$357 Million is the total value of Canton Hathaway, LLC's 224 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway Inc A | $152,858,000 | +16.2% | 289 | -1.0% | 42.78% | +20.1% |
| VOO | Vanguard 500 ETFetf | $25,888,000 | -4.9% | 62,355 | 0.0% | 7.24% | -1.7% | |
| AGG | iShares Core US Aggregate Bondetf | $14,053,000 | -6.1% | 131,216 | 0.0% | 3.93% | -3.0% | |
| EFA | Sell | Ishares Msci Eafe Etfetf | $8,512,000 | -16.7% | 115,649 | -10.9% | 2.38% | -13.9% |
| AAPL | Sell | Apple Inc | $7,868,000 | -6.7% | 45,061 | -5.2% | 2.20% | -3.6% |
| MSFT | Sell | Microsoft Corp | $6,309,000 | -9.1% | 20,464 | -0.8% | 1.77% | -6.0% |
| GLD | Buy | Spdr Gold Tr Gold Shsetf | $5,964,000 | +69.4% | 33,015 | +60.3% | 1.67% | +75.1% |
| GOOG | Sell | Alphabet Inc | $5,321,000 | -4.5% | 1,905 | -1.0% | 1.49% | -1.3% |
| AMZN | Sell | Amazon.Com Inc | $5,017,000 | -7.3% | 1,539 | -5.2% | 1.40% | -4.2% |
| BRKB | Sell | Berkshire Hathaway Inc B | $5,002,000 | +17.9% | 14,174 | -0.1% | 1.40% | +21.8% |
| BRKL | Brookline Bancorp Inc | $4,702,000 | -2.3% | 297,210 | 0.0% | 1.32% | +1.0% | |
| IWM | Buy | iShares Russell 2000etf | $4,521,000 | -3.3% | 22,027 | +4.8% | 1.26% | -0.1% |
| ALB | Buy | Albemarle Corp | $3,969,000 | +0.3% | 17,946 | +6.0% | 1.11% | +3.7% |
| DHR | Sell | Danaher Corp | $3,526,000 | -11.5% | 12,020 | -0.8% | 0.99% | -8.5% |
| XLI | Sell | Industrial Select SPDR ETFetf | $3,365,000 | -8.4% | 32,672 | -5.9% | 0.94% | -5.2% |
| JPM | Sell | Jpmorgan Chase & Co | $3,084,000 | -15.5% | 22,624 | -1.9% | 0.86% | -12.7% |
| XLF | Sell | Financial Select Sector SPDR ETFetf | $3,024,000 | -8.7% | 78,913 | -7.0% | 0.85% | -5.7% |
| MDT | Sell | Medtronic Plc | $2,985,000 | +5.5% | 26,900 | -1.6% | 0.84% | +9.0% |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Seetf | $2,957,000 | -0.9% | 21,588 | +1.9% | 0.83% | +2.5% |
| CCI | Sell | Crown Castle International Corp | $2,958,000 | -20.4% | 16,023 | -10.0% | 0.83% | -17.7% |
| XLK | Sell | Technology Select Sector SPDR ETFetf | $2,855,000 | -11.9% | 17,967 | -3.6% | 0.80% | -8.9% |
| SMPL | Sell | The Simply Good Foods Co | $2,765,000 | -11.1% | 72,847 | -2.7% | 0.77% | -8.1% |
| V | Sell | Visa Inc Com Cl A | $2,620,000 | +1.2% | 11,816 | -1.1% | 0.73% | +4.6% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFetf | $2,499,000 | +0.3% | 32,928 | +1.9% | 0.70% | +3.7% |
| XLB | Buy | Materials Select Sector SPDR ETFetf | $2,454,000 | -0.8% | 27,834 | +1.9% | 0.69% | +2.5% |
| XLU | Buy | Utilities Select Sector SPDR ETFetf | $2,419,000 | +5.2% | 32,486 | +1.1% | 0.68% | +8.8% |
| JNJ | Johnson & Johnson | $2,404,000 | +3.6% | 13,563 | 0.0% | 0.67% | +7.2% | |
| CVS | Sell | Cvs Health Corp | $2,392,000 | -2.9% | 23,631 | -1.0% | 0.67% | +0.3% |
| BX | Blackstone Group Lp | $2,101,000 | -1.9% | 16,552 | 0.0% | 0.59% | +1.4% | |
| HACK | Sell | ETFMG Prime Cyber Security ETFetf | $2,046,000 | -32.5% | 34,850 | -29.4% | 0.57% | -30.2% |
| PEP | Sell | Pepsico Inc | $1,953,000 | -5.8% | 11,671 | -2.3% | 0.55% | -2.5% |
| IBB | Sell | iShares Nasdaq Biotechnologyetf | $1,894,000 | -27.5% | 14,538 | -15.1% | 0.53% | -25.1% |
| FAST | Sell | Fastenal Co | $1,793,000 | -8.8% | 30,182 | -1.6% | 0.50% | -5.6% |
| EEM | Ishares Msci Emerging Markets Etfetf | $1,602,000 | -7.6% | 35,485 | 0.0% | 0.45% | -4.5% | |
| AMD | Sell | Advanced Micro Devices Inc | $1,540,000 | -26.0% | 14,081 | -2.6% | 0.43% | -23.4% |
| RTX | Sell | Raytheon Technologies Ord | $1,412,000 | +12.0% | 14,256 | -2.7% | 0.40% | +15.8% |
| WM | Waste Management Inc | $1,398,000 | -5.0% | 8,818 | 0.0% | 0.39% | -2.0% | |
| F | Sell | Ford Motor Co | $1,297,000 | -26.7% | 76,689 | -10.0% | 0.36% | -24.2% |
| Buy | Grayscale Bitcoin Trust (BTC) | $1,267,000 | +2715.6% | 41,500 | +3092.3% | 0.36% | +2858.3% | |
| HBAN | Sell | Huntington Bancshares Inc | $1,270,000 | -20.3% | 86,893 | -16.0% | 0.36% | -17.8% |
| BATT | Buy | Amplify Lithium & Battery Tech ETFetf | $1,190,000 | -1.7% | 69,235 | +2.9% | 0.33% | +1.5% |
| XLY | Sell | Select Sector Spdr Fund Shs Ben Consumer Discretioetf | $1,146,000 | -58.1% | 6,197 | -53.7% | 0.32% | -56.7% |
| TSLA | Sell | Tesla Motors Inc | $1,111,000 | -21.0% | 1,031 | -22.5% | 0.31% | -18.4% |
| SLV | New | iShares Silver Trustetf | $1,061,000 | – | 46,378 | +100.0% | 0.30% | – |
| VV | Vanguard Large-Cap ETFetf | $1,042,000 | -5.7% | 5,000 | 0.0% | 0.29% | -2.3% | |
| FHLC | Sell | Fidelity Health Care ETFetf | $1,039,000 | -6.0% | 15,829 | -1.6% | 0.29% | -2.7% |
| CMCSA | Comcast Corp | $1,036,000 | -7.0% | 22,128 | 0.0% | 0.29% | -4.0% | |
| BLK | Buy | Blackrock Inc | $1,004,000 | -15.9% | 1,314 | +0.8% | 0.28% | -13.0% |
| FTEC | Sell | Fidelity Technology ETFetf | $955,000 | -19.5% | 7,756 | -11.5% | 0.27% | -16.8% |
| FORA | Buy | FORIAN ORD | $918,000 | +13.9% | 131,901 | +47.5% | 0.26% | +17.9% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capita | $854,000 | -15.7% | 18,000 | -5.6% | 0.24% | -12.8% |
| ETN | Eaton Corp PLC | $843,000 | -12.2% | 5,554 | 0.0% | 0.24% | -9.2% | |
| XLC | Sell | Communication Services Sel Sect SPDR ETFetf | $839,000 | -60.2% | 12,204 | -55.0% | 0.24% | -58.8% |
| GOOGL | Sell | Alphabet Inc | $818,000 | -28.9% | 294 | -25.9% | 0.23% | -26.4% |
| MAT | New | Mattel Inc | $811,000 | – | 36,500 | +100.0% | 0.23% | – |
| WSBC | Wesbanco Inc | $713,000 | -1.8% | 20,762 | 0.0% | 0.20% | +1.5% | |
| BHVN | Buy | Biohaven Pharmaceutical Holding Co Ltd | $695,000 | -10.9% | 5,860 | +3.5% | 0.20% | -7.6% |
| VCSH | Sell | Vanguard Scottsdale Fds Vanguard Short-Tetf | $685,000 | -92.7% | 8,775 | -92.4% | 0.19% | -92.4% |
| PLD | Prologis Inc | $682,000 | -4.1% | 4,225 | 0.0% | 0.19% | -0.5% | |
| MS | Morgan Stanley | $667,000 | -10.9% | 7,627 | 0.0% | 0.19% | -7.9% | |
| FSTA | Sell | Fidelity Consumer Spls ETFetf | $668,000 | -10.9% | 14,566 | -9.4% | 0.19% | -7.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $645,000 | -17.7% | 1,092 | -7.1% | 0.18% | -14.6% |
| MRMD | Buy | Marimed Inc | $638,000 | -11.8% | 873,400 | +4.4% | 0.18% | -8.7% |
| CSCO | Cisco Sys Inc | $635,000 | -12.0% | 11,397 | 0.0% | 0.18% | -8.7% | |
| IGSB | Ishares Tr Sh Tr Crport Etfetf | $621,000 | -4.0% | 12,000 | 0.0% | 0.17% | -0.6% | |
| LAC | Lithium Americas Corp | $618,000 | +32.3% | 16,045 | 0.0% | 0.17% | +37.3% | |
| LLY | Buy | Eli Lilly and Co | $614,000 | +32.0% | 2,145 | +27.3% | 0.17% | +36.5% |
| LTHM | Livent Corp | $605,000 | +6.9% | 23,200 | 0.0% | 0.17% | +10.5% | |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyetf | $586,000 | +121.1% | 7,664 | +60.6% | 0.16% | +127.8% |
| AB | AllianceBernstein Holding LPlp unit | $564,000 | -3.8% | 12,000 | 0.0% | 0.16% | -0.6% | |
| APD | Air Products & Chemicals Inc | $534,000 | -17.8% | 2,135 | 0.0% | 0.15% | -15.3% | |
| SPLK | Splunk Inc | $520,000 | +28.4% | 3,500 | 0.0% | 0.15% | +32.7% | |
| MRK | Merck & Co Inc | $519,000 | +7.2% | 6,320 | 0.0% | 0.14% | +10.7% | |
| SLP | Simulations Plus Inc | $510,000 | +7.8% | 10,000 | 0.0% | 0.14% | +11.7% | |
| NVDA | Buy | NVIDIA Corp | $471,000 | +132.0% | 1,725 | +150.0% | 0.13% | +140.0% |
| FB | Facebook Inc | $465,000 | -33.9% | 2,092 | 0.0% | 0.13% | -31.9% | |
| DIS | Buy | Disney Walt Co | $453,000 | +4.4% | 3,300 | +17.9% | 0.13% | +8.5% |
| PFF | Ishares Tr S&P US Pfd Stketf | $455,000 | -7.7% | 12,500 | 0.0% | 0.13% | -4.5% | |
| LOW | Lowe s Companies Inc | $442,000 | -21.8% | 2,185 | 0.0% | 0.12% | -19.0% | |
| WMT | Wal-Mart Stores Inc | $435,000 | +2.8% | 2,922 | 0.0% | 0.12% | +6.1% | |
| EPD | Enterprise Prods Partners Lplp unit | $428,000 | +17.3% | 16,600 | 0.0% | 0.12% | +21.2% | |
| TFC | Truist Finl Corp Com | $401,000 | -3.4% | 7,081 | 0.0% | 0.11% | 0.0% | |
| CRWD | Buy | CrowdStrike Holdings Inc | $363,000 | +36.5% | 1,600 | +23.1% | 0.10% | +41.7% |
| RUN | Buy | Sunrun Inc | $364,000 | -3.4% | 12,000 | +9.1% | 0.10% | 0.0% |
| MVBF | MVB Financial Corp | $356,000 | 0.0% | 8,574 | 0.0% | 0.10% | +4.2% | |
| MP | Buy | Mp Materials Cl A Ord | $350,000 | +67.5% | 6,100 | +32.6% | 0.10% | +71.9% |
| AXP | American Express Co | $347,000 | +14.1% | 1,857 | 0.0% | 0.10% | +18.3% | |
| HD | Sell | Home Depot Inc | $334,000 | -32.4% | 1,115 | -6.4% | 0.09% | -30.6% |
| New | PHILLIPS EDISON AND COMPANY ORD | $321,000 | – | 9,335 | +100.0% | 0.09% | – | |
| ARCC | Ares Capital Corp | $314,000 | -1.3% | 15,000 | 0.0% | 0.09% | +2.3% | |
| CRM | Sell | Salesforce.com Inc | $305,000 | -79.5% | 1,438 | -75.5% | 0.08% | -78.9% |
| QCOM | Sell | QUALCOMM Inc | $295,000 | -19.4% | 1,930 | -3.6% | 0.08% | -16.2% |
| ENB | Enbridge Inc Com | $295,000 | +18.0% | 6,400 | 0.0% | 0.08% | +22.1% | |
| XME | Buy | Spdr Ser Tr S&P Metals & Mng Etfetf | $290,000 | +74.7% | 4,733 | +28.0% | 0.08% | +80.0% |
| ABBV | Buy | AbbVie Inc | $282,000 | +19.5% | 1,741 | +0.1% | 0.08% | +23.4% |
| GS | Goldman Sachs Group Inc | $256,000 | -13.5% | 775 | 0.0% | 0.07% | -10.0% | |
| SBUX | Sell | Starbucks Corp | $250,000 | -88.3% | 2,750 | -85.0% | 0.07% | -87.9% |
| NEE | NextEra Energy Inc | $234,000 | -9.3% | 2,763 | 0.0% | 0.06% | -7.1% | |
| SNOW | Sell | Snowflake Cl A Ord | $229,000 | -78.1% | 1,000 | -67.7% | 0.06% | -77.5% |
| FTV | Fortive Corp Com | $218,000 | -20.1% | 3,585 | 0.0% | 0.06% | -17.6% | |
| FNCL | Fidelity Financials ETFetf | $213,000 | -3.2% | 3,930 | 0.0% | 0.06% | 0.0% | |
| MQ | New | Marqeta Inc | $212,000 | – | 19,176 | +100.0% | 0.06% | – |
| KO | Coca-Cola Co | $209,000 | +4.5% | 3,370 | 0.0% | 0.06% | +7.4% | |
| NEP | NextEra Energy Partners LP | $208,000 | -1.4% | 2,500 | 0.0% | 0.06% | +1.8% | |
| STE | STERIS PLC | $207,000 | -1.0% | 858 | 0.0% | 0.06% | +1.8% | |
| AWK | American Wtr Wks Co Inc | $200,000 | -12.3% | 1,207 | 0.0% | 0.06% | -9.7% | |
| LMT | Lockheed Martin Corp | $199,000 | +24.4% | 450 | 0.0% | 0.06% | +30.2% | |
| CELH | Buy | Celsius Holdings Inc | $199,000 | +2.6% | 3,600 | +38.5% | 0.06% | +5.7% |
| HTA | Healthcare Tr Amer Inc | $188,000 | -6.0% | 6,000 | 0.0% | 0.05% | -1.9% | |
| COG | New | Contura Energy Inc | $189,000 | – | 7,000 | +100.0% | 0.05% | – |
| SPY | SPDR S&P 500 ETFetf | $185,000 | -5.1% | 410 | 0.0% | 0.05% | -1.9% | |
| PNC | Pnc Finl Svcs Group | $185,000 | -8.0% | 1,001 | 0.0% | 0.05% | -3.7% | |
| PG | Procter And Gamble Co | $182,000 | -6.7% | 1,190 | 0.0% | 0.05% | -3.8% | |
| STAG | Stag Indl Inc | $178,000 | -13.6% | 4,300 | 0.0% | 0.05% | -10.7% | |
| FUTY | Fidelity Utilities ETFetf | $170,000 | +3.7% | 3,550 | 0.0% | 0.05% | +9.1% | |
| FIDU | Fidelity Industrials ETFetf | $159,000 | -4.2% | 2,950 | 0.0% | 0.04% | -2.2% | |
| EEMMF | New | E3 Metals Corp | $153,000 | – | 80,000 | +100.0% | 0.04% | – |
| XSW | Sell | SPDR S&P Software & Services ETFetf | $149,000 | -23.6% | 1,011 | -14.0% | 0.04% | -20.8% |
| IVV | iShares Core S&P 500etf | $148,000 | -5.1% | 327 | 0.0% | 0.04% | -2.4% | |
| PFE | Pfizer Inc | $144,000 | -12.2% | 2,781 | 0.0% | 0.04% | -9.1% | |
| Sell | Critical Elements Lithium Corp | $138,000 | -2.1% | 112,000 | -12.5% | 0.04% | +2.6% | |
| New | Alpha Lithium Corp | $136,000 | – | 160,000 | +100.0% | 0.04% | – | |
| UPS | United Parcel Service Inc Class B | $135,000 | 0.0% | 630 | 0.0% | 0.04% | +2.7% | |
| CYDVF | Buy | Cypress Dev Corp Com New | $132,000 | -8.3% | 96,000 | +17.1% | 0.04% | -5.1% |
| BAC | Bank of America Corporation | $128,000 | -7.2% | 3,109 | 0.0% | 0.04% | -2.7% | |
| DVN | Buy | Devon Energy Corp | $122,000 | +388.0% | 2,070 | +263.2% | 0.03% | +385.7% |
| UNH | UnitedHealth Group Inc | $117,000 | +1.7% | 230 | 0.0% | 0.03% | +6.5% | |
| ORCL | Oracle Corp | $115,000 | -5.0% | 1,385 | 0.0% | 0.03% | -3.0% | |
| D | Dominion Energy Inc | $112,000 | +7.7% | 1,320 | 0.0% | 0.03% | +10.7% | |
| LIACF | New | American Lithium Corp | $108,000 | – | 32,000 | +100.0% | 0.03% | – |
| VZ | Verizon Communications | $102,000 | -1.9% | 2,005 | 0.0% | 0.03% | +3.6% | |
| MRNA | MODERNA INC | $104,000 | -32.0% | 601 | 0.0% | 0.03% | -29.3% | |
| ADP | Automatic Data Processing Inc | $96,000 | -7.7% | 420 | 0.0% | 0.03% | -3.6% | |
| NFLX | Sell | Netflix Com Inc | $96,000 | -77.1% | 256 | -63.2% | 0.03% | -76.1% |
| GLDD | Great Lakes Dredge & Dock Corp | $93,000 | -10.6% | 6,600 | 0.0% | 0.03% | -7.1% | |
| New | LI CYCLE HOLDINGS ORD | $85,000 | – | 10,000 | +100.0% | 0.02% | – | |
| AKAM | Buy | Akamai Technologies Inc | $84,000 | +180.0% | 700 | +171.3% | 0.02% | +200.0% |
| BMY | Bristol Myers Squibb | $87,000 | +16.0% | 1,195 | 0.0% | 0.02% | +20.0% | |
| SPOT | Sell | Spotify Technology SA | $85,000 | -60.1% | 560 | -38.6% | 0.02% | -58.6% |
| LITOF | New | Frontier Lithium Inc | $84,000 | – | 32,000 | +100.0% | 0.02% | – |
| PYPL | Sell | PayPal Holdings Inc | $83,000 | -78.6% | 715 | -65.2% | 0.02% | -78.1% |
| VXX | New | iPath S&P 500 VIX Futures ETNetf | $82,000 | – | 3,200 | +100.0% | 0.02% | – |
| VTI | Vanguard Total Stock Market ETFetf | $77,000 | -6.1% | 340 | 0.0% | 0.02% | 0.0% | |
| EXPE | Sell | Expedia Inc | $78,000 | -74.6% | 400 | -76.5% | 0.02% | -73.5% |
| VTV | Vanguard Value ETFetf | $76,000 | 0.0% | 515 | 0.0% | 0.02% | 0.0% | |
| WMB | Williams Companies Inc | $75,000 | +29.3% | 2,234 | 0.0% | 0.02% | +31.2% | |
| MMP | Magellan Midstream Prtnrs Lplp unit | $74,000 | +5.7% | 1,500 | 0.0% | 0.02% | +10.5% | |
| MO | Altria Group Inc | $70,000 | +9.4% | 1,340 | 0.0% | 0.02% | +17.6% | |
| TGT | Target Corp | $70,000 | -7.9% | 328 | 0.0% | 0.02% | -4.8% | |
| VEA | Vanguard FTSE Developed Markets ETFetf | $70,000 | -6.7% | 1,460 | 0.0% | 0.02% | 0.0% | |
| OXY | Occidental Petroleum Corp | $70,000 | +94.4% | 1,236 | 0.0% | 0.02% | +100.0% | |
| ILHMF | International Lithium Corp | $67,000 | -11.8% | 800,000 | 0.0% | 0.02% | -9.5% | |
| CLI | Veris Residential Inc | $68,000 | -5.6% | 3,939 | 0.0% | 0.02% | 0.0% | |
| PAYX | Paychex Inc | $69,000 | 0.0% | 506 | 0.0% | 0.02% | 0.0% | |
| ACN | Accenture PLC A | $67,000 | -18.3% | 199 | 0.0% | 0.02% | -13.6% | |
| EOG | Eog Resources Inc | $65,000 | +35.4% | 545 | 0.0% | 0.02% | +38.5% | |
| XHB | SPDR S&P Homebuilders ETFetf | $64,000 | -26.4% | 1,019 | 0.0% | 0.02% | -25.0% | |
| AON | Aon Plc Com Usd | $65,000 | +8.3% | 200 | 0.0% | 0.02% | +12.5% | |
| ZTS | Zoetis Inc | $61,000 | -22.8% | 322 | 0.0% | 0.02% | -19.0% | |
| INTC | Intel Corp | $59,000 | -3.3% | 1,185 | 0.0% | 0.02% | 0.0% | |
| ITOT | iShares Core S&P Total US Stock Mkt ETFetf | $60,000 | -4.8% | 592 | 0.0% | 0.02% | 0.0% | |
| NKE | Nike Inc B | $62,000 | -19.5% | 463 | 0.0% | 0.02% | -19.0% | |
| WASH | Washington Trust Bancorp Inc | $59,000 | -6.3% | 1,116 | 0.0% | 0.02% | 0.0% | |
| AEP | American Electric Power Co Inc | $61,000 | +10.9% | 615 | 0.0% | 0.02% | +13.3% | |
| DUK | Duke Energy Corp | $60,000 | +7.1% | 537 | 0.0% | 0.02% | +13.3% | |
| XOM | Exxon Mobil Corp | $59,000 | +34.1% | 720 | 0.0% | 0.02% | +41.7% | |
| ABT | Abbott Laboratories | $59,000 | -15.7% | 500 | 0.0% | 0.02% | -10.5% | |
| AVGO | Broadcom Inc | $62,000 | -6.1% | 99 | 0.0% | 0.02% | -5.6% | |
| HUM | HUMANA INC | $58,000 | -6.5% | 134 | 0.0% | 0.02% | -5.9% | |
| AMAT | APPLIED MATLS INC | $58,000 | -15.9% | 437 | 0.0% | 0.02% | -15.8% | |
| ARES | Ares Management Corp | $57,000 | 0.0% | 700 | 0.0% | 0.02% | +6.7% | |
| BA | Boeing Co | $58,000 | -4.9% | 305 | 0.0% | 0.02% | -5.9% | |
| MDY | SPDR S&P MidCap 400 ETFetf | $56,000 | -6.7% | 115 | 0.0% | 0.02% | 0.0% | |
| IJR | Sell | Ishares Core S&P Small-Cap Eetf | $57,000 | -75.1% | 528 | -73.6% | 0.02% | -74.2% |
| INTU | INTUIT | $55,000 | -24.7% | 114 | 0.0% | 0.02% | -25.0% | |
| HON | Honeywell International Inc | $52,000 | -5.5% | 265 | 0.0% | 0.02% | 0.0% | |
| BHP | Bhp Billiton Ltd Adradr | $54,000 | +28.6% | 700 | 0.0% | 0.02% | +36.4% | |
| TXN | Texas Instruments Inc | $55,000 | -3.5% | 301 | 0.0% | 0.02% | 0.0% | |
| UBSI | United Bankshares Inc | $52,000 | -3.7% | 1,501 | 0.0% | 0.02% | 0.0% | |
| AMGN | Amgen Inc | $52,000 | +8.3% | 215 | 0.0% | 0.02% | +15.4% | |
| SO | Southern Co | $51,000 | +6.2% | 705 | 0.0% | 0.01% | +7.7% | |
| IHI | iShares US Medical Devicesetf | $50,000 | -9.1% | 828 | 0.0% | 0.01% | -6.7% | |
| HES | Hess Corp | $51,000 | +45.7% | 477 | 0.0% | 0.01% | +55.6% | |
| IXUS | iShares Core MSCI Total Intl Stk ETFetf | $49,000 | -5.8% | 729 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $49,000 | +14.0% | 110 | 0.0% | 0.01% | +16.7% | |
| PM | Philip Morris International Inc | $49,000 | -2.0% | 526 | 0.0% | 0.01% | 0.0% | |
| COST | Costco Wholesale Corp | $49,000 | +2.1% | 85 | 0.0% | 0.01% | +7.7% | |
| GD | General Dynamics Corp | $48,000 | +14.3% | 200 | 0.0% | 0.01% | +18.2% | |
| IWO | iShares Russell 2000 Growthetf | $47,000 | -13.0% | 185 | 0.0% | 0.01% | -13.3% | |
| CAT | Caterpillar Inc | $48,000 | +6.7% | 217 | 0.0% | 0.01% | +8.3% | |
| KKR | KKR & Co Inc | $47,000 | -21.7% | 800 | 0.0% | 0.01% | -18.8% | |
| BOH | Bank of Hawaii Corp | $42,000 | 0.0% | 500 | 0.0% | 0.01% | +9.1% | |
| DE | DEERE & CO | $44,000 | +22.2% | 106 | 0.0% | 0.01% | +20.0% | |
| UNP | Union Pacific Corp | $41,000 | +7.9% | 150 | 0.0% | 0.01% | +10.0% | |
| VIG | Vanguard Dividend Appreciation ETFetf | $40,000 | -7.0% | 249 | 0.0% | 0.01% | -8.3% | |
| CMA | COMERICA INC | $40,000 | +2.6% | 445 | 0.0% | 0.01% | 0.0% | |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $41,000 | -89.5% | 881 | -88.8% | 0.01% | -89.6% |
| TJX | Tjx Cos Inc | $39,000 | -20.4% | 648 | 0.0% | 0.01% | -15.4% | |
| COP | Conocophillips Com | $39,000 | +39.3% | 391 | 0.0% | 0.01% | +37.5% | |
| VXF | Vanguard Extended Market ETFetf | $41,000 | -8.9% | 248 | 0.0% | 0.01% | -8.3% | |
| WFC | Wells Fargo & Co | $39,000 | 0.0% | 815 | 0.0% | 0.01% | 0.0% | |
| MCD | McDonald s Corp | $41,000 | -6.8% | 165 | 0.0% | 0.01% | -8.3% | |
| EMR | Emerson Electric Co | $35,000 | +6.1% | 358 | 0.0% | 0.01% | +11.1% | |
| CVX | Chevron Corp | $36,000 | +38.5% | 222 | 0.0% | 0.01% | +42.9% | |
| ANTM | ANTHEM INC | $36,000 | +5.9% | 74 | 0.0% | 0.01% | +11.1% | |
| OUSM | O Shares US Sm Cp Qual Div ETFetf | $35,000 | -5.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CFG | Citizens Financial Group Inc | $36,000 | -2.7% | 790 | 0.0% | 0.01% | 0.0% | |
| DOW | Dow Inc | $35,000 | +12.9% | 546 | 0.0% | 0.01% | +25.0% | |
| EBAY | Ebay Inc | $37,000 | -14.0% | 653 | 0.0% | 0.01% | -16.7% | |
| GOVT | iShares US Treasury Bondetf | $37,000 | -7.5% | 1,494 | 0.0% | 0.01% | -9.1% | |
| EW | Edwards Lifesciences Corp | $37,000 | -9.8% | 315 | 0.0% | 0.01% | -9.1% | |
| INDB | Independent Bank Corp | $35,000 | 0.0% | 424 | 0.0% | 0.01% | +11.1% | |
| MTN | Vail Resorts Inc | $35,000 | -20.5% | 135 | 0.0% | 0.01% | -16.7% | |
| SPGI | S&Pglobal Inc Com | $32,000 | -13.5% | 79 | 0.0% | 0.01% | -10.0% | |
| BKH | Black Hills Corp | $31,000 | +10.7% | 400 | 0.0% | 0.01% | +12.5% | |
| AFIN | American Finance Trust Inc | $32,000 | -13.5% | 4,008 | 0.0% | 0.01% | -10.0% | |
| SYK | Stryker Corp | $31,000 | 0.0% | 115 | 0.0% | 0.01% | +12.5% | |
| WY | Weyerhaeuser Co | $31,000 | -8.8% | 817 | 0.0% | 0.01% | 0.0% | |
| MRO | Marathon Oil Corp | $32,000 | +52.4% | 1,280 | 0.0% | 0.01% | +50.0% | |
| CMI | CUMMINS INC | $33,000 | -8.3% | 163 | 0.0% | 0.01% | -10.0% | |
| EL | The Estee Lauder Companies Inc Class A | $32,000 | -25.6% | 116 | 0.0% | 0.01% | -25.0% | |
| VTEB | Vanguard Tax-Exempt Bond ETFetf | $32,000 | -5.9% | 612 | 0.0% | 0.01% | 0.0% | |
| ADBE | Sell | Adobe Systems Inc | $31,000 | -90.4% | 67 | -88.2% | 0.01% | -89.7% |
| VB | Sell | Vanguard Small-Cap ETFetf | $32,000 | -93.4% | 150 | -93.0% | 0.01% | -93.2% |
| IVST | Exit | Innovest Global Inc | $0 | – | -25,110 | -100.0% | 0.00% | – |
| Exit | General Electric Co | $0 | – | -214 | -100.0% | -0.01% | – | |
| NGG | Exit | National Grid PLC ADRadr | $0 | – | -275 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -210 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -142 | -100.0% | -0.01% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -500 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -70 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -36 | -100.0% | -0.01% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -69 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| BKNG | Exit | Booking Hldgs Inc | $0 | – | -10 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -129 | -100.0% | -0.01% | – |
| LYB | Exit | Lyondellbasell Industries NV | $0 | – | -236 | -100.0% | -0.01% | – |
| UAA | Exit | Under Armour Inc A | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -250 | -100.0% | -0.01% | – |
| ZM | Exit | Zoom video communications-A | $0 | – | -113 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HLDGS INC | $0 | – | -85 | -100.0% | -0.01% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -167 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -64 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -210 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -85 | -100.0% | -0.01% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -102 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -213 | -100.0% | -0.01% | – |
| WRE | Exit | Washington REIT | $0 | – | -800 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -119 | -100.0% | -0.01% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -85 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -42 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -137 | -100.0% | -0.01% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -240 | -100.0% | -0.01% | – |
| LQD | Exit | iShares iBoxx Investment Grade Corp Bond ETetf | $0 | – | -200 | -100.0% | -0.01% | – |
| BAB | Exit | Invesco Taxable Municipal Bond ETFetf | $0 | – | -760 | -100.0% | -0.01% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -900 | -100.0% | -0.01% | – |
| TIP | Exit | iShares TIPS Bondetf | $0 | – | -210 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -116 | -100.0% | -0.01% | – |
| IP | Exit | International Paper Co | $0 | – | -555 | -100.0% | -0.01% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -288 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -345 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECH PUB LTD CO | $0 | – | -123 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -380 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -165 | -100.0% | -0.01% | – |
| VCLT | Exit | Vanguard Long-Term Corporate Bd ETFetf | $0 | – | -235 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW | $0 | – | -39 | -100.0% | -0.01% | – |
| Exit | Grayscale Ethereum Trust (ETH) | $0 | – | -800 | -100.0% | -0.01% | – | |
| IEMG | Exit | Ishares Inc Core Msci Emerging Mkts Etfetf | $0 | – | -425 | -100.0% | -0.01% | – |
| MBB | Exit | iShares MBSetf | $0 | – | -290 | -100.0% | -0.01% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MMM | Exit | 3M Co | $0 | – | -175 | -100.0% | -0.01% | – |
| SQ | Exit | Square Inc | $0 | – | -180 | -100.0% | -0.01% | – |
| DD | Exit | Dupont De Nemours Inc | $0 | – | -361 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General Corp | $0 | – | -130 | -100.0% | -0.01% | – |
| MMC | Exit | Marsh & Mclennan Companies Inc | $0 | – | -164 | -100.0% | -0.01% | – |
| KRE | Exit | Spdr Ser Tr S&P Regl Bkg Etfetf | $0 | – | -427 | -100.0% | -0.01% | – |
| USIG | Exit | iShares US Credit Bondetf | $0 | – | -472 | -100.0% | -0.01% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -119 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inc | $0 | – | -743 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -180 | -100.0% | -0.01% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -520 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls International PLC | $0 | – | -403 | -100.0% | -0.01% | – |
| IEFA | Exit | iShares Core MSCI EAFEetf | $0 | – | -424 | -100.0% | -0.01% | – |
| XBI | Exit | Spdr Ser Tr S&P Biotech Etfetf | $0 | – | -300 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -90 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -252 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower Corp | $0 | – | -115 | -100.0% | -0.01% | – |
| ITB | Exit | iShares US Home Constructionetf | $0 | – | -405 | -100.0% | -0.01% | – |
| GGPI | Exit | GORES GUGGENHEIM CL A ORD | $0 | – | -3,700 | -100.0% | -0.01% | – |
| AYRWF | Exit | Ayr Wellness Inc | $0 | – | -3,200 | -100.0% | -0.01% | – |
| IVAN | Exit | Ivanhoe Capital Acquisition Corp | $0 | – | -6,400 | -100.0% | -0.02% | – |
| Exit | Rani Therapeutics Holdings Inc | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| MSOS | Exit | AdvisorShares Pure US Cannabis ETFetf | $0 | – | -3,300 | -100.0% | -0.02% | – |
| SONO | Exit | Sonos Inc | $0 | – | -3,000 | -100.0% | -0.02% | – |
| IAU | Exit | iShares Gold Trustetf | $0 | – | -2,813 | -100.0% | -0.03% | – |
| HHC | Exit | The Howard Hughes Corp | $0 | – | -1,000 | -100.0% | -0.03% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -1,600 | -100.0% | -0.03% | – |
| VIR | Exit | Vir Biotechnology Inc | $0 | – | -2,560 | -100.0% | -0.03% | – |
| TAN | Exit | Invesco Solar ETFetf | $0 | – | -1,500 | -100.0% | -0.03% | – |
| Exit | Verano Holdings Corp | $0 | – | -9,600 | -100.0% | -0.03% | – | |
| ILMN | Exit | Illumina Inc | $0 | – | -640 | -100.0% | -0.07% | – |
| YUMC | Exit | Yum China Hldgs Inc Com | $0 | – | -12,780 | -100.0% | -0.17% | – |
| VO | Exit | Vanguard Mid-Cap ETFetf | $0 | – | -2,500 | -100.0% | -0.17% | – |
| FCOM | Exit | Fidelity Telecom Svc ETFetf | $0 | – | -16,188 | -100.0% | -0.22% | – |
| FDIS | Exit | Fidelity Consumer Disc ETFetf | $0 | – | -10,495 | -100.0% | -0.25% | – |
| FLEX | Exit | Flex Ltd | $0 | – | -94,415 | -100.0% | -0.47% | – |
| FOCS | Exit | Focus Financial Partners Inc | $0 | – | -32,300 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.