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