$342 Million is the total value of Canton Hathaway, LLC's 242 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc A | $123,487,000 | +8.5% | 295 | 0.0% | 36.11% | -0.5% | |
| VOO | Buy | Vanguard 500 ETFetf | $24,538,000 | +9.4% | 62,355 | +1.2% | 7.18% | +0.3% |
| AGG | Buy | iShares Core US Aggregate Bondetf | $15,133,000 | +11.9% | 131,216 | +10.4% | 4.42% | +2.6% |
| EFA | Buy | Ishares Msci Eafe Etfetf | $9,335,000 | +14.9% | 118,342 | +10.5% | 2.73% | +5.3% |
| VCSH | Buy | Vanguard Scottsdale Fds Vanguard Short-Tetf | $9,175,000 | +11.1% | 110,933 | +10.8% | 2.68% | +1.8% |
| AAPL | Sell | Apple Inc | $6,326,000 | +11.9% | 46,192 | -0.2% | 1.85% | +2.6% |
| MSFT | Sell | Microsoft Corp | $5,925,000 | +14.3% | 21,870 | -0.5% | 1.73% | +4.8% |
| GOOG | Sell | Alphabet Inc | $4,845,000 | +20.6% | 1,933 | -0.5% | 1.42% | +10.5% |
| BRKL | Sell | Brookline Bancorp Inc | $4,727,000 | -5.5% | 316,210 | -5.2% | 1.38% | -13.4% |
| AMZN | Buy | Amazon.Com Inc | $4,720,000 | +11.3% | 1,372 | +0.1% | 1.38% | +2.1% |
| IWM | Buy | iShares Russell 2000etf | $4,597,000 | +114825.0% | 20,041 | +111238.9% | 1.34% | +134300.0% |
| GLD | Buy | Spdr Gold Tr Gold Shsetf | $4,070,000 | +9.8% | 24,574 | +6.1% | 1.19% | +0.7% |
| V | Sell | Visa Inc Com Cl A | $3,876,000 | +9.4% | 16,578 | -0.9% | 1.13% | +0.3% |
| EEM | Buy | Ishares Msci Emerging Markets Etfetf | $3,790,000 | +14.2% | 68,715 | +10.4% | 1.11% | +4.6% |
| BRKB | Sell | Berkshire Hathaway Inc B | $3,677,000 | +8.1% | 13,231 | -0.6% | 1.08% | -0.9% |
| JPM | Sell | Jpmorgan Chase & Co | $3,376,000 | +0.2% | 21,705 | -1.9% | 0.99% | -8.2% |
| MDT | Buy | Medtronic Plc | $3,340,000 | +5.7% | 26,908 | +0.6% | 0.98% | -3.1% |
| DHR | Danaher Corp | $3,339,000 | +19.2% | 12,442 | 0.0% | 0.98% | +9.3% | |
| AMGN | Buy | Amgen Inc | $3,331,000 | +1.4% | 13,666 | +3.6% | 0.97% | -7.1% |
| XLI | Buy | Industrial Select SPDR ETFetf | $3,058,000 | +10.6% | 29,862 | +6.3% | 0.89% | +1.4% |
| ALB | Buy | Albemarle Corp | $2,981,000 | +18.6% | 17,696 | +2.9% | 0.87% | +8.7% |
| CCI | Buy | Crown Castle International Corp | $2,960,000 | +36.8% | 15,174 | +20.8% | 0.86% | +25.4% |
| SLV | Buy | iShares Silver Trustetf | $2,959,000 | +11.5% | 122,165 | +4.5% | 0.86% | +2.1% |
| XLK | Sell | Technology Select Sector SPDR ETFetf | $2,774,000 | +0.9% | 18,788 | -9.2% | 0.81% | -7.5% |
| SMPL | Buy | The Simply Good Foods Co | $2,658,000 | +20.4% | 72,797 | +0.3% | 0.78% | +10.4% |
| XLF | Buy | Financial Select Sector SPDR ETFetf | $2,534,000 | +16.1% | 69,077 | +7.8% | 0.74% | +6.5% |
| IBB | Buy | iShares Nasdaq Biotechnologyetf | $2,495,000 | +14.5% | 15,244 | +5.3% | 0.73% | +5.0% |
| VALE | Buy | Vale SA | $2,360,000 | +53.7% | 103,466 | +17.2% | 0.69% | +40.8% |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Seetf | $2,348,000 | +17.1% | 18,640 | +8.5% | 0.69% | +7.3% |
| Z | Sell | Zillow Group Inc | $2,209,000 | -8.5% | 18,077 | -2.9% | 0.65% | -16.1% |
| XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretioetf | $2,165,000 | +15.8% | 12,125 | +9.0% | 0.63% | +6.0% |
| JNJ | Buy | Johnson & Johnson | $2,150,000 | +2.0% | 13,053 | +1.8% | 0.63% | -6.4% |
| BMY | Sell | Bristol Myers Squibb | $2,074,000 | +3.0% | 31,043 | -2.6% | 0.61% | -5.6% |
| PLTR | Buy | Palantir Technologies Inc | $2,047,000 | +22644.4% | 77,650 | +19312.5% | 0.60% | +19866.7% |
| XLB | Buy | Materials Select Sector SPDR ETFetf | $2,039,000 | +14.6% | 24,768 | +9.7% | 0.60% | +4.9% |
| SCHW | Buy | Schwab Charles Corp | $2,036,000 | +12.1% | 27,961 | +0.4% | 0.60% | +2.8% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFetf | $2,022,000 | +12.8% | 28,903 | +10.2% | 0.59% | +3.3% |
| XLC | Buy | Communication Services Sel Sect SPDR ETFetf | $1,968,000 | +21.7% | 24,304 | +10.2% | 0.58% | +11.4% |
| XLU | Buy | Utilities Select Sector SPDR ETFetf | $1,903,000 | +14.2% | 30,095 | +15.7% | 0.56% | +4.7% |
| VZ | Sell | Verizon Communications | $1,823,000 | -7.9% | 32,531 | -4.4% | 0.53% | -15.5% |
| SBUX | Buy | Starbucks Corp | $1,818,000 | +2.8% | 16,258 | +0.4% | 0.53% | -5.7% |
| PEP | Buy | Pepsico Inc | $1,697,000 | +6.9% | 11,451 | +2.0% | 0.50% | -2.2% |
| KHC | Sell | The Kraft Heinz Co | $1,618,000 | -2.9% | 39,667 | -4.8% | 0.47% | -10.9% |
| BX | Buy | Blackstone Group Lp | $1,608,000 | +30.7% | 16,552 | +0.3% | 0.47% | +19.9% |
| FAST | Sell | Fastenal Co | $1,577,000 | +3.4% | 30,322 | -0.0% | 0.46% | -5.1% |
| FLEX | New | Flex Ltd | $1,496,000 | – | 83,700 | +100.0% | 0.44% | – |
| AMD | Sell | Advanced Micro Devices Inc | $1,420,000 | -28.2% | 15,118 | -40.0% | 0.42% | -34.2% |
| WM | Waste Management Inc | $1,275,000 | +8.6% | 9,100 | 0.0% | 0.37% | -0.5% | |
| CMCSA | Sell | Comcast Corp | $1,207,000 | +0.7% | 21,167 | -4.5% | 0.35% | -7.6% |
| STNE | Sell | StoneCo Ltd | $1,127,000 | -5.5% | 16,810 | -13.7% | 0.33% | -13.2% |
| BLK | Blackrock Inc | $1,089,000 | +16.0% | 1,245 | 0.0% | 0.32% | +6.0% | |
| FTEC | Sell | Fidelity Technology ETFetf | $1,032,000 | +6.4% | 8,765 | -4.4% | 0.30% | -2.3% |
| TSLA | Buy | Tesla Motors Inc | $1,030,000 | +72.2% | 1,515 | +69.3% | 0.30% | +57.6% |
| FHLC | Buy | Fidelity Health Care ETFetf | $1,025,000 | +8.7% | 16,088 | +0.6% | 0.30% | -0.3% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capita | $986,000 | +5.5% | 17,565 | +5.3% | 0.29% | -3.4% |
| FOCS | Sell | Focus Financial Partners Inc | $973,000 | -17.6% | 20,063 | -29.3% | 0.28% | -24.4% |
| F | Buy | Ford Motor Co | $967,000 | +848.0% | 65,073 | +681.8% | 0.28% | +757.6% |
| FORA | Buy | FORIAN ORD | $892,000 | +79.8% | 70,945 | +44.7% | 0.26% | +65.2% |
| FCOM | Sell | Fidelity Telecom Svc ETFetf | $882,000 | +7.2% | 16,188 | -3.0% | 0.26% | -1.9% |
| SLP | Simulations Plus Inc | $879,000 | -13.1% | 16,000 | 0.0% | 0.26% | -20.4% | |
| FDIS | Sell | Fidelity Consumer Disc ETFetf | $851,000 | +1.4% | 10,495 | -4.5% | 0.25% | -7.1% |
| YUMC | Yum China Hldgs Inc Com | $828,000 | +11.9% | 12,500 | 0.0% | 0.24% | +2.5% | |
| GOOGL | Sell | Alphabet Inc | $823,000 | +9.3% | 337 | -7.7% | 0.24% | +0.4% |
| ETN | Eaton Corp PLC | $785,000 | +7.1% | 5,300 | 0.0% | 0.23% | -1.7% | |
| MRMD | Buy | Marimed Inc | $750,000 | +125.2% | 795,000 | +86.2% | 0.22% | +106.6% |
| FSTA | Buy | Fidelity Consumer Spls ETFetf | $685,000 | +3.8% | 16,080 | +1.3% | 0.20% | -5.2% |
| MS | Morgan Stanley | $617,000 | +18.2% | 6,725 | 0.0% | 0.18% | +7.8% | |
| APD | Air Products & Chemicals Inc | $575,000 | +2.1% | 2,000 | 0.0% | 0.17% | -6.7% | |
| AB | AllianceBernstein Holding LPlp unit | $559,000 | +16.5% | 12,000 | 0.0% | 0.16% | +6.5% | |
| TMO | Buy | Thermo Fisher Scientific Inc | $543,000 | +30.5% | 1,077 | +18.2% | 0.16% | +19.5% |
| CSCO | Buy | Cisco Sys Inc | $523,000 | +3.2% | 9,870 | +0.7% | 0.15% | -5.6% |
| SPLK | Splunk Inc | $506,000 | +6.8% | 3,500 | 0.0% | 0.15% | -2.0% | |
| RUN | Buy | Sunrun Inc | $502,000 | +38.3% | 9,000 | +50.0% | 0.15% | +26.7% |
| AXP | Sell | American Express Co | $501,000 | +0.4% | 3,030 | -14.2% | 0.15% | -8.2% |
| CVS | Cvs Health Corp | $480,000 | +10.9% | 5,750 | 0.0% | 0.14% | +1.4% | |
| PLD | Prologis Inc | $466,000 | +12.8% | 3,900 | 0.0% | 0.14% | +3.0% | |
| BHVN | Biohaven Pharmaceutical Holding Co Ltd | $437,000 | +41.9% | 4,500 | 0.0% | 0.13% | +30.6% | |
| LTHM | Buy | Livent Corp | $430,000 | +24.3% | 22,200 | +11.0% | 0.13% | +14.5% |
| FB | Sell | Facebook Inc | $411,000 | +16.1% | 1,182 | -1.7% | 0.12% | +6.2% |
| MRK | Merck & Co Inc | $412,000 | +0.7% | 5,300 | 0.0% | 0.12% | -7.7% | |
| MSOS | New | AdvisorShares Pure US Cannabis ETFetf | $400,000 | – | 10,000 | +100.0% | 0.12% | – |
| EPD | Enterprise Prods Partners Lplp unit | $401,000 | +9.6% | 16,600 | 0.0% | 0.12% | 0.0% | |
| LOW | Lowe s Companies Inc | $369,000 | +2.2% | 1,900 | 0.0% | 0.11% | -6.1% | |
| CRWD | Buy | CrowdStrike Holdings Inc | $352,000 | +92.3% | 1,400 | +40.0% | 0.10% | +77.6% |
| VXX | New | iPath S&P 500 VIX Futures ETNetf | $327,000 | – | 11,100 | +100.0% | 0.10% | – |
| DIS | Disney Walt Co | $301,000 | -4.7% | 1,715 | 0.0% | 0.09% | -12.9% | |
| ARCC | Ares Capital Corp | $294,000 | +4.6% | 15,000 | 0.0% | 0.09% | -4.4% | |
| MU | Micron Technology | $289,000 | -3.7% | 3,400 | 0.0% | 0.08% | -11.5% | |
| PYPL | PayPal Holdings Inc | $291,000 | +19.8% | 1,000 | 0.0% | 0.08% | +9.0% | |
| EXPE | Buy | Expedia Inc | $278,000 | +25.8% | 1,700 | +32.2% | 0.08% | +15.7% |
| WMT | Buy | Wal-Mart Stores Inc | $274,000 | +4.6% | 1,942 | +0.8% | 0.08% | -4.8% |
| HD | Buy | Home Depot Inc | $266,000 | +6.0% | 835 | +1.7% | 0.08% | -2.5% |
| GS | Goldman Sachs Group Inc | $266,000 | +16.2% | 700 | 0.0% | 0.08% | +6.8% | |
| EXAS | New | Exact Sciences Corp | $249,000 | – | 2,000 | +100.0% | 0.07% | – |
| QCOM | Sell | QUALCOMM Inc | $250,000 | -16.9% | 1,750 | -22.9% | 0.07% | -24.0% |
| FTV | Fortive Corp Com | $244,000 | -1.2% | 3,500 | 0.0% | 0.07% | -10.1% | |
| LAC | Sell | Lithium Americas Corp | $238,000 | -45.3% | 16,045 | -40.7% | 0.07% | -49.6% |
| IJR | Sell | Ishares Core S&P Small-Cap Eetf | $231,000 | -28.7% | 2,041 | -31.6% | 0.07% | -34.0% |
| ILMN | Buy | Illumina Inc | $220,000 | +27.2% | 465 | +3.3% | 0.06% | +16.4% |
| XOP | Buy | SPDR S&P Oil & Gas Explor & Prodtn ETFetf | $216,000 | +20.7% | 2,236 | +1.7% | 0.06% | +10.5% |
| SPY | SPDR S&P 500 ETFetf | $205,000 | +7.9% | 480 | 0.0% | 0.06% | -1.6% | |
| COIN | New | COINBASE GLOBAL CL A ORD | $203,000 | – | 800 | +100.0% | 0.06% | – |
| MRNA | MODERNA INC | $188,000 | +79.0% | 801 | 0.0% | 0.06% | +66.7% | |
| BATT | Amplify Lithium & Battery Tech ETFetf | $180,000 | +17.6% | 10,000 | 0.0% | 0.05% | +8.2% | |
| FNCL | Fidelity Financials ETFetf | $174,000 | +6.7% | 3,330 | 0.0% | 0.05% | -1.9% | |
| TECK | New | Teck Resources Ltd | $173,000 | – | 7,500 | +100.0% | 0.05% | – |
| NEP | NextEra Energy Partners LP | $170,000 | +4.9% | 2,220 | 0.0% | 0.05% | -3.8% | |
| XSW | Buy | SPDR S&P Software & Services ETFetf | $169,000 | +15.8% | 985 | +6.1% | 0.05% | +4.3% |
| STE | New | STERIS PLC | $165,000 | – | 800 | +100.0% | 0.05% | – |
| GDX | Buy | VanEck Vectors Gold Miners ETFetf | $161,000 | +13.4% | 4,750 | +8.6% | 0.05% | +4.4% |
| HTA | Healthcare Tr Amer Inc | $160,000 | -3.0% | 6,000 | 0.0% | 0.05% | -11.3% | |
| FIDU | Fidelity Industrials ETFetf | $160,000 | +3.9% | 2,950 | 0.0% | 0.05% | -4.1% | |
| STAG | Buy | Stag Indl Inc | $161,000 | +20.1% | 4,300 | +7.5% | 0.05% | +9.3% |
| HBORF | Buy | Harborside Inc | $154,000 | +6.2% | 106,100 | +38.7% | 0.04% | -2.2% |
| T | Sell | At&T Inc | $155,000 | -48.8% | 5,401 | -46.0% | 0.04% | -53.6% |
| AWK | American Wtr Wks Co Inc | $154,000 | +2.7% | 1,000 | 0.0% | 0.04% | -6.2% | |
| LMT | Lockheed Martin Corp | $151,000 | +2.0% | 400 | 0.0% | 0.04% | -6.4% | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLD CL A ORD | $148,000 | +12.1% | 6,500 | +18.2% | 0.04% | +2.4% |
| LIT | Global X Lithium & Battery Tech ETFetf | $145,000 | +23.9% | 2,000 | 0.0% | 0.04% | +13.5% | |
| KO | Coca-Cola Co | $142,000 | +2.2% | 2,630 | 0.0% | 0.04% | -4.5% | |
| IVV | Buy | iShares Core S&P 500etf | $141,000 | +56.7% | 327 | +45.3% | 0.04% | +41.4% |
| GE | New | General Electric Co | $135,000 | – | 10,000 | +100.0% | 0.04% | – |
| XME | Spdr Ser Tr S&P Metals & Mng Etfetf | $130,000 | +7.4% | 3,029 | 0.0% | 0.04% | -2.6% | |
| BAC | Bank of America Corporation | $128,000 | +6.7% | 3,109 | 0.0% | 0.04% | -2.6% | |
| CELH | Sell | Celsius Holdings Inc | $122,000 | -15.3% | 1,600 | -46.7% | 0.04% | -21.7% |
| CLI | New | Mack-Cali Realty Corp | $120,000 | – | 7,014 | +100.0% | 0.04% | – |
| LLY | Eli Lilly and Co | $115,000 | +23.7% | 500 | 0.0% | 0.03% | +13.3% | |
| PNC | Buy | Pnc Finl Svcs Group | $114,000 | +29.5% | 600 | +20.0% | 0.03% | +17.9% |
| UPS | Buy | United Parcel Service Inc Class B | $109,000 | +51.4% | 525 | +23.5% | 0.03% | +39.1% |
| Sell | Cansortium Inc | $111,000 | -22.9% | 113,000 | -40.5% | 0.03% | -30.4% | |
| AYRWF | New | Ayr Wellness Inc | $106,000 | – | 3,700 | +100.0% | 0.03% | – |
| IAU | New | iShares Gold Trustetf | $95,000 | – | 2,813 | +100.0% | 0.03% | – |
| SPOT | Sell | Spotify Technology SA | $92,000 | -22.0% | 335 | -24.2% | 0.03% | -28.9% |
| D | Dominion Energy Inc | $92,000 | -3.2% | 1,250 | 0.0% | 0.03% | -10.0% | |
| FUTY | New | Fidelity Utilities ETFetf | $86,000 | – | 2,100 | +100.0% | 0.02% | – |
| ABBV | Buy | AbbVie Inc | $83,000 | +31.7% | 739 | +27.2% | 0.02% | +20.0% |
| PG | Buy | Procter And Gamble Co | $83,000 | +2.5% | 615 | +2.5% | 0.02% | -7.7% |
| VTI | Vanguard Total Stock Market ETFetf | $76,000 | +8.6% | 340 | 0.0% | 0.02% | 0.0% | |
| XHB | SPDR S&P Homebuilders ETFetf | $75,000 | +4.2% | 1,019 | 0.0% | 0.02% | -4.3% | |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $75,000 | -95.8% | 1,460 | -96.0% | 0.02% | -96.2% |
| MMP | Magellan Midstream Prtnrs Lplp unit | $73,000 | +12.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
| PFE | Buy | Pfizer Inc | $72,000 | +14.3% | 1,836 | +4.9% | 0.02% | +5.0% |
| VTV | Vanguard Value ETFetf | $71,000 | +4.4% | 515 | 0.0% | 0.02% | -4.5% | |
| NEE | NextEra Energy Inc | $67,000 | -4.3% | 920 | 0.0% | 0.02% | -9.1% | |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFetf | $68,000 | +54.5% | 925 | +48.2% | 0.02% | +42.9% |
| GLDD | Great Lakes Dredge & Dock Corp | $64,000 | 0.0% | 4,400 | 0.0% | 0.02% | -5.0% | |
| CIEN | Sell | Ciena Corp | $63,000 | -93.2% | 1,100 | -93.5% | 0.02% | -93.9% |
| IWO | iShares Russell 2000 Growthetf | $61,000 | +3.4% | 196 | 0.0% | 0.02% | -5.3% | |
| ADP | Automatic Data Processing Inc | $60,000 | +5.3% | 300 | 0.0% | 0.02% | 0.0% | |
| ORCL | Oracle Corp | $62,000 | +10.7% | 800 | 0.0% | 0.02% | 0.0% | |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $60,000 | -89.6% | 1,103 | -90.0% | 0.02% | -90.2% |
| HBAN | Huntington Bancshares Inc | $57,000 | -9.5% | 4,000 | 0.0% | 0.02% | -15.0% | |
| ABT | Abbott Laboratories | $58,000 | -3.3% | 500 | 0.0% | 0.02% | -10.5% | |
| WASH | Washington Trust Bancorp Inc | $57,000 | -1.7% | 1,116 | 0.0% | 0.02% | -10.5% | |
| ITOT | iShares Core S&P Total US Stock Mkt ETFetf | $58,000 | +7.4% | 592 | 0.0% | 0.02% | 0.0% | |
| MDY | SPDR S&P MidCap 400 ETFetf | $56,000 | +1.8% | 115 | 0.0% | 0.02% | -11.1% | |
| PM | Buy | Philip Morris International Inc | $52,000 | +18.2% | 526 | +5.2% | 0.02% | +7.1% |
| BHP | Bhp Billiton Ltd Adradr | $51,000 | +4.1% | 700 | 0.0% | 0.02% | -6.2% | |
| IHI | iShares US Medical Devicesetf | $50,000 | +8.7% | 138 | 0.0% | 0.02% | 0.0% | |
| PAYX | Buy | Paychex Inc | $47,000 | +20.5% | 441 | +10.2% | 0.01% | +16.7% |
| KKR | KKR & Co Inc | $47,000 | +20.5% | 800 | 0.0% | 0.01% | +16.7% | |
| AON | Aon Plc Com Usd | $48,000 | +4.3% | 200 | 0.0% | 0.01% | -6.7% | |
| IEFA | New | iShares Core MSCI EAFEetf | $47,000 | – | 634 | +100.0% | 0.01% | – |
| ADBE | Adobe Systems Inc | $48,000 | +23.1% | 82 | 0.0% | 0.01% | +16.7% | |
| XBI | Spdr Ser Tr S&P Biotech Etfetf | $47,000 | 0.0% | 350 | 0.0% | 0.01% | -6.7% | |
| VXF | Vanguard Extended Market ETFetf | $47,000 | +6.8% | 248 | 0.0% | 0.01% | 0.0% | |
| CRM | Salesforce.com Inc | $43,000 | +16.2% | 176 | 0.0% | 0.01% | +8.3% | |
| MTN | Vail Resorts Inc | $43,000 | +10.3% | 135 | 0.0% | 0.01% | +8.3% | |
| XOM | Exxon Mobil Corp | $45,000 | +12.5% | 720 | 0.0% | 0.01% | 0.0% | |
| HRVSF | New | Harvest Health & Recreation Inc | $45,000 | – | 11,000 | +100.0% | 0.01% | – |
| SQ | Buy | Square Inc | $44,000 | +528.6% | 180 | +500.0% | 0.01% | +550.0% |
| ARES | Ares Management Corp | $45,000 | +15.4% | 700 | 0.0% | 0.01% | +8.3% | |
| RTX | Raytheon Technologies Ord | $43,000 | +10.3% | 508 | 0.0% | 0.01% | +8.3% | |
| TIP | Buy | iShares TIPS Bondetf | $40,000 | +566.7% | 315 | +530.0% | 0.01% | +500.0% |
| BA | Boeing Co | $42,000 | -6.7% | 175 | 0.0% | 0.01% | -14.3% | |
| MBB | Buy | iShares MBSetf | $41,000 | +720.0% | 378 | +687.5% | 0.01% | +500.0% |
| BOH | Sell | Bank of Hawaii Corp | $42,000 | -16.0% | 500 | -11.2% | 0.01% | -25.0% |
| GOVT | Buy | iShares US Treasury Bondetf | $42,000 | +250.0% | 1,568 | +250.0% | 0.01% | +200.0% |
| DUK | Buy | Duke Energy Corp | $39,000 | +11.4% | 397 | +8.5% | 0.01% | 0.0% |
| GD | General Dynamics Corp | $38,000 | +5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| VIG | Vanguard Dividend Appreciation ETFetf | $39,000 | +5.4% | 249 | 0.0% | 0.01% | -8.3% | |
| MO | Altria Group Inc | $38,000 | -7.3% | 800 | 0.0% | 0.01% | -15.4% | |
| VTEB | Vanguard Tax-Exempt Bond ETFetf | $34,000 | +3.0% | 612 | 0.0% | 0.01% | -9.1% | |
| VB | Vanguard Small-Cap ETFetf | $34,000 | +6.2% | 150 | 0.0% | 0.01% | 0.0% | |
| JBLU | Sell | JetBlue Airways Corp | $34,000 | -20.9% | 2,000 | -4.8% | 0.01% | -28.6% |
| INDB | Independent Bank Corp | $32,000 | -11.1% | 424 | 0.0% | 0.01% | -18.2% | |
| AFIN | American Finance Trust Inc | $32,000 | -13.5% | 3,740 | 0.0% | 0.01% | -25.0% | |
| USIG | Buy | iShares US Credit Bondetf | $30,000 | +200.0% | 496 | +185.1% | 0.01% | +200.0% |
| SO | Southern Co | $30,000 | -3.2% | 500 | 0.0% | 0.01% | -10.0% | |
| CAT | Buy | Caterpillar Inc | $29,000 | +7.4% | 135 | +14.4% | 0.01% | -11.1% |
| BKH | Black Hills Corp | $26,000 | -3.7% | 400 | 0.0% | 0.01% | -11.1% | |
| LQD | Sell | iShares iBoxx Investment Grade Corp Bond ETetf | $27,000 | -41.3% | 200 | -42.9% | 0.01% | -46.7% |
| HON | Honeywell International Inc | $26,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| ITB | Buy | iShares US Home Constructionetf | $29,000 | +7.4% | 421 | +6.6% | 0.01% | -11.1% |
| TJX | Sell | Tjx Cos Inc | $27,000 | -41.3% | 400 | -42.9% | 0.01% | -46.7% |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etfetf | $28,000 | +3.7% | 425 | 0.0% | 0.01% | -11.1% | |
| GH | New | Guardant Health Inc | $27,000 | – | 220 | +100.0% | 0.01% | – |
| VCLT | Vanguard Long-Term Corporate Bd ETFetf | $26,000 | +4.0% | 245 | 0.0% | 0.01% | 0.0% | |
| BAB | Invesco Taxable Municipal Bond ETFetf | $25,000 | +4.2% | 760 | 0.0% | 0.01% | -12.5% | |
| TGT | Target Corp | $24,000 | +20.0% | 100 | 0.0% | 0.01% | +16.7% | |
| DOW | Dow Inc | $25,000 | -3.8% | 400 | 0.0% | 0.01% | -12.5% | |
| WY | Weyerhaeuser Co | $23,000 | -4.2% | 672 | 0.0% | 0.01% | -12.5% | |
| BABA | Alibaba Group Holding Ltd ADRadr | $23,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| AKAM | Buy | Akamai Technologies Inc | $23,000 | +130.0% | 200 | +100.0% | 0.01% | +133.3% |
| AEP | American Electric Power Co Inc | $25,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
| CVX | Buy | Chevron Corp | $23,000 | +9.5% | 222 | +11.0% | 0.01% | 0.0% |
| K | Kellogg Co | $19,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| FE | FirstEnergy Corp | $19,000 | +11.8% | 500 | 0.0% | 0.01% | +20.0% | |
| TOTL | New | SPDR DoubleLine Total Return Tact ETFetf | $20,000 | – | 416 | +100.0% | 0.01% | – |
| UAA | Under Armour Inc A | $21,000 | -4.5% | 1,000 | 0.0% | 0.01% | -14.3% | |
| CNP | CenterPoint Energy Inc | $22,000 | +10.0% | 900 | 0.0% | 0.01% | 0.0% | |
| UNH | UnitedHealth Group Inc | $20,000 | +5.3% | 50 | 0.0% | 0.01% | 0.0% | |
| Sell | Grayscale Bitcoin Trust (BTC) | $18,000 | -67.3% | 600 | -45.5% | 0.01% | -72.2% | |
| GLW | New | Corning Inc | $17,000 | – | 408 | +100.0% | 0.01% | – |
| CONE | New | CyrusOne Inc | $17,000 | – | 243 | +100.0% | 0.01% | – |
| DD | Dupont De Nemours Inc | $16,000 | 0.0% | 213 | 0.0% | 0.01% | 0.0% | |
| ENB | Enbridge Inc Com | $16,000 | +6.7% | 400 | 0.0% | 0.01% | 0.0% | |
| INTC | Sell | Intel Corp | $17,000 | -91.9% | 300 | -90.9% | 0.01% | -92.5% |
| IP | International Paper Co | $18,000 | +12.5% | 300 | 0.0% | 0.01% | 0.0% | |
| NGG | National Grid PLC ADRadr | $18,000 | +12.5% | 275 | 0.0% | 0.01% | 0.0% | |
| NFLX | Sell | Netflix Com Inc | $16,000 | -81.6% | 30 | -82.0% | 0.01% | -82.1% |
| NVAX | Sell | Novavax Inc | $16,000 | -11.1% | 75 | -25.0% | 0.01% | -16.7% |
| OGN | New | Organon &Co Common Stock | $16,000 | – | 530 | +100.0% | 0.01% | – |
| PFPT | Proofpoint Inc | $17,000 | +30.8% | 100 | 0.0% | 0.01% | +25.0% | |
| VLO | Valero Energy Corp | $16,000 | +14.3% | 200 | 0.0% | 0.01% | +25.0% | |
| VBR | New | Vanguard Small-Cap Value ETFetf | $16,000 | – | 92 | +100.0% | 0.01% | – |
| WRE | Washington REIT | $18,000 | 0.0% | 800 | 0.0% | 0.01% | -16.7% | |
| LXP | Lexington Realty Trust | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VWAPY | Buy | Volkswagen AG | $13,000 | +62.5% | 520 | +78.1% | 0.00% | +33.3% |
| MRVL | New | Marvell Technology Group Ltd | $15,000 | – | 250 | +100.0% | 0.00% | – |
| EVBG | Everbridge Inc | $14,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines Co | $14,000 | -12.5% | 256 | 0.0% | 0.00% | -20.0% | |
| DVY | Ishares Select Dividend Etfetf | $13,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| IWF | iShares Russell 1000 Growthetf | $15,000 | +15.4% | 55 | 0.0% | 0.00% | 0.0% | |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyetf | $15,000 | +50.0% | 273 | +33.8% | 0.00% | +33.3% |
| CCIV | Buy | CHURCHILL CAPITAL CL A ORD | $14,000 | +40.0% | 500 | +11.1% | 0.00% | +33.3% |
| FCPT | Four Corners Property Trust Inc | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IVOL | New | Quadratic Intrst Rt Vol & Infl H ETFetf | $11,000 | – | 386 | +100.0% | 0.00% | – |
| VTIP | New | Vanguard Short-Term Infl-Prot Secs ETFetf | $11,000 | – | 212 | +100.0% | 0.00% | – |
| EMR | Buy | Emerson Electric Co | $10,000 | +66.7% | 107 | +50.7% | 0.00% | +50.0% |
| WMB | Williams Companies Inc | $11,000 | +22.2% | 400 | 0.0% | 0.00% | 0.0% | |
| CLF | Buy | Cleveland-Cliffs Inc | $11,000 | +450.0% | 500 | +400.0% | 0.00% | +200.0% |
| HOL | Exit | Holicity Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| VTRS | Exit | Mylan Nv | $0 | – | -105 | -100.0% | 0.00% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| FRHLF | Exit | Freehold Royalties Ltd | $0 | – | -500 | -100.0% | -0.00% | – |
| BMWLF | Exit | BLUMA WELLNESS ORD | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CYH | Exit | Community Health Systems Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| AGQ | Exit | ProShares Ultra Silveretf | $0 | – | -100 | -100.0% | -0.00% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -63 | -100.0% | -0.00% | – |
| EVFM | Exit | Evofem Biosciences Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KOPN | Exit | Kopin Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| ZKIN | Exit | ZK International Group Co Ltd | $0 | – | -300 | -100.0% | -0.00% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -237 | -100.0% | -0.00% | – |
| CLX | Exit | Clorox Co | $0 | – | -14 | -100.0% | -0.00% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -24 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls International PLC | $0 | – | -47 | -100.0% | -0.00% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -36 | -100.0% | -0.00% | – |
| TLOFF | Exit | Talon Metals Corp | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MNMD | Exit | Mind Medicine Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| REM | Exit | iShares Mortgage Real Estate ETFetf | $0 | – | -46 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -110 | -100.0% | -0.00% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -43 | -100.0% | -0.00% | – |
| OLLI | Exit | Ollie s Bargain Outlet Holdings Inc | $0 | – | -46 | -100.0% | -0.00% | – |
| NLS | Exit | Nautilus Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -57 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR Blmbg BarclaysST HY Bd ETFetf | $0 | – | -70 | -100.0% | -0.00% | – |
| Exit | Grayscale Ethereum Trust (ETH) | $0 | – | -200 | -100.0% | -0.00% | – | |
| IAA | Exit | IAA Inc | $0 | – | -72 | -100.0% | -0.00% | – |
| DHS | Exit | WisdomTree US High Dividend ETFetf | $0 | – | -43 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corp | $0 | – | -62 | -100.0% | -0.00% | – |
| HELE | Exit | Helen Of Troy Ltd | $0 | – | -16 | -100.0% | -0.00% | – |
| ACVA | Exit | ACVA | $0 | – | -75 | -100.0% | -0.00% | – |
| IT | Exit | Gartner Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corp | $0 | – | -58 | -100.0% | -0.00% | – |
| Y | Exit | Alleghany Corp | $0 | – | -10 | -100.0% | -0.00% | – |
| LSXMK | Exit | Liberty SiriusXM Group | $0 | – | -133 | -100.0% | -0.00% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragrance Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| WWD | Exit | Woodward Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| OBSV | Exit | ObsEva SA | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp | $0 | – | -66 | -100.0% | -0.00% | – |
| FVD | Exit | First Trust Value Line Dividend ETFetf | $0 | – | -197 | -100.0% | -0.00% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -89 | -100.0% | -0.00% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -32 | -100.0% | -0.00% | – |
| WAT | Exit | Waters Corp | $0 | – | -22 | -100.0% | -0.00% | – |
| HPP | Exit | Hudson Pacific Properties Inc | $0 | – | -266 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -125 | -100.0% | -0.00% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -244 | -100.0% | -0.00% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -106 | -100.0% | -0.00% | – |
| RIO | Exit | Rio Tinto PLC ADRadr | $0 | – | -73 | -100.0% | -0.00% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -70 | -100.0% | -0.00% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -25 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI ORD | $0 | – | -17 | -100.0% | -0.00% | – |
| GL | Exit | Globe Life Inc | $0 | – | -66 | -100.0% | -0.00% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -22 | -100.0% | -0.00% | – |
| XRAY | Exit | Dentsply Sirona Inc Com | $0 | – | -104 | -100.0% | -0.00% | – |
| SILJ | Exit | PureFunds ISE Junior Silver ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| ZYNE | Exit | Zynerba Pharmaceuticals Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -30 | -100.0% | -0.00% | – |
| HSY | Exit | The Hershey Co | $0 | – | -31 | -100.0% | -0.00% | – |
| GEVO | Exit | Gevo Inc Com New | $0 | – | -700 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -99 | -100.0% | -0.00% | – |
| NI | Exit | NiSource Inc | $0 | – | -218 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -57 | -100.0% | -0.00% | – |
| BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -48 | -100.0% | -0.00% | – |
| MKL | Exit | Markel Corp | $0 | – | -6 | -100.0% | -0.00% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -152 | -100.0% | -0.00% | – |
| NSP | Exit | Insperity Inc | $0 | – | -86 | -100.0% | -0.00% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -50 | -100.0% | -0.00% | – |
| WSO | Exit | Watsco Inc | $0 | – | -26 | -100.0% | -0.00% | – |
| MMM | Exit | 3M Co | $0 | – | -50 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -90 | -100.0% | -0.00% | – |
| VNQ | Exit | Vanguard REIT ETFetf | $0 | – | -111 | -100.0% | -0.00% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -55 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS Health Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | Hospitality Invs Tr Inc Com | $0 | – | -1,156 | -100.0% | -0.00% | – | |
| FLR | Exit | Fluor Corp | $0 | – | -328 | -100.0% | -0.00% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -53 | -100.0% | -0.00% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -146 | -100.0% | -0.00% | – |
| CTVA | Exit | Corteva Inc com | $0 | – | -213 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| AOS | Exit | A.O. Smith Corp | $0 | – | -114 | -100.0% | -0.00% | – |
| EXPD | Exit | Expeditors International of Washington Inc | $0 | – | -77 | -100.0% | -0.00% | – |
| BWXT | Exit | Bwx Technologies Inc | $0 | – | -130 | -100.0% | -0.00% | – |
| CASY | Exit | Casey s General Stores Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| APOPRA | Exit | Apollo Global Management Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -20 | -100.0% | -0.00% | – |
| FRC | Exit | First Rep Bk San Francisco Cal Com | $0 | – | -67 | -100.0% | -0.00% | – |
| APHA | Exit | Aphria Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -212 | -100.0% | -0.01% | – |
| BACPRA | Exit | Bank of America Corp | $0 | – | -800 | -100.0% | -0.01% | – |
| GBLEF | Exit | Global Energy Metals Corp | $0 | – | -299,700 | -100.0% | -0.01% | – |
| SBSW | Exit | Sibanye Stillwater Ltd | $0 | – | -2,640 | -100.0% | -0.02% | – |
| SQM | Exit | Sociedad Quimica Y Minera De Chile SA | $0 | – | -1,100 | -100.0% | -0.02% | – |
| Exit | CANADA NICKEL CO ORD | $0 | – | -25,900 | -100.0% | -0.02% | – | |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IAU | Exit | iShares Gold Trustetf | $0 | – | -5,627 | -100.0% | -0.03% | – |
| AMS | Exit | American Shared Hospital Svcs | $0 | – | -40,100 | -100.0% | -0.04% | – |
| LGO | Exit | Largo Res Ltd Com New | $0 | – | -9,000 | -100.0% | -0.04% | – |
| Exit | BYD Co Ltd | $0 | – | -6,000 | -100.0% | -0.04% | – | |
| VTWO | Exit | Vanguard Russell 2000 ETFetf | $0 | – | -1,604 | -100.0% | -0.09% | – |
| BLV | Exit | Vanguard Long-Term Bond ETFetf | $0 | – | -2,983 | -100.0% | -0.09% | – |
| CCH | Exit | Utz Brands Inc | $0 | – | -12,000 | -100.0% | -0.10% | – |
| BIV | Exit | Vanguard Intermediate-Term Bond ETFetf | $0 | – | -3,418 | -100.0% | -0.10% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Secs ETFetf | $0 | – | -6,327 | -100.0% | -0.11% | – |
| PAGS | Exit | Pagseguro Digital Ltd Com Cl A | $0 | – | -11,550 | -100.0% | -0.17% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFetf | $0 | – | -6,912 | -100.0% | -0.18% | – |
| BNDX | Exit | Vanguard Total International Bond ETFetf | $0 | – | -11,365 | -100.0% | -0.21% | – |
| VONG | Exit | Vanguard Russell 1000 Growth ETFetf | $0 | – | -6,887 | -100.0% | -0.55% | – |
| VONV | Exit | Vanguard Russell 1000 Value ETFetf | $0 | – | -13,991 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-08
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.