$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 73.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| MDT | Buy | Medtronic Plc | $3,427,000 | +2.6% | 27,340 | +1.6% | 0.98% | +0.8% |
| 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% |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Seetf | $2,498,000 | +6.4% | 19,621 | +5.3% | 0.72% | +4.5% |
| 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% | – |
| 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% |
| 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% |
| F | Buy | Ford Motor Co | $1,029,000 | +6.4% | 72,683 | +11.7% | 0.30% | +4.6% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| CSCO | Buy | Cisco Sys Inc | $620,000 | +18.5% | 11,397 | +15.5% | 0.18% | +16.3% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| ADBE | Buy | Adobe Systems Inc | $326,000 | +579.2% | 567 | +591.5% | 0.09% | +571.4% |
| GS | Buy | Goldman Sachs Group Inc | $293,000 | +10.2% | 775 | +10.7% | 0.08% | +7.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| PG | Buy | Procter And Gamble Co | $166,000 | +100.0% | 1,190 | +93.5% | 0.05% | +100.0% |
| 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% |
| FUTY | Buy | Fidelity Utilities ETFetf | $146,000 | +69.8% | 3,550 | +69.0% | 0.04% | +68.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| TCNNF | New | Trulieve Cannabis Corp | $75,000 | – | 2,750 | +100.0% | 0.02% | – |
| 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% | – | |
| NKE | New | Nike Inc B | $67,000 | – | 463 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| AMAT | New | APPLIED MATLS INC | $56,000 | – | 437 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| AVGO | New | Broadcom Inc | $48,000 | – | 99 | +100.0% | 0.01% | – |
| EOG | New | Eog Resources Inc | $44,000 | – | 545 | +100.0% | 0.01% | – |
| SO | Buy | Southern Co | $44,000 | +46.7% | 705 | +41.0% | 0.01% | +44.4% |
| EBAY | New | Ebay Inc | $45,000 | – | 653 | +100.0% | 0.01% | – |
| CAT | Buy | Caterpillar Inc | $42,000 | +44.8% | 217 | +60.7% | 0.01% | +50.0% |
| CMI | New | CUMMINS INC | $37,000 | – | 163 | +100.0% | 0.01% | – |
| OXY | New | Occidental Petroleum Corp | $37,000 | – | 1,236 | +100.0% | 0.01% | – |
| 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% | – |
| MCD | New | McDonald s Corp | $40,000 | – | 165 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| JCI | New | Johnson Controls International PLC | $27,000 | – | 403 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GIS | New | GENERAL MLS INC | $23,000 | – | 380 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – |
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.