$369 Million is the total value of Canton Hathaway, LLC's 296 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway Inc A | $131,593,000 | +8.8% | 292 | -0.7% | 35.63% | +2.5% |
| VOO | Vanguard 500 ETFetf | $27,222,000 | +10.7% | 62,355 | 0.0% | 7.37% | +4.3% | |
| AGG | iShares Core US Aggregate Bondetf | $14,969,000 | -0.7% | 131,216 | 0.0% | 4.05% | -6.4% | |
| EFA | Ishares Msci Eafe Etfetf | $10,216,000 | +0.9% | 129,842 | 0.0% | 2.77% | -5.0% | |
| VCSH | Buy | Vanguard Scottsdale Fds Vanguard Short-Tetf | $9,321,000 | +1.6% | 114,706 | +3.1% | 2.52% | -4.3% |
| AAPL | Sell | Apple Inc | $8,437,000 | +19.2% | 47,516 | -5.0% | 2.28% | +12.3% |
| MSFT | Sell | Microsoft Corp | $6,940,000 | +7.6% | 20,635 | -9.8% | 1.88% | +1.4% |
| GOOG | Sell | Alphabet Inc | $5,570,000 | +2.7% | 1,925 | -5.4% | 1.51% | -3.3% |
| AMZN | Buy | Amazon.Com Inc | $5,415,000 | +6.6% | 1,624 | +5.0% | 1.47% | +0.4% |
| BRKL | Sell | Brookline Bancorp Inc | $4,812,000 | +2.0% | 297,210 | -3.9% | 1.30% | -3.9% |
| IWM | Buy | iShares Russell 2000etf | $4,677,000 | +6.8% | 21,027 | +5.0% | 1.27% | +0.6% |
| BRKB | Buy | Berkshire Hathaway Inc B | $4,243,000 | +14.2% | 14,191 | +4.3% | 1.15% | +7.6% |
| DHR | Sell | Danaher Corp | $3,985,000 | +3.8% | 12,112 | -4.0% | 1.08% | -2.3% |
| ALB | Sell | Albemarle Corp | $3,957,000 | +2.1% | 16,926 | -4.4% | 1.07% | -3.9% |
| CCI | Buy | Crown Castle International Corp | $3,715,000 | +40.5% | 17,798 | +16.6% | 1.01% | +32.4% |
| XLI | Buy | Industrial Select SPDR ETFetf | $3,672,000 | +13.4% | 34,706 | +4.9% | 0.99% | +6.8% |
| JPM | Buy | Jpmorgan Chase & Co | $3,651,000 | -0.4% | 23,054 | +3.0% | 0.99% | -6.2% |
| GLD | Buy | Spdr Gold Tr Gold Shsetf | $3,520,000 | +5.4% | 20,592 | +1.3% | 0.95% | -0.7% |
| XLF | Buy | Financial Select Sector SPDR ETFetf | $3,312,000 | +10.8% | 84,813 | +6.5% | 0.90% | +4.4% |
| XLK | Sell | Technology Select Sector SPDR ETFetf | $3,241,000 | +5.2% | 18,639 | -9.6% | 0.88% | -0.9% |
| SMPL | Buy | The Simply Good Foods Co | $3,111,000 | +23.9% | 74,847 | +2.8% | 0.84% | +16.6% |
| HACK | Buy | ETFMG Prime Cyber Security ETFetf | $3,032,000 | +57.0% | 49,340 | +55.4% | 0.82% | +47.9% |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Seetf | $2,985,000 | +19.5% | 21,188 | +8.0% | 0.81% | +12.5% |
| MDT | Buy | Medtronic Plc | $2,829,000 | -17.4% | 27,350 | +0.0% | 0.77% | -22.2% |
| XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretioetf | $2,737,000 | +21.5% | 13,390 | +6.7% | 0.74% | +14.5% |
| IBB | Buy | iShares Nasdaq Biotechnologyetf | $2,614,000 | -4.4% | 17,126 | +1.2% | 0.71% | -9.9% |
| V | Sell | Visa Inc Com Cl A | $2,589,000 | -26.6% | 11,948 | -24.5% | 0.70% | -30.9% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFetf | $2,491,000 | +20.6% | 32,307 | +7.6% | 0.67% | +13.5% |
| XLB | Buy | Materials Select Sector SPDR ETFetf | $2,474,000 | +23.0% | 27,302 | +7.4% | 0.67% | +15.9% |
| CVS | Sell | Cvs Health Corp | $2,464,000 | +13.9% | 23,881 | -6.4% | 0.67% | +7.2% |
| JNJ | Sell | Johnson & Johnson | $2,320,000 | +3.2% | 13,563 | -2.5% | 0.63% | -2.8% |
| XLU | Buy | Utilities Select Sector SPDR ETFetf | $2,299,000 | +15.2% | 32,117 | +2.8% | 0.62% | +8.6% |
| SBUX | Buy | Starbucks Corp | $2,143,000 | +13.6% | 18,320 | +7.2% | 0.58% | +7.0% |
| BX | Blackstone Group Lp | $2,142,000 | +11.2% | 16,552 | 0.0% | 0.58% | +4.7% | |
| XLC | Buy | Communication Services Sel Sect SPDR ETFetf | $2,108,000 | +4.0% | 27,136 | +7.3% | 0.57% | -1.9% |
| AMD | Advanced Micro Devices Inc | $2,080,000 | +39.8% | 14,456 | 0.0% | 0.56% | +31.5% | |
| PEP | Pepsico Inc | $2,074,000 | +15.5% | 11,942 | 0.0% | 0.56% | +8.7% | |
| FAST | Buy | Fastenal Co | $1,965,000 | +25.1% | 30,682 | +0.8% | 0.53% | +18.0% |
| FOCS | Buy | Focus Financial Partners Inc | $1,929,000 | +50.0% | 32,300 | +31.5% | 0.52% | +41.1% |
| F | Buy | Ford Motor Co | $1,769,000 | +71.9% | 85,186 | +17.2% | 0.48% | +61.8% |
| EEM | Sell | Ishares Msci Emerging Markets Etfetf | $1,733,000 | -49.9% | 35,485 | -48.4% | 0.47% | -52.9% |
| FLEX | Buy | Flex Ltd | $1,731,000 | +7.5% | 94,415 | +3.7% | 0.47% | +1.3% |
| HBAN | Huntington Bancshares Inc | $1,594,000 | -0.3% | 103,393 | 0.0% | 0.43% | -5.9% | |
| CRM | Buy | Salesforce.com Inc | $1,490,000 | +272.5% | 5,864 | +297.8% | 0.40% | +250.4% |
| WM | Sell | Waste Management Inc | $1,472,000 | +5.7% | 8,818 | -5.4% | 0.40% | -0.2% |
| TSLA | Sell | Tesla Motors Inc | $1,407,000 | +12.3% | 1,331 | -17.6% | 0.38% | +5.8% |
| RTX | Buy | Raytheon Technologies Ord | $1,261,000 | +1754.4% | 14,656 | +1764.6% | 0.34% | +1605.0% |
| BATT | New | Amplify Lithium & Battery Tech ETFetf | $1,211,000 | – | 67,260 | +100.0% | 0.33% | – |
| BLK | Blackrock Inc | $1,194,000 | +9.1% | 1,304 | 0.0% | 0.32% | +2.9% | |
| FTEC | Fidelity Technology ETFetf | $1,187,000 | +14.1% | 8,765 | 0.0% | 0.32% | +7.4% | |
| GOOGL | Alphabet Inc | $1,150,000 | +8.4% | 397 | 0.0% | 0.31% | +2.0% | |
| CMCSA | Sell | Comcast Corp | $1,114,000 | -12.0% | 22,128 | -2.2% | 0.30% | -17.0% |
| FHLC | Fidelity Health Care ETFetf | $1,105,000 | +7.6% | 16,088 | 0.0% | 0.30% | +1.4% | |
| VV | Vanguard Large-Cap ETFetf | $1,105,000 | +10.0% | 5,000 | 0.0% | 0.30% | +3.5% | |
| SNOW | Buy | Snowflake Cl A Ord | $1,048,000 | +93.4% | 3,093 | +72.5% | 0.28% | +82.1% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capita | $1,013,000 | +7.9% | 19,065 | +8.5% | 0.27% | +1.5% |
| ETN | Eaton Corp PLC | $960,000 | +15.8% | 5,554 | 0.0% | 0.26% | +9.2% | |
| FDIS | Fidelity Consumer Disc ETFetf | $926,000 | +10.0% | 10,495 | 0.0% | 0.25% | +3.7% | |
| FCOM | Fidelity Telecom Svc ETFetf | $831,000 | -3.9% | 16,188 | 0.0% | 0.22% | -9.6% | |
| FORA | Buy | FORIAN ORD | $806,000 | +10.1% | 89,401 | +26.0% | 0.22% | +3.8% |
| TMO | Thermo Fisher Scientific Inc | $784,000 | +16.8% | 1,175 | 0.0% | 0.21% | +9.8% | |
| BHVN | Buy | Biohaven Pharmaceutical Holding Co Ltd | $780,000 | +24.8% | 5,660 | +25.8% | 0.21% | +17.2% |
| FSTA | Fidelity Consumer Spls ETFetf | $750,000 | +11.4% | 16,080 | 0.0% | 0.20% | +5.2% | |
| MS | Morgan Stanley | $749,000 | +0.9% | 7,627 | 0.0% | 0.20% | -4.7% | |
| WSBC | Wesbanco Inc | $726,000 | +2.5% | 20,762 | 0.0% | 0.20% | -3.0% | |
| MRMD | Sell | Marimed Inc | $723,000 | -13.1% | 836,400 | -9.5% | 0.20% | -18.0% |
| CSCO | Cisco Sys Inc | $722,000 | +16.5% | 11,397 | 0.0% | 0.20% | +9.6% | |
| PLD | Prologis Inc | $711,000 | +34.2% | 4,225 | 0.0% | 0.19% | +26.3% | |
| FB | Buy | Facebook Inc | $704,000 | +6.8% | 2,092 | +7.7% | 0.19% | +1.1% |
| APD | Air Products & Chemicals Inc | $650,000 | +18.8% | 2,135 | 0.0% | 0.18% | +12.1% | |
| IGSB | Ishares Tr Sh Tr Crport Etfetf | $647,000 | -1.4% | 12,000 | 0.0% | 0.18% | -7.4% | |
| VO | Vanguard Mid-Cap ETFetf | $637,000 | +7.6% | 2,500 | 0.0% | 0.17% | +1.2% | |
| YUMC | Buy | Yum China Hldgs Inc Com | $637,000 | -12.9% | 12,780 | +1.6% | 0.17% | -18.1% |
| AB | AllianceBernstein Holding LPlp unit | $586,000 | -1.5% | 12,000 | 0.0% | 0.16% | -7.0% | |
| LOW | Lowe s Companies Inc | $565,000 | +27.5% | 2,185 | 0.0% | 0.15% | +20.5% | |
| LTHM | Buy | Livent Corp | $566,000 | +22.5% | 23,200 | +16.0% | 0.15% | +15.0% |
| HD | Home Depot Inc | $494,000 | +26.3% | 1,191 | 0.0% | 0.13% | +19.6% | |
| PFF | Ishares Tr S&P US Pfd Stketf | $493,000 | +1.6% | 12,500 | 0.0% | 0.13% | -4.3% | |
| VB | Vanguard Small-Cap ETFetf | $486,000 | +3.4% | 2,150 | 0.0% | 0.13% | -2.2% | |
| MRK | Buy | Merck & Co Inc | $484,000 | +10.8% | 6,320 | +8.6% | 0.13% | +4.0% |
| SLP | Simulations Plus Inc | $473,000 | +19.7% | 10,000 | 0.0% | 0.13% | +12.3% | |
| LAC | Lithium Americas Corp | $467,000 | +30.4% | 16,045 | 0.0% | 0.13% | +22.3% | |
| LLY | Buy | Eli Lilly and Co | $465,000 | +194.3% | 1,685 | +146.0% | 0.13% | +180.0% |
| DIS | Buy | Disney Walt Co | $434,000 | +11.6% | 2,800 | +21.7% | 0.12% | +4.5% |
| WMT | Buy | Wal-Mart Stores Inc | $423,000 | +13.7% | 2,922 | +9.4% | 0.12% | +7.5% |
| NFLX | Buy | Netflix Com Inc | $419,000 | +336.5% | 696 | +343.3% | 0.11% | +303.6% |
| TFC | Truist Finl Corp Com | $415,000 | 0.0% | 7,081 | 0.0% | 0.11% | -5.9% | |
| SPLK | Splunk Inc | $405,000 | -20.0% | 3,500 | 0.0% | 0.11% | -24.1% | |
| VWO | Vanguard FTSE Emerging Markets ETFetf | $390,000 | -1.0% | 7,881 | 0.0% | 0.11% | -6.2% | |
| PYPL | Buy | PayPal Holdings Inc | $388,000 | +1.8% | 2,055 | +40.3% | 0.10% | -3.7% |
| RUN | Buy | Sunrun Inc | $377,000 | -4.8% | 11,000 | +22.2% | 0.10% | -10.5% |
| QCOM | QUALCOMM Inc | $366,000 | +41.9% | 2,002 | 0.0% | 0.10% | +33.8% | |
| EPD | Sell | Enterprise Prods Partners Lplp unit | $365,000 | -69.9% | 16,600 | -70.4% | 0.10% | -71.6% |
| MVBF | MVB Financial Corp | $356,000 | -3.0% | 8,574 | 0.0% | 0.10% | -8.6% | |
| ADBE | Adobe Systems Inc | $322,000 | -1.2% | 567 | 0.0% | 0.09% | -7.4% | |
| ARCC | Ares Capital Corp | $318,000 | +4.3% | 15,000 | 0.0% | 0.09% | -2.3% | |
| EXPE | Expedia Inc | $307,000 | +10.0% | 1,700 | 0.0% | 0.08% | +3.8% | |
| AXP | Sell | American Express Co | $304,000 | -45.9% | 1,857 | -44.7% | 0.08% | -49.4% |
| GS | Goldman Sachs Group Inc | $296,000 | +1.0% | 775 | 0.0% | 0.08% | -4.8% | |
| FTV | Fortive Corp Com | $273,000 | +7.9% | 3,585 | 0.0% | 0.07% | +1.4% | |
| XLE | New | Select Sector Spdr Trust Shs Ben Int Energyetf | $265,000 | – | 4,773 | +100.0% | 0.07% | – |
| CRWD | Sell | CrowdStrike Holdings Inc | $266,000 | -22.7% | 1,300 | -7.1% | 0.07% | -27.3% |
| NEE | Buy | NextEra Energy Inc | $258,000 | +87.0% | 2,763 | +56.7% | 0.07% | +75.0% |
| ENB | New | Enbridge Inc Com | $250,000 | – | 6,400 | +100.0% | 0.07% | – |
| ILMN | Buy | Illumina Inc | $243,000 | +22.1% | 640 | +30.6% | 0.07% | +15.8% |
| ABBV | AbbVie Inc | $236,000 | +25.5% | 1,740 | 0.0% | 0.06% | +18.5% | |
| IJR | Sell | Ishares Core S&P Small-Cap Eetf | $229,000 | +2.7% | 2,001 | -2.0% | 0.06% | -3.1% |
| AWK | American Wtr Wks Co Inc | $228,000 | +11.8% | 1,207 | 0.0% | 0.06% | +5.1% | |
| FNCL | Fidelity Financials ETFetf | $220,000 | +4.3% | 3,930 | 0.0% | 0.06% | -1.6% | |
| SPOT | Buy | Spotify Technology SA | $213,000 | +309.6% | 912 | +294.8% | 0.06% | +286.7% |
| STE | STERIS PLC | $209,000 | +19.4% | 858 | 0.0% | 0.06% | +14.0% | |
| MP | New | Mp Materials Cl A Ord | $209,000 | – | 4,600 | +100.0% | 0.06% | – |
| NEP | Buy | NextEra Energy Partners LP | $211,000 | +26.3% | 2,500 | +12.6% | 0.06% | +18.8% |
| STAG | Stag Indl Inc | $206,000 | +21.9% | 4,300 | 0.0% | 0.06% | +14.3% | |
| NVDA | NVIDIA Corpetf | $203,000 | +42.0% | 690 | 0.0% | 0.06% | +34.1% | |
| PNC | Pnc Finl Svcs Group | $201,000 | +2.6% | 1,001 | 0.0% | 0.05% | -3.6% | |
| HTA | Healthcare Tr Amer Inc | $200,000 | +12.4% | 6,000 | 0.0% | 0.05% | +5.9% | |
| KO | Coca-Cola Co | $200,000 | +13.0% | 3,370 | 0.0% | 0.05% | +5.9% | |
| PG | Procter And Gamble Co | $195,000 | +17.5% | 1,190 | 0.0% | 0.05% | +10.4% | |
| XSW | Buy | SPDR S&P Software & Services ETFetf | $195,000 | -2.0% | 1,176 | +1.6% | 0.05% | -7.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $195,000 | -80.3% | 410 | -82.2% | 0.05% | -81.3% |
| CELH | Buy | Celsius Holdings Inc | $194,000 | -2.0% | 2,600 | +18.2% | 0.05% | -7.0% |
| FIDU | Fidelity Industrials ETFetf | $166,000 | +8.5% | 2,950 | 0.0% | 0.04% | +2.3% | |
| XME | Buy | Spdr Ser Tr S&P Metals & Mng Etfetf | $166,000 | +31.7% | 3,699 | +22.1% | 0.04% | +25.0% |
| FUTY | Fidelity Utilities ETFetf | $164,000 | +12.3% | 3,550 | 0.0% | 0.04% | +4.8% | |
| PFE | Pfizer Inc | $164,000 | +36.7% | 2,781 | 0.0% | 0.04% | +29.4% | |
| LMT | Lockheed Martin Corp | $160,000 | +3.2% | 450 | 0.0% | 0.04% | -4.4% | |
| IVV | iShares Core S&P 500etf | $156,000 | +10.6% | 327 | 0.0% | 0.04% | +2.4% | |
| MRNA | MODERNA INC | $153,000 | -33.8% | 601 | 0.0% | 0.04% | -37.9% | |
| CYDVF | Buy | Cypress Dev Corp Com New | $144,000 | +380.0% | 82,000 | +231.3% | 0.04% | +333.3% |
| New | Critical Elements Lithium Corp | $141,000 | – | 128,000 | +100.0% | 0.04% | – | |
| BAC | Bank of America Corporation | $138,000 | +4.5% | 3,109 | 0.0% | 0.04% | -2.6% | |
| UPS | United Parcel Service Inc Class B | $135,000 | +17.4% | 630 | 0.0% | 0.04% | +12.1% | |
| ORCL | Oracle Corp | $121,000 | 0.0% | 1,385 | 0.0% | 0.03% | -5.7% | |
| New | Verano Holdings Corp | $122,000 | – | 9,600 | +100.0% | 0.03% | – | |
| UNH | UnitedHealth Group Inc | $115,000 | +27.8% | 230 | 0.0% | 0.03% | +19.2% | |
| TAN | New | Invesco Solar ETFetf | $115,000 | – | 1,500 | +100.0% | 0.03% | – |
| VIR | New | Vir Biotechnology Inc | $107,000 | – | 2,560 | +100.0% | 0.03% | – |
| VZ | Verizon Communications | $104,000 | -3.7% | 2,005 | 0.0% | 0.03% | -9.7% | |
| GLDD | Buy | Great Lakes Dredge & Dock Corp | $104,000 | +11.8% | 6,600 | +7.3% | 0.03% | +3.7% |
| Z | New | Zillow Group Inc | $102,000 | – | 1,600 | +100.0% | 0.03% | – |
| ADP | Automatic Data Processing Inc | $104,000 | +23.8% | 420 | 0.0% | 0.03% | +16.7% | |
| HHC | The Howard Hughes Corp | $102,000 | +15.9% | 1,000 | 0.0% | 0.03% | +12.0% | |
| D | Dominion Energy Inc | $104,000 | +8.3% | 1,320 | 0.0% | 0.03% | 0.0% | |
| IAU | iShares Gold Trustetf | $98,000 | +4.3% | 2,813 | 0.0% | 0.03% | 0.0% | |
| SONO | New | Sonos Inc | $89,000 | – | 3,000 | +100.0% | 0.02% | – |
| XHB | SPDR S&P Homebuilders ETFetf | $87,000 | +19.2% | 1,019 | 0.0% | 0.02% | +14.3% | |
| MSOS | Buy | AdvisorShares Pure US Cannabis ETFetf | $84,000 | +162.5% | 3,300 | +230.0% | 0.02% | +155.6% |
| ACN | Accenture PLC A | $82,000 | +28.1% | 199 | 0.0% | 0.02% | +22.2% | |
| VTI | Vanguard Total Stock Market ETFetf | $82,000 | +7.9% | 340 | 0.0% | 0.02% | 0.0% | |
| Sell | Rani Therapeutics Holdings Inc | $82,000 | -53.9% | 5,000 | -50.0% | 0.02% | -56.9% | |
| TGT | Target Corp | $76,000 | +1.3% | 328 | 0.0% | 0.02% | -4.5% | |
| VTV | Vanguard Value ETFetf | $76,000 | +8.6% | 515 | 0.0% | 0.02% | +5.0% | |
| ZTS | Zoetis Inc | $79,000 | +25.4% | 322 | 0.0% | 0.02% | +16.7% | |
| NKE | Nike Inc B | $77,000 | +14.9% | 463 | 0.0% | 0.02% | +10.5% | |
| ILHMF | Sell | International Lithium Corp | $76,000 | -7.3% | 800,000 | -42.2% | 0.02% | -12.5% |
| VEA | Vanguard FTSE Developed Markets ETFetf | $75,000 | +1.4% | 1,460 | 0.0% | 0.02% | -4.8% | |
| BMY | Sell | Bristol Myers Squibb | $75,000 | -95.2% | 1,195 | -95.5% | 0.02% | -95.6% |
| INTU | INTUIT | $73,000 | +17.7% | 114 | 0.0% | 0.02% | +11.1% | |
| CLI | Veris Residential Inc | $72,000 | +7.5% | 3,939 | 0.0% | 0.02% | 0.0% | |
| PAYX | Paychex Inc | $69,000 | +21.1% | 506 | 0.0% | 0.02% | +18.8% | |
| AMAT | APPLIED MATLS INC | $69,000 | +23.2% | 437 | 0.0% | 0.02% | +18.8% | |
| ABT | Abbott Laboratories | $70,000 | +18.6% | 500 | 0.0% | 0.02% | +11.8% | |
| MMP | Magellan Midstream Prtnrs Lplp unit | $70,000 | +2.9% | 1,500 | 0.0% | 0.02% | -5.0% | |
| AVGO | Broadcom Inc | $66,000 | +37.5% | 99 | 0.0% | 0.02% | +28.6% | |
| ITOT | iShares Core S&P Total US Stock Mkt ETFetf | $63,000 | +8.6% | 592 | 0.0% | 0.02% | 0.0% | |
| WASH | Washington Trust Bancorp Inc | $63,000 | +6.8% | 1,116 | 0.0% | 0.02% | 0.0% | |
| IVAN | New | Ivanhoe Capital Acquisition Corp | $64,000 | – | 6,400 | +100.0% | 0.02% | – |
| BA | Boeing Co | $61,000 | -9.0% | 305 | 0.0% | 0.02% | -10.5% | |
| HUM | HUMANA INC | $62,000 | +19.2% | 134 | 0.0% | 0.02% | +13.3% | |
| MO | Altria Group Inc | $64,000 | +4.9% | 1,340 | 0.0% | 0.02% | -5.6% | |
| INTC | Intel Corp | $61,000 | -3.2% | 1,185 | 0.0% | 0.02% | -5.6% | |
| AON | Aon Plc Com Usd | $60,000 | +5.3% | 200 | 0.0% | 0.02% | 0.0% | |
| KKR | KKR & Co Inc | $60,000 | +22.4% | 800 | 0.0% | 0.02% | +14.3% | |
| MDY | SPDR S&P MidCap 400 ETFetf | $60,000 | +9.1% | 115 | 0.0% | 0.02% | 0.0% | |
| WMB | Williams Companies Inc | $58,000 | 0.0% | 2,234 | 0.0% | 0.02% | -5.9% | |
| IWO | Sell | iShares Russell 2000 Growthetf | $54,000 | -6.9% | 185 | -5.6% | 0.02% | -11.8% |
| IHI | iShares US Medical Devicesetf | $55,000 | +5.8% | 828 | 0.0% | 0.02% | 0.0% | |
| DUK | Duke Energy Corp | $56,000 | +7.7% | 537 | 0.0% | 0.02% | 0.0% | |
| HON | Honeywell International Inc | $55,000 | -1.8% | 265 | 0.0% | 0.02% | -6.2% | |
| TXN | Texas Instruments Inc | $57,000 | -1.7% | 301 | 0.0% | 0.02% | -11.8% | |
| ARES | Ares Management Corp | $57,000 | +9.6% | 700 | 0.0% | 0.02% | 0.0% | |
| UBSI | United Bankshares Inc | $54,000 | -1.8% | 1,501 | 0.0% | 0.02% | -6.2% | |
| AEP | American Electric Power Co Inc | $55,000 | +10.0% | 615 | 0.0% | 0.02% | +7.1% | |
| IXUS | Sell | iShares Core MSCI Total Intl Stk ETFetf | $52,000 | -21.2% | 729 | -21.2% | 0.01% | -26.3% |
| PM | Philip Morris International Inc | $50,000 | 0.0% | 526 | 0.0% | 0.01% | 0.0% | |
| EOG | Eog Resources Inc | $48,000 | +9.1% | 545 | 0.0% | 0.01% | 0.0% | |
| SO | Southern Co | $48,000 | +9.1% | 705 | 0.0% | 0.01% | 0.0% | |
| AYRWF | New | Ayr Wellness Inc | $48,000 | – | 3,200 | +100.0% | 0.01% | – |
| COST | Costco Wholesale Corp | $48,000 | +26.3% | 85 | 0.0% | 0.01% | +18.2% | |
| AMGN | Sell | Amgen Inc | $48,000 | -98.0% | 215 | -98.1% | 0.01% | -98.2% |
| TJX | Sell | Tjx Cos Inc | $49,000 | -29.0% | 648 | -38.2% | 0.01% | -35.0% |
| EL | The Estee Lauder Companies Inc Class A | $43,000 | +22.9% | 116 | 0.0% | 0.01% | +20.0% | |
| MTN | Vail Resorts Inc | $44,000 | -2.2% | 135 | 0.0% | 0.01% | -7.7% | |
| VIG | Vanguard Dividend Appreciation ETFetf | $43,000 | +13.2% | 249 | 0.0% | 0.01% | +9.1% | |
| Buy | Grayscale Bitcoin Trust (BTC) | $45,000 | +21.6% | 1,300 | +18.2% | 0.01% | +9.1% | |
| GGPI | New | GORES GUGGENHEIM CL A ORD | $43,000 | – | 3,700 | +100.0% | 0.01% | – |
| VXF | Vanguard Extended Market ETFetf | $45,000 | 0.0% | 248 | 0.0% | 0.01% | -7.7% | |
| XOM | Exxon Mobil Corp | $44,000 | +4.8% | 720 | 0.0% | 0.01% | 0.0% | |
| EBAY | Ebay Inc | $43,000 | -4.4% | 653 | 0.0% | 0.01% | -7.7% | |
| MCD | McDonald s Corp | $44,000 | +10.0% | 165 | 0.0% | 0.01% | +9.1% | |
| NOC | NORTHROP GRUMMAN CORP | $43,000 | +7.5% | 110 | 0.0% | 0.01% | +9.1% | |
| CAT | Caterpillar Inc | $45,000 | +7.1% | 217 | 0.0% | 0.01% | 0.0% | |
| BHP | Bhp Billiton Ltd Adradr | $42,000 | +13.5% | 700 | 0.0% | 0.01% | 0.0% | |
| BOH | Bank of Hawaii Corp | $42,000 | +2.4% | 500 | 0.0% | 0.01% | -8.3% | |
| WFC | Wells Fargo & Co | $39,000 | +2.6% | 815 | 0.0% | 0.01% | 0.0% | |
| CMA | COMERICA INC | $39,000 | +8.3% | 445 | 0.0% | 0.01% | +10.0% | |
| EW | Edwards Lifesciences Corp | $41,000 | +13.9% | 315 | 0.0% | 0.01% | +10.0% | |
| GD | General Dynamics Corp | $42,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| GOVT | Sell | iShares US Treasury Bondetf | $40,000 | -4.8% | 1,494 | -4.7% | 0.01% | -8.3% |
| UNP | Union Pacific Corp | $38,000 | +31.0% | 150 | 0.0% | 0.01% | +25.0% | |
| CMI | CUMMINS INC | $36,000 | -2.7% | 163 | 0.0% | 0.01% | -9.1% | |
| DE | DEERE & CO | $36,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
| OXY | Occidental Petroleum Corp | $36,000 | -2.7% | 1,236 | 0.0% | 0.01% | -9.1% | |
| OUSM | O Shares US Sm Cp Qual Div ETF | $37,000 | +5.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AFIN | Sell | American Finance Trust Inc | $37,000 | +12.1% | 4,008 | -3.2% | 0.01% | +11.1% |
| SPGI | S&Pglobal Inc Com | $37,000 | +8.8% | 79 | 0.0% | 0.01% | 0.0% | |
| CFG | Citizens Financial Group Inc | $37,000 | 0.0% | 790 | 0.0% | 0.01% | -9.1% | |
| HES | Hess Corp | $35,000 | -5.4% | 477 | 0.0% | 0.01% | -18.2% | |
| AMT | American Tower Corp | $34,000 | +9.7% | 115 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC | $34,000 | +21.4% | 74 | 0.0% | 0.01% | +12.5% | |
| KMX | CARMAX INC | $33,000 | +3.1% | 252 | 0.0% | 0.01% | 0.0% | |
| EMR | Emerson Electric Co | $33,000 | -2.9% | 358 | 0.0% | 0.01% | -10.0% | |
| INDB | Independent Bank Corp | $35,000 | +9.4% | 424 | 0.0% | 0.01% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $32,000 | +6.7% | 90 | +200.0% | 0.01% | 0.0% |
| ITB | iShares US Home Constructionetf | $34,000 | +25.9% | 405 | 0.0% | 0.01% | +12.5% | |
| IEFA | iShares Core MSCI EAFEetf | $32,000 | +3.2% | 424 | 0.0% | 0.01% | 0.0% | |
| XBI | Sell | Spdr Ser Tr S&P Biotech Etfetf | $34,000 | -22.7% | 300 | -14.3% | 0.01% | -30.8% |
| VTEB | Vanguard Tax-Exempt Bond ETFetf | $34,000 | 0.0% | 612 | 0.0% | 0.01% | -10.0% | |
| WY | Weyerhaeuser Co | $34,000 | +17.2% | 817 | 0.0% | 0.01% | +12.5% | |
| JCI | Johnson Controls International PLC | $33,000 | +22.2% | 403 | 0.0% | 0.01% | +12.5% | |
| DD | Dupont De Nemours Inc | $29,000 | +16.0% | 361 | 0.0% | 0.01% | +14.3% | |
| DOW | Dow Inc | $31,000 | 0.0% | 546 | 0.0% | 0.01% | -11.1% | |
| DG | Dollar General Corp | $31,000 | +10.7% | 130 | 0.0% | 0.01% | 0.0% | |
| GLW | Corning Inc | $28,000 | +3.7% | 743 | 0.0% | 0.01% | 0.0% | |
| COP | Conocophillips Com | $28,000 | +7.7% | 391 | 0.0% | 0.01% | +14.3% | |
| BK | Bank New York Mellon Corp | $30,000 | +11.1% | 520 | 0.0% | 0.01% | 0.0% | |
| USIG | Sell | iShares US Credit Bondetf | $28,000 | -6.7% | 472 | -4.8% | 0.01% | -11.1% |
| MMM | 3M Co | $31,000 | 0.0% | 175 | 0.0% | 0.01% | -11.1% | |
| MBB | Sell | iShares MBSetf | $31,000 | -6.1% | 290 | -4.6% | 0.01% | -11.1% |
| BKH | Black Hills Corp | $28,000 | +12.0% | 400 | 0.0% | 0.01% | +14.3% | |
| SYK | Stryker Corp | $31,000 | +3.3% | 115 | 0.0% | 0.01% | -11.1% | |
| MMC | Marsh & Mclennan Companies Inc | $29,000 | +16.0% | 164 | 0.0% | 0.01% | +14.3% | |
| AKAM | Akamai Technologies Inc | $30,000 | +11.1% | 258 | 0.0% | 0.01% | 0.0% | |
| KRE | New | Spdr Ser Tr S&P Regl Bkg Etfetf | $30,000 | – | 427 | +100.0% | 0.01% | – |
| JBLU | JetBlue Airways Corp | $28,000 | -9.7% | 2,000 | 0.0% | 0.01% | -11.1% | |
| APTV | APTIV PLC | $30,000 | +11.1% | 180 | 0.0% | 0.01% | 0.0% | |
| SQ | Square Inc | $29,000 | -32.6% | 180 | 0.0% | 0.01% | -33.3% | |
| ECL | Ecolab Inc | $28,000 | +12.0% | 119 | 0.0% | 0.01% | +14.3% | |
| LQD | iShares iBoxx Investment Grade Corp Bond ETetf | $27,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| TIP | iShares TIPS Bondetf | $27,000 | 0.0% | 210 | 0.0% | 0.01% | -12.5% | |
| BAB | Invesco Taxable Municipal Bond ETFetf | $25,000 | 0.0% | 760 | 0.0% | 0.01% | 0.0% | |
| DVN | New | Devon Energy Corp | $25,000 | – | 570 | +100.0% | 0.01% | – |
| IP | International Paper Co | $26,000 | -16.1% | 555 | 0.0% | 0.01% | -22.2% | |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etfetf | $25,000 | -3.8% | 425 | 0.0% | 0.01% | 0.0% | |
| FISV | Fiserv Inc | $25,000 | -3.8% | 240 | 0.0% | 0.01% | 0.0% | |
| CL | Colgate-Palmolive Co | $25,000 | +13.6% | 288 | 0.0% | 0.01% | +16.7% | |
| CVX | Chevron Corp | $26,000 | +13.0% | 222 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW | $25,000 | -10.7% | 39 | 0.0% | 0.01% | -12.5% | |
| GILD | Gilead Sciences Inc | $25,000 | +4.2% | 345 | 0.0% | 0.01% | 0.0% | |
| CNP | CenterPoint Energy Inc | $25,000 | +13.6% | 900 | 0.0% | 0.01% | +16.7% | |
| CI | Cigna Corp | $27,000 | +17.4% | 116 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $26,000 | +13.0% | 380 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $26,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| New | Grayscale Ethereum Trust (ETH) | $26,000 | – | 800 | +100.0% | 0.01% | – | |
| VCLT | Sell | Vanguard Long-Term Corporate Bd ETFetf | $25,000 | -3.8% | 235 | -4.1% | 0.01% | 0.0% |
| TT | New | TRANE TECH PUB LTD CO | $25,000 | – | 123 | +100.0% | 0.01% | – |
| LYB | Lyondellbasell Industries NV | $22,000 | 0.0% | 236 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $23,000 | 0.0% | 119 | 0.0% | 0.01% | -14.3% | |
| PH | New | Parker Hannifin Corp | $22,000 | – | 69 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $21,000 | – | 70 | +100.0% | 0.01% | – |
| MRVL | New | Marvell Technology Group Ltd | $22,000 | – | 250 | +100.0% | 0.01% | – |
| MRO | New | Marathon Oil Corp | $21,000 | – | 1,280 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $22,000 | – | 129 | +100.0% | 0.01% | – |
| UAA | New | Under Armour Inc A | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| ICE | New | Intercontinental Exchange Inc | $23,000 | – | 167 | +100.0% | 0.01% | – |
| ITW | New | Illinois Tool Works Inc | $21,000 | – | 85 | +100.0% | 0.01% | – |
| HCA | New | HCA HLDGS INC | $22,000 | – | 85 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $22,000 | – | 42 | +100.0% | 0.01% | – |
| FE | New | FirstEnergy Corp | $21,000 | – | 500 | +100.0% | 0.01% | – |
| WRE | New | Washington REIT | $21,000 | – | 800 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INC | $23,000 | – | 213 | +100.0% | 0.01% | – |
| BKNG | Booking Hldgs Inc | $24,000 | 0.0% | 10 | 0.0% | 0.01% | -14.3% | |
| ZM | Zoom video communications-A | $21,000 | -30.0% | 113 | 0.0% | 0.01% | -33.3% | |
| AVY | New | Avery Dennison Corp | $22,000 | – | 102 | +100.0% | 0.01% | – |
| ADSK | AUTODESK INC | $24,000 | 0.0% | 85 | 0.0% | 0.01% | -14.3% | |
| ADI | Analog Devices Inc | $24,000 | +4.3% | 137 | 0.0% | 0.01% | -14.3% | |
| AEE | New | AMEREN CORP | $22,000 | – | 250 | +100.0% | 0.01% | – |
| PRU | PRUDENTIAL FINL INC | $23,000 | +4.5% | 210 | 0.0% | 0.01% | 0.0% | |
| SIVB | SVB FINL GROUP | $24,000 | +4.3% | 36 | 0.0% | 0.01% | -14.3% | |
| ROK | New | Rockwell Automation Inc | $22,000 | – | 64 | +100.0% | 0.01% | – |
| General Electric Co | $20,000 | -9.1% | 214 | 0.0% | 0.01% | -16.7% | ||
| BLL | New | BALL CORP | $20,000 | – | 210 | +100.0% | 0.01% | – |
| NGG | New | National Grid PLC ADRadr | $20,000 | – | 275 | +100.0% | 0.01% | – |
| KMB | New | Kimberly-Clark Corp | $20,000 | – | 142 | +100.0% | 0.01% | – |
| IVST | Innovest Global Inc | $1,000 | 0.0% | 25,110 | 0.0% | 0.00% | – | |
| LIACF | Exit | American Lithium Corp | $0 | – | -11,000 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -421 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -367 | -100.0% | -0.01% | – |
| BSM | Exit | Black Stone Minerals LP | $0 | – | -2,750 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology | $0 | – | -600 | -100.0% | -0.01% | – |
| MARA | Exit | Marathon Patent Group Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc A | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CURLF | Exit | Curaleaf Holdings Inc | $0 | – | -5,500 | -100.0% | -0.02% | – |
| Exit | SPORTRADAR GROUP CL A ORD | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| Exit | Neo Lithium Corp | $0 | – | -19,250 | -100.0% | -0.02% | – | |
| VXX | Exit | iPath S&P 500 VIX Futures ETNetf | $0 | – | -2,750 | -100.0% | -0.02% | – |
| TCNNF | Exit | Trulieve Cannabis Corp | $0 | – | -2,750 | -100.0% | -0.02% | – |
| GTBIF | Exit | Green Thumb Industries Inc | $0 | – | -2,750 | -100.0% | -0.02% | – |
| ARVN | Exit | Arvinas Inc | $0 | – | -1,500 | -100.0% | -0.04% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -2,000 | -100.0% | -0.06% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFetf | $0 | – | -4,225 | -100.0% | -0.18% | – |
| T | Exit | At&T Inc | $0 | – | -25,724 | -100.0% | -0.20% | – |
| KHC | Exit | The Kraft Heinz Co | $0 | – | -39,927 | -100.0% | -0.42% | – |
| PLTR | Exit | Palantir Technologies Inc | $0 | – | -92,950 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-06
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.