$348 Million is the total value of Canton Hathaway, LLC's 279 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 51.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Sell | Berkshire Hathaway Inc A | $120,945,000 | -2.1% | 294 | -0.3% | 34.76% | -3.7% |
VOO | Vanguard 500 ETFetf | $24,593,000 | +0.2% | 62,355 | 0.0% | 7.07% | -1.5% | |
AGG | iShares Core US Aggregate Bondetf | $15,068,000 | -0.4% | 131,216 | 0.0% | 4.33% | -2.1% | |
EFA | Buy | Ishares Msci Eafe Etfetf | $10,129,000 | +8.5% | 129,842 | +9.7% | 2.91% | +6.6% |
VCSH | Buy | Vanguard Scottsdale Fds Vanguard Short-Tetf | $9,170,000 | -0.1% | 111,278 | +0.3% | 2.64% | -1.8% |
AAPL | Buy | Apple Inc | $7,077,000 | +11.9% | 50,015 | +8.3% | 2.03% | +9.9% |
MSFT | Buy | Microsoft Corp | $6,448,000 | +8.8% | 22,870 | +4.6% | 1.85% | +7.0% |
GOOG | Buy | Alphabet Inc | $5,424,000 | +12.0% | 2,035 | +5.3% | 1.56% | +10.0% |
AMZN | Buy | Amazon.Com Inc | $5,082,000 | +7.7% | 1,547 | +12.8% | 1.46% | +5.8% |
BRKL | Sell | Brookline Bancorp Inc | $4,719,000 | -0.2% | 309,210 | -2.2% | 1.36% | -1.9% |
IWM | Sell | iShares Russell 2000etf | $4,381,000 | -4.7% | 20,027 | -0.1% | 1.26% | -6.3% |
ALB | Albemarle Corp | $3,875,000 | +30.0% | 17,696 | 0.0% | 1.11% | +27.8% | |
DHR | Buy | Danaher Corp | $3,840,000 | +15.0% | 12,612 | +1.4% | 1.10% | +13.1% |
BRKB | Buy | Berkshire Hathaway Inc B | $3,715,000 | +1.0% | 13,611 | +2.9% | 1.07% | -0.7% |
JPM | Buy | Jpmorgan Chase & Co | $3,665,000 | +8.6% | 22,390 | +3.2% | 1.05% | +6.7% |
V | Sell | Visa Inc Com Cl A | $3,527,000 | -9.0% | 15,834 | -4.5% | 1.01% | -10.5% |
EEM | Ishares Msci Emerging Markets Etfetf | $3,462,000 | -8.7% | 68,715 | 0.0% | 1.00% | -10.2% | |
MDT | Buy | Medtronic Plc | $3,427,000 | +2.6% | 27,340 | +1.6% | 0.98% | +0.8% |
GLD | Sell | Spdr Gold Tr Gold Shsetf | $3,339,000 | -18.0% | 20,330 | -17.3% | 0.96% | -19.3% |
XLI | Buy | Industrial Select SPDR ETFetf | $3,238,000 | +5.9% | 33,098 | +10.8% | 0.93% | +4.1% |
XLK | Buy | Technology Select Sector SPDR ETFetf | $3,080,000 | +11.0% | 20,627 | +9.8% | 0.88% | +9.1% |
XLF | Buy | Financial Select Sector SPDR ETFetf | $2,988,000 | +17.9% | 79,605 | +15.2% | 0.86% | +15.9% |
IBB | Buy | iShares Nasdaq Biotechnologyetf | $2,735,000 | +9.6% | 16,916 | +11.0% | 0.79% | +7.7% |
CCI | Buy | Crown Castle International Corp | $2,645,000 | -10.6% | 15,259 | +0.6% | 0.76% | -12.1% |
SMPL | The Simply Good Foods Co | $2,511,000 | -5.5% | 72,797 | 0.0% | 0.72% | -7.1% | |
XLV | Buy | Select Sector Spdr Trust The Health Care Select Seetf | $2,498,000 | +6.4% | 19,621 | +5.3% | 0.72% | +4.5% |
AMGN | Sell | Amgen Inc | $2,454,000 | -26.3% | 11,541 | -15.5% | 0.70% | -27.6% |
XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretioetf | $2,252,000 | +4.0% | 12,549 | +3.5% | 0.65% | +2.2% |
JNJ | Buy | Johnson & Johnson | $2,247,000 | +4.5% | 13,913 | +6.6% | 0.65% | +2.7% |
PLTR | Buy | Palantir Technologies Inc | $2,235,000 | +9.2% | 92,950 | +19.7% | 0.64% | +7.2% |
CVS | Buy | Cvs Health Corp | $2,164,000 | +350.8% | 25,506 | +343.6% | 0.62% | +344.3% |
XLP | Buy | Consumer Staples Select Sector SPDR ETFetf | $2,066,000 | +2.2% | 30,017 | +3.9% | 0.59% | +0.5% |
XLC | Buy | Communication Services Sel Sect SPDR ETFetf | $2,026,000 | +2.9% | 25,285 | +4.0% | 0.58% | +1.2% |
XLB | Buy | Materials Select Sector SPDR ETFetf | $2,011,000 | -1.4% | 25,420 | +2.6% | 0.58% | -3.0% |
XLU | Buy | Utilities Select Sector SPDR ETFetf | $1,995,000 | +4.8% | 31,229 | +3.8% | 0.57% | +3.1% |
HACK | New | ETFMG Prime Cyber Security ETFetf | $1,931,000 | – | 31,755 | +100.0% | 0.56% | – |
BX | Blackstone Group Lp | $1,926,000 | +19.8% | 16,552 | 0.0% | 0.55% | +17.9% | |
SBUX | Buy | Starbucks Corp | $1,886,000 | +3.7% | 17,096 | +5.2% | 0.54% | +1.9% |
PEP | Buy | Pepsico Inc | $1,796,000 | +5.8% | 11,942 | +4.3% | 0.52% | +4.0% |
FLEX | Buy | Flex Ltd | $1,610,000 | +7.6% | 91,050 | +8.8% | 0.46% | +5.9% |
HBAN | Buy | Huntington Bancshares Inc | $1,598,000 | +2703.5% | 103,393 | +2484.8% | 0.46% | +2600.0% |
FAST | Buy | Fastenal Co | $1,571,000 | -0.4% | 30,432 | +0.4% | 0.45% | -2.2% |
BMY | Sell | Bristol Myers Squibb | $1,570,000 | -24.3% | 26,538 | -14.5% | 0.45% | -25.6% |
AMD | Sell | Advanced Micro Devices Inc | $1,488,000 | +4.8% | 14,456 | -4.4% | 0.43% | +3.1% |
KHC | Buy | The Kraft Heinz Co | $1,470,000 | -9.1% | 39,927 | +0.7% | 0.42% | -10.8% |
WM | Buy | Waste Management Inc | $1,392,000 | +9.2% | 9,318 | +2.4% | 0.40% | +7.2% |
FOCS | Buy | Focus Financial Partners Inc | $1,286,000 | +32.2% | 24,563 | +22.4% | 0.37% | +29.8% |
CMCSA | Buy | Comcast Corp | $1,266,000 | +4.9% | 22,628 | +6.9% | 0.36% | +3.1% |
TSLA | Buy | Tesla Motors Inc | $1,253,000 | +21.7% | 1,616 | +6.7% | 0.36% | +19.6% |
EPD | Buy | Enterprise Prods Partners Lplp unit | $1,214,000 | +202.7% | 56,100 | +238.0% | 0.35% | +198.3% |
BLK | Buy | Blackrock Inc | $1,094,000 | +0.5% | 1,304 | +4.7% | 0.31% | -1.3% |
GOOGL | Buy | Alphabet Inc | $1,061,000 | +28.9% | 397 | +17.8% | 0.30% | +26.6% |
FTEC | Fidelity Technology ETFetf | $1,040,000 | +0.8% | 8,765 | 0.0% | 0.30% | -1.0% | |
F | Buy | Ford Motor Co | $1,029,000 | +6.4% | 72,683 | +11.7% | 0.30% | +4.6% |
FHLC | Fidelity Health Care ETFetf | $1,027,000 | +0.2% | 16,088 | 0.0% | 0.30% | -1.7% | |
VV | New | Vanguard Large-Cap ETFetf | $1,005,000 | – | 5,000 | +100.0% | 0.29% | – |
SPY | Buy | SPDR S&P 500 ETFetf | $989,000 | +382.4% | 2,305 | +380.2% | 0.28% | +373.3% |
HASI | Hannon Armstrong Sustainable Infrastructure Capita | $939,000 | -4.8% | 17,565 | 0.0% | 0.27% | -6.2% | |
FCOM | Fidelity Telecom Svc ETFetf | $865,000 | -1.9% | 16,188 | 0.0% | 0.25% | -3.5% | |
FDIS | Fidelity Consumer Disc ETFetf | $842,000 | -1.1% | 10,495 | 0.0% | 0.24% | -2.8% | |
MRMD | Buy | Marimed Inc | $832,000 | +10.9% | 924,400 | +16.3% | 0.24% | +9.1% |
ETN | Buy | Eaton Corp PLC | $829,000 | +5.6% | 5,554 | +4.8% | 0.24% | +3.5% |
MS | Buy | Morgan Stanley | $742,000 | +20.3% | 7,627 | +13.4% | 0.21% | +18.3% |
YUMC | Buy | Yum China Hldgs Inc Com | $731,000 | -11.7% | 12,580 | +0.6% | 0.21% | -13.2% |
FORA | FORIAN ORD | $732,000 | -17.9% | 70,945 | 0.0% | 0.21% | -19.5% | |
WSBC | New | Wesbanco Inc | $708,000 | – | 20,762 | +100.0% | 0.20% | – |
T | Buy | At&T Inc | $695,000 | +348.4% | 25,724 | +376.3% | 0.20% | +344.4% |
TMO | Buy | Thermo Fisher Scientific Inc | $671,000 | +23.6% | 1,175 | +9.1% | 0.19% | +21.4% |
FSTA | Fidelity Consumer Spls ETFetf | $673,000 | -1.8% | 16,080 | 0.0% | 0.19% | -3.5% | |
FB | Buy | Facebook Inc | $659,000 | +60.3% | 1,942 | +64.3% | 0.19% | +57.5% |
IGSB | New | Ishares Tr Sh Tr Crport Etfetf | $656,000 | – | 12,000 | +100.0% | 0.19% | – |
RSP | New | Invesco S&P 500 Equal Weight ETFetf | $633,000 | – | 4,225 | +100.0% | 0.18% | – |
BHVN | Biohaven Pharmaceutical Holding Co Ltd | $625,000 | +43.0% | 4,500 | 0.0% | 0.18% | +40.6% | |
CSCO | Buy | Cisco Sys Inc | $620,000 | +18.5% | 11,397 | +15.5% | 0.18% | +16.3% |
AB | AllianceBernstein Holding LPlp unit | $595,000 | +6.4% | 12,000 | 0.0% | 0.17% | +4.9% | |
VO | New | Vanguard Mid-Cap ETFetf | $592,000 | – | 2,500 | +100.0% | 0.17% | – |
AXP | Buy | American Express Co | $562,000 | +12.2% | 3,357 | +10.8% | 0.16% | +11.0% |
APD | Buy | Air Products & Chemicals Inc | $547,000 | -4.9% | 2,135 | +6.8% | 0.16% | -6.5% |
SNOW | New | Snowflake Cl A Ord | $542,000 | – | 1,793 | +100.0% | 0.16% | – |
PLD | Buy | Prologis Inc | $530,000 | +13.7% | 4,225 | +8.3% | 0.15% | +11.8% |
SPLK | Splunk Inc | $506,000 | 0.0% | 3,500 | 0.0% | 0.14% | -2.0% | |
PFF | New | Ishares Tr S&P US Pfd Stketf | $485,000 | – | 12,500 | +100.0% | 0.14% | – |
VB | Buy | Vanguard Small-Cap ETFetf | $470,000 | +1282.4% | 2,150 | +1333.3% | 0.14% | +1250.0% |
LTHM | Sell | Livent Corp | $462,000 | +7.4% | 20,000 | -9.9% | 0.13% | +5.6% |
LOW | Buy | Lowe s Companies Inc | $443,000 | +20.1% | 2,185 | +15.0% | 0.13% | +17.6% |
MRK | Buy | Merck & Co Inc | $437,000 | +6.1% | 5,820 | +9.8% | 0.13% | +5.0% |
TFC | New | Truist Finl Corp Com | $415,000 | – | 7,081 | +100.0% | 0.12% | – |
CRM | Buy | Salesforce.com Inc | $400,000 | +830.2% | 1,474 | +737.5% | 0.12% | +784.6% |
RUN | Sunrun Inc | $396,000 | -21.1% | 9,000 | 0.0% | 0.11% | -22.4% | |
SLP | Sell | Simulations Plus Inc | $395,000 | -55.1% | 10,000 | -37.5% | 0.11% | -55.6% |
VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $394,000 | +556.7% | 7,881 | +614.5% | 0.11% | +527.8% |
HD | Buy | Home Depot Inc | $391,000 | +47.0% | 1,191 | +42.6% | 0.11% | +43.6% |
DIS | Buy | Disney Walt Co | $389,000 | +29.2% | 2,300 | +34.1% | 0.11% | +27.3% |
PYPL | Buy | PayPal Holdings Inc | $381,000 | +30.9% | 1,465 | +46.5% | 0.11% | +28.2% |
WMT | Buy | Wal-Mart Stores Inc | $372,000 | +35.8% | 2,672 | +37.6% | 0.11% | +33.8% |
MVBF | New | MVB Financial Corp | $367,000 | – | 8,574 | +100.0% | 0.10% | – |
LAC | Lithium Americas Corp | $358,000 | +50.4% | 16,045 | 0.0% | 0.10% | +47.1% | |
CRWD | CrowdStrike Holdings Inc | $344,000 | -2.3% | 1,400 | 0.0% | 0.10% | -3.9% | |
ADBE | Buy | Adobe Systems Inc | $326,000 | +579.2% | 567 | +591.5% | 0.09% | +571.4% |
ARCC | Ares Capital Corp | $305,000 | +3.7% | 15,000 | 0.0% | 0.09% | +2.3% | |
GS | Buy | Goldman Sachs Group Inc | $293,000 | +10.2% | 775 | +10.7% | 0.08% | +7.7% |
EXPE | Expedia Inc | $279,000 | +0.4% | 1,700 | 0.0% | 0.08% | -1.2% | |
QCOM | Buy | QUALCOMM Inc | $258,000 | +3.2% | 2,002 | +14.4% | 0.07% | +1.4% |
FTV | Buy | Fortive Corp Com | $253,000 | +3.7% | 3,585 | +2.4% | 0.07% | +2.8% |
MRNA | Sell | MODERNA INC | $231,000 | +22.9% | 601 | -25.0% | 0.07% | +20.0% |
IJR | Ishares Core S&P Small-Cap Eetf | $223,000 | -3.5% | 2,041 | 0.0% | 0.06% | -5.9% | |
FNCL | Buy | Fidelity Financials ETFetf | $211,000 | +21.3% | 3,930 | +18.0% | 0.06% | +19.6% |
AWK | Buy | American Wtr Wks Co Inc | $204,000 | +32.5% | 1,207 | +20.7% | 0.06% | +31.1% |
XSW | Buy | SPDR S&P Software & Services ETFetf | $199,000 | +17.8% | 1,157 | +17.5% | 0.06% | +16.3% |
CELH | Buy | Celsius Holdings Inc | $198,000 | +62.3% | 2,200 | +37.5% | 0.06% | +58.3% |
ILMN | Buy | Illumina Inc | $199,000 | -9.5% | 490 | +5.4% | 0.06% | -10.9% |
PNC | Buy | Pnc Finl Svcs Group | $196,000 | +71.9% | 1,001 | +66.8% | 0.06% | +69.7% |
EXAS | Exact Sciences Corp | $191,000 | -23.3% | 2,000 | 0.0% | 0.06% | -24.7% | |
ABBV | Buy | AbbVie Inc | $188,000 | +126.5% | 1,740 | +135.5% | 0.05% | +125.0% |
KO | Buy | Coca-Cola Co | $177,000 | +24.6% | 3,370 | +28.1% | 0.05% | +21.4% |
HTA | Healthcare Tr Amer Inc | $178,000 | +11.2% | 6,000 | 0.0% | 0.05% | +8.5% | |
New | Rani Therapeutics Holdings Inc | $178,000 | – | 10,000 | +100.0% | 0.05% | – | |
STE | Buy | STERIS PLC | $175,000 | +6.1% | 858 | +7.2% | 0.05% | +4.2% |
STAG | Stag Indl Inc | $169,000 | +5.0% | 4,300 | 0.0% | 0.05% | +4.3% | |
PG | Buy | Procter And Gamble Co | $166,000 | +100.0% | 1,190 | +93.5% | 0.05% | +100.0% |
NEP | NextEra Energy Partners LP | $167,000 | -1.8% | 2,220 | 0.0% | 0.05% | -4.0% | |
LMT | Buy | Lockheed Martin Corp | $155,000 | +2.6% | 450 | +12.5% | 0.04% | +2.3% |
LLY | Buy | Eli Lilly and Co | $158,000 | +37.4% | 685 | +37.0% | 0.04% | +32.4% |
FIDU | Fidelity Industrials ETFetf | $153,000 | -4.4% | 2,950 | 0.0% | 0.04% | -6.4% | |
FUTY | Buy | Fidelity Utilities ETFetf | $146,000 | +69.8% | 3,550 | +69.0% | 0.04% | +68.0% |
IVV | iShares Core S&P 500etf | $141,000 | 0.0% | 327 | 0.0% | 0.04% | 0.0% | |
NVDA | New | NVIDIA Corp | $143,000 | – | 690 | +100.0% | 0.04% | – |
NEE | Buy | NextEra Energy Inc | $138,000 | +106.0% | 1,763 | +91.6% | 0.04% | +100.0% |
BAC | Bank of America Corporation | $132,000 | +3.1% | 3,109 | 0.0% | 0.04% | +2.7% | |
XME | Spdr Ser Tr S&P Metals & Mng Etfetf | $126,000 | -3.1% | 3,029 | 0.0% | 0.04% | -5.3% | |
ARVN | New | Arvinas Inc | $123,000 | – | 1,500 | +100.0% | 0.04% | – |
ORCL | Buy | Oracle Corp | $121,000 | +95.2% | 1,385 | +73.1% | 0.04% | +94.4% |
PFE | Buy | Pfizer Inc | $120,000 | +66.7% | 2,781 | +51.5% | 0.03% | +61.9% |
UPS | Buy | United Parcel Service Inc Class B | $115,000 | +5.5% | 630 | +20.0% | 0.03% | +3.1% |
VZ | Sell | Verizon Communications | $108,000 | -94.1% | 2,005 | -93.8% | 0.03% | -94.2% |
NFLX | Buy | Netflix Com Inc | $96,000 | +500.0% | 157 | +423.3% | 0.03% | +460.0% |
D | Buy | Dominion Energy Inc | $96,000 | +4.3% | 1,320 | +5.6% | 0.03% | +3.7% |
GLDD | Buy | Great Lakes Dredge & Dock Corp | $93,000 | +45.3% | 6,150 | +39.8% | 0.03% | +42.1% |
IAU | iShares Gold Trustetf | $94,000 | -1.1% | 2,813 | 0.0% | 0.03% | -3.6% | |
UNH | Buy | UnitedHealth Group Inc | $90,000 | +350.0% | 230 | +360.0% | 0.03% | +333.3% |
HHC | New | The Howard Hughes Corp | $88,000 | – | 1,000 | +100.0% | 0.02% | – |
ADP | Buy | Automatic Data Processing Inc | $84,000 | +40.0% | 420 | +40.0% | 0.02% | +33.3% |
ILHMF | New | International Lithium Corp | $82,000 | – | 1,385,000 | +100.0% | 0.02% | – |
VTI | Vanguard Total Stock Market ETFetf | $76,000 | 0.0% | 340 | 0.0% | 0.02% | 0.0% | |
GTBIF | New | Green Thumb Industries Inc | $75,000 | – | 2,750 | +100.0% | 0.02% | – |
TGT | Buy | Target Corp | $75,000 | +212.5% | 328 | +228.0% | 0.02% | +214.3% |
VXX | Sell | iPath S&P 500 VIX Futures ETNetf | $77,000 | -76.5% | 2,750 | -75.2% | 0.02% | -77.1% |
TCNNF | New | Trulieve Cannabis Corp | $75,000 | – | 2,750 | +100.0% | 0.02% | – |
XHB | SPDR S&P Homebuilders ETFetf | $73,000 | -2.7% | 1,019 | 0.0% | 0.02% | -4.5% | |
VEA | Vanguard FTSE Developed Markets ETFetf | $74,000 | -1.3% | 1,460 | 0.0% | 0.02% | -4.5% | |
MMP | Magellan Midstream Prtnrs Lplp unit | $68,000 | -6.8% | 1,500 | 0.0% | 0.02% | -4.8% | |
New | Neo Lithium Corp | $69,000 | – | 19,250 | +100.0% | 0.02% | – | |
RTX | Buy | Raytheon Technologies Ord | $68,000 | +58.1% | 786 | +54.7% | 0.02% | +53.8% |
TJX | Buy | Tjx Cos Inc | $69,000 | +155.6% | 1,048 | +162.0% | 0.02% | +150.0% |
New | SPORTRADAR GROUP CL A ORD | $68,000 | – | 3,000 | +100.0% | 0.02% | – | |
VTV | Vanguard Value ETFetf | $70,000 | -1.4% | 515 | 0.0% | 0.02% | -4.8% | |
CLI | Sell | Mack-Cali Realty Corp | $67,000 | -44.2% | 3,939 | -43.8% | 0.02% | -45.7% |
NKE | New | Nike Inc B | $67,000 | – | 463 | +100.0% | 0.02% | – |
IXUS | iShares Core MSCI Total Intl Stk ETFetf | $66,000 | -2.9% | 925 | 0.0% | 0.02% | -5.0% | |
CURLF | New | Curaleaf Holdings Inc | $67,000 | – | 5,500 | +100.0% | 0.02% | – |
BA | Buy | Boeing Co | $67,000 | +59.5% | 305 | +74.3% | 0.02% | +58.3% |
MO | Buy | Altria Group Inc | $61,000 | +60.5% | 1,340 | +67.5% | 0.02% | +63.6% |
INTU | New | INTUIT | $62,000 | – | 114 | +100.0% | 0.02% | – |
ACN | New | Accenture PLC A | $64,000 | – | 199 | +100.0% | 0.02% | – |
ZTS | New | Zoetis Inc | $63,000 | – | 322 | +100.0% | 0.02% | – |
MARA | New | Marathon Patent Group Inc | $63,000 | – | 2,000 | +100.0% | 0.02% | – |
BXMT | New | Blackstone Mortgage Trust Inc A | $61,000 | – | 2,000 | +100.0% | 0.02% | – |
INTC | Buy | Intel Corp | $63,000 | +270.6% | 1,185 | +295.0% | 0.02% | +260.0% |
TXN | New | Texas Instruments Inc | $58,000 | – | 301 | +100.0% | 0.02% | – |
ITOT | iShares Core S&P Total US Stock Mkt ETFetf | $58,000 | 0.0% | 592 | 0.0% | 0.02% | 0.0% | |
ABT | Abbott Laboratories | $59,000 | +1.7% | 500 | 0.0% | 0.02% | 0.0% | |
WASH | Washington Trust Bancorp Inc | $59,000 | +3.5% | 1,116 | 0.0% | 0.02% | 0.0% | |
IWO | iShares Russell 2000 Growthetf | $58,000 | -4.9% | 196 | 0.0% | 0.02% | -5.6% | |
WMB | Buy | Williams Companies Inc | $58,000 | +427.3% | 2,234 | +458.5% | 0.02% | +466.7% |
HON | Buy | Honeywell International Inc | $56,000 | +115.4% | 265 | +120.8% | 0.02% | +100.0% |
PAYX | Buy | Paychex Inc | $57,000 | +21.3% | 506 | +14.7% | 0.02% | +14.3% |
UBSI | New | United Bankshares Inc | $55,000 | – | 1,501 | +100.0% | 0.02% | – |
MDY | SPDR S&P MidCap 400 ETFetf | $55,000 | -1.8% | 115 | 0.0% | 0.02% | 0.0% | |
AMAT | New | APPLIED MATLS INC | $56,000 | – | 437 | +100.0% | 0.02% | – |
AON | Aon Plc Com Usd | $57,000 | +18.8% | 200 | 0.0% | 0.02% | +14.3% | |
SPOT | Sell | Spotify Technology SA | $52,000 | -43.5% | 231 | -31.0% | 0.02% | -44.4% |
IHI | Buy | iShares US Medical Devicesetf | $52,000 | +4.0% | 828 | +500.0% | 0.02% | 0.0% |
DUK | Buy | Duke Energy Corp | $52,000 | +33.3% | 537 | +35.3% | 0.02% | +36.4% |
ARES | Ares Management Corp | $52,000 | +15.6% | 700 | 0.0% | 0.02% | +15.4% | |
HUM | New | HUMANA INC | $52,000 | – | 134 | +100.0% | 0.02% | – |
AEP | Buy | American Electric Power Co Inc | $50,000 | +100.0% | 615 | +105.0% | 0.01% | +100.0% |
KKR | KKR & Co Inc | $49,000 | +4.3% | 800 | 0.0% | 0.01% | 0.0% | |
PM | Philip Morris International Inc | $50,000 | -3.8% | 526 | 0.0% | 0.01% | -6.7% | |
AVGO | New | Broadcom Inc | $48,000 | – | 99 | +100.0% | 0.01% | – |
EOG | New | Eog Resources Inc | $44,000 | – | 545 | +100.0% | 0.01% | – |
XBI | Spdr Ser Tr S&P Biotech Etfetf | $44,000 | -6.4% | 350 | 0.0% | 0.01% | -7.1% | |
SO | Buy | Southern Co | $44,000 | +46.7% | 705 | +41.0% | 0.01% | +44.4% |
MTN | Vail Resorts Inc | $45,000 | +4.7% | 135 | 0.0% | 0.01% | 0.0% | |
EBAY | New | Ebay Inc | $45,000 | – | 653 | +100.0% | 0.01% | – |
VXF | Vanguard Extended Market ETFetf | $45,000 | -4.3% | 248 | 0.0% | 0.01% | -7.1% | |
CAT | Buy | Caterpillar Inc | $42,000 | +44.8% | 217 | +60.7% | 0.01% | +50.0% |
BOH | Bank of Hawaii Corp | $41,000 | -2.4% | 500 | 0.0% | 0.01% | 0.0% | |
MU | Sell | Micron Technology | $43,000 | -85.1% | 600 | -82.4% | 0.01% | -85.9% |
GOVT | iShares US Treasury Bondetf | $42,000 | 0.0% | 1,568 | 0.0% | 0.01% | 0.0% | |
XOM | Exxon Mobil Corp | $42,000 | -6.7% | 720 | 0.0% | 0.01% | -7.7% | |
SQ | Square Inc | $43,000 | -2.3% | 180 | 0.0% | 0.01% | -7.7% | |
CMI | New | CUMMINS INC | $37,000 | – | 163 | +100.0% | 0.01% | – |
OXY | New | Occidental Petroleum Corp | $37,000 | – | 1,236 | +100.0% | 0.01% | – |
GD | General Dynamics Corp | $39,000 | +2.6% | 200 | 0.0% | 0.01% | 0.0% | |
NOC | New | NORTHROP GRUMMAN CORP | $40,000 | – | 110 | +100.0% | 0.01% | – |
CFG | New | Citizens Financial Group Inc | $37,000 | – | 790 | +100.0% | 0.01% | – |
Buy | Grayscale Bitcoin Trust (BTC) | $37,000 | +105.6% | 1,100 | +83.3% | 0.01% | +120.0% | |
HES | New | Hess Corp | $37,000 | – | 477 | +100.0% | 0.01% | – |
WFC | New | Wells Fargo & Co | $38,000 | – | 815 | +100.0% | 0.01% | – |
VIG | Vanguard Dividend Appreciation ETFetf | $38,000 | -2.6% | 249 | 0.0% | 0.01% | 0.0% | |
MCD | New | McDonald s Corp | $40,000 | – | 165 | +100.0% | 0.01% | – |
BHP | Bhp Billiton Ltd Adradr | $37,000 | -27.5% | 700 | 0.0% | 0.01% | -26.7% | |
COST | New | Costco Wholesale Corp | $38,000 | – | 85 | +100.0% | 0.01% | – |
DE | New | DEERE & CO | $36,000 | – | 106 | +100.0% | 0.01% | – |
SPGI | New | S&Pglobal Inc Com | $34,000 | – | 79 | +100.0% | 0.01% | – |
OUSM | New | O Shares US Sm Cp Qual Div ETFetf | $35,000 | – | 1,000 | +100.0% | 0.01% | – |
EL | New | The Estee Lauder Companies Inc Class A | $35,000 | – | 116 | +100.0% | 0.01% | – |
VTEB | Vanguard Tax-Exempt Bond ETFetf | $34,000 | 0.0% | 612 | 0.0% | 0.01% | 0.0% | |
EW | New | Edwards Lifesciences Corp | $36,000 | – | 315 | +100.0% | 0.01% | – |
EMR | Buy | Emerson Electric Co | $34,000 | +240.0% | 358 | +234.6% | 0.01% | +233.3% |
CMA | New | COMERICA INC | $36,000 | – | 445 | +100.0% | 0.01% | – |
MSOS | Sell | AdvisorShares Pure US Cannabis ETFetf | $32,000 | -92.0% | 1,000 | -90.0% | 0.01% | -92.3% |
INDB | Independent Bank Corp | $32,000 | 0.0% | 424 | 0.0% | 0.01% | 0.0% | |
IP | Buy | International Paper Co | $31,000 | +72.2% | 555 | +85.0% | 0.01% | +80.0% |
ISRG | New | INTUITIVE SURGICAL INC | $30,000 | – | 30 | +100.0% | 0.01% | – |
MBB | Sell | iShares MBSetf | $33,000 | -19.5% | 304 | -19.6% | 0.01% | -25.0% |
USIG | iShares US Credit Bondetf | $30,000 | 0.0% | 496 | 0.0% | 0.01% | 0.0% | |
IEFA | Sell | iShares Core MSCI EAFEetf | $31,000 | -34.0% | 424 | -33.1% | 0.01% | -35.7% |
JBLU | JetBlue Airways Corp | $31,000 | -8.8% | 2,000 | 0.0% | 0.01% | -10.0% | |
DOW | Buy | Dow Inc | $31,000 | +24.0% | 546 | +36.5% | 0.01% | +28.6% |
CYDVF | New | Cypress Dev Corp Com New | $30,000 | – | 24,750 | +100.0% | 0.01% | – |
KMX | New | CARMAX INC | $32,000 | – | 252 | +100.0% | 0.01% | – |
BSM | New | Black Stone Minerals LP | $33,000 | – | 2,750 | +100.0% | 0.01% | – |
SYK | New | Stryker Corp | $30,000 | – | 115 | +100.0% | 0.01% | – |
MMM | New | 3M Co | $31,000 | – | 175 | +100.0% | 0.01% | – |
AMT | New | American Tower Corp | $31,000 | – | 115 | +100.0% | 0.01% | – |
AFIN | Buy | American Finance Trust Inc | $33,000 | +3.1% | 4,140 | +10.7% | 0.01% | 0.0% |
ZM | New | Zoom video communications-A | $30,000 | – | 113 | +100.0% | 0.01% | – |
WY | Buy | Weyerhaeuser Co | $29,000 | +26.1% | 817 | +21.6% | 0.01% | +14.3% |
LQD | iShares iBoxx Investment Grade Corp Bond ETetf | $27,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
BK | New | Bank New York Mellon Corp | $27,000 | – | 520 | +100.0% | 0.01% | – |
CHTR | New | CHARTER COMMUNICATIONS INC NEW | $28,000 | – | 39 | +100.0% | 0.01% | – |
GLW | Buy | Corning Inc | $27,000 | +58.8% | 743 | +82.1% | 0.01% | +60.0% |
DG | New | Dollar General Corp | $28,000 | – | 130 | +100.0% | 0.01% | – |
UNP | New | Union Pacific Corp | $29,000 | – | 150 | +100.0% | 0.01% | – |
APTV | New | APTIV PLC | $27,000 | – | 180 | +100.0% | 0.01% | – |
TIP | Sell | iShares TIPS Bondetf | $27,000 | -32.5% | 210 | -33.3% | 0.01% | -33.3% |
JCI | New | Johnson Controls International PLC | $27,000 | – | 403 | +100.0% | 0.01% | – |
ITB | Sell | iShares US Home Constructionetf | $27,000 | -6.9% | 405 | -3.8% | 0.01% | 0.0% |
ANTM | New | ANTHEM INC | $28,000 | – | 74 | +100.0% | 0.01% | – |
AKAM | Buy | Akamai Technologies Inc | $27,000 | +17.4% | 258 | +29.0% | 0.01% | +14.3% |
ADI | New | Analog Devices Inc | $23,000 | – | 137 | +100.0% | 0.01% | – |
CI | New | Cigna Corp | $23,000 | – | 116 | +100.0% | 0.01% | – |
CVX | Chevron Corp | $23,000 | 0.0% | 222 | 0.0% | 0.01% | 0.0% | |
VCLT | Vanguard Long-Term Corporate Bd ETFetf | $26,000 | 0.0% | 245 | 0.0% | 0.01% | -12.5% | |
SIVB | New | SVB FINL GROUP | $23,000 | – | 36 | +100.0% | 0.01% | – |
COP | New | Conocophillips Com | $26,000 | – | 391 | +100.0% | 0.01% | – |
TROW | New | PRICE T ROWE GROUP INC | $23,000 | – | 119 | +100.0% | 0.01% | – |
MMC | New | Marsh & Mclennan Companies Inc | $25,000 | – | 164 | +100.0% | 0.01% | – |
DD | Buy | Dupont De Nemours Inc | $25,000 | +56.2% | 361 | +69.5% | 0.01% | +40.0% |
ECL | New | Ecolab Inc | $25,000 | – | 119 | +100.0% | 0.01% | – |
IEMG | Ishares Inc Core Msci Emerging Mkts Etfetf | $26,000 | -7.1% | 425 | 0.0% | 0.01% | -12.5% | |
GILD | New | Gilead Sciences Inc | $24,000 | – | 345 | +100.0% | 0.01% | – |
FISV | New | Fiserv Inc | $26,000 | – | 240 | +100.0% | 0.01% | – |
A | New | AGILENT TECHNOLOGIES INC | $26,000 | – | 165 | +100.0% | 0.01% | – |
BAB | Invesco Taxable Municipal Bond ETFetf | $25,000 | 0.0% | 760 | 0.0% | 0.01% | 0.0% | |
GIS | New | GENERAL MLS INC | $23,000 | – | 380 | +100.0% | 0.01% | – |
BKH | Black Hills Corp | $25,000 | -3.8% | 400 | 0.0% | 0.01% | -12.5% | |
ADSK | New | AUTODESK INC | $24,000 | – | 85 | +100.0% | 0.01% | – |
BKNG | New | Booking Hldgs Inc | $24,000 | – | 10 | +100.0% | 0.01% | – |
VLO | Buy | Valero Energy Corp | $26,000 | +62.5% | 367 | +83.5% | 0.01% | +40.0% |
LIACF | New | American Lithium Corp | $22,000 | – | 11,000 | +100.0% | 0.01% | – |
PRU | New | PRUDENTIAL FINL INC | $22,000 | – | 210 | +100.0% | 0.01% | – |
New | General Electric Co | $22,000 | – | 214 | +100.0% | 0.01% | – | |
CNP | CenterPoint Energy Inc | $22,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
CL | New | Colgate-Palmolive Co | $22,000 | – | 288 | +100.0% | 0.01% | – |
LUV | Buy | Southwest Airlines Co | $22,000 | +57.1% | 421 | +64.5% | 0.01% | +50.0% |
LYB | New | Lyondellbasell Industries NV | $22,000 | – | 236 | +100.0% | 0.01% | – |
IVST | New | Innovest Global Inc | $1,000 | – | 25,110 | +100.0% | 0.00% | – |
CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -500 | -100.0% | -0.00% | – |
IVOL | Exit | Quadratic Intrst Rt Vol & Infl H ETFetf | $0 | – | -386 | -100.0% | -0.00% | – |
VTIP | Exit | Vanguard Short-Term Infl-Prot Secs ETFetf | $0 | – | -212 | -100.0% | -0.00% | – |
FCPT | Exit | Four Corners Property Trust Inc | $0 | – | -500 | -100.0% | -0.00% | – |
DVY | Exit | Ishares Select Dividend Etfetf | $0 | – | -115 | -100.0% | -0.00% | – |
LXP | Exit | Lexington Realty Trust | $0 | – | -1,000 | -100.0% | -0.00% | – |
EVBG | Exit | Everbridge Inc | $0 | – | -100 | -100.0% | -0.00% | – |
CCIV | Exit | CHURCHILL CAPITAL CL A ORD | $0 | – | -500 | -100.0% | -0.00% | – |
VWAPY | Exit | Volkswagen AG | $0 | – | -520 | -100.0% | -0.00% | – |
IWF | Exit | iShares Russell 1000 Growthetf | $0 | – | -55 | -100.0% | -0.00% | – |
XLE | Exit | Select Sector Spdr Trust Shs Ben Int Energyetf | $0 | – | -273 | -100.0% | -0.00% | – |
MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -250 | -100.0% | -0.00% | – |
NGG | Exit | National Grid PLC ADRadr | $0 | – | -275 | -100.0% | -0.01% | – |
PFPT | Exit | Proofpoint Inc | $0 | – | -100 | -100.0% | -0.01% | – |
OGN | Exit | Organon &Co Common Stock | $0 | – | -530 | -100.0% | -0.01% | – |
NVAX | Exit | Novavax Inc | $0 | – | -75 | -100.0% | -0.01% | – |
ENB | Exit | Enbridge Inc Com | $0 | – | -400 | -100.0% | -0.01% | – |
VBR | Exit | Vanguard Small-Cap Value ETFetf | $0 | – | -92 | -100.0% | -0.01% | – |
CONE | Exit | CyrusOne Inc | $0 | – | -243 | -100.0% | -0.01% | – |
WRE | Exit | Washington REIT | $0 | – | -800 | -100.0% | -0.01% | – |
FE | Exit | FirstEnergy Corp | $0 | – | -500 | -100.0% | -0.01% | – |
TOTL | Exit | SPDR DoubleLine Total Return Tact ETFetf | $0 | – | -416 | -100.0% | -0.01% | – |
K | Exit | Kellogg Co | $0 | – | -300 | -100.0% | -0.01% | – |
UAA | Exit | Under Armour Inc A | $0 | – | -1,000 | -100.0% | -0.01% | – |
BABA | Exit | Alibaba Group Holding Ltd ADRadr | $0 | – | -100 | -100.0% | -0.01% | – |
GH | Exit | Guardant Health Inc | $0 | – | -220 | -100.0% | -0.01% | – |
HRVSF | Exit | Harvest Health & Recreation Inc | $0 | – | -11,000 | -100.0% | -0.01% | – |
CIEN | Exit | Ciena Corp | $0 | – | -1,100 | -100.0% | -0.02% | – |
AYRWF | Exit | Ayr Wellness Inc | $0 | – | -3,700 | -100.0% | -0.03% | – |
Exit | Cansortium Inc | $0 | – | -113,000 | -100.0% | -0.03% | – | |
GE | Exit | General Electric Co | $0 | – | -10,000 | -100.0% | -0.04% | – |
LIT | Exit | Global X Lithium & Battery Tech ETFetf | $0 | – | -2,000 | -100.0% | -0.04% | – |
PSTH | Exit | PERSHING SQUARE TONTINE HLD CL A ORD | $0 | – | -6,500 | -100.0% | -0.04% | – |
HBORF | Exit | Harborside Inc | $0 | – | -106,100 | -100.0% | -0.04% | – |
GDX | Exit | VanEck Vectors Gold Miners ETFetf | $0 | – | -4,750 | -100.0% | -0.05% | – |
TECK | Exit | Teck Resources Ltd | $0 | – | -7,500 | -100.0% | -0.05% | – |
BATT | Exit | Amplify Lithium & Battery Tech ETFetf | $0 | – | -10,000 | -100.0% | -0.05% | – |
COIN | Exit | COINBASE GLOBAL CL A ORD | $0 | – | -800 | -100.0% | -0.06% | – |
XOP | Exit | SPDR S&P Oil & Gas Explor & Prodtn ETFetf | $0 | – | -2,236 | -100.0% | -0.06% | – |
STNE | Exit | StoneCo Ltd | $0 | – | -16,810 | -100.0% | -0.33% | – |
SCHW | Exit | Schwab Charles Corp | $0 | – | -27,961 | -100.0% | -0.60% | – |
Z | Exit | Zillow Group Inc | $0 | – | -18,077 | -100.0% | -0.65% | – |
VALE | Exit | Vale SA | $0 | – | -103,466 | -100.0% | -0.69% | – |
SLV | Exit | iShares Silver Trustetf | $0 | – | -122,165 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.