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