$297 Million is the total value of Canton Hathaway, LLC's 245 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 81.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Sell | Berkshire Hathaway Inc A | $105,736,000 | +5.2% | 304 | -3.2% | 35.64% | -13.4% |
VOO | Sell | Vanguard 500 ETFetf | $21,179,000 | -1.1% | 61,623 | -11.5% | 7.14% | -18.7% |
AGG | iShares Core US Aggregate Bondetf | $14,042,000 | +0.1% | 118,805 | 0.0% | 4.73% | -17.6% | |
VCSH | Buy | Vanguard Scottsdale Fds Vanguard Short-Tetf | $8,334,000 | +2783.7% | 100,114 | +2774.4% | 2.81% | +2280.5% |
EFA | Buy | Ishares Msci Eafe Etfetf | $7,814,000 | +267.5% | 107,099 | +220.6% | 2.63% | +202.4% |
AAPL | Buy | Apple Inc | $6,118,000 | +21.0% | 46,104 | +5.6% | 2.06% | -0.5% |
MSFT | Buy | Microsoft Corp | $4,871,000 | +9.8% | 21,898 | +3.8% | 1.64% | -9.7% |
AMZN | Buy | Amazon.Com Inc | $4,488,000 | +4.9% | 1,378 | +1.4% | 1.51% | -13.7% |
SMPL | Buy | The Simply Good Foods Co | $4,152,000 | +122.0% | 132,400 | +56.1% | 1.40% | +82.8% |
BRKL | Sell | Brookline Bancorp Inc | $4,076,000 | +38.6% | 338,550 | -0.4% | 1.37% | +14.0% |
GLD | Buy | Spdr Gold Tr Gold Shsetf | $3,936,000 | +153.4% | 22,068 | +151.7% | 1.33% | +108.6% |
V | Buy | Visa Inc Com Cl A | $3,545,000 | +19.8% | 16,209 | +9.5% | 1.20% | -1.4% |
GOOG | Alphabet Inc | $3,404,000 | +19.2% | 1,943 | 0.0% | 1.15% | -1.9% | |
EEM | Buy | Ishares Msci Emerging Markets Etfetf | $3,193,000 | +9022.9% | 61,805 | +7577.6% | 1.08% | +7585.7% |
MDT | Buy | Medtronic Plc | $3,017,000 | +13.3% | 25,757 | +0.5% | 1.02% | -6.8% |
AMGN | Buy | Amgen Inc | $3,000,000 | -7.5% | 13,050 | +2.3% | 1.01% | -23.9% |
JPM | Buy | Jpmorgan Chase & Co | $2,787,000 | +34.1% | 21,934 | +1.6% | 0.94% | +10.3% |
DHR | Danaher Corp | $2,784,000 | +3.1% | 12,533 | 0.0% | 0.94% | -15.1% | |
Z | Sell | Zillow Group Inc | $2,723,000 | +21.2% | 20,980 | -5.1% | 0.92% | -0.3% |
BRKB | Buy | Berkshire Hathaway Inc B | $2,670,000 | +19.8% | 11,516 | +10.1% | 0.90% | -1.4% |
ALB | Sell | Albemarle Corp | $2,665,000 | +63.8% | 18,065 | -0.9% | 0.90% | +34.6% |
SLV | Buy | iShares Silver Trustetf | $2,620,000 | +47.4% | 106,623 | +29.8% | 0.88% | +21.1% |
XLK | New | Technology Select Sector SPDR ETFetf | $2,431,000 | – | 18,699 | +100.0% | 0.82% | – |
AMD | Buy | Advanced Micro Devices Inc | $2,393,000 | +23.9% | 26,088 | +10.8% | 0.81% | +2.0% |
XLI | Buy | Industrial Select SPDR ETFetf | $2,226,000 | +285.8% | 25,140 | +235.2% | 0.75% | +217.8% |
IBB | Buy | iShares Nasdaq Biotechnologyetf | $2,102,000 | +112.5% | 13,874 | +89.9% | 0.71% | +75.1% |
VZ | Buy | Verizon Communications | $2,039,000 | +57.8% | 34,702 | +59.8% | 0.69% | +29.9% |
VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $1,723,000 | +16.3% | 36,507 | +0.8% | 0.58% | -4.3% |
VONG | Vanguard Russell 1000 Growth ETFetf | $1,707,000 | +11.2% | 6,887 | 0.0% | 0.58% | -8.6% | |
CCI | Buy | Crown Castle International Corp | $1,685,000 | +30.1% | 10,583 | +36.1% | 0.57% | +7.0% |
XLV | New | Select Sector Spdr Trust The Health Care Select Seetf | $1,683,000 | – | 14,832 | +100.0% | 0.57% | – |
SBUX | Buy | Starbucks Corp | $1,683,000 | +44.2% | 15,732 | +15.9% | 0.57% | +18.6% |
VONV | Vanguard Russell 1000 Value ETFetf | $1,676,000 | +15.4% | 13,991 | 0.0% | 0.56% | -5.0% | |
STNE | StoneCo Ltd | $1,611,000 | +58.7% | 19,194 | 0.0% | 0.54% | +30.5% | |
XLF | New | Financial Select Sector SPDR ETFetf | $1,609,000 | – | 54,580 | +100.0% | 0.54% | – |
PEP | Buy | Pepsico Inc | $1,598,000 | +33.4% | 10,777 | +24.7% | 0.54% | +9.8% |
BMY | Buy | Bristol Myers Squibb | $1,569,000 | +60.8% | 25,300 | +56.3% | 0.53% | +32.2% |
XLY | New | Select Sector Spdr Fund Shs Ben Consumer Discretioetf | $1,563,000 | – | 9,721 | +100.0% | 0.53% | – |
FAST | Buy | Fastenal Co | $1,527,000 | +249.4% | 31,275 | +222.4% | 0.52% | +187.7% |
XLP | New | Consumer Staples Select Sector SPDR ETFetf | $1,524,000 | – | 22,590 | +100.0% | 0.51% | – |
JNJ | Buy | Johnson & Johnson | $1,513,000 | +14.4% | 9,615 | +8.2% | 0.51% | -5.9% |
XLC | New | Communication Services Sel Sect SPDR ETFetf | $1,488,000 | – | 22,050 | +100.0% | 0.50% | – |
XLB | New | Materials Select Sector SPDR ETFetf | $1,464,000 | – | 20,227 | +100.0% | 0.49% | – |
XLU | New | Utilities Select Sector SPDR ETFetf | $1,459,000 | – | 23,264 | +100.0% | 0.49% | – |
SCHW | New | Schwab Charles Corp | $1,391,000 | – | 26,225 | +100.0% | 0.47% | – |
HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capita | $1,166,000 | +42.7% | 18,375 | -4.9% | 0.39% | +17.3% |
CMCSA | Sell | Comcast Corp | $1,162,000 | +8.4% | 22,167 | -4.3% | 0.39% | -10.7% |
SLP | Simulations Plus Inc | $1,151,000 | -4.6% | 16,000 | 0.0% | 0.39% | -21.5% | |
WM | Sell | Waste Management Inc | $1,073,000 | +3.7% | 9,100 | -0.5% | 0.36% | -14.6% |
BX | Buy | Blackstone Group Lp | $1,037,000 | +24.9% | 16,001 | +0.6% | 0.35% | +2.9% |
FTEC | Sell | Fidelity Technology ETFetf | $958,000 | +9.6% | 9,165 | -3.5% | 0.32% | -9.8% |
FHLC | Sell | Fidelity Health Care ETFetf | $918,000 | +7.1% | 15,892 | -2.5% | 0.31% | -12.0% |
BLK | Blackrock Inc | $898,000 | +27.9% | 1,245 | 0.0% | 0.30% | +5.2% | |
CIEN | Sell | Ciena Corp | $897,000 | +24.4% | 16,968 | -6.6% | 0.30% | +2.4% |
FDIS | Buy | Fidelity Consumer Disc ETFetf | $786,000 | +17.3% | 10,995 | +1.9% | 0.26% | -3.6% |
KHC | New | The Kraft Heinz Co | $770,000 | – | 22,224 | +100.0% | 0.26% | – |
FCOM | Sell | Fidelity Telecom Svc ETFetf | $755,000 | +16.5% | 16,588 | -1.2% | 0.26% | -4.1% |
FUTY | Buy | Fidelity Utilities ETFetf | $727,000 | +12.2% | 17,915 | +5.0% | 0.24% | -7.9% |
YUMC | Yum China Hldgs Inc Com | $714,000 | +7.9% | 12,500 | 0.0% | 0.24% | -11.1% | |
BNDX | Vanguard Total International Bond ETFetf | $665,000 | +0.6% | 11,365 | 0.0% | 0.22% | -17.3% | |
FSTA | Sell | Fidelity Consumer Spls ETFetf | $646,000 | +5.0% | 15,880 | -1.4% | 0.22% | -13.5% |
ETN | Eaton Corp PLC | $601,000 | +17.8% | 5,000 | 0.0% | 0.20% | -2.9% | |
PAGS | Buy | Pagseguro Digital Ltd Com Cl A | $594,000 | +53.9% | 10,450 | +2.2% | 0.20% | +26.6% |
BSV | Vanguard Short-Term Bond ETFetf | $573,000 | -0.2% | 6,912 | 0.0% | 0.19% | -17.9% | |
VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $555,000 | +18.3% | 11,066 | +2.1% | 0.19% | -2.6% |
APD | Air Products & Chemicals Inc | $546,000 | -8.4% | 2,000 | 0.0% | 0.18% | -24.6% | |
GOOGL | Buy | Alphabet Inc | $522,000 | +28.3% | 298 | +7.2% | 0.18% | +5.4% |
SPLK | Splunk Inc | $510,000 | -9.6% | 3,000 | 0.0% | 0.17% | -25.5% | |
RUN | Sell | Sunrun Inc | $486,000 | -72.0% | 7,000 | -68.9% | 0.16% | -76.9% |
MS | Buy | Morgan Stanley | $461,000 | +59.0% | 6,725 | +12.1% | 0.16% | +30.3% |
LAC | Lithium Americas Corp | $449,000 | +10.3% | 35,745 | 0.0% | 0.15% | -9.6% | |
PSTH | New | PERSHING SQUARE TONTINE HLD CL A ORD | $431,000 | – | 15,550 | +100.0% | 0.14% | – |
PLD | Prologis Inc | $429,000 | -0.9% | 4,300 | 0.0% | 0.14% | -18.1% | |
AXP | Buy | American Express Co | $427,000 | +29.0% | 3,530 | +7.0% | 0.14% | +5.9% |
BHVN | Buy | Biohaven Pharmaceutical Holding Co Ltd | $417,000 | +42.3% | 4,870 | +8.2% | 0.14% | +17.5% |
CSCO | Buy | Cisco Sys Inc | $416,000 | +32.1% | 9,303 | +16.3% | 0.14% | +8.5% |
MRK | Merck & Co Inc | $409,000 | -1.4% | 5,000 | 0.0% | 0.14% | -18.8% | |
AB | AllianceBernstein Holding LPlp unit | $405,000 | +25.0% | 12,000 | 0.0% | 0.14% | +3.0% | |
CVS | Buy | Cvs Health Corp | $393,000 | +22.4% | 5,750 | +4.5% | 0.13% | 0.0% |
TMO | Buy | Thermo Fisher Scientific Inc | $392,000 | +10.7% | 841 | +5.0% | 0.13% | -9.0% |
IVV | New | iShares Core S&P 500etf | $384,000 | – | 1,024 | +100.0% | 0.13% | – |
LTHM | Sell | Livent Corp | $377,000 | +61.8% | 20,000 | -23.1% | 0.13% | +33.7% |
IVE | New | iShares S&P 500 Valueetf | $359,000 | – | 2,801 | +100.0% | 0.12% | – |
CRWD | CrowdStrike Holdings Inc | $358,000 | +54.3% | 1,688 | 0.0% | 0.12% | +27.4% | |
ILMN | Sell | Illumina Inc | $346,000 | +19.3% | 935 | -0.3% | 0.12% | -1.7% |
VMBS | Vanguard Mortgage-Backed Secs ETFetf | $342,000 | -0.3% | 6,327 | 0.0% | 0.12% | -18.4% | |
BLV | Vanguard Long-Term Bond ETFetf | $327,000 | -2.1% | 2,983 | 0.0% | 0.11% | -19.7% | |
PRF | New | Invesco FTSE RAFI US 1000 ETFetf | $322,000 | – | 2,420 | +100.0% | 0.11% | – |
BIV | Vanguard Intermediate-Term Bond ETFetf | $317,000 | -0.9% | 3,418 | 0.0% | 0.11% | -18.3% | |
DIS | New | Disney Walt Co | $311,000 | – | 1,715 | +100.0% | 0.10% | – |
EPD | Buy | Enterprise Prods Partners Lplp unit | $310,000 | +30.8% | 15,800 | +5.3% | 0.10% | +8.2% |
LOW | Lowe s Companies Inc | $305,000 | -3.2% | 1,900 | 0.0% | 0.10% | -20.2% | |
QCOM | Buy | QUALCOMM Inc | $297,000 | +48.5% | 1,950 | +14.7% | 0.10% | +22.0% |
VEU | New | Vanguard FTSE All-World ex-US ETFetf | $290,000 | – | 4,969 | +100.0% | 0.10% | – |
T | Buy | At&T Inc | $288,000 | +19.0% | 10,000 | +17.6% | 0.10% | -2.0% |
WMT | Buy | Wal-Mart Stores Inc | $282,000 | +29.4% | 1,959 | +25.6% | 0.10% | +6.7% |
ODT | New | Odonate Therapeutics Inc | $266,000 | – | 13,850 | +100.0% | 0.09% | – |
CCH | Utz Brands Inc | $265,000 | +23.3% | 12,000 | 0.0% | 0.09% | +1.1% | |
MU | New | Micron Technology | $256,000 | – | 3,400 | +100.0% | 0.09% | – |
VTWO | Vanguard Russell 2000 ETFetf | $254,000 | +30.9% | 1,604 | 0.0% | 0.09% | +8.9% | |
FB | Buy | Facebook Inc | $255,000 | +8.1% | 932 | +3.6% | 0.09% | -11.3% |
BABA | Buy | Alibaba Group Holding Ltd ADRadr | $256,000 | +15.8% | 1,100 | +46.1% | 0.09% | -5.5% |
IJR | Buy | Ishares Core S&P Small-Cap Eetf | $255,000 | +1242.1% | 2,773 | +938.6% | 0.09% | +975.0% |
CELH | Celsius Holdings Inc | $252,000 | +121.1% | 5,000 | 0.0% | 0.08% | +80.9% | |
ARCC | Ares Capital Corp | $253,000 | +21.1% | 15,000 | 0.0% | 0.08% | -1.2% | |
HD | Buy | Home Depot Inc | $252,000 | -1.6% | 949 | +3.0% | 0.08% | -19.0% |
FTV | Fortive Corp Com | $248,000 | -7.1% | 3,500 | 0.0% | 0.08% | -22.9% | |
AKAM | Buy | Akamai Technologies Inc | $220,000 | +32.5% | 2,100 | +40.0% | 0.07% | +8.8% |
VB | Buy | Vanguard Small-Cap ETFetf | $217,000 | +843.5% | 1,113 | +642.0% | 0.07% | +711.1% |
SCHF | New | Schwab International Equity ETFetf | $215,000 | – | 5,984 | +100.0% | 0.07% | – |
IEFA | New | iShares Core MSCI EAFEetf | $204,000 | – | 2,951 | +100.0% | 0.07% | – |
IJS | New | iShares S&P Small-Cap 600 Value ETFetf | $204,000 | – | 2,514 | +100.0% | 0.07% | – |
MKC | Buy | McCormick & Co Inc Non-Voting | $191,000 | -1.5% | 2,000 | +100.0% | 0.06% | -19.0% |
PYPL | New | PayPal Holdings Inc | $187,000 | – | 800 | +100.0% | 0.06% | – |
SDC | Sell | SmileDirectClub Inc | $187,000 | -64.9% | 15,700 | -65.6% | 0.06% | -71.1% |
GS | Buy | Goldman Sachs Group Inc | $185,000 | +131.2% | 700 | +75.0% | 0.06% | +87.9% |
New | BYD Co Ltd | $183,000 | – | 7,000 | +100.0% | 0.06% | – | |
SPY | SPDR S&P 500 ETFetf | $179,000 | +11.2% | 480 | 0.0% | 0.06% | -9.1% | |
IXUS | New | iShares Core MSCI Total Intl Stk ETFetf | $173,000 | – | 2,576 | +100.0% | 0.06% | – |
VXX | New | iPath S&P 500 VIX Futures ETNetf | $169,000 | – | 10,050 | +100.0% | 0.06% | – |
HTA | Healthcare Tr Amer Inc | $165,000 | +5.8% | 6,000 | 0.0% | 0.06% | -12.5% | |
TSLA | New | Tesla Motors Inc | $159,000 | – | 225 | +100.0% | 0.05% | – |
IPOC | New | Social Capital Hedosophia Holdings Corp III | $159,000 | – | 9,500 | +100.0% | 0.05% | – |
GDX | Buy | VanEck Vectors Gold Miners ETFetf | $155,000 | -2.5% | 4,300 | +6.2% | 0.05% | -20.0% |
AWK | American Wtr Wks Co Inc | $153,000 | +5.5% | 1,000 | 0.0% | 0.05% | -11.9% | |
INTC | Sell | Intel Corp | $149,000 | -58.8% | 3,000 | -57.1% | 0.05% | -66.2% |
FNCL | New | Fidelity Financials ETFetf | $141,000 | – | 3,330 | +100.0% | 0.05% | – |
IWD | New | iShares Russell 1000 Valueetf | $143,000 | – | 1,043 | +100.0% | 0.05% | – |
XSW | Sell | SPDR S&P Software & Services ETFetf | $138,000 | +24.3% | 898 | -3.5% | 0.05% | +4.4% |
FIDU | New | Fidelity Industrials ETFetf | $139,000 | – | 2,950 | +100.0% | 0.05% | – |
LIT | Global X Lithium & Battery Tech ETFetf | $124,000 | +55.0% | 2,000 | 0.0% | 0.04% | +27.3% | |
STAG | Stag Indl Inc | $125,000 | +2.5% | 4,000 | 0.0% | 0.04% | -16.0% | |
KO | Buy | Coca-Cola Co | $122,000 | +23.2% | 2,230 | +11.5% | 0.04% | 0.0% |
CGC | New | Canopy Growth Corp | $123,000 | – | 5,000 | +100.0% | 0.04% | – |
NFLX | Buy | Netflix Com Inc | $120,000 | +25.0% | 222 | +15.6% | 0.04% | +2.6% |
PG | Buy | Procter And Gamble Co | $114,000 | +20.0% | 821 | +20.7% | 0.04% | -2.6% |
LMT | Lockheed Martin Corp | $106,000 | -7.8% | 300 | 0.0% | 0.04% | -23.4% | |
IAU | iShares Gold Trustetf | $102,000 | +1.0% | 5,627 | 0.0% | 0.03% | -17.1% | |
HLIX | New | Helix Tcs In | $99,000 | – | 203,000 | +100.0% | 0.03% | – |
PRFZ | New | Invesco FTSE RAFI US 1500 Small-Mid ETFetf | $98,000 | – | 649 | +100.0% | 0.03% | – |
DVY | Ishares Select Dividend Etfetf | $98,000 | +18.1% | 1,015 | 0.0% | 0.03% | -2.9% | |
GLDD | Buy | Great Lakes Dredge & Dock Corp | $99,000 | +83.3% | 7,520 | +33.3% | 0.03% | +50.0% |
BAC | Buy | Bank of America Corporation | $94,000 | +327.3% | 3,109 | +242.4% | 0.03% | +255.6% |
AMS | American Shared Hospital Svcs | $89,000 | +21.9% | 40,100 | 0.0% | 0.03% | 0.0% | |
LLY | Eli Lilly and Co | $84,000 | +13.5% | 500 | 0.0% | 0.03% | -6.7% | |
D | Buy | Dominion Energy Inc | $79,000 | +25.4% | 1,050 | +31.2% | 0.03% | +3.8% |
Buy | CANADA NICKEL CO ORD | $77,000 | +79.1% | 50,700 | +50.0% | 0.03% | +44.4% | |
SPOT | Spotify Technology SA | $78,000 | +30.0% | 247 | 0.0% | 0.03% | +4.0% | |
VBR | New | Vanguard Small-Cap Value ETFetf | $77,000 | – | 541 | +100.0% | 0.03% | – |
SLI | Sell | Standard Lithium | $75,000 | +56.2% | 33,500 | -0.9% | 0.02% | +25.0% |
GBLEF | New | Global Energy Metals Corp | $73,000 | – | 309,700 | +100.0% | 0.02% | – |
PNC | New | Pnc Finl Svcs Group | $75,000 | – | 500 | +100.0% | 0.02% | – |
F | New | Ford Motor Co | $67,000 | – | 7,573 | +100.0% | 0.02% | – |
VIG | Buy | Vanguard Dividend Appreciation ETFetf | $67,000 | +34.0% | 474 | +21.2% | 0.02% | +15.0% |
VTI | New | Vanguard Total Stock Market ETFetf | $66,000 | – | 340 | +100.0% | 0.02% | – |
VTV | Vanguard Value ETFetf | $61,000 | +13.0% | 515 | 0.0% | 0.02% | -4.5% | |
New | Galaxy Resources Ltd | $58,000 | – | 33,500 | +100.0% | 0.02% | – | |
ABT | Abbott Laboratories | $55,000 | +1.9% | 500 | 0.0% | 0.02% | -13.6% | |
LQD | Buy | iShares iBoxx Investment Grade Corp Bond ETetf | $56,000 | +19.1% | 402 | +14.9% | 0.02% | 0.0% |
IWO | New | iShares Russell 2000 Growthetf | $56,000 | – | 196 | +100.0% | 0.02% | – |
ISCV | New | iShares Morningstar Small-Cap Value ETFetf | $54,000 | – | 381 | +100.0% | 0.02% | – |
Sell | Neo Lithium Corp | $52,000 | +160.0% | 33,500 | -0.9% | 0.02% | +125.0% | |
ORCL | Oracle Corp | $52,000 | +8.3% | 800 | 0.0% | 0.02% | -10.0% | |
ITOT | iShares Core S&P Total US Stock Mkt ETFetf | $51,000 | +13.3% | 592 | 0.0% | 0.02% | -5.6% | |
WASH | New | Washington Trust Bancorp Inc | $50,000 | – | 1,116 | +100.0% | 0.02% | – |
HBAN | Huntington Bancshares Inc | $51,000 | +37.8% | 4,000 | 0.0% | 0.02% | +13.3% | |
FTSSF | New | First Cobalt Corp | $49,000 | – | 167,500 | +100.0% | 0.02% | – |
MMP | Magellan Midstream Prtnrs Lplp unit | $51,000 | +24.4% | 1,200 | 0.0% | 0.02% | 0.0% | |
XBI | Spdr Ser Tr S&P Biotech Etfetf | $49,000 | +25.6% | 350 | 0.0% | 0.02% | +6.2% | |
IWN | New | iShares Russell 2000 Valueetf | $49,000 | – | 370 | +100.0% | 0.02% | – |
TJX | Tjx Cos Inc | $48,000 | +23.1% | 700 | 0.0% | 0.02% | 0.0% | |
BHP | Bhp Billiton Ltd Adradr | $46,000 | +27.8% | 700 | 0.0% | 0.02% | +6.7% | |
MDY | SPDR S&P MidCap 400 ETFetf | $48,000 | +23.1% | 115 | 0.0% | 0.02% | 0.0% | |
IHI | Sell | iShares US Medical Devicesetf | $45,000 | -15.1% | 138 | -21.6% | 0.02% | -31.8% |
SYK | New | Stryker Corp | $45,000 | – | 185 | +100.0% | 0.02% | – |
AON | Aon Plc Com Usd | $42,000 | +2.4% | 200 | 0.0% | 0.01% | -17.6% | |
ADBE | Adobe Systems Inc | $41,000 | +2.5% | 82 | 0.0% | 0.01% | -12.5% | |
VXF | Vanguard Extended Market ETFetf | $41,000 | +28.1% | 248 | 0.0% | 0.01% | +7.7% | |
MTN | New | Vail Resorts Inc | $38,000 | – | 135 | +100.0% | 0.01% | – |
CRM | New | Salesforce.com Inc | $39,000 | – | 176 | +100.0% | 0.01% | – |
PFE | Buy | Pfizer Inc | $38,000 | +22.6% | 1,020 | +20.0% | 0.01% | 0.0% |
UPS | United Parcel Service Inc Class B | $38,000 | +2.7% | 225 | 0.0% | 0.01% | -13.3% | |
RTX | New | Raytheon Technologies Ord | $36,000 | – | 508 | +100.0% | 0.01% | – |
VTEB | Vanguard Tax-Exempt Bond ETFetf | $34,000 | +3.0% | 612 | 0.0% | 0.01% | -21.4% | |
GD | New | General Dynamics Corp | $30,000 | – | 200 | +100.0% | 0.01% | – |
JBLU | New | JetBlue Airways Corp | $29,000 | – | 2,000 | +100.0% | 0.01% | – |
XME | New | Spdr Ser Tr S&P Metals & Mng Etfetf | $30,000 | – | 900 | +100.0% | 0.01% | – |
INDB | New | Independent Bank Corp | $31,000 | – | 424 | +100.0% | 0.01% | – |
HON | New | Honeywell International Inc | $26,000 | – | 120 | +100.0% | 0.01% | – |
IEMG | Ishares Inc Core Msci Emerging Mkts Etfetf | $26,000 | +18.2% | 425 | 0.0% | 0.01% | 0.0% | |
VCLT | New | Vanguard Long-Term Corporate Bd ETFetf | $27,000 | – | 245 | +100.0% | 0.01% | – |
AFIN | New | American Finance Trust Inc | $23,000 | – | 3,133 | +100.0% | 0.01% | – |
ITB | Sell | iShares US Home Constructionetf | $22,000 | -21.4% | 395 | -20.5% | 0.01% | -36.4% |
DUK | New | Duke Energy Corp | $21,000 | – | 228 | +100.0% | 0.01% | – |
C | New | Citigroup Inc | $20,000 | – | 317 | +100.0% | 0.01% | – |
CAT | New | Caterpillar Inc | $21,000 | – | 118 | +100.0% | 0.01% | – |
BA | New | Boeing Co | $21,000 | – | 100 | +100.0% | 0.01% | – |
MO | New | Altria Group Inc | $21,000 | – | 500 | +100.0% | 0.01% | – |
UAA | New | Under Armour Inc A | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
CNP | New | CenterPoint Energy Inc | $19,000 | – | 900 | +100.0% | 0.01% | – |
UNH | New | UnitedHealth Group Inc | $18,000 | – | 50 | +100.0% | 0.01% | – |
K | New | Kellogg Co | $19,000 | – | 300 | +100.0% | 0.01% | – |
BTAQ | New | BURGUNDY TECHNLGY ACQN CL A ORD | $19,000 | – | 1,850 | +100.0% | 0.01% | – |
PFPT | New | Proofpoint Inc | $14,000 | – | 100 | +100.0% | 0.01% | – |
ABBV | New | AbbVie Inc | $16,000 | – | 150 | +100.0% | 0.01% | – |
COST | Costco Wholesale Corp | $15,000 | 0.0% | 41 | 0.0% | 0.01% | -16.7% | |
APOPRA | New | Apollo Global Management Inc | $14,000 | – | 500 | +100.0% | 0.01% | – |
LUV | New | Southwest Airlines Co | $12,000 | – | 256 | +100.0% | 0.00% | – |
TGT | Buy | Target Corp | $13,000 | +85.7% | 73 | +62.2% | 0.00% | +33.3% |
IWF | New | iShares Russell 1000 Growthetf | $13,000 | – | 55 | +100.0% | 0.00% | – |
BAB | New | Invesco Taxable Municipal Bond ETFetf | $9,000 | – | 260 | +100.0% | 0.00% | – |
MMM | New | 3M Co | $9,000 | – | 50 | +100.0% | 0.00% | – |
AVGO | New | Broadcom Inc | $9,000 | – | 21 | +100.0% | 0.00% | – |
TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd | $9,000 | -97.3% | 80 | -98.1% | 0.00% | -97.8% |
VNQ | New | Vanguard REIT ETFetf | $9,000 | – | 111 | +100.0% | 0.00% | – |
EW | Edwards Lifesciences Corp | $8,000 | +14.3% | 90 | 0.0% | 0.00% | 0.0% | |
NEE | Buy | NextEra Energy Inc | $9,000 | +12.5% | 120 | +300.0% | 0.00% | 0.0% |
PAYX | New | Paychex Inc | $8,000 | – | 81 | +100.0% | 0.00% | – |
SNY | New | Sanofi | $5,000 | – | 104 | +100.0% | 0.00% | – |
NKE | Nike Inc B | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
NVDA | New | NVIDIA Corp | $5,000 | – | 10 | +100.0% | 0.00% | – |
TEL | New | TE Connectivity Ltd | $6,000 | – | 50 | +100.0% | 0.00% | – |
LYB | New | Lyondellbasell Industries NV | $7,000 | – | 72 | +100.0% | 0.00% | – |
XOM | New | Exxon Mobil Corp | $5,000 | – | 120 | +100.0% | 0.00% | – |
WRK | New | WestRock Co | $6,000 | – | 139 | +100.0% | 0.00% | – |
WY | New | Weyerhaeuser Co | $6,000 | – | 172 | +100.0% | 0.00% | – |
GOVT | New | iShares US Treasury Bondetf | $7,000 | – | 246 | +100.0% | 0.00% | – |
SIEGY | Sell | Siemens AG | $6,000 | -93.4% | 90 | -93.7% | 0.00% | -94.6% |
VWAPY | New | Volkswagen AG | $5,000 | – | 292 | +100.0% | 0.00% | – |
ZURVY | New | Zurich Insurance Group Ag | $6,000 | – | 140 | +100.0% | 0.00% | – |
NSRGY | Sell | Nestle SA ADRadr | $5,000 | -97.0% | 39 | -97.2% | 0.00% | -97.1% |
USIG | New | iShares US Credit Bondetf | $7,000 | – | 108 | +100.0% | 0.00% | – |
DG | Dollar General Corp | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
RIO | Sell | Rio Tinto PLC ADRadr | $5,000 | -93.5% | 73 | -94.3% | 0.00% | -93.8% |
MOS | New | The Mosaic Co | $5,000 | – | 200 | +100.0% | 0.00% | – |
EMR | New | Emerson Electric Co | $6,000 | – | 71 | +100.0% | 0.00% | – |
DTEGY | New | Deutsche Telekom AG ADRadr | $6,000 | – | 327 | +100.0% | 0.00% | – |
VTRS | New | Mylan Nv | $2,000 | – | 126 | +100.0% | 0.00% | – |
DHS | New | WisdomTree US High Dividend ETFetf | $3,000 | – | 43 | +100.0% | 0.00% | – |
MNMD | New | Mind Medicine Inc | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
IWM | New | iShares Russell 2000etf | $4,000 | – | 18 | +100.0% | 0.00% | – |
JCI | New | Johnson Controls International PLC | $2,000 | – | 47 | +100.0% | 0.00% | – |
MBB | New | iShares MBSetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
REM | New | iShares Mortgage Real Estate ETFetf | $1,000 | – | 46 | +100.0% | 0.00% | – |
SELB | New | Selecta Biosciences Inc Com | $1,000 | – | 475 | +100.0% | 0.00% | – |
AVTR | Exit | Avantor Inc | $0 | – | -200 | -100.0% | -0.00% | – |
ALRM | Exit | Alarm Com Hldgs Inc | $0 | – | -104 | -100.0% | -0.00% | – |
BSX | Exit | Boston Scientific Corp | $0 | – | -100 | -100.0% | -0.00% | – |
PINS | Exit | Pinterest Inc | $0 | – | -100 | -100.0% | -0.00% | – |
ALC | Exit | Alcon Inc Ord Shs | $0 | – | -246 | -100.0% | -0.01% | – |
HNCKF | Exit | Giga Metals Corp | $0 | – | -33,800 | -100.0% | -0.01% | – |
Exit | SIGMA LITHIUM RES ORD | $0 | – | -10,900 | -100.0% | -0.01% | – | |
NABZY | Exit | National Australia Bank Ltd | $0 | – | -4,178 | -100.0% | -0.01% | – |
AER | Exit | AerCap Holdings NV | $0 | – | -1,090 | -100.0% | -0.01% | – |
KCAC | Exit | Kensington Capital Acquisition Corp | $0 | – | -1,880 | -100.0% | -0.01% | – |
PROSY | Exit | PROSUS SPONSORED 5 ADR REP ORD | $0 | – | -1,830 | -100.0% | -0.01% | – |
TSRYY | Exit | Treasury Wine Estates Ltd | $0 | – | -5,567 | -100.0% | -0.02% | – |
MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -940 | -100.0% | -0.02% | – |
NOK | Exit | Nokia Oyj | $0 | – | -10,427 | -100.0% | -0.02% | – |
VOD | Exit | Vodafone Group PLC ADRadr | $0 | – | -3,082 | -100.0% | -0.02% | – |
SOUHY | Exit | South32 Ltd American Depositary Shares Sponsored | $0 | – | -5,677 | -100.0% | -0.02% | – |
KDDIY | Exit | KDDI Corp | $0 | – | -3,608 | -100.0% | -0.02% | – |
BNPQY | Exit | Bnp Paribas Sa | $0 | – | -2,598 | -100.0% | -0.02% | – |
ALPMY | Exit | Astellas Pharma Inc | $0 | – | -3,180 | -100.0% | -0.02% | – |
PSO | Exit | Pearson PLC | $0 | – | -6,800 | -100.0% | -0.02% | – |
HSIC | Exit | Henry Schein Inc | $0 | – | -832 | -100.0% | -0.02% | – |
SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -5,800 | -100.0% | -0.02% | – |
HSBC | Exit | HSBC Holdings PLC ADRadr | $0 | – | -2,433 | -100.0% | -0.02% | – |
BZLFY | Exit | Bunzl PLC | $0 | – | -1,673 | -100.0% | -0.02% | – |
AMCR | Exit | Amcor PLC | $0 | – | -4,972 | -100.0% | -0.02% | – |
FICO | Exit | Fair Isaac Corp | $0 | – | -131 | -100.0% | -0.02% | – |
ICLR | Exit | Icon PLC | $0 | – | -293 | -100.0% | -0.02% | – |
ABB | Exit | ABB Ltd | $0 | – | -2,251 | -100.0% | -0.02% | – |
RDSA | Exit | Royal Dutch Shell A | $0 | – | -2,355 | -100.0% | -0.02% | – |
SCI | Exit | Service Corp International | $0 | – | -1,416 | -100.0% | -0.02% | – |
BUD | Exit | Anheuser-Busch InBev SA/NV | $0 | – | -1,191 | -100.0% | -0.03% | – |
TM | Exit | Toyota Motor Corporation Ads | $0 | – | -492 | -100.0% | -0.03% | – |
NPSNY | Exit | Naspers Ltd Sponsored Adradr | $0 | – | -1,830 | -100.0% | -0.03% | – |
GRFS | Exit | Grifols SA | $0 | – | -3,924 | -100.0% | -0.03% | – |
PTON | Exit | Peloton Interactive Inc | $0 | – | -700 | -100.0% | -0.03% | – |
LKQ | Exit | Lkq Corp Com | $0 | – | -2,497 | -100.0% | -0.03% | – |
MHGVY | Exit | Mowi ASA | $0 | – | -3,859 | -100.0% | -0.03% | – |
NTTYY | Exit | Nippon Telegraph & Telephone Corp | $0 | – | -3,486 | -100.0% | -0.03% | – |
FDS | Exit | FactSet Research Systems Inc | $0 | – | -219 | -100.0% | -0.03% | – |
FTDR | Exit | Frontdoor Inc | $0 | – | -1,851 | -100.0% | -0.03% | – |
DLB | Exit | Dolby Laboratories Inc | $0 | – | -1,107 | -100.0% | -0.03% | – |
DCI | Exit | Donaldson Co Inc | $0 | – | -1,551 | -100.0% | -0.03% | – |
UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -6,954 | -100.0% | -0.03% | – |
TTE | Exit | Total Sa | $0 | – | -2,198 | -100.0% | -0.03% | – |
KEX | Exit | Kirby Corp | $0 | – | -2,086 | -100.0% | -0.03% | – |
TD | Exit | Toronto Dominion Bk Ont Com New | $0 | – | -1,686 | -100.0% | -0.03% | – |
AAGIY | Exit | AIA Group Ltd | $0 | – | -2,000 | -100.0% | -0.03% | – |
AMG | Exit | Affiliated Managers Group Inc | $0 | – | -1,127 | -100.0% | -0.03% | – |
FLIR | Exit | FLIR Systems Inc | $0 | – | -2,283 | -100.0% | -0.03% | – |
POOL | Exit | Pool Corp | $0 | – | -244 | -100.0% | -0.03% | – |
IBDRY | Exit | Iberdrola SA | $0 | – | -1,683 | -100.0% | -0.03% | – |
GIB | Exit | CGI Inc | $0 | – | -1,220 | -100.0% | -0.03% | – |
PB | Exit | Prosperity Bancshares Inc | $0 | – | -1,635 | -100.0% | -0.04% | – |
ERIC | Exit | Telefonaktiebolaget L M Ericsson | $0 | – | -7,768 | -100.0% | -0.04% | – |
CHKP | Exit | Check Point Software Technologies Ltd | $0 | – | -708 | -100.0% | -0.04% | – |
JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -527 | -100.0% | -0.04% | – |
IHG | Exit | InterContinental Hotels Group PLC | $0 | – | -1,676 | -100.0% | -0.04% | – |
CB | Exit | Chubb Ltd | $0 | – | -767 | -100.0% | -0.04% | – |
DEO | Exit | Diageo PLC | $0 | – | -646 | -100.0% | -0.04% | – |
GGG | Exit | Graco Inc | $0 | – | -1,416 | -100.0% | -0.04% | – |
TRU | Exit | TransUnion | $0 | – | -1,103 | -100.0% | -0.04% | – |
VAR | Exit | Varian Medical Systems Inc | $0 | – | -549 | -100.0% | -0.04% | – |
DOX | Exit | Amdocs Ltd | $0 | – | -1,663 | -100.0% | -0.04% | – |
AYI | Exit | Acuity Brands Inc | $0 | – | -926 | -100.0% | -0.04% | – |
CDW | Exit | CDW Corp | $0 | – | -826 | -100.0% | -0.04% | – |
BAH | Exit | Booz Allen Hamilton Holding Corp | $0 | – | -1,246 | -100.0% | -0.04% | – |
LNSTY | Exit | London Stock Exchange Group PLC | $0 | – | -3,700 | -100.0% | -0.04% | – |
HEI | Exit | Heico Corp | $0 | – | -997 | -100.0% | -0.04% | – |
NVS | Exit | Novartis Ag | $0 | – | -1,231 | -100.0% | -0.04% | – |
PFF | Exit | Ishares Tr S&P US Pfd Stketf | $0 | – | -3,000 | -100.0% | -0.04% | – |
BIO | Exit | Bio-Rad Laboratories Inc | $0 | – | -217 | -100.0% | -0.05% | – |
INFY | Exit | Infosys Ltd | $0 | – | -8,136 | -100.0% | -0.05% | – |
JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -1,169 | -100.0% | -0.05% | – |
TECH | Exit | Bio- Techne Corp | $0 | – | -484 | -100.0% | -0.05% | – |
TRMB | Exit | Trimble Inc | $0 | – | -2,503 | -100.0% | -0.05% | – |
CACI | Exit | CACI International Inc | $0 | – | -567 | -100.0% | -0.05% | – |
LOGI | Exit | Logitech International SA | $0 | – | -1,580 | -100.0% | -0.05% | – |
TFX | Exit | Teleflex Inc | $0 | – | -366 | -100.0% | -0.05% | – |
IEX | Exit | IDEX Corp | $0 | – | -685 | -100.0% | -0.05% | – |
ULTA | Exit | Ulta Salon Cosmetics & Fragrance Inc | $0 | – | -561 | -100.0% | -0.05% | – |
HXL | Exit | Hexcel Corp | $0 | – | -3,817 | -100.0% | -0.05% | – |
BURL | Exit | Burlington Stores Inc | $0 | – | -636 | -100.0% | -0.05% | – |
MORN | Exit | Morningstar Inc | $0 | – | -819 | -100.0% | -0.05% | – |
GOLD | Exit | Barrick Gold Corp | $0 | – | -4,682 | -100.0% | -0.05% | – |
SHOP | Exit | Shopify Inc | $0 | – | -130 | -100.0% | -0.05% | – |
BLKB | Exit | Blackbaud Inc | $0 | – | -2,393 | -100.0% | -0.06% | – |
LSTR | Exit | Landstar System Inc | $0 | – | -1,073 | -100.0% | -0.06% | – |
BRO | Exit | Brown & Brown Inc | $0 | – | -2,965 | -100.0% | -0.06% | – |
RELX | Exit | Relx Plc American Depositary Shares | $0 | – | -6,056 | -100.0% | -0.06% | – |
COLM | Exit | Columbia Sportswear Co | $0 | – | -1,624 | -100.0% | -0.06% | – |
MTD | Exit | Mettler-Toledo International Inc | $0 | – | -148 | -100.0% | -0.06% | – |
MKL | Exit | Markel Corp | $0 | – | -150 | -100.0% | -0.06% | – |
GLPG | Exit | Galapagos NV | $0 | – | -1,057 | -100.0% | -0.06% | – |
NDSN | Exit | Nordson Corp | $0 | – | -773 | -100.0% | -0.06% | – |
BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -1,136 | -100.0% | -0.06% | – |
SHECY | Exit | Shin-Etsu Chemical Co Ltd | $0 | – | -4,596 | -100.0% | -0.06% | – |
MANH | Exit | Manhattan Associates Inc | $0 | – | -1,546 | -100.0% | -0.06% | – |
LII | Exit | Lennox International Inc | $0 | – | -550 | -100.0% | -0.06% | – |
IAA | Exit | IAA Inc | $0 | – | -2,959 | -100.0% | -0.06% | – |
CHH | Exit | Choice Hotels International Inc | $0 | – | -1,783 | -100.0% | -0.06% | – |
ADDYY | Exit | adidas AG | $0 | – | -1,000 | -100.0% | -0.07% | – |
IFNNY | Exit | Infineon Technologies AG | $0 | – | -5,839 | -100.0% | -0.07% | – |
SFTBY | Exit | SoftBank Group Corp | $0 | – | -5,488 | -100.0% | -0.07% | – |
IT | Exit | Gartner Inc | $0 | – | -1,355 | -100.0% | -0.07% | – |
RPM | Exit | RPM International Inc | $0 | – | -2,075 | -100.0% | -0.07% | – |
SEIC | Exit | SEI Investments Co | $0 | – | -3,357 | -100.0% | -0.07% | – |
AZN | Exit | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | $0 | – | -3,105 | -100.0% | -0.07% | – |
SAP | Exit | Sap SE Spon Adradr | $0 | – | -1,128 | -100.0% | -0.07% | – |
NVO | Exit | Novo Nordisk A/S | $0 | – | -2,634 | -100.0% | -0.08% | – |
XRAY | Exit | Dentsply Sirona Inc Com | $0 | – | -4,251 | -100.0% | -0.08% | – |
NVST | Exit | Envista Hldgs corp com | $0 | – | -7,553 | -100.0% | -0.08% | – |
LZAGY | Exit | Lonza Group Ltd | $0 | – | -3,076 | -100.0% | -0.08% | – |
ASML | Exit | ASML Holding NV | $0 | – | -519 | -100.0% | -0.08% | – |
ACN | Exit | Accenture PLC A | $0 | – | -860 | -100.0% | -0.08% | – |
ATR | Exit | AptarGroup Inc | $0 | – | -1,761 | -100.0% | -0.08% | – |
DASTY | Exit | Dassault Systemes SA ADRadr | $0 | – | -1,073 | -100.0% | -0.08% | – |
SERV | Exit | ServiceMaster Global Holdings Inc | $0 | – | -5,410 | -100.0% | -0.09% | – |
WEX | Exit | WEX Inc | $0 | – | -1,571 | -100.0% | -0.09% | – |
JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -1,768 | -100.0% | -0.09% | – |
CSL | Exit | Carlisle Companies Inc | $0 | – | -1,852 | -100.0% | -0.09% | – |
NJDCY | Exit | Nidec Corp | $0 | – | -9,838 | -100.0% | -0.09% | – |
SONY | Exit | Sony Corp | $0 | – | -3,103 | -100.0% | -0.10% | – |
ARMK | Exit | Aramark | $0 | – | -11,823 | -100.0% | -0.13% | – |
WRB | Exit | WR Berkley Corp | $0 | – | -5,445 | -100.0% | -0.14% | – |
SSRM | Exit | Ssr Mng Inc | $0 | – | -43,780 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.