$313 Million is the total value of Canton Hathaway, LLC's 331 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 66.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Sell | Berkshire Hathaway Inc A | $113,782,000 | +7.6% | 295 | -3.0% | 36.30% | +1.8% |
VOO | Sell | Vanguard 500 ETFetf | $22,437,000 | +5.9% | 61,589 | -0.1% | 7.16% | +0.2% |
AGG | iShares Core US Aggregate Bondetf | $13,524,000 | -3.7% | 118,805 | 0.0% | 4.31% | -8.9% | |
VCSH | Vanguard Scottsdale Fds Vanguard Short-Tetf | $8,259,000 | -0.9% | 100,114 | 0.0% | 2.64% | -6.2% | |
EFA | Ishares Msci Eafe Etfetf | $8,126,000 | +4.0% | 107,099 | 0.0% | 2.59% | -1.6% | |
AAPL | Buy | Apple Inc | $5,653,000 | -7.6% | 46,280 | +0.4% | 1.80% | -12.6% |
MSFT | Buy | Microsoft Corp | $5,182,000 | +6.4% | 21,977 | +0.4% | 1.65% | +0.7% |
BRKL | Sell | Brookline Bancorp Inc | $5,003,000 | +22.7% | 333,550 | -1.5% | 1.60% | +16.2% |
AMZN | Sell | Amazon.Com Inc | $4,239,000 | -5.5% | 1,370 | -0.6% | 1.35% | -10.6% |
GOOG | Alphabet Inc | $4,019,000 | +18.1% | 1,943 | 0.0% | 1.28% | +11.7% | |
GLD | Buy | Spdr Gold Tr Gold Shsetf | $3,706,000 | -5.8% | 23,170 | +5.0% | 1.18% | -10.9% |
V | Buy | Visa Inc Com Cl A | $3,542,000 | -0.1% | 16,729 | +3.2% | 1.13% | -5.4% |
BRKB | Buy | Berkshire Hathaway Inc B | $3,401,000 | +27.4% | 13,312 | +15.6% | 1.08% | +20.6% |
JPM | Buy | Jpmorgan Chase & Co | $3,369,000 | +20.9% | 22,134 | +0.9% | 1.08% | +14.4% |
EEM | Buy | Ishares Msci Emerging Markets Etfetf | $3,319,000 | +3.9% | 62,230 | +0.7% | 1.06% | -1.6% |
AMGN | Buy | Amgen Inc | $3,284,000 | +9.5% | 13,197 | +1.1% | 1.05% | +3.7% |
MDT | Buy | Medtronic Plc | $3,160,000 | +4.7% | 26,750 | +3.9% | 1.01% | -0.9% |
DHR | Sell | Danaher Corp | $2,800,000 | +0.6% | 12,442 | -0.7% | 0.89% | -4.9% |
XLI | Buy | Industrial Select SPDR ETFetf | $2,765,000 | +24.2% | 28,089 | +11.7% | 0.88% | +17.6% |
XLK | Buy | Technology Select Sector SPDR ETFetf | $2,748,000 | +13.0% | 20,688 | +10.6% | 0.88% | +7.0% |
SLV | Buy | iShares Silver Trustetf | $2,655,000 | +1.3% | 116,959 | +9.7% | 0.85% | -4.1% |
ALB | Sell | Albemarle Corp | $2,513,000 | -5.7% | 17,200 | -4.8% | 0.80% | -10.7% |
Z | Sell | Zillow Group Inc | $2,413,000 | -11.4% | 18,610 | -11.3% | 0.77% | -16.1% |
SMPL | Sell | The Simply Good Foods Co | $2,208,000 | -46.8% | 72,575 | -45.2% | 0.70% | -49.7% |
XLF | Buy | Financial Select Sector SPDR ETFetf | $2,182,000 | +35.6% | 64,076 | +17.4% | 0.70% | +28.4% |
IBB | Buy | iShares Nasdaq Biotechnologyetf | $2,179,000 | +3.7% | 14,471 | +4.3% | 0.70% | -2.0% |
CCI | Buy | Crown Castle International Corp | $2,163,000 | +28.4% | 12,564 | +18.7% | 0.69% | +21.5% |
JNJ | Buy | Johnson & Johnson | $2,108,000 | +39.3% | 12,825 | +33.4% | 0.67% | +31.8% |
BMY | Buy | Bristol Myers Squibb | $2,013,000 | +28.3% | 31,882 | +26.0% | 0.64% | +21.4% |
XLV | Buy | Select Sector Spdr Trust The Health Care Select Seetf | $2,005,000 | +19.1% | 17,179 | +15.8% | 0.64% | +12.9% |
VZ | Sell | Verizon Communications | $1,979,000 | -2.9% | 34,036 | -1.9% | 0.63% | -8.2% |
AMD | Sell | Advanced Micro Devices Inc | $1,978,000 | -17.3% | 25,197 | -3.4% | 0.63% | -21.8% |
XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretioetf | $1,870,000 | +19.6% | 11,128 | +14.5% | 0.60% | +13.3% |
VONV | Vanguard Russell 1000 Value ETFetf | $1,860,000 | +11.0% | 13,991 | 0.0% | 0.59% | +5.0% | |
SCHW | Buy | Schwab Charles Corp | $1,816,000 | +30.6% | 27,858 | +6.2% | 0.58% | +23.5% |
VEA | Vanguard FTSE Developed Markets ETFetf | $1,793,000 | +4.1% | 36,507 | 0.0% | 0.57% | -1.5% | |
XLP | Buy | Consumer Staples Select Sector SPDR ETFetf | $1,792,000 | +17.6% | 26,238 | +16.1% | 0.57% | +11.3% |
XLB | Buy | Materials Select Sector SPDR ETFetf | $1,780,000 | +21.6% | 22,588 | +11.7% | 0.57% | +15.0% |
SBUX | Buy | Starbucks Corp | $1,769,000 | +5.1% | 16,190 | +2.9% | 0.56% | -0.5% |
VONG | Vanguard Russell 1000 Growth ETFetf | $1,722,000 | +0.9% | 6,887 | 0.0% | 0.55% | -4.5% | |
XLU | Buy | Utilities Select Sector SPDR ETFetf | $1,666,000 | +14.2% | 26,022 | +11.9% | 0.53% | +7.9% |
KHC | Buy | The Kraft Heinz Co | $1,666,000 | +116.4% | 41,647 | +87.4% | 0.53% | +104.2% |
XLC | Communication Services Sel Sect SPDR ETFetf | $1,617,000 | +8.7% | 22,050 | 0.0% | 0.52% | +2.8% | |
PEP | Buy | Pepsico Inc | $1,588,000 | -0.6% | 11,229 | +4.2% | 0.51% | -5.9% |
VALE | New | Vale SA | $1,535,000 | – | 88,300 | +100.0% | 0.49% | – |
FAST | Sell | Fastenal Co | $1,525,000 | -0.1% | 30,330 | -3.0% | 0.49% | -5.6% |
BX | Buy | Blackstone Group Lp | $1,230,000 | +18.6% | 16,501 | +3.1% | 0.39% | +12.0% |
CMCSA | Comcast Corp | $1,199,000 | +3.2% | 22,167 | 0.0% | 0.38% | -2.6% | |
STNE | Buy | StoneCo Ltd | $1,192,000 | -26.0% | 19,470 | +1.4% | 0.38% | -30.0% |
FOCS | New | Focus Financial Partners Inc | $1,181,000 | – | 28,385 | +100.0% | 0.38% | – |
WM | Waste Management Inc | $1,174,000 | +9.4% | 9,100 | 0.0% | 0.38% | +3.6% | |
SLP | Simulations Plus Inc | $1,012,000 | -12.1% | 16,000 | 0.0% | 0.32% | -16.8% | |
FTEC | Fidelity Technology ETFetf | $970,000 | +1.3% | 9,165 | 0.0% | 0.31% | -4.3% | |
FHLC | Buy | Fidelity Health Care ETFetf | $943,000 | +2.7% | 15,992 | +0.6% | 0.30% | -2.6% |
BLK | Blackrock Inc | $939,000 | +4.6% | 1,245 | 0.0% | 0.30% | -1.0% | |
HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capita | $935,000 | -19.8% | 16,675 | -9.3% | 0.30% | -24.2% |
CIEN | Ciena Corp | $928,000 | +3.5% | 16,968 | 0.0% | 0.30% | -2.0% | |
FDIS | Fidelity Consumer Disc ETFetf | $839,000 | +6.7% | 10,995 | 0.0% | 0.27% | +1.1% | |
FCOM | Buy | Fidelity Telecom Svc ETFetf | $823,000 | +9.0% | 16,688 | +0.6% | 0.26% | +3.1% |
GOOGL | Buy | Alphabet Inc | $753,000 | +44.3% | 365 | +22.5% | 0.24% | +36.4% |
YUMC | Yum China Hldgs Inc Com | $740,000 | +3.6% | 12,500 | 0.0% | 0.24% | -2.1% | |
ETN | Buy | Eaton Corp PLC | $733,000 | +22.0% | 5,300 | +6.0% | 0.23% | +15.3% |
FSTA | Fidelity Consumer Spls ETFetf | $660,000 | +2.2% | 15,880 | 0.0% | 0.21% | -3.2% | |
BNDX | Vanguard Total International Bond ETFetf | $649,000 | -2.4% | 11,365 | 0.0% | 0.21% | -7.6% | |
TSLA | Buy | Tesla Motors Inc | $598,000 | +276.1% | 895 | +297.8% | 0.19% | +253.7% |
VWO | Vanguard FTSE Emerging Markets ETFetf | $576,000 | +3.8% | 11,066 | 0.0% | 0.18% | -1.6% | |
BSV | Vanguard Short-Term Bond ETFetf | $568,000 | -0.9% | 6,912 | 0.0% | 0.18% | -6.2% | |
APD | Air Products & Chemicals Inc | $563,000 | +3.1% | 2,000 | 0.0% | 0.18% | -2.2% | |
PAGS | Buy | Pagseguro Digital Ltd Com Cl A | $535,000 | -9.9% | 11,550 | +10.5% | 0.17% | -14.5% |
MS | Morgan Stanley | $522,000 | +13.2% | 6,725 | 0.0% | 0.17% | +7.7% | |
CSCO | Buy | Cisco Sys Inc | $507,000 | +21.9% | 9,803 | +5.4% | 0.16% | +15.7% |
AXP | American Express Co | $499,000 | +16.9% | 3,530 | 0.0% | 0.16% | +10.4% | |
FORA | New | FORIAN ORD | $496,000 | – | 49,038 | +100.0% | 0.16% | – |
AB | AllianceBernstein Holding LPlp unit | $480,000 | +18.5% | 12,000 | 0.0% | 0.15% | +11.7% | |
SPLK | Buy | Splunk Inc | $474,000 | -7.1% | 3,500 | +16.7% | 0.15% | -12.2% |
LAC | Sell | Lithium Americas Corp | $435,000 | -3.1% | 27,045 | -24.3% | 0.14% | -7.9% |
CVS | Cvs Health Corp | $433,000 | +10.2% | 5,750 | 0.0% | 0.14% | +4.5% | |
TMO | Buy | Thermo Fisher Scientific Inc | $416,000 | +6.1% | 911 | +8.3% | 0.13% | +0.8% |
PLD | Sell | Prologis Inc | $413,000 | -3.7% | 3,900 | -9.3% | 0.13% | -9.0% |
MRK | Buy | Merck & Co Inc | $409,000 | 0.0% | 5,300 | +6.0% | 0.13% | -5.8% |
EPD | Buy | Enterprise Prods Partners Lplp unit | $366,000 | +18.1% | 16,600 | +5.1% | 0.12% | +11.4% |
RUN | Sell | Sunrun Inc | $363,000 | -25.3% | 6,000 | -14.3% | 0.12% | -29.3% |
LOW | Lowe s Companies Inc | $361,000 | +18.4% | 1,900 | 0.0% | 0.12% | +11.7% | |
FB | Buy | Facebook Inc | $354,000 | +38.8% | 1,202 | +29.0% | 0.11% | +31.4% |
LTHM | Livent Corp | $346,000 | -8.2% | 20,000 | 0.0% | 0.11% | -13.4% | |
VMBS | Vanguard Mortgage-Backed Secs ETFetf | $338,000 | -1.2% | 6,327 | 0.0% | 0.11% | -6.1% | |
MRMD | New | Marimed Inc | $333,000 | – | 427,000 | +100.0% | 0.11% | – |
IJR | Buy | Ishares Core S&P Small-Cap Eetf | $324,000 | +27.1% | 2,982 | +7.5% | 0.10% | +19.8% |
DIS | Disney Walt Co | $316,000 | +1.6% | 1,715 | 0.0% | 0.10% | -3.8% | |
BHVN | Sell | Biohaven Pharmaceutical Holding Co Ltd | $308,000 | -26.1% | 4,500 | -7.6% | 0.10% | -30.5% |
T | At&T Inc | $303,000 | +5.2% | 10,000 | 0.0% | 0.10% | 0.0% | |
BIV | Vanguard Intermediate-Term Bond ETFetf | $303,000 | -4.4% | 3,418 | 0.0% | 0.10% | -9.3% | |
QCOM | Buy | QUALCOMM Inc | $301,000 | +1.3% | 2,270 | +16.4% | 0.10% | -4.0% |
MU | Micron Technology | $300,000 | +17.2% | 3,400 | 0.0% | 0.10% | +11.6% | |
CCH | Utz Brands Inc | $297,000 | +12.1% | 12,000 | 0.0% | 0.10% | +6.7% | |
BLV | Vanguard Long-Term Bond ETFetf | $293,000 | -10.4% | 2,983 | 0.0% | 0.09% | -15.5% | |
VTWO | Vanguard Russell 2000 ETFetf | $286,000 | +12.6% | 1,604 | 0.0% | 0.09% | +5.8% | |
ARCC | Ares Capital Corp | $281,000 | +11.1% | 15,000 | 0.0% | 0.09% | +5.9% | |
WMT | Sell | Wal-Mart Stores Inc | $262,000 | -7.1% | 1,926 | -1.7% | 0.08% | -11.6% |
HD | Sell | Home Depot Inc | $251,000 | -0.4% | 821 | -13.5% | 0.08% | -5.9% |
FTV | Fortive Corp Com | $247,000 | -0.4% | 3,500 | 0.0% | 0.08% | -6.0% | |
PYPL | Buy | PayPal Holdings Inc | $243,000 | +29.9% | 1,000 | +25.0% | 0.08% | +23.8% |
GS | Goldman Sachs Group Inc | $229,000 | +23.8% | 700 | 0.0% | 0.07% | +17.7% | |
EXPE | New | Expedia Inc | $221,000 | – | 1,286 | +100.0% | 0.07% | – |
INTC | Buy | Intel Corp | $211,000 | +41.6% | 3,300 | +10.0% | 0.07% | +34.0% |
SPY | SPDR S&P 500 ETFetf | $190,000 | +6.1% | 480 | 0.0% | 0.06% | +1.7% | |
CRWD | Sell | CrowdStrike Holdings Inc | $183,000 | -48.9% | 1,000 | -40.8% | 0.06% | -52.1% |
XOP | New | SPDR S&P Oil & Gas Explor & Prodtn ETFetf | $179,000 | – | 2,198 | +100.0% | 0.06% | – |
ILMN | Sell | Illumina Inc | $173,000 | -50.0% | 450 | -51.9% | 0.06% | -53.0% |
HTA | Healthcare Tr Amer Inc | $165,000 | 0.0% | 6,000 | 0.0% | 0.05% | -5.4% | |
FNCL | Fidelity Financials ETFetf | $163,000 | +15.6% | 3,330 | 0.0% | 0.05% | +8.3% | |
NEP | New | NextEra Energy Partners LP | $162,000 | – | 2,220 | +100.0% | 0.05% | – |
FIDU | Fidelity Industrials ETFetf | $154,000 | +10.8% | 2,950 | 0.0% | 0.05% | +4.3% | |
BATT | New | Amplify Lithium & Battery Tech ETFetf | $153,000 | – | 10,000 | +100.0% | 0.05% | – |
AWK | American Wtr Wks Co Inc | $150,000 | -2.0% | 1,000 | 0.0% | 0.05% | -7.7% | |
XSW | Buy | SPDR S&P Software & Services ETFetf | $146,000 | +5.8% | 928 | +3.3% | 0.05% | 0.0% |
LMT | Buy | Lockheed Martin Corp | $148,000 | +39.6% | 400 | +33.3% | 0.05% | +30.6% |
New | Cansortium Inc | $144,000 | – | 190,000 | +100.0% | 0.05% | – | |
CELH | Sell | Celsius Holdings Inc | $144,000 | -42.9% | 3,000 | -40.0% | 0.05% | -45.9% |
HBORF | New | Harborside Inc | $145,000 | – | 76,500 | +100.0% | 0.05% | – |
GDX | Buy | VanEck Vectors Gold Miners ETFetf | $142,000 | -8.4% | 4,375 | +1.7% | 0.04% | -13.5% |
KO | Buy | Coca-Cola Co | $139,000 | +13.9% | 2,630 | +17.9% | 0.04% | +7.3% |
STAG | Stag Indl Inc | $134,000 | +7.2% | 4,000 | 0.0% | 0.04% | +2.4% | |
PSTH | Sell | PERSHING SQUARE TONTINE HLD CL A ORD | $132,000 | -69.4% | 5,500 | -64.6% | 0.04% | -71.0% |
Sell | BYD Co Ltd | $127,000 | -30.6% | 6,000 | -14.3% | 0.04% | -33.9% | |
LGO | New | Largo Res Ltd Com New | $125,000 | – | 9,000 | +100.0% | 0.04% | – |
XME | Buy | Spdr Ser Tr S&P Metals & Mng Etfetf | $121,000 | +303.3% | 3,029 | +236.6% | 0.04% | +290.0% |
BAC | Bank of America Corporation | $120,000 | +27.7% | 3,109 | 0.0% | 0.04% | +18.8% | |
SPOT | Buy | Spotify Technology SA | $118,000 | +51.3% | 442 | +78.9% | 0.04% | +46.2% |
LIT | Global X Lithium & Battery Tech ETFetf | $117,000 | -5.6% | 2,000 | 0.0% | 0.04% | -11.9% | |
AMS | American Shared Hospital Svcs | $111,000 | +24.7% | 40,100 | 0.0% | 0.04% | +16.7% | |
F | Buy | Ford Motor Co | $102,000 | +52.2% | 8,323 | +9.9% | 0.03% | +43.5% |
MRNA | New | MODERNA INC | $105,000 | – | 801 | +100.0% | 0.03% | – |
LLY | Eli Lilly and Co | $93,000 | +10.7% | 500 | 0.0% | 0.03% | +7.1% | |
D | Buy | Dominion Energy Inc | $95,000 | +20.3% | 1,250 | +19.0% | 0.03% | +11.1% |
IVV | Sell | iShares Core S&P 500etf | $90,000 | -76.6% | 225 | -78.0% | 0.03% | -77.5% |
IAU | iShares Gold Trustetf | $91,000 | -10.8% | 5,627 | 0.0% | 0.03% | -14.7% | |
PNC | Pnc Finl Svcs Group | $88,000 | +17.3% | 500 | 0.0% | 0.03% | +12.0% | |
NFLX | Sell | Netflix Com Inc | $87,000 | -27.5% | 167 | -24.8% | 0.03% | -30.0% |
PG | Sell | Procter And Gamble Co | $81,000 | -28.9% | 600 | -26.9% | 0.03% | -31.6% |
XHB | New | SPDR S&P Homebuilders ETFetf | $72,000 | – | 1,019 | +100.0% | 0.02% | – |
CAR | New | Avis Budget Group Inc | $73,000 | – | 1,000 | +100.0% | 0.02% | – |
UPS | Buy | United Parcel Service Inc Class B | $72,000 | +89.5% | 425 | +88.9% | 0.02% | +76.9% |
VTI | Vanguard Total Stock Market ETFetf | $70,000 | +6.1% | 340 | 0.0% | 0.02% | 0.0% | |
VTV | Vanguard Value ETFetf | $68,000 | +11.5% | 515 | 0.0% | 0.02% | +4.8% | |
NEE | Buy | NextEra Energy Inc | $70,000 | +677.8% | 920 | +666.7% | 0.02% | +633.3% |
Sell | CANADA NICKEL CO ORD | $66,000 | -14.3% | 25,900 | -48.9% | 0.02% | -19.2% | |
MMP | Buy | Magellan Midstream Prtnrs Lplp unit | $65,000 | +27.5% | 1,500 | +25.0% | 0.02% | +23.5% |
GLDD | Sell | Great Lakes Dredge & Dock Corp | $64,000 | -35.4% | 4,400 | -41.5% | 0.02% | -39.4% |
PFE | Buy | Pfizer Inc | $63,000 | +65.8% | 1,750 | +71.6% | 0.02% | +53.8% |
ABBV | Buy | AbbVie Inc | $63,000 | +293.8% | 581 | +287.3% | 0.02% | +300.0% |
HBAN | Huntington Bancshares Inc | $63,000 | +23.5% | 4,000 | 0.0% | 0.02% | +17.6% | |
ABT | Abbott Laboratories | $60,000 | +9.1% | 500 | 0.0% | 0.02% | 0.0% | |
WASH | Washington Trust Bancorp Inc | $58,000 | +16.0% | 1,116 | 0.0% | 0.02% | +11.8% | |
IWO | iShares Russell 2000 Growthetf | $59,000 | +5.4% | 196 | 0.0% | 0.02% | 0.0% | |
SQM | New | Sociedad Quimica Y Minera De Chile SA | $58,000 | – | 1,100 | +100.0% | 0.02% | – |
MDY | SPDR S&P MidCap 400 ETFetf | $55,000 | +14.6% | 115 | 0.0% | 0.02% | +12.5% | |
ORCL | Oracle Corp | $56,000 | +7.7% | 800 | 0.0% | 0.02% | 0.0% | |
New | Grayscale Bitcoin Trust (BTC) | $55,000 | – | 1,100 | +100.0% | 0.02% | – | |
ADP | New | Automatic Data Processing Inc | $57,000 | – | 300 | +100.0% | 0.02% | – |
ITOT | iShares Core S&P Total US Stock Mkt ETFetf | $54,000 | +5.9% | 592 | 0.0% | 0.02% | 0.0% | |
BOH | New | Bank of Hawaii Corp | $50,000 | – | 563 | +100.0% | 0.02% | – |
BHP | Bhp Billiton Ltd Adradr | $49,000 | +6.5% | 700 | 0.0% | 0.02% | 0.0% | |
AON | Aon Plc Com Usd | $46,000 | +9.5% | 200 | 0.0% | 0.02% | +7.1% | |
IHI | iShares US Medical Devicesetf | $46,000 | +2.2% | 138 | 0.0% | 0.02% | 0.0% | |
TJX | Tjx Cos Inc | $46,000 | -4.2% | 700 | 0.0% | 0.02% | -6.2% | |
SBSW | New | Sibanye Stillwater Ltd | $47,000 | – | 2,640 | +100.0% | 0.02% | – |
XBI | Spdr Ser Tr S&P Biotech Etfetf | $47,000 | -4.1% | 350 | 0.0% | 0.02% | -11.8% | |
LQD | Sell | iShares iBoxx Investment Grade Corp Bond ETetf | $46,000 | -17.9% | 350 | -12.9% | 0.02% | -21.1% |
VXF | Vanguard Extended Market ETFetf | $44,000 | +7.3% | 248 | 0.0% | 0.01% | 0.0% | |
JBLU | Buy | JetBlue Airways Corp | $43,000 | +48.3% | 2,100 | +5.0% | 0.01% | +40.0% |
PM | New | Philip Morris International Inc | $44,000 | – | 500 | +100.0% | 0.01% | – |
BA | Buy | Boeing Co | $45,000 | +114.3% | 175 | +75.0% | 0.01% | +100.0% |
IXUS | Sell | iShares Core MSCI Total Intl Stk ETFetf | $44,000 | -74.6% | 624 | -75.8% | 0.01% | -75.9% |
GBLEF | Sell | Global Energy Metals Corp | $45,000 | -38.4% | 299,700 | -3.2% | 0.01% | -44.0% |
MO | Buy | Altria Group Inc | $41,000 | +95.2% | 800 | +60.0% | 0.01% | +85.7% |
XOM | Buy | Exxon Mobil Corp | $40,000 | +700.0% | 720 | +500.0% | 0.01% | +550.0% |
AFIN | Buy | American Finance Trust Inc | $37,000 | +60.9% | 3,740 | +19.4% | 0.01% | +50.0% |
KKR | New | KKR & Co Inc | $39,000 | – | 800 | +100.0% | 0.01% | – |
PAYX | Buy | Paychex Inc | $39,000 | +387.5% | 400 | +393.8% | 0.01% | +300.0% |
VIG | Sell | Vanguard Dividend Appreciation ETFetf | $37,000 | -44.8% | 249 | -47.5% | 0.01% | -47.8% |
CRM | Salesforce.com Inc | $37,000 | -5.1% | 176 | 0.0% | 0.01% | -7.7% | |
ARES | New | Ares Management Corp | $39,000 | – | 700 | +100.0% | 0.01% | – |
RTX | Raytheon Technologies Ord | $39,000 | +8.3% | 508 | 0.0% | 0.01% | 0.0% | |
MTN | Vail Resorts Inc | $39,000 | +2.6% | 135 | 0.0% | 0.01% | -7.7% | |
ADBE | Adobe Systems Inc | $39,000 | -4.9% | 82 | 0.0% | 0.01% | -14.3% | |
INDB | Independent Bank Corp | $36,000 | +16.1% | 424 | 0.0% | 0.01% | +10.0% | |
VTEB | Vanguard Tax-Exempt Bond ETFetf | $33,000 | -2.9% | 612 | 0.0% | 0.01% | 0.0% | |
GD | General Dynamics Corp | $36,000 | +20.0% | 200 | 0.0% | 0.01% | +10.0% | |
DUK | Buy | Duke Energy Corp | $35,000 | +66.7% | 366 | +60.5% | 0.01% | +57.1% |
SO | New | Southern Co | $31,000 | – | 500 | +100.0% | 0.01% | – |
VB | Sell | Vanguard Small-Cap ETFetf | $32,000 | -85.3% | 150 | -86.5% | 0.01% | -86.3% |
BKH | New | Black Hills Corp | $27,000 | – | 400 | +100.0% | 0.01% | – |
CAT | Caterpillar Inc | $27,000 | +28.6% | 118 | 0.0% | 0.01% | +28.6% | |
IEMG | Ishares Inc Core Msci Emerging Mkts Etfetf | $27,000 | +3.8% | 425 | 0.0% | 0.01% | 0.0% | |
ITB | iShares US Home Constructionetf | $27,000 | +22.7% | 395 | 0.0% | 0.01% | +28.6% | |
AEP | New | American Electric Power Co Inc | $25,000 | – | 300 | +100.0% | 0.01% | – |
WY | Buy | Weyerhaeuser Co | $24,000 | +300.0% | 672 | +290.7% | 0.01% | +300.0% |
BAB | Buy | Invesco Taxable Municipal Bond ETFetf | $24,000 | +166.7% | 760 | +192.3% | 0.01% | +166.7% |
HON | Honeywell International Inc | $26,000 | 0.0% | 120 | 0.0% | 0.01% | -11.1% | |
DOW | New | Dow Inc | $26,000 | – | 400 | +100.0% | 0.01% | – |
VCLT | Vanguard Long-Term Corporate Bd ETFetf | $25,000 | -7.4% | 245 | 0.0% | 0.01% | -11.1% | |
BABA | Sell | Alibaba Group Holding Ltd ADRadr | $23,000 | -91.0% | 100 | -90.9% | 0.01% | -91.9% |
CVX | New | Chevron Corp | $21,000 | – | 200 | +100.0% | 0.01% | – |
UAA | Under Armour Inc A | $22,000 | +29.4% | 1,000 | 0.0% | 0.01% | +16.7% | |
WRE | New | Washington REIT | $18,000 | – | 800 | +100.0% | 0.01% | – |
NVAX | New | Novavax Inc | $18,000 | – | 100 | +100.0% | 0.01% | – |
K | Kellogg Co | $19,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
TGT | Buy | Target Corp | $20,000 | +53.8% | 100 | +37.0% | 0.01% | +50.0% |
UNH | UnitedHealth Group Inc | $19,000 | +5.6% | 50 | 0.0% | 0.01% | 0.0% | |
CNP | CenterPoint Energy Inc | $20,000 | +5.3% | 900 | 0.0% | 0.01% | 0.0% | |
BACPRA | New | Bank of America Corp | $20,000 | – | 800 | +100.0% | 0.01% | – |
LUV | Southwest Airlines Co | $16,000 | +33.3% | 256 | 0.0% | 0.01% | +25.0% | |
DD | New | Dupont De Nemours Inc | $16,000 | – | 213 | +100.0% | 0.01% | – |
NGG | New | National Grid PLC ADRadr | $16,000 | – | 275 | +100.0% | 0.01% | – |
C | Sell | Citigroup Inc | $15,000 | -25.0% | 212 | -33.1% | 0.01% | -28.6% |
FE | New | FirstEnergy Corp | $17,000 | – | 500 | +100.0% | 0.01% | – |
IP | New | International Paper Co | $16,000 | – | 300 | +100.0% | 0.01% | – |
ENB | New | Enbridge Inc Com | $15,000 | – | 400 | +100.0% | 0.01% | – |
VLO | New | Valero Energy Corp | $14,000 | – | 200 | +100.0% | 0.00% | – |
PFPT | Proofpoint Inc | $13,000 | -7.1% | 100 | 0.0% | 0.00% | -20.0% | |
GOVT | Buy | iShares US Treasury Bondetf | $12,000 | +71.4% | 448 | +82.1% | 0.00% | +100.0% |
FCPT | New | Four Corners Property Trust Inc | $14,000 | – | 500 | +100.0% | 0.00% | – |
DVY | Sell | Ishares Select Dividend Etfetf | $13,000 | -86.7% | 115 | -88.7% | 0.00% | -87.9% |
APHA | New | Aphria Inc | $13,000 | – | 700 | +100.0% | 0.00% | – |
IWF | iShares Russell 1000 Growthetf | $13,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
LXP | New | Lexington Realty Trust | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
NVDA | Buy | NVIDIA Corp | $11,000 | +120.0% | 20 | +100.0% | 0.00% | +100.0% |
APOPRA | Apollo Global Management Inc | $13,000 | -7.1% | 500 | 0.0% | 0.00% | -20.0% | |
FRC | New | First Rep Bk San Francisco Cal Com | $11,000 | – | 67 | +100.0% | 0.00% | – |
EVBG | New | Everbridge Inc | $12,000 | – | 100 | +100.0% | 0.00% | – |
AOS | New | A.O. Smith Corp | $8,000 | – | 114 | +100.0% | 0.00% | – |
New | Hospitality Invs Tr Inc Com | $10,000 | – | 1,156 | +100.0% | 0.00% | – | |
FLR | New | Fluor Corp | $8,000 | – | 328 | +100.0% | 0.00% | – |
FAF | New | First American Financial Corp | $8,000 | – | 146 | +100.0% | 0.00% | – |
PLTR | New | Palantir Technologies Inc | $9,000 | – | 400 | +100.0% | 0.00% | – |
EXPD | New | Expeditors International of Washington Inc | $8,000 | – | 77 | +100.0% | 0.00% | – |
EPAM | New | EPAM Systems Inc | $8,000 | – | 19 | +100.0% | 0.00% | – |
EW | Edwards Lifesciences Corp | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
LBRDK | New | Liberty Broadband Corp | $8,000 | – | 55 | +100.0% | 0.00% | – |
XLE | New | Select Sector Spdr Trust Shs Ben Int Energyetf | $10,000 | – | 204 | +100.0% | 0.00% | – |
CTVA | New | Corteva Inc com | $10,000 | – | 213 | +100.0% | 0.00% | – |
USIG | Buy | iShares US Credit Bondetf | $10,000 | +42.9% | 174 | +61.1% | 0.00% | +50.0% |
CCIV | New | CHURCHILL CAPITAL CL A ORD | $10,000 | – | 450 | +100.0% | 0.00% | – |
SUI | New | Sun Communities Inc | $8,000 | – | 53 | +100.0% | 0.00% | – |
CASY | New | Casey s General Stores Inc | $8,000 | – | 36 | +100.0% | 0.00% | – |
AKAM | Sell | Akamai Technologies Inc | $10,000 | -95.5% | 100 | -95.2% | 0.00% | -95.9% |
MMM | 3M Co | $10,000 | +11.1% | 50 | 0.0% | 0.00% | 0.0% | |
BLU | New | BELLUS Health Inc | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
WMB | New | Williams Companies Inc | $9,000 | – | 400 | +100.0% | 0.00% | – |
BWXT | New | Bwx Technologies Inc | $9,000 | – | 130 | +100.0% | 0.00% | – |
VWAPY | Volkswagen AG | $8,000 | +60.0% | 292 | 0.0% | 0.00% | +50.0% | |
VNQ | Vanguard REIT ETFetf | $10,000 | +11.1% | 111 | 0.0% | 0.00% | 0.0% | |
HAS | New | Hasbro Inc | $5,000 | – | 57 | +100.0% | 0.00% | – |
TEL | TE Connectivity Ltd | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
SSNC | New | SS&C Technologies Holdings Inc | $7,000 | – | 99 | +100.0% | 0.00% | – |
HUN | New | Huntsman Corp | $7,000 | – | 244 | +100.0% | 0.00% | – |
SQ | New | Square Inc | $7,000 | – | 30 | +100.0% | 0.00% | – |
GEVO | New | Gevo Inc Com New | $7,000 | – | 700 | +100.0% | 0.00% | – |
OBSV | New | ObsEva SA | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
FVD | New | First Trust Value Line Dividend ETFetf | $7,000 | – | 197 | +100.0% | 0.00% | – |
WSO | New | Watsco Inc | $7,000 | – | 26 | +100.0% | 0.00% | – |
HSY | New | The Hershey Co | $5,000 | – | 31 | +100.0% | 0.00% | – |
SILJ | New | PureFunds ISE Junior Silver ETFetf | $7,000 | – | 500 | +100.0% | 0.00% | – |
TDOC | New | Teladoc Health Inc | $5,000 | – | 25 | +100.0% | 0.00% | – |
AVY | New | Avery Dennison Corp | $5,000 | – | 25 | +100.0% | 0.00% | – |
CDK | New | CDK Global Inc | $6,000 | – | 106 | +100.0% | 0.00% | – |
NI | New | NiSource Inc | $5,000 | – | 218 | +100.0% | 0.00% | – |
UI | New | UBIQUITI ORD | $5,000 | – | 17 | +100.0% | 0.00% | – |
ULTA | New | Ulta Salon Cosmetics & Fragrance Inc | $6,000 | – | 19 | +100.0% | 0.00% | – |
EMR | Emerson Electric Co | $6,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
RIO | Rio Tinto PLC ADRadr | $6,000 | +20.0% | 73 | 0.0% | 0.00% | 0.0% | |
ETR | New | Entergy Corp | $6,000 | – | 58 | +100.0% | 0.00% | – |
POR | New | Portland General Electric Co | $7,000 | – | 152 | +100.0% | 0.00% | – |
CBOE | New | Cboe Global Markets Inc | $7,000 | – | 70 | +100.0% | 0.00% | – |
MKL | New | Markel Corp | $7,000 | – | 6 | +100.0% | 0.00% | – |
BURL | New | Burlington Stores Inc | $7,000 | – | 22 | +100.0% | 0.00% | – |
Y | New | Alleghany Corp | $6,000 | – | 10 | +100.0% | 0.00% | – |
BR | New | Broadridge Financial Solutions Inc | $7,000 | – | 48 | +100.0% | 0.00% | – |
ZYNE | New | Zynerba Pharmaceuticals Inc | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
BAH | New | Booz Allen Hamilton Holding Corp | $5,000 | – | 66 | +100.0% | 0.00% | – |
ZBH | New | Zimmer Biomet Holdings Inc | $5,000 | – | 34 | +100.0% | 0.00% | – |
ADI | New | Analog Devices Inc | $6,000 | – | 40 | +100.0% | 0.00% | – |
WWD | New | Woodward Inc | $5,000 | – | 45 | +100.0% | 0.00% | – |
IT | New | Gartner Inc | $6,000 | – | 35 | +100.0% | 0.00% | – |
DG | Dollar General Corp | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
WAT | New | Waters Corp | $6,000 | – | 22 | +100.0% | 0.00% | – |
XRAY | New | Dentsply Sirona Inc Com | $7,000 | – | 104 | +100.0% | 0.00% | – |
HUBB | New | Hubbell Inc | $6,000 | – | 32 | +100.0% | 0.00% | – |
HXL | New | Hexcel Corp | $7,000 | – | 125 | +100.0% | 0.00% | – |
MBB | Buy | iShares MBSetf | $5,000 | +400.0% | 48 | +380.0% | 0.00% | – |
TIP | New | iShares TIPS Bondetf | $6,000 | – | 50 | +100.0% | 0.00% | – |
HPP | New | Hudson Pacific Properties Inc | $7,000 | – | 266 | +100.0% | 0.00% | – |
NSP | New | Insperity Inc | $7,000 | – | 86 | +100.0% | 0.00% | – |
NUVA | New | NuVasive Inc | $6,000 | – | 89 | +100.0% | 0.00% | – |
LSXMK | New | Liberty SiriusXM Group | $6,000 | – | 133 | +100.0% | 0.00% | – |
GL | New | Globe Life Inc | $6,000 | – | 66 | +100.0% | 0.00% | – |
SEDG | New | SolarEdge Technologies Inc | $7,000 | – | 24 | +100.0% | 0.00% | – |
IAA | New | IAA Inc | $4,000 | – | 72 | +100.0% | 0.00% | – |
HST | New | Host Hotels & Resorts Inc | $4,000 | – | 237 | +100.0% | 0.00% | – |
IWM | iShares Russell 2000etf | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
HES | New | Hess Corp | $4,000 | – | 62 | +100.0% | 0.00% | – |
REM | iShares Mortgage Real Estate ETFetf | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – | |
KOPN | New | Kopin Corp | $2,000 | – | 200 | +100.0% | 0.00% | – |
HAE | New | Haemonetics Corp | $4,000 | – | 36 | +100.0% | 0.00% | – |
New | Grayscale Ethereum Trust (ETH) | $4,000 | – | 200 | +100.0% | 0.00% | – | |
MTB | New | M&T Bank Corp | $4,000 | – | 24 | +100.0% | 0.00% | – |
FRHLF | New | Freehold Royalties Ltd | $3,000 | – | 500 | +100.0% | 0.00% | – |
MNMD | Mind Medicine Inc | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
NLS | New | Nautilus Inc | $3,000 | – | 200 | +100.0% | 0.00% | – |
OLLI | New | Ollie s Bargain Outlet Holdings Inc | $4,000 | – | 46 | +100.0% | 0.00% | – |
EVFM | New | Evofem Biosciences Inc | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
AGQ | New | ProShares Ultra Silveretf | $4,000 | – | 100 | +100.0% | 0.00% | – |
ACVA | New | ACVA | $3,000 | – | 75 | +100.0% | 0.00% | – |
SJNK | New | SPDR Blmbg BarclaysST HY Bd ETFetf | $2,000 | – | 70 | +100.0% | 0.00% | – |
DORM | New | Dorman Products Inc | $4,000 | – | 43 | +100.0% | 0.00% | – |
DCI | New | Donaldson Co Inc | $4,000 | – | 63 | +100.0% | 0.00% | – |
CYH | New | Community Health Systems Inc | $4,000 | – | 300 | +100.0% | 0.00% | – |
CLX | New | Clorox Co | $3,000 | – | 14 | +100.0% | 0.00% | – |
CLF | New | Cleveland-Cliffs Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
SON | New | Sonoco Products Co | $4,000 | – | 57 | +100.0% | 0.00% | – |
BSX | New | Boston Scientific Corp | $4,000 | – | 110 | +100.0% | 0.00% | – |
BMWLF | New | BLUMA WELLNESS ORD | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
DHS | WisdomTree US High Dividend ETFetf | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
XEL | New | Xcel Energy Inc | $4,000 | – | 65 | +100.0% | 0.00% | – |
HELE | New | Helen Of Troy Ltd | $3,000 | – | 16 | +100.0% | 0.00% | – |
JCI | Johnson Controls International PLC | $3,000 | +50.0% | 47 | 0.0% | 0.00% | 0.0% | |
TLOFF | New | Talon Metals Corp | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
ZKIN | New | ZK International Group Co Ltd | $3,000 | – | 300 | +100.0% | 0.00% | – |
VTRS | Sell | Mylan Nv | $1,000 | -50.0% | 105 | -16.7% | 0.00% | -100.0% |
SELB | Exit | Selecta Biosciences Inc Com | $0 | – | -475 | -100.0% | 0.00% | – |
HOL | New | Holicity Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
MOS | Exit | The Mosaic Co | $0 | – | -200 | -100.0% | -0.00% | – |
WRK | Exit | WestRock Co | $0 | – | -139 | -100.0% | -0.00% | – |
NKE | Exit | Nike Inc B | $0 | – | -45 | -100.0% | -0.00% | – |
DTEGY | Exit | Deutsche Telekom AG ADRadr | $0 | – | -327 | -100.0% | -0.00% | – |
SIEGY | Exit | Siemens AG | $0 | – | -90 | -100.0% | -0.00% | – |
SNY | Exit | Sanofi | $0 | – | -104 | -100.0% | -0.00% | – |
ZURVY | Exit | Zurich Insurance Group Ag | $0 | – | -140 | -100.0% | -0.00% | – |
NSRGY | Exit | Nestle SA ADRadr | $0 | – | -39 | -100.0% | -0.00% | – |
LYB | Exit | Lyondellbasell Industries NV | $0 | – | -72 | -100.0% | -0.00% | – |
TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltd | $0 | – | -80 | -100.0% | -0.00% | – |
AVGO | Exit | Broadcom Inc | $0 | – | -21 | -100.0% | -0.00% | – |
COST | Exit | Costco Wholesale Corp | $0 | – | -41 | -100.0% | -0.01% | – |
BTAQ | Exit | BURGUNDY TECHNLGY ACQN CL A ORD | $0 | – | -1,850 | -100.0% | -0.01% | – |
SYK | Exit | Stryker Corp | $0 | – | -185 | -100.0% | -0.02% | – |
FTSSF | Exit | First Cobalt Corp | $0 | – | -167,500 | -100.0% | -0.02% | – |
IWN | Exit | iShares Russell 2000 Valueetf | $0 | – | -370 | -100.0% | -0.02% | – |
Exit | Neo Lithium Corp | $0 | – | -33,500 | -100.0% | -0.02% | – | |
ISCV | Exit | iShares Morningstar Small-Cap Value ETFetf | $0 | – | -381 | -100.0% | -0.02% | – |
Exit | Galaxy Resources Ltd | $0 | – | -33,500 | -100.0% | -0.02% | – | |
SLI | Exit | Standard Lithium | $0 | – | -33,500 | -100.0% | -0.02% | – |
VBR | Exit | Vanguard Small-Cap Value ETFetf | $0 | – | -541 | -100.0% | -0.03% | – |
PRFZ | Exit | Invesco FTSE RAFI US 1500 Small-Mid ETFetf | $0 | – | -649 | -100.0% | -0.03% | – |
HLIX | Exit | Helix Tcs In | $0 | – | -203,000 | -100.0% | -0.03% | – |
CGC | Exit | Canopy Growth Corp | $0 | – | -5,000 | -100.0% | -0.04% | – |
IWD | Exit | iShares Russell 1000 Valueetf | $0 | – | -1,043 | -100.0% | -0.05% | – |
IPOC | Exit | Social Capital Hedosophia Holdings Corp III | $0 | – | -9,500 | -100.0% | -0.05% | – |
VXX | Exit | iPath S&P 500 VIX Futures ETNetf | $0 | – | -10,050 | -100.0% | -0.06% | – |
SDC | Exit | SmileDirectClub Inc | $0 | – | -15,700 | -100.0% | -0.06% | – |
MKC | Exit | McCormick & Co Inc Non-Voting | $0 | – | -2,000 | -100.0% | -0.06% | – |
IJS | Exit | iShares S&P Small-Cap 600 Value ETFetf | $0 | – | -2,514 | -100.0% | -0.07% | – |
IEFA | Exit | iShares Core MSCI EAFEetf | $0 | – | -2,951 | -100.0% | -0.07% | – |
SCHF | Exit | Schwab International Equity ETFetf | $0 | – | -5,984 | -100.0% | -0.07% | – |
ODT | Exit | Odonate Therapeutics Inc | $0 | – | -13,850 | -100.0% | -0.09% | – |
VEU | Exit | Vanguard FTSE All-World ex-US ETFetf | $0 | – | -4,969 | -100.0% | -0.10% | – |
PRF | Exit | Invesco FTSE RAFI US 1000 ETFetf | $0 | – | -2,420 | -100.0% | -0.11% | – |
IVE | Exit | iShares S&P 500 Valueetf | $0 | – | -2,801 | -100.0% | -0.12% | – |
FUTY | Exit | Fidelity Utilities ETFetf | $0 | – | -17,915 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.