Canton Hathaway, LLC - Q1 2021 holdings

$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 SellBerkshire Hathaway Inc A$113,782,000
+7.6%
295
-3.0%
36.30%
+1.8%
VOO SellVanguard 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%
118,8050.0%4.31%
-8.9%
VCSH  Vanguard Scottsdale Fds Vanguard Short-Tetf$8,259,000
-0.9%
100,1140.0%2.64%
-6.2%
EFA  Ishares Msci Eafe Etfetf$8,126,000
+4.0%
107,0990.0%2.59%
-1.6%
AAPL BuyApple Inc$5,653,000
-7.6%
46,280
+0.4%
1.80%
-12.6%
MSFT BuyMicrosoft Corp$5,182,000
+6.4%
21,977
+0.4%
1.65%
+0.7%
BRKL SellBrookline Bancorp Inc$5,003,000
+22.7%
333,550
-1.5%
1.60%
+16.2%
AMZN SellAmazon.Com Inc$4,239,000
-5.5%
1,370
-0.6%
1.35%
-10.6%
GOOG  Alphabet Inc$4,019,000
+18.1%
1,9430.0%1.28%
+11.7%
GLD BuySpdr Gold Tr Gold Shsetf$3,706,000
-5.8%
23,170
+5.0%
1.18%
-10.9%
V BuyVisa Inc Com Cl A$3,542,000
-0.1%
16,729
+3.2%
1.13%
-5.4%
BRKB BuyBerkshire Hathaway Inc B$3,401,000
+27.4%
13,312
+15.6%
1.08%
+20.6%
JPM BuyJpmorgan Chase & Co$3,369,000
+20.9%
22,134
+0.9%
1.08%
+14.4%
EEM BuyIshares Msci Emerging Markets Etfetf$3,319,000
+3.9%
62,230
+0.7%
1.06%
-1.6%
AMGN BuyAmgen Inc$3,284,000
+9.5%
13,197
+1.1%
1.05%
+3.7%
MDT BuyMedtronic Plc$3,160,000
+4.7%
26,750
+3.9%
1.01%
-0.9%
DHR SellDanaher Corp$2,800,000
+0.6%
12,442
-0.7%
0.89%
-4.9%
XLI BuyIndustrial Select SPDR ETFetf$2,765,000
+24.2%
28,089
+11.7%
0.88%
+17.6%
XLK BuyTechnology Select Sector SPDR ETFetf$2,748,000
+13.0%
20,688
+10.6%
0.88%
+7.0%
SLV BuyiShares Silver Trustetf$2,655,000
+1.3%
116,959
+9.7%
0.85%
-4.1%
ALB SellAlbemarle Corp$2,513,000
-5.7%
17,200
-4.8%
0.80%
-10.7%
Z SellZillow Group Inc$2,413,000
-11.4%
18,610
-11.3%
0.77%
-16.1%
SMPL SellThe Simply Good Foods Co$2,208,000
-46.8%
72,575
-45.2%
0.70%
-49.7%
XLF BuyFinancial Select Sector SPDR ETFetf$2,182,000
+35.6%
64,076
+17.4%
0.70%
+28.4%
IBB BuyiShares Nasdaq Biotechnologyetf$2,179,000
+3.7%
14,471
+4.3%
0.70%
-2.0%
CCI BuyCrown Castle International Corp$2,163,000
+28.4%
12,564
+18.7%
0.69%
+21.5%
JNJ BuyJohnson & Johnson$2,108,000
+39.3%
12,825
+33.4%
0.67%
+31.8%
BMY BuyBristol Myers Squibb$2,013,000
+28.3%
31,882
+26.0%
0.64%
+21.4%
XLV BuySelect Sector Spdr Trust The Health Care Select Seetf$2,005,000
+19.1%
17,179
+15.8%
0.64%
+12.9%
VZ SellVerizon Communications$1,979,000
-2.9%
34,036
-1.9%
0.63%
-8.2%
AMD SellAdvanced Micro Devices Inc$1,978,000
-17.3%
25,197
-3.4%
0.63%
-21.8%
XLY BuySelect 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%
13,9910.0%0.59%
+5.0%
SCHW BuySchwab 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%
36,5070.0%0.57%
-1.5%
XLP BuyConsumer Staples Select Sector SPDR ETFetf$1,792,000
+17.6%
26,238
+16.1%
0.57%
+11.3%
XLB BuyMaterials Select Sector SPDR ETFetf$1,780,000
+21.6%
22,588
+11.7%
0.57%
+15.0%
SBUX BuyStarbucks 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%
6,8870.0%0.55%
-4.5%
XLU BuyUtilities Select Sector SPDR ETFetf$1,666,000
+14.2%
26,022
+11.9%
0.53%
+7.9%
KHC BuyThe 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%
22,0500.0%0.52%
+2.8%
PEP BuyPepsico Inc$1,588,000
-0.6%
11,229
+4.2%
0.51%
-5.9%
VALE NewVale SA$1,535,00088,300
+100.0%
0.49%
FAST SellFastenal Co$1,525,000
-0.1%
30,330
-3.0%
0.49%
-5.6%
BX BuyBlackstone Group Lp$1,230,000
+18.6%
16,501
+3.1%
0.39%
+12.0%
CMCSA  Comcast Corp$1,199,000
+3.2%
22,1670.0%0.38%
-2.6%
STNE BuyStoneCo Ltd$1,192,000
-26.0%
19,470
+1.4%
0.38%
-30.0%
FOCS NewFocus Financial Partners Inc$1,181,00028,385
+100.0%
0.38%
WM  Waste Management Inc$1,174,000
+9.4%
9,1000.0%0.38%
+3.6%
SLP  Simulations Plus Inc$1,012,000
-12.1%
16,0000.0%0.32%
-16.8%
FTEC  Fidelity Technology ETFetf$970,000
+1.3%
9,1650.0%0.31%
-4.3%
FHLC BuyFidelity Health Care ETFetf$943,000
+2.7%
15,992
+0.6%
0.30%
-2.6%
BLK  Blackrock Inc$939,000
+4.6%
1,2450.0%0.30%
-1.0%
HASI SellHannon Armstrong Sustainable Infrastructure Capita$935,000
-19.8%
16,675
-9.3%
0.30%
-24.2%
CIEN  Ciena Corp$928,000
+3.5%
16,9680.0%0.30%
-2.0%
FDIS  Fidelity Consumer Disc ETFetf$839,000
+6.7%
10,9950.0%0.27%
+1.1%
FCOM BuyFidelity Telecom Svc ETFetf$823,000
+9.0%
16,688
+0.6%
0.26%
+3.1%
GOOGL BuyAlphabet Inc$753,000
+44.3%
365
+22.5%
0.24%
+36.4%
YUMC  Yum China Hldgs Inc Com$740,000
+3.6%
12,5000.0%0.24%
-2.1%
ETN BuyEaton Corp PLC$733,000
+22.0%
5,300
+6.0%
0.23%
+15.3%
FSTA  Fidelity Consumer Spls ETFetf$660,000
+2.2%
15,8800.0%0.21%
-3.2%
BNDX  Vanguard Total International Bond ETFetf$649,000
-2.4%
11,3650.0%0.21%
-7.6%
TSLA BuyTesla Motors Inc$598,000
+276.1%
895
+297.8%
0.19%
+253.7%
VWO  Vanguard FTSE Emerging Markets ETFetf$576,000
+3.8%
11,0660.0%0.18%
-1.6%
BSV  Vanguard Short-Term Bond ETFetf$568,000
-0.9%
6,9120.0%0.18%
-6.2%
APD  Air Products & Chemicals Inc$563,000
+3.1%
2,0000.0%0.18%
-2.2%
PAGS BuyPagseguro Digital Ltd Com Cl A$535,000
-9.9%
11,550
+10.5%
0.17%
-14.5%
MS  Morgan Stanley$522,000
+13.2%
6,7250.0%0.17%
+7.7%
CSCO BuyCisco Sys Inc$507,000
+21.9%
9,803
+5.4%
0.16%
+15.7%
AXP  American Express Co$499,000
+16.9%
3,5300.0%0.16%
+10.4%
FORA NewFORIAN ORD$496,00049,038
+100.0%
0.16%
AB  AllianceBernstein Holding LPlp unit$480,000
+18.5%
12,0000.0%0.15%
+11.7%
SPLK BuySplunk Inc$474,000
-7.1%
3,500
+16.7%
0.15%
-12.2%
LAC SellLithium Americas Corp$435,000
-3.1%
27,045
-24.3%
0.14%
-7.9%
CVS  Cvs Health Corp$433,000
+10.2%
5,7500.0%0.14%
+4.5%
TMO BuyThermo Fisher Scientific Inc$416,000
+6.1%
911
+8.3%
0.13%
+0.8%
PLD SellPrologis Inc$413,000
-3.7%
3,900
-9.3%
0.13%
-9.0%
MRK BuyMerck & Co Inc$409,0000.0%5,300
+6.0%
0.13%
-5.8%
EPD BuyEnterprise Prods Partners Lplp unit$366,000
+18.1%
16,600
+5.1%
0.12%
+11.4%
RUN SellSunrun Inc$363,000
-25.3%
6,000
-14.3%
0.12%
-29.3%
LOW  Lowe s Companies Inc$361,000
+18.4%
1,9000.0%0.12%
+11.7%
FB BuyFacebook Inc$354,000
+38.8%
1,202
+29.0%
0.11%
+31.4%
LTHM  Livent Corp$346,000
-8.2%
20,0000.0%0.11%
-13.4%
VMBS  Vanguard Mortgage-Backed Secs ETFetf$338,000
-1.2%
6,3270.0%0.11%
-6.1%
MRMD NewMarimed Inc$333,000427,000
+100.0%
0.11%
IJR BuyIshares 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%
1,7150.0%0.10%
-3.8%
BHVN SellBiohaven Pharmaceutical Holding Co Ltd$308,000
-26.1%
4,500
-7.6%
0.10%
-30.5%
T  At&T Inc$303,000
+5.2%
10,0000.0%0.10%0.0%
BIV  Vanguard Intermediate-Term Bond ETFetf$303,000
-4.4%
3,4180.0%0.10%
-9.3%
QCOM BuyQUALCOMM Inc$301,000
+1.3%
2,270
+16.4%
0.10%
-4.0%
MU  Micron Technology$300,000
+17.2%
3,4000.0%0.10%
+11.6%
CCH  Utz Brands Inc$297,000
+12.1%
12,0000.0%0.10%
+6.7%
BLV  Vanguard Long-Term Bond ETFetf$293,000
-10.4%
2,9830.0%0.09%
-15.5%
VTWO  Vanguard Russell 2000 ETFetf$286,000
+12.6%
1,6040.0%0.09%
+5.8%
ARCC  Ares Capital Corp$281,000
+11.1%
15,0000.0%0.09%
+5.9%
WMT SellWal-Mart Stores Inc$262,000
-7.1%
1,926
-1.7%
0.08%
-11.6%
HD SellHome Depot Inc$251,000
-0.4%
821
-13.5%
0.08%
-5.9%
FTV  Fortive Corp Com$247,000
-0.4%
3,5000.0%0.08%
-6.0%
PYPL BuyPayPal Holdings Inc$243,000
+29.9%
1,000
+25.0%
0.08%
+23.8%
GS  Goldman Sachs Group Inc$229,000
+23.8%
7000.0%0.07%
+17.7%
EXPE NewExpedia Inc$221,0001,286
+100.0%
0.07%
INTC BuyIntel Corp$211,000
+41.6%
3,300
+10.0%
0.07%
+34.0%
SPY  SPDR S&P 500 ETFetf$190,000
+6.1%
4800.0%0.06%
+1.7%
CRWD SellCrowdStrike Holdings Inc$183,000
-48.9%
1,000
-40.8%
0.06%
-52.1%
XOP NewSPDR S&P Oil & Gas Explor & Prodtn ETFetf$179,0002,198
+100.0%
0.06%
ILMN SellIllumina Inc$173,000
-50.0%
450
-51.9%
0.06%
-53.0%
HTA  Healthcare Tr Amer Inc$165,0000.0%6,0000.0%0.05%
-5.4%
FNCL  Fidelity Financials ETFetf$163,000
+15.6%
3,3300.0%0.05%
+8.3%
NEP NewNextEra Energy Partners LP$162,0002,220
+100.0%
0.05%
FIDU  Fidelity Industrials ETFetf$154,000
+10.8%
2,9500.0%0.05%
+4.3%
BATT NewAmplify Lithium & Battery Tech ETFetf$153,00010,000
+100.0%
0.05%
AWK  American Wtr Wks Co Inc$150,000
-2.0%
1,0000.0%0.05%
-7.7%
XSW BuySPDR S&P Software & Services ETFetf$146,000
+5.8%
928
+3.3%
0.05%0.0%
LMT BuyLockheed Martin Corp$148,000
+39.6%
400
+33.3%
0.05%
+30.6%
NewCansortium Inc$144,000190,000
+100.0%
0.05%
CELH SellCelsius Holdings Inc$144,000
-42.9%
3,000
-40.0%
0.05%
-45.9%
HBORF NewHarborside Inc$145,00076,500
+100.0%
0.05%
GDX BuyVanEck Vectors Gold Miners ETFetf$142,000
-8.4%
4,375
+1.7%
0.04%
-13.5%
KO BuyCoca-Cola Co$139,000
+13.9%
2,630
+17.9%
0.04%
+7.3%
STAG  Stag Indl Inc$134,000
+7.2%
4,0000.0%0.04%
+2.4%
PSTH SellPERSHING SQUARE TONTINE HLD CL A ORD$132,000
-69.4%
5,500
-64.6%
0.04%
-71.0%
SellBYD Co Ltd$127,000
-30.6%
6,000
-14.3%
0.04%
-33.9%
LGO NewLargo Res Ltd Com New$125,0009,000
+100.0%
0.04%
XME BuySpdr 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%
3,1090.0%0.04%
+18.8%
SPOT BuySpotify Technology SA$118,000
+51.3%
442
+78.9%
0.04%
+46.2%
LIT  Global X Lithium & Battery Tech ETFetf$117,000
-5.6%
2,0000.0%0.04%
-11.9%
AMS  American Shared Hospital Svcs$111,000
+24.7%
40,1000.0%0.04%
+16.7%
F BuyFord Motor Co$102,000
+52.2%
8,323
+9.9%
0.03%
+43.5%
MRNA NewMODERNA INC$105,000801
+100.0%
0.03%
LLY  Eli Lilly and Co$93,000
+10.7%
5000.0%0.03%
+7.1%
D BuyDominion Energy Inc$95,000
+20.3%
1,250
+19.0%
0.03%
+11.1%
IVV SelliShares Core S&P 500etf$90,000
-76.6%
225
-78.0%
0.03%
-77.5%
IAU  iShares Gold Trustetf$91,000
-10.8%
5,6270.0%0.03%
-14.7%
PNC  Pnc Finl Svcs Group$88,000
+17.3%
5000.0%0.03%
+12.0%
NFLX SellNetflix Com Inc$87,000
-27.5%
167
-24.8%
0.03%
-30.0%
PG SellProcter And Gamble Co$81,000
-28.9%
600
-26.9%
0.03%
-31.6%
XHB NewSPDR S&P Homebuilders ETFetf$72,0001,019
+100.0%
0.02%
CAR NewAvis Budget Group Inc$73,0001,000
+100.0%
0.02%
UPS BuyUnited 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%
3400.0%0.02%0.0%
VTV  Vanguard Value ETFetf$68,000
+11.5%
5150.0%0.02%
+4.8%
NEE BuyNextEra Energy Inc$70,000
+677.8%
920
+666.7%
0.02%
+633.3%
SellCANADA NICKEL CO ORD$66,000
-14.3%
25,900
-48.9%
0.02%
-19.2%
MMP BuyMagellan Midstream Prtnrs Lplp unit$65,000
+27.5%
1,500
+25.0%
0.02%
+23.5%
GLDD SellGreat Lakes Dredge & Dock Corp$64,000
-35.4%
4,400
-41.5%
0.02%
-39.4%
PFE BuyPfizer Inc$63,000
+65.8%
1,750
+71.6%
0.02%
+53.8%
ABBV BuyAbbVie Inc$63,000
+293.8%
581
+287.3%
0.02%
+300.0%
HBAN  Huntington Bancshares Inc$63,000
+23.5%
4,0000.0%0.02%
+17.6%
ABT  Abbott Laboratories$60,000
+9.1%
5000.0%0.02%0.0%
WASH  Washington Trust Bancorp Inc$58,000
+16.0%
1,1160.0%0.02%
+11.8%
IWO  iShares Russell 2000 Growthetf$59,000
+5.4%
1960.0%0.02%0.0%
SQM NewSociedad Quimica Y Minera De Chile SA$58,0001,100
+100.0%
0.02%
MDY  SPDR S&P MidCap 400 ETFetf$55,000
+14.6%
1150.0%0.02%
+12.5%
ORCL  Oracle Corp$56,000
+7.7%
8000.0%0.02%0.0%
NewGrayscale Bitcoin Trust (BTC)$55,0001,100
+100.0%
0.02%
ADP NewAutomatic Data Processing Inc$57,000300
+100.0%
0.02%
ITOT  iShares Core S&P Total US Stock Mkt ETFetf$54,000
+5.9%
5920.0%0.02%0.0%
BOH NewBank of Hawaii Corp$50,000563
+100.0%
0.02%
BHP  Bhp Billiton Ltd Adradr$49,000
+6.5%
7000.0%0.02%0.0%
AON  Aon Plc Com Usd$46,000
+9.5%
2000.0%0.02%
+7.1%
IHI  iShares US Medical Devicesetf$46,000
+2.2%
1380.0%0.02%0.0%
TJX  Tjx Cos Inc$46,000
-4.2%
7000.0%0.02%
-6.2%
SBSW NewSibanye Stillwater Ltd$47,0002,640
+100.0%
0.02%
XBI  Spdr Ser Tr S&P Biotech Etfetf$47,000
-4.1%
3500.0%0.02%
-11.8%
LQD SelliShares 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%
2480.0%0.01%0.0%
JBLU BuyJetBlue Airways Corp$43,000
+48.3%
2,100
+5.0%
0.01%
+40.0%
PM NewPhilip Morris International Inc$44,000500
+100.0%
0.01%
BA BuyBoeing Co$45,000
+114.3%
175
+75.0%
0.01%
+100.0%
IXUS SelliShares Core MSCI Total Intl Stk ETFetf$44,000
-74.6%
624
-75.8%
0.01%
-75.9%
GBLEF SellGlobal Energy Metals Corp$45,000
-38.4%
299,700
-3.2%
0.01%
-44.0%
MO BuyAltria Group Inc$41,000
+95.2%
800
+60.0%
0.01%
+85.7%
XOM BuyExxon Mobil Corp$40,000
+700.0%
720
+500.0%
0.01%
+550.0%
AFIN BuyAmerican Finance Trust Inc$37,000
+60.9%
3,740
+19.4%
0.01%
+50.0%
KKR NewKKR & Co Inc$39,000800
+100.0%
0.01%
PAYX BuyPaychex Inc$39,000
+387.5%
400
+393.8%
0.01%
+300.0%
VIG SellVanguard Dividend Appreciation ETFetf$37,000
-44.8%
249
-47.5%
0.01%
-47.8%
CRM  Salesforce.com Inc$37,000
-5.1%
1760.0%0.01%
-7.7%
ARES NewAres Management Corp$39,000700
+100.0%
0.01%
RTX  Raytheon Technologies Ord$39,000
+8.3%
5080.0%0.01%0.0%
MTN  Vail Resorts Inc$39,000
+2.6%
1350.0%0.01%
-7.7%
ADBE  Adobe Systems Inc$39,000
-4.9%
820.0%0.01%
-14.3%
INDB  Independent Bank Corp$36,000
+16.1%
4240.0%0.01%
+10.0%
VTEB  Vanguard Tax-Exempt Bond ETFetf$33,000
-2.9%
6120.0%0.01%0.0%
GD  General Dynamics Corp$36,000
+20.0%
2000.0%0.01%
+10.0%
DUK BuyDuke Energy Corp$35,000
+66.7%
366
+60.5%
0.01%
+57.1%
SO NewSouthern Co$31,000500
+100.0%
0.01%
VB SellVanguard Small-Cap ETFetf$32,000
-85.3%
150
-86.5%
0.01%
-86.3%
BKH NewBlack Hills Corp$27,000400
+100.0%
0.01%
CAT  Caterpillar Inc$27,000
+28.6%
1180.0%0.01%
+28.6%
IEMG  Ishares Inc Core Msci Emerging Mkts Etfetf$27,000
+3.8%
4250.0%0.01%0.0%
ITB  iShares US Home Constructionetf$27,000
+22.7%
3950.0%0.01%
+28.6%
AEP NewAmerican Electric Power Co Inc$25,000300
+100.0%
0.01%
WY BuyWeyerhaeuser Co$24,000
+300.0%
672
+290.7%
0.01%
+300.0%
BAB BuyInvesco Taxable Municipal Bond ETFetf$24,000
+166.7%
760
+192.3%
0.01%
+166.7%
HON  Honeywell International Inc$26,0000.0%1200.0%0.01%
-11.1%
DOW NewDow Inc$26,000400
+100.0%
0.01%
VCLT  Vanguard Long-Term Corporate Bd ETFetf$25,000
-7.4%
2450.0%0.01%
-11.1%
BABA SellAlibaba Group Holding Ltd ADRadr$23,000
-91.0%
100
-90.9%
0.01%
-91.9%
CVX NewChevron Corp$21,000200
+100.0%
0.01%
UAA  Under Armour Inc A$22,000
+29.4%
1,0000.0%0.01%
+16.7%
WRE NewWashington REIT$18,000800
+100.0%
0.01%
NVAX NewNovavax Inc$18,000100
+100.0%
0.01%
K  Kellogg Co$19,0000.0%3000.0%0.01%0.0%
TGT BuyTarget Corp$20,000
+53.8%
100
+37.0%
0.01%
+50.0%
UNH  UnitedHealth Group Inc$19,000
+5.6%
500.0%0.01%0.0%
CNP  CenterPoint Energy Inc$20,000
+5.3%
9000.0%0.01%0.0%
BACPRA NewBank of America Corp$20,000800
+100.0%
0.01%
LUV  Southwest Airlines Co$16,000
+33.3%
2560.0%0.01%
+25.0%
DD NewDupont De Nemours Inc$16,000213
+100.0%
0.01%
NGG NewNational Grid PLC ADRadr$16,000275
+100.0%
0.01%
C SellCitigroup Inc$15,000
-25.0%
212
-33.1%
0.01%
-28.6%
FE NewFirstEnergy Corp$17,000500
+100.0%
0.01%
IP NewInternational Paper Co$16,000300
+100.0%
0.01%
ENB NewEnbridge Inc Com$15,000400
+100.0%
0.01%
VLO NewValero Energy Corp$14,000200
+100.0%
0.00%
PFPT  Proofpoint Inc$13,000
-7.1%
1000.0%0.00%
-20.0%
GOVT BuyiShares US Treasury Bondetf$12,000
+71.4%
448
+82.1%
0.00%
+100.0%
FCPT NewFour Corners Property Trust Inc$14,000500
+100.0%
0.00%
DVY SellIshares Select Dividend Etfetf$13,000
-86.7%
115
-88.7%
0.00%
-87.9%
APHA NewAphria Inc$13,000700
+100.0%
0.00%
IWF  iShares Russell 1000 Growthetf$13,0000.0%550.0%0.00%0.0%
LXP NewLexington Realty Trust$11,0001,000
+100.0%
0.00%
NVDA BuyNVIDIA Corp$11,000
+120.0%
20
+100.0%
0.00%
+100.0%
APOPRA  Apollo Global Management Inc$13,000
-7.1%
5000.0%0.00%
-20.0%
FRC NewFirst Rep Bk San Francisco Cal Com$11,00067
+100.0%
0.00%
EVBG NewEverbridge Inc$12,000100
+100.0%
0.00%
AOS NewA.O. Smith Corp$8,000114
+100.0%
0.00%
NewHospitality Invs Tr Inc Com$10,0001,156
+100.0%
0.00%
FLR NewFluor Corp$8,000328
+100.0%
0.00%
FAF NewFirst American Financial Corp$8,000146
+100.0%
0.00%
PLTR NewPalantir Technologies Inc$9,000400
+100.0%
0.00%
EXPD NewExpeditors International of Washington Inc$8,00077
+100.0%
0.00%
EPAM NewEPAM Systems Inc$8,00019
+100.0%
0.00%
EW  Edwards Lifesciences Corp$8,0000.0%900.0%0.00%0.0%
LBRDK NewLiberty Broadband Corp$8,00055
+100.0%
0.00%
XLE NewSelect Sector Spdr Trust Shs Ben Int Energyetf$10,000204
+100.0%
0.00%
CTVA NewCorteva Inc com$10,000213
+100.0%
0.00%
USIG BuyiShares US Credit Bondetf$10,000
+42.9%
174
+61.1%
0.00%
+50.0%
CCIV NewCHURCHILL CAPITAL CL A ORD$10,000450
+100.0%
0.00%
SUI NewSun Communities Inc$8,00053
+100.0%
0.00%
CASY NewCasey s General Stores Inc$8,00036
+100.0%
0.00%
AKAM SellAkamai Technologies Inc$10,000
-95.5%
100
-95.2%
0.00%
-95.9%
MMM  3M Co$10,000
+11.1%
500.0%0.00%0.0%
BLU NewBELLUS Health Inc$8,0002,000
+100.0%
0.00%
WMB NewWilliams Companies Inc$9,000400
+100.0%
0.00%
BWXT NewBwx Technologies Inc$9,000130
+100.0%
0.00%
VWAPY  Volkswagen AG$8,000
+60.0%
2920.0%0.00%
+50.0%
VNQ  Vanguard REIT ETFetf$10,000
+11.1%
1110.0%0.00%0.0%
HAS NewHasbro Inc$5,00057
+100.0%
0.00%
TEL  TE Connectivity Ltd$6,0000.0%500.0%0.00%0.0%
SSNC NewSS&C Technologies Holdings Inc$7,00099
+100.0%
0.00%
HUN NewHuntsman Corp$7,000244
+100.0%
0.00%
SQ NewSquare Inc$7,00030
+100.0%
0.00%
GEVO NewGevo Inc Com New$7,000700
+100.0%
0.00%
OBSV NewObsEva SA$7,0002,000
+100.0%
0.00%
FVD NewFirst Trust Value Line Dividend ETFetf$7,000197
+100.0%
0.00%
WSO NewWatsco Inc$7,00026
+100.0%
0.00%
HSY NewThe Hershey Co$5,00031
+100.0%
0.00%
SILJ NewPureFunds ISE Junior Silver ETFetf$7,000500
+100.0%
0.00%
TDOC NewTeladoc Health Inc$5,00025
+100.0%
0.00%
AVY NewAvery Dennison Corp$5,00025
+100.0%
0.00%
CDK NewCDK Global Inc$6,000106
+100.0%
0.00%
NI NewNiSource Inc$5,000218
+100.0%
0.00%
UI NewUBIQUITI ORD$5,00017
+100.0%
0.00%
ULTA NewUlta Salon Cosmetics & Fragrance Inc$6,00019
+100.0%
0.00%
EMR  Emerson Electric Co$6,0000.0%710.0%0.00%0.0%
RIO  Rio Tinto PLC ADRadr$6,000
+20.0%
730.0%0.00%0.0%
ETR NewEntergy Corp$6,00058
+100.0%
0.00%
POR NewPortland General Electric Co$7,000152
+100.0%
0.00%
CBOE NewCboe Global Markets Inc$7,00070
+100.0%
0.00%
MKL NewMarkel Corp$7,0006
+100.0%
0.00%
BURL NewBurlington Stores Inc$7,00022
+100.0%
0.00%
Y NewAlleghany Corp$6,00010
+100.0%
0.00%
BR NewBroadridge Financial Solutions Inc$7,00048
+100.0%
0.00%
ZYNE NewZynerba Pharmaceuticals Inc$5,0001,000
+100.0%
0.00%
BAH NewBooz Allen Hamilton Holding Corp$5,00066
+100.0%
0.00%
ZBH NewZimmer Biomet Holdings Inc$5,00034
+100.0%
0.00%
ADI NewAnalog Devices Inc$6,00040
+100.0%
0.00%
WWD NewWoodward Inc$5,00045
+100.0%
0.00%
IT NewGartner Inc$6,00035
+100.0%
0.00%
DG  Dollar General Corp$6,0000.0%300.0%0.00%0.0%
WAT NewWaters Corp$6,00022
+100.0%
0.00%
XRAY NewDentsply Sirona Inc Com$7,000104
+100.0%
0.00%
HUBB NewHubbell Inc$6,00032
+100.0%
0.00%
HXL NewHexcel Corp$7,000125
+100.0%
0.00%
MBB BuyiShares MBSetf$5,000
+400.0%
48
+380.0%
0.00%
TIP NewiShares TIPS Bondetf$6,00050
+100.0%
0.00%
HPP NewHudson Pacific Properties Inc$7,000266
+100.0%
0.00%
NSP NewInsperity Inc$7,00086
+100.0%
0.00%
NUVA NewNuVasive Inc$6,00089
+100.0%
0.00%
LSXMK NewLiberty SiriusXM Group$6,000133
+100.0%
0.00%
GL NewGlobe Life Inc$6,00066
+100.0%
0.00%
SEDG NewSolarEdge Technologies Inc$7,00024
+100.0%
0.00%
IAA NewIAA Inc$4,00072
+100.0%
0.00%
HST NewHost Hotels & Resorts Inc$4,000237
+100.0%
0.00%
IWM  iShares Russell 2000etf$4,0000.0%180.0%0.00%0.0%
HES NewHess Corp$4,00062
+100.0%
0.00%
REM  iShares Mortgage Real Estate ETFetf$2,000
+100.0%
460.0%0.00%
KOPN NewKopin Corp$2,000200
+100.0%
0.00%
HAE NewHaemonetics Corp$4,00036
+100.0%
0.00%
NewGrayscale Ethereum Trust (ETH)$4,000200
+100.0%
0.00%
MTB NewM&T Bank Corp$4,00024
+100.0%
0.00%
FRHLF NewFreehold Royalties Ltd$3,000500
+100.0%
0.00%
MNMD  Mind Medicine Inc$3,0000.0%1,0000.0%0.00%0.0%
NLS NewNautilus Inc$3,000200
+100.0%
0.00%
OLLI NewOllie s Bargain Outlet Holdings Inc$4,00046
+100.0%
0.00%
EVFM NewEvofem Biosciences Inc$2,0001,000
+100.0%
0.00%
AGQ NewProShares Ultra Silveretf$4,000100
+100.0%
0.00%
ACVA NewACVA$3,00075
+100.0%
0.00%
SJNK NewSPDR Blmbg BarclaysST HY Bd ETFetf$2,00070
+100.0%
0.00%
DORM NewDorman Products Inc$4,00043
+100.0%
0.00%
DCI NewDonaldson Co Inc$4,00063
+100.0%
0.00%
CYH NewCommunity Health Systems Inc$4,000300
+100.0%
0.00%
CLX NewClorox Co$3,00014
+100.0%
0.00%
CLF NewCleveland-Cliffs Inc$2,000100
+100.0%
0.00%
SON NewSonoco Products Co$4,00057
+100.0%
0.00%
BSX NewBoston Scientific Corp$4,000110
+100.0%
0.00%
BMWLF NewBLUMA WELLNESS ORD$3,0003,000
+100.0%
0.00%
DHS  WisdomTree US High Dividend ETFetf$3,0000.0%430.0%0.00%0.0%
XEL NewXcel Energy Inc$4,00065
+100.0%
0.00%
HELE NewHelen Of Troy Ltd$3,00016
+100.0%
0.00%
JCI  Johnson Controls International PLC$3,000
+50.0%
470.0%0.00%0.0%
TLOFF NewTalon Metals Corp$3,0005,000
+100.0%
0.00%
ZKIN NewZK International Group Co Ltd$3,000300
+100.0%
0.00%
VTRS SellMylan Nv$1,000
-50.0%
105
-16.7%
0.00%
-100.0%
SELB ExitSelecta Biosciences Inc Com$0-475
-100.0%
0.00%
HOL NewHolicity Inc$1,000100
+100.0%
0.00%
MOS ExitThe Mosaic Co$0-200
-100.0%
-0.00%
WRK ExitWestRock Co$0-139
-100.0%
-0.00%
NKE ExitNike Inc B$0-45
-100.0%
-0.00%
DTEGY ExitDeutsche Telekom AG ADRadr$0-327
-100.0%
-0.00%
SIEGY ExitSiemens AG$0-90
-100.0%
-0.00%
SNY ExitSanofi$0-104
-100.0%
-0.00%
ZURVY ExitZurich Insurance Group Ag$0-140
-100.0%
-0.00%
NSRGY ExitNestle SA ADRadr$0-39
-100.0%
-0.00%
LYB ExitLyondellbasell Industries NV$0-72
-100.0%
-0.00%
TSM ExitTaiwan Semiconductor Manufacturing Co Ltd$0-80
-100.0%
-0.00%
AVGO ExitBroadcom Inc$0-21
-100.0%
-0.00%
COST ExitCostco Wholesale Corp$0-41
-100.0%
-0.01%
BTAQ ExitBURGUNDY TECHNLGY ACQN CL A ORD$0-1,850
-100.0%
-0.01%
SYK ExitStryker Corp$0-185
-100.0%
-0.02%
FTSSF ExitFirst Cobalt Corp$0-167,500
-100.0%
-0.02%
IWN ExitiShares Russell 2000 Valueetf$0-370
-100.0%
-0.02%
ExitNeo Lithium Corp$0-33,500
-100.0%
-0.02%
ISCV ExitiShares Morningstar Small-Cap Value ETFetf$0-381
-100.0%
-0.02%
ExitGalaxy Resources Ltd$0-33,500
-100.0%
-0.02%
SLI ExitStandard Lithium$0-33,500
-100.0%
-0.02%
VBR ExitVanguard Small-Cap Value ETFetf$0-541
-100.0%
-0.03%
PRFZ ExitInvesco FTSE RAFI US 1500 Small-Mid ETFetf$0-649
-100.0%
-0.03%
HLIX ExitHelix Tcs In$0-203,000
-100.0%
-0.03%
CGC ExitCanopy Growth Corp$0-5,000
-100.0%
-0.04%
IWD ExitiShares Russell 1000 Valueetf$0-1,043
-100.0%
-0.05%
IPOC ExitSocial Capital Hedosophia Holdings Corp III$0-9,500
-100.0%
-0.05%
VXX ExitiPath S&P 500 VIX Futures ETNetf$0-10,050
-100.0%
-0.06%
SDC ExitSmileDirectClub Inc$0-15,700
-100.0%
-0.06%
MKC ExitMcCormick & Co Inc Non-Voting$0-2,000
-100.0%
-0.06%
IJS ExitiShares S&P Small-Cap 600 Value ETFetf$0-2,514
-100.0%
-0.07%
IEFA ExitiShares Core MSCI EAFEetf$0-2,951
-100.0%
-0.07%
SCHF ExitSchwab International Equity ETFetf$0-5,984
-100.0%
-0.07%
ODT ExitOdonate Therapeutics Inc$0-13,850
-100.0%
-0.09%
VEU ExitVanguard FTSE All-World ex-US ETFetf$0-4,969
-100.0%
-0.10%
PRF ExitInvesco FTSE RAFI US 1000 ETFetf$0-2,420
-100.0%
-0.11%
IVE ExitiShares S&P 500 Valueetf$0-2,801
-100.0%
-0.12%
FUTY ExitFidelity 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Berkshire Hathaway Inc A21Q3 202366.9%
Vanguard 500 ETF21Q3 20238.8%
Brookline Bancorp Inc21Q3 20234.0%
Apple Inc21Q3 20232.7%
Microsoft Corp21Q3 20232.9%
Alphabet Inc21Q3 20231.8%
Amazon.Com Inc21Q3 20232.6%
Berkshire Hathaway Inc B21Q3 20231.5%
Spdr Gold Tr Gold Shs21Q3 20232.1%
Visa Inc Com Cl A21Q3 20231.8%

View Canton Hathaway, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-11
13F-HR2023-07-11
13F-HR2023-04-11
13F-HR2023-01-19
13F-HR2022-10-17
13F-HR2022-07-20
13F-HR2022-04-12
13F-HR2022-01-06
13F-HR2021-10-14

View Canton Hathaway, LLC's complete filings history.

Compare quarters

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