$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | New | Vale SA | $1,535,000 | – | 88,300 | +100.0% | 0.49% | – |
| FOCS | New | Focus Financial Partners Inc | $1,181,000 | – | 28,385 | +100.0% | 0.38% | – |
| FORA | New | FORIAN ORD | $496,000 | – | 49,038 | +100.0% | 0.16% | – |
| MRMD | New | Marimed Inc | $333,000 | – | 427,000 | +100.0% | 0.11% | – |
| EXPE | New | Expedia Inc | $221,000 | – | 1,286 | +100.0% | 0.07% | – |
| XOP | New | SPDR S&P Oil & Gas Explor & Prodtn ETFetf | $179,000 | – | 2,198 | +100.0% | 0.06% | – |
| NEP | New | NextEra Energy Partners LP | $162,000 | – | 2,220 | +100.0% | 0.05% | – |
| BATT | New | Amplify Lithium & Battery Tech ETFetf | $153,000 | – | 10,000 | +100.0% | 0.05% | – |
| New | Cansortium Inc | $144,000 | – | 190,000 | +100.0% | 0.05% | – | |
| HBORF | New | Harborside Inc | $145,000 | – | 76,500 | +100.0% | 0.05% | – |
| LGO | New | Largo Res Ltd Com New | $125,000 | – | 9,000 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $105,000 | – | 801 | +100.0% | 0.03% | – |
| 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% | – |
| SQM | New | Sociedad Quimica Y Minera De Chile SA | $58,000 | – | 1,100 | +100.0% | 0.02% | – |
| 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% | – |
| BOH | New | Bank of Hawaii Corp | $50,000 | – | 563 | +100.0% | 0.02% | – |
| SBSW | New | Sibanye Stillwater Ltd | $47,000 | – | 2,640 | +100.0% | 0.02% | – |
| PM | New | Philip Morris International Inc | $44,000 | – | 500 | +100.0% | 0.01% | – |
| KKR | New | KKR & Co Inc | $39,000 | – | 800 | +100.0% | 0.01% | – |
| ARES | New | Ares Management Corp | $39,000 | – | 700 | +100.0% | 0.01% | – |
| SO | New | Southern Co | $31,000 | – | 500 | +100.0% | 0.01% | – |
| BKH | New | Black Hills Corp | $27,000 | – | 400 | +100.0% | 0.01% | – |
| AEP | New | American Electric Power Co Inc | $25,000 | – | 300 | +100.0% | 0.01% | – |
| DOW | New | Dow Inc | $26,000 | – | 400 | +100.0% | 0.01% | – |
| CVX | New | Chevron Corp | $21,000 | – | 200 | +100.0% | 0.01% | – |
| WRE | New | Washington REIT | $18,000 | – | 800 | +100.0% | 0.01% | – |
| NVAX | New | Novavax Inc | $18,000 | – | 100 | +100.0% | 0.01% | – |
| BACPRA | New | Bank of America Corp | $20,000 | – | 800 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| FCPT | New | Four Corners Property Trust Inc | $14,000 | – | 500 | +100.0% | 0.00% | – |
| APHA | New | Aphria Inc | $13,000 | – | 700 | +100.0% | 0.00% | – |
| LXP | New | Lexington Realty Trust | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HAS | New | Hasbro Inc | $5,000 | – | 57 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HES | New | Hess Corp | $4,000 | – | 62 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HOL | New | Holicity Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
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.