$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.