$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | New | Flex Ltd | $1,496,000 | – | 83,700 | +100.0% | 0.44% | – |
| MSOS | New | AdvisorShares Pure US Cannabis ETFetf | $400,000 | – | 10,000 | +100.0% | 0.12% | – |
| VXX | New | iPath S&P 500 VIX Futures ETNetf | $327,000 | – | 11,100 | +100.0% | 0.10% | – |
| EXAS | New | Exact Sciences Corp | $249,000 | – | 2,000 | +100.0% | 0.07% | – |
| COIN | New | COINBASE GLOBAL CL A ORD | $203,000 | – | 800 | +100.0% | 0.06% | – |
| TECK | New | Teck Resources Ltd | $173,000 | – | 7,500 | +100.0% | 0.05% | – |
| STE | New | STERIS PLC | $165,000 | – | 800 | +100.0% | 0.05% | – |
| GE | New | General Electric Co | $135,000 | – | 10,000 | +100.0% | 0.04% | – |
| CLI | New | Mack-Cali Realty Corp | $120,000 | – | 7,014 | +100.0% | 0.04% | – |
| 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% | – |
| FUTY | New | Fidelity Utilities ETFetf | $86,000 | – | 2,100 | +100.0% | 0.02% | – |
| IEFA | New | iShares Core MSCI EAFEetf | $47,000 | – | 634 | +100.0% | 0.01% | – |
| HRVSF | New | Harvest Health & Recreation Inc | $45,000 | – | 11,000 | +100.0% | 0.01% | – |
| GH | New | Guardant Health Inc | $27,000 | – | 220 | +100.0% | 0.01% | – |
| TOTL | New | SPDR DoubleLine Total Return Tact ETFetf | $20,000 | – | 416 | +100.0% | 0.01% | – |
| GLW | New | Corning Inc | $17,000 | – | 408 | +100.0% | 0.01% | – |
| CONE | New | CyrusOne Inc | $17,000 | – | 243 | +100.0% | 0.01% | – |
| OGN | New | Organon &Co Common Stock | $16,000 | – | 530 | +100.0% | 0.01% | – |
| VBR | New | Vanguard Small-Cap Value ETFetf | $16,000 | – | 92 | +100.0% | 0.01% | – |
| MRVL | New | Marvell Technology Group Ltd | $15,000 | – | 250 | +100.0% | 0.00% | – |
| 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% | – |
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.