$316 Thousand is the total value of Canton Hathaway, LLC's 226 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc A | $153,065 | +2.6% | 288 | 0.0% | 48.49% | +3.9% | |
| VOO | Vanguard 500 ETFetf | $23,309 | -3.6% | 59,355 | 0.0% | 7.38% | -2.4% | |
| AGG | iShares Core US Aggregate Bondetf | $12,340 | -4.0% | 131,216 | 0.0% | 3.91% | -2.9% | |
| EFA | Ishares Msci Eafe Etfetf | $7,971 | -4.9% | 115,649 | 0.0% | 2.52% | -3.8% | |
| GLD | Buy | Spdr Gold Tr Gold Shsetf | $5,967 | +0.8% | 34,805 | +4.8% | 1.89% | +2.0% |
| MSFT | Sell | Microsoft Corp | $5,829 | -13.3% | 18,461 | -6.5% | 1.85% | -12.3% |
| AAPL | Sell | Apple Inc | $5,601 | -17.6% | 32,714 | -6.7% | 1.77% | -16.7% |
| GOOG | Sell | Alphabet Inc | $4,679 | +5.0% | 35,490 | -3.7% | 1.48% | +6.2% |
| BRKB | Sell | Berkshire Hathaway Inc B | $4,581 | -0.6% | 13,079 | -3.2% | 1.45% | +0.6% |
| IWM | iShares Russell 2000etf | $4,247 | -5.6% | 24,027 | 0.0% | 1.34% | -4.5% | |
| XLI | Buy | Industrial Select SPDR ETFetf | $3,784 | +1.1% | 37,328 | +7.0% | 1.20% | +2.4% |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyetf | $3,265 | +632.1% | 36,123 | +556.8% | 1.03% | +638.6% |
| ALB | Buy | Albemarle Corp | $3,240 | -8.5% | 19,056 | +20.0% | 1.03% | -7.5% |
| XLK | Buy | Technology Select Sector SPDR ETFetf | $2,996 | +5.6% | 18,275 | +12.0% | 0.95% | +6.9% |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Seetf | $2,992 | +8.8% | 23,243 | +12.2% | 0.95% | +10.1% |
| DHR | Danaher Corp | $2,878 | +3.4% | 11,600 | 0.0% | 0.91% | +4.6% | |
| AMZN | Sell | Amazon.Com Inc | $2,851 | -4.8% | 22,425 | -2.4% | 0.90% | -3.7% |
| XLB | Buy | Materials Select Sector SPDR ETFetf | $2,848 | +3.6% | 36,253 | +9.2% | 0.90% | +4.8% |
| JPM | Jpmorgan Chase & Co | $2,848 | -0.3% | 19,639 | 0.0% | 0.90% | +0.9% | |
| V | Buy | Visa Inc Com Cl A | $2,649 | +3.1% | 11,516 | +6.5% | 0.84% | +4.4% |
| BRKL | Sell | Brookline Bancorp Inc | $2,436 | -2.3% | 267,422 | -6.3% | 0.77% | -1.2% |
| BX | Sell | Blackstone Group Lp | $2,202 | +12.5% | 20,552 | -2.4% | 0.70% | +13.9% |
| XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretioetf | $2,072 | +8.8% | 12,873 | +14.7% | 0.66% | +10.1% |
| XLC | Buy | Communication Services Sel Sect SPDR ETFetf | $1,995 | +14.0% | 30,430 | +13.2% | 0.63% | +15.3% |
| AMD | Buy | Advanced Micro Devices Inc | $1,811 | -2.2% | 17,614 | +8.4% | 0.57% | -1.0% |
| PEP | Buy | Pepsico Inc | $1,746 | -8.0% | 10,302 | +0.6% | 0.55% | -6.9% |
| WM | Sell | Waste Management Inc | $1,560 | -12.1% | 10,233 | -0.0% | 0.49% | -11.2% |
| JNJ | Sell | Johnson & Johnson | $1,521 | -14.9% | 9,765 | -9.6% | 0.48% | -13.9% |
| ARRY | Buy | Array Technologies Inc | $1,485 | +243.8% | 66,900 | +250.0% | 0.47% | +248.1% |
| STNE | Buy | StoneCo Ltd | $1,380 | -8.5% | 129,358 | +9.3% | 0.44% | -7.4% |
| IBB | iShares Nasdaq Biotechnologyetf | $1,376 | -3.6% | 11,251 | 0.0% | 0.44% | -2.5% | |
| EEM | Ishares Msci Emerging Markets Etfetf | $1,309 | -4.0% | 34,485 | 0.0% | 0.42% | -2.8% | |
| LLY | Eli Lilly and Co | $1,152 | +14.5% | 2,145 | 0.0% | 0.36% | +15.9% | |
| ETN | Eaton Corp PLC | $1,130 | +6.0% | 5,300 | 0.0% | 0.36% | +7.2% | |
| FAST | Sell | Fastenal Co | $1,081 | -12.6% | 19,775 | -5.7% | 0.34% | -11.6% |
| CMCSA | Comcast Corp | $981 | +6.7% | 22,128 | 0.0% | 0.31% | +8.0% | |
| SLV | iShares Silver Trustetf | $943 | -2.7% | 46,378 | 0.0% | 0.30% | -1.3% | |
| FTEC | Sell | Fidelity Technology ETFetf | $870 | -8.0% | 7,081 | -2.2% | 0.28% | -6.8% |
| FHLC | Sell | Fidelity Health Care ETFetf | $870 | -8.5% | 14,359 | -4.6% | 0.28% | -7.4% |
| HBAN | Huntington Bancshares Inc | $862 | -3.6% | 82,893 | 0.0% | 0.27% | -2.5% | |
| BLK | Buy | Blackrock Inc | $838 | -3.3% | 1,296 | +3.3% | 0.26% | -2.2% |
| TAN | Sell | Invesco Solar ETFetf | $837 | -57.2% | 16,170 | -41.0% | 0.26% | -56.8% |
| GOOGL | Sell | Alphabet Inc | $832 | +7.9% | 6,360 | -1.2% | 0.26% | +9.5% |
| TSLA | Buy | Tesla Motors Inc | $786 | -3.6% | 3,140 | +0.8% | 0.25% | -2.4% |
| CRWD | Buy | CrowdStrike Holdings Inc | $746 | +31.3% | 4,455 | +15.3% | 0.24% | +32.6% |
| PYPL | Sell | PayPal Holdings Inc | $702 | -55.0% | 12,010 | -48.7% | 0.22% | -54.6% |
| F | Sell | Ford Motor Co | $692 | -46.6% | 55,751 | -35.0% | 0.22% | -46.1% |
| MRK | Buy | Merck & Co Inc | $659 | -9.6% | 6,398 | +1.2% | 0.21% | -8.3% |
| Buy | Biohaven Pharmaceutical Holding Co Ltd | $568 | +11.2% | 21,850 | +2.3% | 0.18% | +12.5% | |
| APD | Air Products & Chemicals Inc | $567 | -5.3% | 2,000 | 0.0% | 0.18% | -4.3% | |
| MS | Morgan Stanley | $549 | -4.4% | 6,725 | 0.0% | 0.17% | -3.3% | |
| FORA | Buy | FORIAN ORD | $550 | -5.2% | 246,800 | +4.2% | 0.17% | -4.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $542 | -4.9% | 1,071 | -1.9% | 0.17% | -3.4% |
| CSCO | Cisco Sys Inc | $531 | +3.9% | 9,870 | 0.0% | 0.17% | +5.0% | |
| Grayscale Bitcoin Trust (BTC) | $522 | 0.0% | 27,200 | 0.0% | 0.16% | +1.2% | ||
| WSBC | Wesbanco Inc | $507 | -4.7% | 20,762 | 0.0% | 0.16% | -3.6% | |
| FB | Facebook Inc | $498 | +4.6% | 1,660 | 0.0% | 0.16% | +6.0% | |
| EPD | Enterprise Prods Partners Lplp unit | $482 | +3.9% | 17,600 | 0.0% | 0.15% | +5.5% | |
| LOW | Lowe s Companies Inc | $454 | -7.9% | 2,185 | 0.0% | 0.14% | -6.5% | |
| ORCL | Buy | Oracle Corp | $443 | -4.3% | 4,185 | +7.7% | 0.14% | -3.4% |
| PLD | Prologis Inc | $415 | -8.6% | 3,700 | 0.0% | 0.13% | -7.7% | |
| PRMRF | Buy | Paramount Resources Ltd A | $374 | +43.3% | 15,700 | +30.8% | 0.12% | +43.9% |
| AB | AllianceBernstein Holding LPlp unit | $364 | -5.7% | 12,000 | 0.0% | 0.12% | -5.0% | |
| HD | Home Depot Inc | $337 | -2.6% | 1,115 | 0.0% | 0.11% | -0.9% | |
| New | Lithium Americas Corp | $336 | – | 19,745 | +100.0% | 0.11% | – | |
| CVS | Sell | Cvs Health Corp | $311 | -24.5% | 4,456 | -25.2% | 0.10% | -23.3% |
| RTX | Sell | Raytheon Technologies Ord | $308 | -78.0% | 4,278 | -70.1% | 0.10% | -77.7% |
| CRM | Sell | Salesforce.com Inc | $302 | -4.4% | 1,488 | -0.7% | 0.10% | -3.0% |
| DE | Deere & Co | $302 | -6.8% | 800 | 0.0% | 0.10% | -5.0% | |
| SPY | SPDR S&P 500 ETFetf | $295 | -3.6% | 690 | 0.0% | 0.09% | -3.1% | |
| ARCC | Ares Capital Corp | $292 | +3.5% | 15,000 | 0.0% | 0.09% | +4.5% | |
| MRMD | Marimed Inc | $281 | +6.4% | 645,100 | 0.0% | 0.09% | +7.2% | |
| XME | Buy | Spdr Ser Tr S&P Metals & Mng Etfetf | $281 | +23.2% | 5,345 | +18.9% | 0.09% | +25.4% |
| NVDA | Buy | NVIDIA Corp | $276 | +33.3% | 635 | +29.6% | 0.09% | +33.8% |
| LTHM | Livent Corp | $276 | -32.8% | 15,000 | 0.0% | 0.09% | -32.6% | |
| SMPL | The Simply Good Foods Co | $276 | -5.8% | 8,000 | 0.0% | 0.09% | -5.4% | |
| CCJ | New | Cameco Corp | $272 | – | 6,850 | +100.0% | 0.09% | – |
| COG | Buy | Contura Energy Inc | $271 | +34.2% | 10,000 | +25.0% | 0.09% | +36.5% |
| ENPH | New | Enphase Energy Inc | $264 | – | 2,201 | +100.0% | 0.08% | – |
| GS | Goldman Sachs Group Inc | $251 | +0.4% | 775 | 0.0% | 0.08% | +2.6% | |
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $248 | -21.0% | 31,100 | -19.2% | 0.08% | -19.4% |
| IVV | Buy | iShares Core S&P 500etf | $248 | +69.9% | 577 | +76.5% | 0.08% | +71.7% |
| MDT | Medtronic Plc | $244 | -10.9% | 3,112 | 0.0% | 0.08% | -10.5% | |
| TFC | Truist Finl Corp Com | $244 | -5.4% | 8,516 | 0.0% | 0.08% | -4.9% | |
| FSK | FS KKR Capital Corp | $236 | +2.6% | 12,000 | 0.0% | 0.08% | +4.2% | |
| NEP | Buy | NextEra Energy Partners LP | $229 | -13.3% | 7,700 | +71.1% | 0.07% | -12.0% |
| UBER | Buy | Uber Technologies Inc | $230 | +76.9% | 5,000 | +66.7% | 0.07% | +78.0% |
| ABBV | AbbVie Inc | $220 | +10.6% | 1,476 | 0.0% | 0.07% | +12.9% | |
| CARR | Carrier Global Corp-Wi | $221 | +11.1% | 4,000 | 0.0% | 0.07% | +12.9% | |
| ENB | Enbridge Inc Com | $212 | -10.9% | 6,400 | 0.0% | 0.07% | -10.7% | |
| MP | Buy | Mp Materials Cl A Ord | $207 | +51.1% | 10,850 | +80.8% | 0.07% | +53.5% |
| NFLX | Buy | Netflix Com Inc | $208 | +63.8% | 551 | +90.7% | 0.07% | +65.0% |
| MVBF | MVB Financial Corp | $194 | +7.2% | 8,574 | 0.0% | 0.06% | +7.0% | |
| KO | Coca-Cola Co | $189 | -6.9% | 3,370 | 0.0% | 0.06% | -6.2% | |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | $182 | -15.3% | 8,600 | 0.0% | 0.06% | -13.4% | |
| LMT | Lockheed Martin Corp | $184 | -11.1% | 450 | 0.0% | 0.06% | -10.8% | |
| PG | Buy | Procter And Gamble Co | $178 | +31.9% | 1,221 | +37.2% | 0.06% | +33.3% |
| NEE | NextEra Energy Inc | $175 | -22.9% | 3,063 | 0.0% | 0.06% | -22.5% | |
| SLP | Simulations Plus Inc | $167 | -3.5% | 4,000 | 0.0% | 0.05% | -1.9% | |
| FIDU | Sell | Fidelity Industrials ETFetf | $157 | -6.5% | 2,900 | -1.7% | 0.05% | -5.7% |
| XLU | Utilities Select Sector SPDR ETFetf | $158 | -10.2% | 2,687 | 0.0% | 0.05% | -9.1% | |
| QCOM | QUALCOMM Inc | $159 | -6.5% | 1,430 | 0.0% | 0.05% | -5.7% | |
| OXY | Buy | Occidental Petroleum Corp | $145 | +98.6% | 2,236 | +80.9% | 0.05% | +100.0% |
| STAG | Stag Indl Inc | $138 | -4.2% | 4,000 | 0.0% | 0.04% | -2.2% | |
| ADP | Buy | Automatic Data Processing Inc | $134 | +45.7% | 556 | +32.4% | 0.04% | +44.8% |
| New | KENVUE ORD | $123 | – | 6,143 | +100.0% | 0.04% | – | |
| AWK | American Wtr Wks Co Inc | $124 | -13.3% | 1,000 | 0.0% | 0.04% | -13.3% | |
| VCSH | Sell | Vanguard Scottsdale Fds Vanguard Short-Tetf | $124 | -55.1% | 1,650 | -54.8% | 0.04% | -54.7% |
| UNH | UnitedHealth Group Inc | $116 | +4.5% | 230 | 0.0% | 0.04% | +5.7% | |
| WMT | Wal-Mart Stores Inc | $107 | +0.9% | 672 | 0.0% | 0.03% | +3.0% | |
| MRNA | Buy | MODERNA INC | $100 | +37.0% | 971 | +61.6% | 0.03% | +39.1% |
| BAC | Sell | Bank of America Corporation | $88 | -70.0% | 3,208 | -68.6% | 0.03% | -69.6% |
| PFE | Buy | Pfizer Inc | $85 | +18.1% | 2,554 | +29.6% | 0.03% | +17.4% |
| CELH | New | Celsius Holdings Inc | $86 | – | 500 | +100.0% | 0.03% | – |
| New | E3 Metals Corp | $86 | – | 37,000 | +100.0% | 0.03% | – | |
| XOM | Exxon Mobil Corp | $85 | +10.4% | 720 | 0.0% | 0.03% | +12.5% | |
| NSTG | New | NanoString Technologies Inc | $86 | – | 50,000 | +100.0% | 0.03% | – |
| PHILLIPS EDISON AND COMPANY ORD | $84 | -1.2% | 2,506 | 0.0% | 0.03% | 0.0% | ||
| UPS | United Parcel Service Inc Class B | $83 | -12.6% | 530 | 0.0% | 0.03% | -13.3% | |
| AXP | American Express Co | $79 | -14.1% | 530 | 0.0% | 0.02% | -13.8% | |
| PAYX | Buy | Paychex Inc | $75 | +31.6% | 651 | +28.7% | 0.02% | +33.3% |
| WMB | Williams Companies Inc | $75 | +2.7% | 2,234 | 0.0% | 0.02% | +4.3% | |
| CVX | Buy | Chevron Corp | $76 | +117.1% | 449 | +102.3% | 0.02% | +118.2% |
| VTI | Vanguard Total Stock Market ETFetf | $72 | -4.0% | 340 | 0.0% | 0.02% | 0.0% | |
| ARES | Ares Management Corp | $72 | +7.5% | 700 | 0.0% | 0.02% | +9.5% | |
| HES | Hess Corp | $73 | +12.3% | 477 | 0.0% | 0.02% | +15.0% | |
| VTV | Vanguard Value ETFetf | $71 | -2.7% | 515 | 0.0% | 0.02% | -4.3% | |
| AON | Aon Plc Com Usd | $65 | -5.8% | 200 | 0.0% | 0.02% | -4.5% | |
| HUM | HUMANA INC | $65 | +8.3% | 134 | 0.0% | 0.02% | +10.5% | |
| OKE | New | ONEOK Inc | $63 | – | 1,000 | +100.0% | 0.02% | – |
| New | Toast Inc | $64 | – | 3,411 | +100.0% | 0.02% | – | |
| VEA | Vanguard FTSE Developed Markets ETFetf | $64 | -4.5% | 1,460 | 0.0% | 0.02% | -4.8% | |
| DIS | Disney Walt Co | $60 | -10.4% | 745 | 0.0% | 0.02% | -9.5% | |
| DNN | New | Denison Mines Corp | $61 | – | 37,000 | +100.0% | 0.02% | – |
| CAT | Caterpillar Inc | $59 | +11.3% | 217 | 0.0% | 0.02% | +11.8% | |
| VZ | Verizon Communications | $57 | -13.6% | 1,771 | 0.0% | 0.02% | -14.3% | |
| ITOT | iShares Core S&P Total US Stock Mkt ETFetf | $56 | -3.4% | 592 | 0.0% | 0.02% | 0.0% | |
| New | Atlas Lithium Corp | $57 | – | 1,850 | +100.0% | 0.02% | – | |
| MO | Altria Group Inc | $56 | -8.2% | 1,340 | 0.0% | 0.02% | -5.3% | |
| AMGN | Amgen Inc | $58 | +20.8% | 215 | 0.0% | 0.02% | +20.0% | |
| XSW | Sell | SPDR S&P Software & Services ETFetf | $54 | -28.9% | 423 | -25.5% | 0.02% | -29.2% |
| MDY | SPDR S&P MidCap 400 ETFetf | $53 | -3.6% | 115 | 0.0% | 0.02% | 0.0% | |
| SOXX | iShares PHLX Semiconductor ETFetf | $55 | -6.8% | 116 | 0.0% | 0.02% | -5.6% | |
| LIACF | New | American Lithium Corp | $53 | – | 37,000 | +100.0% | 0.02% | – |
| KKR | KKR & Co Inc | $49 | +8.9% | 800 | 0.0% | 0.02% | +14.3% | |
| AMS | Sell | American Shared Hospital Svcs | $49 | -36.4% | 20,000 | -33.3% | 0.02% | -33.3% |
| HON | Honeywell International Inc | $49 | -10.9% | 265 | 0.0% | 0.02% | -5.9% | |
| IJR | Ishares Core S&P Small-Cap Eetf | $50 | -5.7% | 528 | 0.0% | 0.02% | -5.9% | |
| PM | Philip Morris International Inc | $49 | -3.9% | 526 | 0.0% | 0.02% | 0.0% | |
| TXN | Texas Instruments Inc | $48 | -11.1% | 301 | 0.0% | 0.02% | -11.8% | |
| Canadian Pacific Railway Ltd | $47 | -6.0% | 625 | 0.0% | 0.02% | -6.2% | ||
| SO | Southern Co | $46 | -8.0% | 705 | 0.0% | 0.02% | -6.2% | |
| ABT | Abbott Laboratories | $48 | -12.7% | 500 | 0.0% | 0.02% | -11.8% | |
| ILHMF | Buy | International Lithium Corp | $48 | -21.3% | 1,614,680 | +0.7% | 0.02% | -21.1% |
| NOC | NORTHROP GRUMMAN CORP | $48 | -4.0% | 110 | 0.0% | 0.02% | -6.2% | |
| MCD | McDonald s Corp | $43 | -12.2% | 165 | 0.0% | 0.01% | -6.7% | |
| GD | General Dynamics Corp | $44 | +2.3% | 200 | 0.0% | 0.01% | +7.7% | |
| NKE | Nike Inc B | $44 | -13.7% | 463 | 0.0% | 0.01% | -12.5% | |
| BA | Boeing Co | $44 | -10.2% | 230 | 0.0% | 0.01% | -6.7% | |
| NXE | New | NexGen Energy Ltd | $44 | – | 7,400 | +100.0% | 0.01% | – |
| IXUS | iShares Core MSCI Total Intl Stk ETFetf | $44 | -4.3% | 729 | 0.0% | 0.01% | 0.0% | |
| BMY | Bristol Myers Squibb | $40 | -9.1% | 695 | 0.0% | 0.01% | -7.1% | |
| UBSI | United Bankshares Inc | $41 | -8.9% | 1,501 | 0.0% | 0.01% | -7.1% | |
| BHP | Bhp Billiton Ltd Adradr | $40 | -4.8% | 700 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy Corp | $42 | 0.0% | 471 | 0.0% | 0.01% | 0.0% | |
| INTC | Intel Corp | $42 | +5.0% | 1,185 | 0.0% | 0.01% | 0.0% | |
| BNTX | New | BIONTECH SE ADRadr | $40 | – | 370 | +100.0% | 0.01% | – |
| D | Dominion Energy Inc | $40 | -14.9% | 900 | 0.0% | 0.01% | -13.3% | |
| IHI | iShares US Medical Devicesetf | $40 | -14.9% | 828 | 0.0% | 0.01% | -13.3% | |
| PLTR | Sell | Palantir Technologies Inc | $42 | -22.2% | 2,600 | -25.7% | 0.01% | -23.5% |
| VIG | Vanguard Dividend Appreciation ETFetf | $39 | -2.5% | 249 | 0.0% | 0.01% | -7.7% | |
| ACN | New | Accenture PLC A | $37 | – | 120 | +100.0% | 0.01% | – |
| ADBE | Adobe Systems Inc | $34 | +3.0% | 67 | 0.0% | 0.01% | +10.0% | |
| MRO | Marathon Oil Corp | $34 | +17.2% | 1,280 | 0.0% | 0.01% | +22.2% | |
| VXF | Vanguard Extended Market ETFetf | $36 | -2.7% | 248 | 0.0% | 0.01% | -8.3% | |
| EMR | Emerson Electric Co | $35 | +9.4% | 358 | 0.0% | 0.01% | +10.0% | |
| O Shares US Sm Cp Qual Div ETFetf | $35 | -5.4% | 1,000 | 0.0% | 0.01% | -8.3% | ||
| NSRGY | New | Nestle SA ADRadr | $35 | – | 307 | +100.0% | 0.01% | – |
| GOVT | iShares US Treasury Bondetf | $30 | -3.2% | 1,366 | 0.0% | 0.01% | 0.0% | |
| ITB | iShares US Home Constructionetf | $31 | -8.8% | 395 | 0.0% | 0.01% | -9.1% | |
| IWO | Sell | iShares Russell 2000 Growthetf | $33 | -15.4% | 145 | -9.4% | 0.01% | -16.7% |
| IBM | International Business Machines Corp | $31 | +3.3% | 221 | 0.0% | 0.01% | +11.1% | |
| MMC | Marsh & Mclennan Companies Inc | $31 | 0.0% | 164 | 0.0% | 0.01% | 0.0% | |
| HF SINCLAIR CORP | $32 | +28.0% | 560 | 0.0% | 0.01% | +25.0% | ||
| CCI | Crown Castle International Corp | $31 | -18.4% | 335 | 0.0% | 0.01% | -16.7% | |
| BKNG | Booking Hldgs Inc | $31 | +14.8% | 10 | 0.0% | 0.01% | +25.0% | |
| SYK | Stryker Corp | $31 | -11.4% | 115 | 0.0% | 0.01% | -9.1% | |
| MTN | Vail Resorts Inc | $33 | -13.2% | 150 | 0.0% | 0.01% | -16.7% | |
| VWO | Vanguard FTSE Emerging Markets ETFetf | $33 | -2.9% | 838 | 0.0% | 0.01% | -9.1% | |
| WASH | Washington Trust Bancorp Inc | $33 | -2.9% | 1,250 | 0.0% | 0.01% | -9.1% | |
| EBAY | Ebay Inc | $29 | 0.0% | 653 | 0.0% | 0.01% | 0.0% | |
| Sell | Gitlab Inc | $27 | -73.3% | 594 | -70.0% | 0.01% | -71.9% | |
| MDLZ | Buy | Mondelez International Inc Class A | $28 | +33.3% | 400 | +40.4% | 0.01% | +28.6% |
| GWW | GRAINGER W W INC | $29 | -12.1% | 42 | 0.0% | 0.01% | -10.0% | |
| VLO | Valero Energy Corp | $28 | +21.7% | 200 | 0.0% | 0.01% | +28.6% | |
| DOW | Dow Inc | $28 | -3.4% | 546 | 0.0% | 0.01% | 0.0% | |
| DD | Dupont De Nemours Inc | $27 | +3.8% | 361 | 0.0% | 0.01% | +12.5% | |
| VTEB | Vanguard Tax-Exempt Bond ETFetf | $29 | -6.5% | 612 | 0.0% | 0.01% | -10.0% | |
| FISV | Fiserv Inc | $27 | -10.0% | 240 | 0.0% | 0.01% | 0.0% | |
| VB | Vanguard Small-Cap ETFetf | $28 | -6.7% | 150 | 0.0% | 0.01% | 0.0% | |
| PH | Parker Hannifin Corp | $27 | 0.0% | 69 | 0.0% | 0.01% | +12.5% | |
| PXD | Pioneer Natural Resources Co | $24 | +9.1% | 105 | 0.0% | 0.01% | +14.3% | |
| TT | TRANE TECH PUB LTD CO | $25 | +4.2% | 123 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $24 | -17.2% | 380 | 0.0% | 0.01% | -11.1% | |
| BOH | Bank of Hawaii Corp | $25 | +19.0% | 500 | 0.0% | 0.01% | +14.3% | |
| IRM | New | Iron Mountain Inc | $24 | – | 400 | +100.0% | 0.01% | – |
| ADI | Analog Devices Inc | $24 | -11.1% | 137 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $26 | -16.1% | 90 | 0.0% | 0.01% | -20.0% | |
| PGR | PROGRESSIVE CORP OHIO | $26 | +4.0% | 186 | 0.0% | 0.01% | 0.0% | |
| GILD | Gilead Sciences Inc | $26 | -3.7% | 345 | 0.0% | 0.01% | 0.0% | |
| EW | Edwards Lifesciences Corp | $22 | -26.7% | 315 | 0.0% | 0.01% | -22.2% | |
| CTVA | Corteva Inc com | $21 | -12.5% | 412 | 0.0% | 0.01% | -12.5% | |
| USIG | iShares US Credit Bondetf | $21 | -4.5% | 430 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $22 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
| GNL | New | Global Net Lease Inc | $22 | – | 2,277 | +100.0% | 0.01% | – |
| WY | Weyerhaeuser Co | $21 | -8.7% | 672 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HLDGS INC | $21 | -19.2% | 85 | 0.0% | 0.01% | -12.5% | |
| AEP | American Electric Power Co Inc | $23 | -8.0% | 300 | 0.0% | 0.01% | -12.5% | |
| INDB | New | Independent Bank Corp | $21 | – | 424 | +100.0% | 0.01% | – |
| JCI | Johnson Controls International PLC | $21 | -22.2% | 403 | 0.0% | 0.01% | -12.5% | |
| LYB | Lyondellbasell Industries NV | $22 | 0.0% | 236 | 0.0% | 0.01% | 0.0% | |
| SBUX | Sell | Starbucks Corp | $23 | -81.5% | 250 | -80.0% | 0.01% | -82.1% |
| BKH | Black Hills Corp | $20 | -16.7% | 400 | 0.0% | 0.01% | -25.0% | |
| ECL | Ecolab Inc | $20 | -9.1% | 119 | 0.0% | 0.01% | -14.3% | |
| CL | Colgate-Palmolive Co | $20 | -9.1% | 288 | 0.0% | 0.01% | -14.3% | |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etfetf | $20 | -4.8% | 425 | 0.0% | 0.01% | -14.3% | |
| K | Exit | Kellogg Co | $0 | – | -300 | -100.0% | -0.01% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -74 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -142 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -165 | -100.0% | -0.01% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -244 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -64 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -10 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -129 | -100.0% | -0.01% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -85 | -100.0% | -0.01% | – |
| EL | Exit | The Estee Lauder Companies Inc Class A | $0 | – | -116 | -100.0% | -0.01% | – |
| Exit | Cypress Dev Corp Com New | $0 | – | -37,000 | -100.0% | -0.01% | – | |
| AFIN | Exit | American Finance Trust Inc | $0 | – | -4,074 | -100.0% | -0.01% | – |
| Exit | Braze Inc | $0 | – | -794 | -100.0% | -0.01% | – | |
| EXP | Exit | Eagle Materials Inc | $0 | – | -185 | -100.0% | -0.01% | – |
| BE | Exit | Bloom Energy Corp Class A | $0 | – | -3,700 | -100.0% | -0.02% | – |
| UFPI | Exit | UFP Industries Inc | $0 | – | -740 | -100.0% | -0.02% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -7,400 | -100.0% | -0.02% | – |
| SLI | Exit | Standard Lithium | $0 | – | -18,500 | -100.0% | -0.03% | – |
| Exit | LI CYCLE HOLDINGS ORD | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| MMP | Exit | Magellan Midstream Prtnrs Lplp unit | $0 | – | -1,500 | -100.0% | -0.03% | – |
| PAGS | Exit | Pagseguro Digital Ltd Com Cl A | $0 | – | -11,100 | -100.0% | -0.03% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -4,000 | -100.0% | -0.06% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -2,000 | -100.0% | -0.07% | – |
| SNOW | Exit | Snowflake Cl A Ord | $0 | – | -1,919 | -100.0% | -0.11% | – |
| LAC | Exit | Lithium Americas Corp | $0 | – | -21,595 | -100.0% | -0.14% | – |
| FSTA | Exit | Fidelity Consumer Spls ETFetf | $0 | – | -12,956 | -100.0% | -0.18% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR ETFetf | $0 | – | -32,890 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc A | 21 | Q3 2023 | 66.9% |
| Vanguard 500 ETF | 21 | Q3 2023 | 8.8% |
| Brookline Bancorp Inc | 21 | Q3 2023 | 4.0% |
| Apple Inc | 21 | Q3 2023 | 2.7% |
| Microsoft Corp | 21 | Q3 2023 | 2.9% |
| Alphabet Inc | 21 | Q3 2023 | 1.8% |
| Amazon.Com Inc | 21 | Q3 2023 | 2.6% |
| Berkshire Hathaway Inc B | 21 | Q3 2023 | 1.5% |
| Spdr Gold Tr Gold Shs | 21 | Q3 2023 | 2.1% |
| Visa Inc Com Cl A | 21 | Q3 2023 | 1.8% |
View Canton Hathaway, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-06 |
| 13F-HR | 2021-10-14 |
View Canton Hathaway, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.