Devices Inc. |
No change
1,331
|
$215,000 | 0.12% |
| Roper Technologies Inc |
No change
369
|
$209,000 | 0.11% |
| First Tr Exchange-traded Fd |
26.22%
4,020
|
$345,000 | 0.19% |
| Ishares Inc |
11.89%
4,141
|
$222,000 | 0.12% |
| Uber Technologies Inc |
172.82%
2,851
|
$208,000 | 0.11% |
| Marathon Pete Corp |
No change
1,176
|
$204,000 | 0.11% |
| Netflix Inc. |
22.86%
301
|
$200,000 | 0.11% |
| Gilead Sciences, Inc. |
No change
2,900
|
$199,000 | 0.11% |
| Anheuser-Busch InBev SA/NV |
1.56%
3,375
|
$197,000 | 0.11% |
| Mcdonalds Corp |
9.72%
762
|
$193,000 | 0.10% |
| Duke Energy Corp. |
15.75%
1,896
|
$191,000 | 0.10% |
| Vulcan Matls Co |
No change
770
|
$191,000 | 0.10% |
| PayPal Holdings Inc |
6.37%
3,240
|
$188,000 | 0.10% |
| Otis Worldwide Corporation |
70.63%
1,935
|
$186,000 | 0.10% |
| Fedex Corp |
25.76%
620
|
$185,000 | 0.10% |
| Spdr Ser Tr |
Opened
6,749
|
$184,000 | 0.10% |
| New Jersey Res Corp |
15.68%
4,140
|
$177,000 | 0.10% |
| Fiserv, Inc. |
14.51%
1,178
|
$176,000 | 0.10% |
| Att Inc |
0.19%
9,067
|
$172,000 | 0.09% |
| Accenture Plc Ireland |
29.13%
563
|
$171,000 | 0.09% |
| Diageo plc |
No change
1,345
|
$171,000 | 0.09% |
| ServiceNow Inc |
46.21%
212
|
$167,000 | 0.09% |
| DuPont de Nemours Inc |
23.06%
2,033
|
$165,000 | 0.09% |
| T-Mobile US Inc |
83.66%
933
|
$165,000 | 0.09% |
| Transdigm Group Incorporated |
No change
128
|
$163,000 | 0.09% |
| Wesbanco, Inc. |
No change
5,636
|
$157,000 | 0.09% |
| Intuitive Surgical Inc |
125.00%
342
|
$154,000 | 0.08% |
| Lennar Corp. |
4,166.67%
1,024
|
$154,000 | 0.08% |
| Schlumberger Ltd. |
114.06%
3,258
|
$152,000 | 0.08% |
| Mccormick Co Inc |
29.84%
2,141
|
$152,000 | 0.08% |
| Chubb Limited |
19.89%
572
|
$146,000 | 0.08% |
| Fidelity Covington Trust |
14.40%
874
|
$146,000 | 0.08% |
| Helen of Troy Ltd |
7.78%
1,540
|
$143,000 | 0.08% |
| Sap SE |
No change
710
|
$143,000 | 0.08% |
| Enterprise Prods Partners L |
0.14%
4,904
|
$142,000 | 0.08% |
| CVS Health Corp |
54.05%
2,346
|
$139,000 | 0.08% |
| Vanguard Intl Equity Index F |
3.31%
5,423
|
$292,000 | 0.16% |
| Ishares Silver Tr |
37.95%
5,151
|
$138,000 | 0.07% |
| Genuine Parts Co. |
Opened
1,000
|
$138,000 | 0.07% |
| Morgan Stanley |
10.37%
1,391
|
$135,000 | 0.07% |
| United Parcel Service, Inc. |
12.51%
979
|
$135,000 | 0.07% |
| Astrazeneca plc |
37.29%
1,712
|
$133,000 | 0.07% |
| Codorus Vy Bancorp Inc |
No change
5,517
|
$133,000 | 0.07% |
| Stryker Corp. |
73.66%
389
|
$132,000 | 0.07% |
| Smucker J M Co |
492.61%
1,203
|
$131,000 | 0.07% |
| Nuveen Sp 500 Buy-write Inc |
26.55%
9,610
|
$130,000 | 0.07% |
| Snap-on, Inc. |
No change
500
|
$130,000 | 0.07% |
| First Tr Exchng Traded Fd Vi |
35.23%
8,275
|
$253,000 | 0.14% |
| Sysco Corp. |
21.64%
1,760
|
$126,000 | 0.07% |
| MetLife, Inc. |
28.14%
1,805
|
$126,000 | 0.07% |
| Chipotle Mexican Grill |
9,185.71%
1,950
|
$123,000 | 0.07% |
| Resmed Inc. |
No change
640
|
$121,000 | 0.07% |
| Stanley Black Decker Inc |
No change
1,479
|
$119,000 | 0.06% |
| Prologis Inc |
117.63%
1,049
|
$118,000 | 0.06% |
| Marvell Technology Inc |
349.33%
1,685
|
$117,000 | 0.06% |
| Enbridge Inc |
51.26%
3,290
|
$117,000 | 0.06% |
| Spdr Sp Midcap 400 Etf Tr |
278.95%
216
|
$116,000 | 0.06% |
| Digital Rlty Tr Inc |
21.21%
720
|
$110,000 | 0.06% |
| Eaton Corp Plc |
40.43%
330
|
$105,000 | 0.06% |
| Essential Utils Inc |
8.05%
2,754
|
$101,000 | 0.05% |
| J P Morgan Exchange Traded F |
Opened
1,760
|
$99,000 | 0.05% |
| Parker-Hannifin Corp. |
14.22%
193
|
$98,000 | 0.05% |
| First Tr Exchng Traded Fd Vi |
Opened
2,735
|
$97,000 | 0.05% |
| UGI Corp. |
19.30%
4,092
|
$94,000 | 0.05% |
| Illinois Tool Wks Inc |
61.09%
385
|
$92,000 | 0.05% |
| HubSpot Inc |
64.52%
153
|
$91,000 | 0.05% |
| Goldman Sachs Etf Tr |
28.76%
842
|
$91,000 | 0.05% |
| First Tr Morningstar Divid L |
No change
2,391
|
$91,000 | 0.05% |
| Analog Devices Inc. |
0.52%
390
|
$90,000 | 0.05% |
| National Fuel Gas Co. |
No change
1,650
|
$89,000 | 0.05% |
| Paychex Inc. |
0.13%
748
|
$88,000 | 0.05% |
| Northrop Grumman Corp. |
520.00%
186
|
$82,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
7.77%
749
|
$81,000 | 0.04% |
| Dominion Energy Inc |
24.69%
1,525
|
$75,000 | 0.04% |
| Quaker Houghton |
No change
440
|
$74,000 | 0.04% |
| Baxter International Inc. |
No change
2,139
|
$73,000 | 0.04% |
| Shell Plc |
0.90%
1,005
|
$73,000 | 0.04% |
| Henry Schein Inc. |
8.20%
1,120
|
$71,000 | 0.04% |
| Quanta Svcs Inc |
68.52%
273
|
$69,000 | 0.04% |
| Rockwell Automation Inc |
17.54%
248
|
$68,000 | 0.04% |
| Ge Vernova Inc |
Opened
375
|
$66,000 | 0.04% |
| Ingersoll Rand Inc. |
No change
714
|
$65,000 | 0.04% |
| Becton Dickinson Co |
17.40%
280
|
$65,000 | 0.04% |
| Constellation Energy Corp |
No change
327
|
$65,000 | 0.04% |
| Equinix Inc |
214.81%
85
|
$64,000 | 0.03% |
| M T Bk Corp |
6.67%
416
|
$64,000 | 0.03% |
| United Therapeutics Corp |
9.50%
200
|
$64,000 | 0.03% |
| Packaging Corp Amer |
No change
350
|
$64,000 | 0.03% |
| Boston Scientific Corp. |
24.02%
826
|
$64,000 | 0.03% |
| Lamb Weston Holdings Inc |
No change
746
|
$63,000 | 0.03% |
| Viatris Inc. |
0.02%
5,985
|
$63,000 | 0.03% |
| Texas Instrs Inc |
7.23%
321
|
$62,000 | 0.03% |
| Lululemon Athletica inc. |
96.15%
204
|
$61,000 | 0.03% |
| Hasbro, Inc. |
Closed
1,209
|
$61,000 | |
| Dover Corp. |
No change
340
|
$61,000 | 0.03% |
| Mondelez International Inc. |
No change
908
|
$60,000 | 0.03% |
| Omnicom Group, Inc. |
13.18%
659
|
$59,000 | 0.03% |
| The Southern Co. |
No change
758
|
$59,000 | 0.03% |
| GSK Plc |
0.13%
1,524
|
$58,000 | 0.03% |
| Fortrea Hldgs Inc |
9.62%
2,449
|
$57,000 | 0.03% |
| Yum Brands Inc. |
No change
429
|
$57,000 | 0.03% |
| Toyota Motor Corporation |
No change
275
|
$56,000 | 0.03% |
| Kroger Co. |
78.49%
1,137
|
$56,000 | 0.03% |
| Boeing Co. |
11.98%
294
|
$54,000 | 0.03% |
| Akamai Technologies Inc |
No change
600
|
$54,000 | 0.03% |
| Marriott Intl Inc New |
13.85%
222
|
$54,000 | 0.03% |
| Cencora Inc. |
39.06%
234
|
$53,000 | 0.03% |
| Aemetis Inc |
Closed
10,000
|
$52,000 | |
| Apollo Global Mgmt Inc |
No change
438
|
$51,000 | 0.03% |
| Proshares Tr |
Closed
1,001
|
$51,000 | |
| Liberty All Star Equity Fd |
0.82%
7,597
|
$51,000 | 0.03% |
| Hartford Finl Svcs Group Inc |
No change
500
|
$50,000 | 0.03% |
| Crown Castle Inc |
7.04%
515
|
$50,000 | 0.03% |
| Carpenter Technology Corp. |
No change
450
|
$49,000 | 0.03% |
| Kkr Co Inc |
No change
450
|
$49,000 | 0.03% |
| BP plc |
0.07%
1,359
|
$49,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
55.00%
279
|
$48,000 | 0.03% |
| Omega Healthcare Invs Inc |
No change
1,400
|
$48,000 | 0.03% |
| Zoetis Inc |
60.71%
270
|
$48,000 | 0.03% |
| Ares Capital Corp |
No change
2,300
|
$48,000 | 0.03% |
| Sanofi |
No change
965
|
$47,000 | 0.03% |
| Nike, Inc. |
0.49%
612
|
$47,000 | 0.03% |
| Xylem Inc |
186.55%
341
|
$46,000 | 0.02% |
| Principal Financial Group In |
No change
583
|
$46,000 | 0.02% |
| Devon Energy Corp. |
1.25%
973
|
$46,000 | 0.02% |
| Iron Mtn Inc Del |
No change
500
|
$45,000 | 0.02% |
| Managed Portfolio Series |
0.51%
983
|
$44,000 | 0.02% |
| Linde Plc. |
133.33%
98
|
$44,000 | 0.02% |
| Fidelity Natl Information Sv |
0.52%
576
|
$43,000 | 0.02% |
| Monster Beverage Corp. |
141.24%
854
|
$43,000 | 0.02% |
| Motorola Solutions Inc |
362.50%
111
|
$43,000 | 0.02% |
| Dow Inc |
74.25%
812
|
$43,000 | 0.02% |
| Nuveen Pfd Income Opportun |
1.79%
5,793
|
$42,000 | 0.02% |
| United Bankshares Inc West V |
No change
1,319
|
$42,000 | 0.02% |
| Nxp Semiconductors N V |
No change
146
|
$40,000 | 0.02% |
| Dimensional Etf Trust |
Opened
1,484
|
$45,000 | 0.02% |
| Medtronic Plc |
31.04%
511
|
$40,000 | 0.02% |
| Restaurant Brands International Inc |
No change
555
|
$39,000 | 0.02% |
| TotalEnergies SE |
14.82%
581
|
$39,000 | 0.02% |
| Intercontinental Exchange In |
8.01%
287
|
$39,000 | 0.02% |
| Tompkins Finl Corp |
No change
797
|
$39,000 | 0.02% |
| Nucor Corp. |
No change
240
|
$38,000 | 0.02% |
| Kellanova Co |
No change
661
|
$38,000 | 0.02% |
| Sei Invts Co |
No change
600
|
$38,000 | 0.02% |
| Annaly Capital Management In |
No change
2,000
|
$38,000 | 0.02% |
| Tractor Supply Co. |
0.71%
142
|
$38,000 | 0.02% |
| Fortive Corp |
Opened
500
|
$37,000 | 0.02% |
| Proshares Tr |
Opened
1,146
|
$63,000 | 0.03% |
| Wendys Co |
No change
2,125
|
$36,000 | 0.02% |
| Canadian Natl Ry Co |
12.02%
300
|
$35,000 | 0.02% |
| Artesian Res Corp |
No change
1,000
|
$35,000 | 0.02% |
| Main Str Cap Corp |
No change
700
|
$35,000 | 0.02% |
| First Tr Exchange Traded Fd |
No change
323
|
$34,000 | 0.02% |
| Vertiv Holdings Co |
Opened
385
|
$34,000 | 0.02% |
| Ishares Bitcoin Tr |
Opened
1,000
|
$34,000 | 0.02% |
| Super Micro Computer Inc |
583.33%
41
|
$34,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
150
|
$34,000 | |
| Shopify Inc |
Opened
500
|
$33,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
Opened
100
|
$33,000 | 0.02% |
| Corteva Inc |
3.03%
613
|
$33,000 | 0.02% |
| Global Pmts Inc |
0.60%
336
|
$33,000 | 0.02% |
| Veralto Corp |
5,500.00%
336
|
$32,000 | 0.02% |
| Allegion plc |
No change
270
|
$32,000 | 0.02% |
| First Tr Exchange-traded Fd |
Opened
1,485
|
$60,000 | 0.03% |
| Silk Rd Med Inc |
No change
1,150
|
$31,000 | 0.02% |
| Huntington Bancshares, Inc. |
706.69%
2,291
|
$30,000 | 0.02% |
| Invesco Actvely Mngd Etc Fd |
No change
2,221
|
$30,000 | 0.02% |
| Synopsys, Inc. |
No change
50
|
$30,000 | 0.02% |
| Interpublic Group Cos Inc |
Opened
1,038
|
$30,000 | 0.02% |
| Delta Air Lines, Inc. |
0.16%
616
|
$29,000 | 0.02% |
| Service Corp Intl |
No change
400
|
$28,000 | 0.02% |
| Hewlett Packard Enterprise C |
571.50%
1,343
|
$28,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Opened
280
|
$28,000 | 0.02% |
| Treehouse Foods Inc |
No change
726
|
$27,000 | 0.01% |
| Firstenergy Corp. |
No change
700
|
$27,000 | 0.01% |
| Bank New York Mellon Corp |
45.64%
434
|
$26,000 | 0.01% |
| First Tr Lrge Cp Core Alpha |
0.37%
271
|
$26,000 | 0.01% |
| Cigna Group (The) |
No change
79
|
$26,000 | 0.01% |
| L3Harris Technologies Inc |
No change
116
|
$26,000 | 0.01% |
| Aptiv PLC |
Opened
351
|
$25,000 | 0.01% |
| Cracker Barrel Old Ctry Stor |
200.00%
600
|
$25,000 | 0.01% |
| Ishares Tr |
Closed
720
|
$26,000 | |
| Freeport-McMoRan Inc |
421.00%
521
|
$25,000 | 0.01% |
| Gladstone Commercial Corp |
No change
1,700
|
$24,000 | 0.01% |
| Citigroup Inc |
37,400.00%
375
|
$24,000 | 0.01% |
| Vista Outdoor Inc |
No change
648
|
$24,000 | 0.01% |
| Cedar Fair L P |
1.13%
448
|
$24,000 | 0.01% |
| WEC Energy Group Inc |
21.55%
282
|
$23,000 | 0.01% |
| Nuveen Mun Value Fd Inc |
Opened
2,722
|
$23,000 | 0.01% |
| Calamos Conv High Income F |
No change
2,100
|
$23,000 | 0.01% |
| Nuveen Vriabl Rat Pfd Inm |
3.35%
1,233
|
$23,000 | 0.01% |
| American Tower Corp. |
47.41%
122
|
$23,000 | 0.01% |
| Dollar Gen Corp New |
280.00%
152
|
$21,000 | 0.01% |
| Schwab Strategic Tr |
Opened
580
|
$21,000 | 0.01% |
| Voya Glbl Eqty Div Prem Op |
No change
4,000
|
$21,000 | 0.01% |
| Hologic, Inc. |
Closed
300
|
$21,000 | |
| Blackstone Inc |
821.05%
175
|
$21,000 | 0.01% |
| Marathon Oil Corporation |
7.06%
758
|
$21,000 | 0.01% |
| Realty Income Corp. |
No change
400
|
$21,000 | 0.01% |
| Benchmark Electrs Inc |
0.40%
498
|
$21,000 | 0.01% |
| Solventum Corp |
Opened
387
|
$20,000 | 0.01% |
| Federated Hermes Inc |
No change
615
|
$20,000 | 0.01% |
| Abrdn Healthcare Opportuniti |
No change
1,000
|
$20,000 | 0.01% |
| Ishares Tr |
Opened
1,229
|
$69,000 | 0.04% |
| Vanguard Charlotte Fds |
0.52%
389
|
$19,000 | 0.01% |
| Barrick Gold Corp. |
No change
1,091
|
$19,000 | 0.01% |
| Bank Nova Scotia Halifax |
No change
400
|
$19,000 | 0.01% |
| Cf Inds Hldgs Inc |
No change
250
|
$19,000 | 0.01% |
| Kennametal Inc. |
No change
800
|
$19,000 | 0.01% |
| Target Corp |
1.63%
125
|
$19,000 | 0.01% |
| Rithm Capital Corp |
No change
1,700
|
$19,000 | 0.01% |
| Neogen Corp. |
8.36%
1,107
|
$18,000 | 0.01% |
| Halliburton Co. |
28.86%
525
|
$18,000 | 0.01% |
| Sun Life Financial, Inc. |
26.00%
370
|
$18,000 | 0.01% |
| Kimberly-Clark Corp. |
No change
130
|
$18,000 | 0.01% |
| Chunghwa Telecom Co Ltd |
No change
450
|
$18,000 | 0.01% |
| Diamondback Energy Inc |
18.06%
85
|
$17,000 | 0.01% |
| Fidelity National Financial Inc |
No change
336
|
$17,000 | 0.01% |
| Vodafone Group plc |
Opened
1,909
|
$17,000 | 0.01% |
| Corning, Inc. |
5.33%
426
|
$17,000 | 0.01% |
| Healthpeak Properties Inc. |
No change
800
|
$16,000 | 0.01% |
| D.R. Horton Inc. |
Opened
117
|
$16,000 | 0.01% |
| Alcon Ag |
12.20%
180
|
$16,000 | 0.01% |
| Yum China Holdings Inc |
No change
509
|
$16,000 | 0.01% |
| Exelon Corp. |
No change
474
|
$16,000 | 0.01% |
| Welltower Inc. |
No change
142
|
$15,000 | 0.01% |
| Li Auto Inc. |
Closed
400
|
$15,000 | |
| Regeneron Pharmaceuticals, Inc. |
53.33%
14
|
$15,000 | 0.01% |
| American Centy Etf Tr |
Opened
400
|
$15,000 | 0.01% |
| S T Bancorp Inc |
49.84%
464
|
$15,000 | 0.01% |
| Dexcom Inc |
No change
127
|
$14,000 | 0.01% |
| Sp Global Inc |
141.67%
29
|
$14,000 | 0.01% |
| Ameren Corp. |
Opened
200
|
$14,000 | 0.01% |
| Orrstown Finl Svcs Inc |
No change
500
|
$14,000 | 0.01% |
| Edison Intl |
28.00%
192
|
$14,000 | 0.01% |
| Eaton Vance Tax-managed Buy- |
Opened
1,023
|
$14,000 | 0.01% |
| Ark Etf Tr |
No change
795
|
$17,000 | 0.01% |
| Gen Digital Inc |
No change
541
|
$14,000 | 0.01% |
| Lauder Estee Cos Inc |
1,036.36%
125
|
$13,000 | 0.01% |
| Las Vegas Sands Corp |
No change
300
|
$13,000 | 0.01% |
| Dbx Etf Tr |
Opened
361
|
$13,000 | 0.01% |
| Manulife Finl Corp |
Closed
571
|
$13,000 | |
| Edwards Lifesciences Corp |
80.00%
141
|
$13,000 | 0.01% |
| Us Bancorp Del |
65.64%
323
|
$13,000 | 0.01% |
| Valero Energy Corp. |
79.95%
82
|
$13,000 | 0.01% |
| Warner Bros.Discovery Inc |
12.31%
1,803
|
$13,000 | 0.01% |
| Gallagher Arthur J Co |
Opened
46
|
$12,000 | 0.01% |
| Lam Research Corp. |
Opened
11
|
$12,000 | 0.01% |
| Cintas Corporation |
Opened
17
|
$12,000 | 0.01% |
| Sempra |
Closed
159
|
$12,000 | |
| Lyondellbasell Industries N |
3.23%
128
|
$12,000 | 0.01% |
| Capital Group Core Equity Et |
Opened
375
|
$12,000 | 0.01% |
| Utz Brands, Inc. |
No change
650
|
$11,000 | 0.01% |
| Pgim Etf Tr |
Closed
216
|
$11,000 | |
| Brown-Forman Corporation |
No change
250
|
$11,000 | 0.01% |
| Franklin Resources, Inc. |
No change
500
|
$11,000 | 0.01% |
| Cameco Corp. |
No change
212
|
$10,000 | 0.01% |
| Brookfield Corp |
No change
249
|
$10,000 | 0.01% |
| Cleveland-Cliffs Inc |
Closed
500
|
$10,000 | |
| Harley-Davidson, Inc. |
0.99%
307
|
$10,000 | 0.01% |
| Alliancebernstein Global Hig |
No change
1,000
|
$10,000 | 0.01% |
| Amicus Therapeutics Inc |
No change
1,000
|
$10,000 | 0.01% |
| Progressive Corp. |
Opened
46
|
$10,000 | 0.01% |
| Conagra Brands Inc |
No change
328
|
$9,000 | 0.00% |
| MGE Energy, Inc. |
Closed
129
|
$9,000 | |
| Voya Glbl Adv Prem Opp Fd |
No change
1,000
|
$9,000 | 0.00% |
| Weis Mkts Inc |
Opened
142
|
$9,000 | 0.00% |
| Alliant Energy Corp. |
Opened
180
|
$9,000 | 0.00% |
| Coca-cola Europacific Partne |
No change
116
|
$9,000 | 0.00% |
| Nuveen Real Estate Income Fd |
No change
1,000
|
$8,000 | 0.00% |
| Twilio Inc |
No change
129
|
$8,000 | 0.00% |
| Centerpoint Energy Inc. |
33.00%
266
|
$8,000 | 0.00% |
| Gaming Leisure Pptys Inc |
Closed
154
|
$8,000 | |
| Ball Corp. |
No change
140
|
$8,000 | 0.00% |
| Ethan Allen Interiors Inc |
No change
300
|
$8,000 | 0.00% |
| Sony Group Corp |
44.72%
89
|
$8,000 | 0.00% |
| Soundhound Ai Inc |
Opened
2,000
|
$8,000 | 0.00% |
| Humana Inc. |
No change
22
|
$8,000 | 0.00% |
| Starwood Ppty Tr Inc |
No change
400
|
$8,000 | 0.00% |
| Kraft Heinz Co |
21.63%
253
|
$8,000 | 0.00% |
| Pitney Bowes, Inc. |
No change
1,580
|
$8,000 | 0.00% |
| Dynavax Technologies Corp. |
No change
700
|
$8,000 | 0.00% |
| Ge Healthcare Technologies I |
31.67%
82
|
$7,000 | 0.00% |
| Schwab Charles Corp |
Closed
108
|
$7,000 | |
| American Airls Group Inc |
10.39%
604
|
$7,000 | 0.00% |
| Community Financial System I |
No change
150
|
$7,000 | 0.00% |
| Vishay Intertechnology, Inc. |
No change
320
|
$7,000 | 0.00% |
| Under Armour Inc |
Closed
800
|
$7,000 | |
| Grainger W W Inc |
No change
7
|
$7,000 | 0.00% |
| Haleon Plc |
47.35%
913
|
$7,000 | 0.00% |
| HP Inc |
No change
200
|
$7,000 | 0.00% |
| Illumina Inc |
Closed
52
|
$7,000 | |
| Vanguard Star Fds |
No change
100
|
$6,000 | 0.00% |
| Amplify Etf Tr |
Opened
164
|
$6,000 | 0.00% |
| Northwest Bancshares Inc Md |
No change
549
|
$6,000 | 0.00% |
| Tapestry Inc |
No change
150
|
$6,000 | 0.00% |
| Orasure Technologies Inc. |
No change
1,500
|
$6,000 | 0.00% |
| Rentokil Initial Plc |
Closed
185
|
$6,000 | |
| Pinterest Inc |
Closed
150
|
$6,000 | |
| Ford Mtr Co Del |
47.26%
442
|
$6,000 | 0.00% |
| DENTSPLY Sirona Inc |
56.05%
218
|
$6,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
No change
200
|
$6,000 | 0.00% |
| Public Storage Oper Co |
No change
20
|
$6,000 | 0.00% |
| Dollar Tree Inc |
No change
60
|
$6,000 | 0.00% |
| General Mtrs Co |
97.09%
120
|
$6,000 | 0.00% |
| Electronic Arts, Inc. |
88.02%
40
|
$6,000 | 0.00% |
| Republic Svcs Inc |
No change
30
|
$6,000 | 0.00% |
| Canadian Pacific Kansas City |
Opened
72
|
$6,000 | 0.00% |
| Occidental Pete Corp |
No change
98
|
$6,000 | 0.00% |
| First Bk Williamstown New Je |
No change
386
|
$5,000 | 0.00% |
| Roku Inc |
Opened
76
|
$5,000 | 0.00% |
| Eaton Vance Short Duration D |
No change
500
|
$5,000 | 0.00% |
| Extreme Networks Inc. |
Closed
300
|
$5,000 | |
| Olin Corp. |
No change
100
|
$5,000 | 0.00% |
| Marsh Mclennan Cos Inc |
No change
21
|
$5,000 | 0.00% |
| Organon Co |
12.75%
219
|
$5,000 | 0.00% |
| Guggenheim Strategic Opportu |
No change
315
|
$5,000 | 0.00% |
| Customers Bancorp Inc |
No change
100
|
$5,000 | 0.00% |
| Curtiss-Wright Corp. |
No change
20
|
$5,000 | 0.00% |
| Cbre Gbl Real Estate Inc Fd |
No change
1,000
|
$5,000 | 0.00% |
| Credicorp Ltd |
No change
30
|
$5,000 | 0.00% |
| Aflac Inc. |
1.82%
56
|
$5,000 | 0.00% |
| Nutrien Ltd |
2.20%
93
|
$5,000 | 0.00% |
| Watsco Inc. |
Opened
10
|
$5,000 | 0.00% |
| Amplify Etf Tr |
No change
139
|
$5,000 | 0.00% |
| Elevance Health Inc |
No change
8
|
$4,000 | 0.00% |
| Canada Goose Holdings Inc |
No change
300
|
$4,000 | 0.00% |
| Gray Television, Inc. |
No change
850
|
$4,000 | 0.00% |
| Ishares Gold Tr |
No change
85
|
$4,000 | 0.00% |
| Xcel Energy Inc. |
Opened
68
|
$4,000 | 0.00% |
| Viking Therapeutics Inc |
Opened
70
|
$4,000 | 0.00% |
| Gladstone Capital Corp. |
Opened
155
|
$4,000 | 0.00% |
| Cohen Steers Reit Pfd |
Opened
200
|
$4,000 | 0.00% |
| Ambarella Inc |
No change
75
|
$4,000 | 0.00% |
| Mitsubishi Ufj Finl Group In |
No change
397
|
$4,000 | 0.00% |
| ING Groep N.V. |
3.70%
224
|
$4,000 | 0.00% |
| Fidelity Covington Trust |
Opened
150
|
$4,000 | 0.00% |
| Gxo Logistics Incorporated |
Opened
75
|
$4,000 | 0.00% |
| Mdu Res Group Inc |
Opened
148
|
$4,000 | 0.00% |
| Invesco Ltd |
Closed
200
|
$4,000 | |
| Travelers Companies Inc. |
100.00%
18
|
$4,000 | 0.00% |
| Splunk Inc |
Closed
26
|
$4,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
170
|
$4,000 | 0.00% |
| 3M Co. |
Opened
37
|
$4,000 | 0.00% |
| Proshares Tr |
83.92%
100
|
$6,000 | 0.00% |
| Gladstone Capital Corp. |
Closed
310
|
$3,000 | |
| Ishares Inc |
Opened
58
|
$3,000 | 0.00% |
| Knife River Corp |
Opened
36
|
$3,000 | 0.00% |
| Sherwin-Williams Co. |
33.33%
12
|
$3,000 | 0.00% |
| Block Inc |
68.75%
50
|
$3,000 | 0.00% |
| Ecolab, Inc. |
73.17%
11
|
$3,000 | 0.00% |
| Pimco Etf Tr |
80.89%
30
|
$3,000 | 0.00% |
| Workday Inc |
No change
12
|
$3,000 | 0.00% |
| Cheniere Energy Inc. |
Closed
20
|
$3,000 | |
| C3.ai Inc |
No change
100
|
$3,000 | 0.00% |
| Albemarle Corp. |
48.28%
30
|
$3,000 | 0.00% |
| Alaska Air Group Inc. |
No change
65
|
$3,000 | 0.00% |
| Charter Communications Inc N |
No change
11
|
$3,000 | 0.00% |
| Southwest Airls Co |
No change
100
|
$3,000 | 0.00% |
| Blackrock Etf Trust |
Opened
59
|
$3,000 | 0.00% |
| Stratasys Ltd |
No change
300
|
$3,000 | 0.00% |
| Ameriprise Finl Inc |
No change
8
|
$3,000 | 0.00% |
| Microchip Technology, Inc. |
3.23%
32
|
$3,000 | 0.00% |
| JD.com Inc |
Closed
93
|
$3,000 | |
| Virtus Invt Partners Inc |
No change
12
|
$3,000 | 0.00% |
| Spire Inc. |
Opened
45
|
$3,000 | 0.00% |
| Wk Kellogg Co |
No change
165
|
$3,000 | 0.00% |
| Snowflake Inc. |
67.65%
22
|
$3,000 | 0.00% |
| Atlassian Corporation |
No change
16
|
$3,000 | 0.00% |
| No transactions found in first 500 rows out of 581 | |||
| Showing first 500 out of 581 holdings | |||
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