$287 Million is the total value of Canton Hathaway, LLC's 253 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc A | $118,187,000 | -22.7% | 289 | 0.0% | 41.20% | -3.7% | |
| VOO | Vanguard 500 ETFetf | $21,630,000 | -16.4% | 62,355 | 0.0% | 7.54% | +4.1% | |
| AGG | iShares Core US Aggregate Bondetf | $13,342,000 | -5.1% | 131,216 | 0.0% | 4.65% | +18.3% | |
| EFA | Ishares Msci Eafe Etfetf | $7,227,000 | -15.1% | 115,649 | 0.0% | 2.52% | +5.8% | |
| AAPL | Buy | Apple Inc | $6,236,000 | -20.7% | 45,611 | +1.2% | 2.17% | -1.3% |
| GLD | Spdr Gold Tr Gold Shsetf | $5,562,000 | -6.7% | 33,015 | 0.0% | 1.94% | +16.2% | |
| MSFT | Buy | Microsoft Corp | $5,276,000 | -16.4% | 20,541 | +0.4% | 1.84% | +4.1% |
| GOOG | Alphabet Inc | $4,167,000 | -21.7% | 1,905 | 0.0% | 1.45% | -2.5% | |
| BRKL | Brookline Bancorp Inc | $3,956,000 | -15.9% | 297,210 | 0.0% | 1.38% | +4.8% | |
| BRKB | Buy | Berkshire Hathaway Inc B | $3,955,000 | -20.9% | 14,484 | +2.2% | 1.38% | -1.5% |
| ALB | Buy | Albemarle Corp | $3,755,000 | -5.4% | 17,966 | +0.1% | 1.31% | +17.8% |
| IWM | iShares Russell 2000etf | $3,730,000 | -17.5% | 22,027 | 0.0% | 1.30% | +2.8% | |
| AMZN | Buy | Amazon.Com Inc | $3,402,000 | -32.2% | 32,030 | +1981.2% | 1.19% | -15.5% |
| DHR | Danaher Corp | $3,047,000 | -13.6% | 12,020 | 0.0% | 1.06% | +7.6% | |
| XLI | Industrial Select SPDR ETFetf | $2,854,000 | -15.2% | 32,672 | 0.0% | 1.00% | +5.6% | |
| XLV | Select Sector Spdr Trust The Health Care Select Seetf | $2,768,000 | -6.4% | 21,588 | 0.0% | 0.96% | +16.5% | |
| CCI | Buy | Crown Castle International Corp | $2,711,000 | -8.4% | 16,103 | +0.5% | 0.94% | +14.1% |
| JPM | Jpmorgan Chase & Co | $2,548,000 | -17.4% | 22,624 | 0.0% | 0.89% | +2.9% | |
| XLF | Financial Select Sector SPDR ETFetf | $2,482,000 | -17.9% | 78,913 | 0.0% | 0.86% | +2.2% | |
| JNJ | Johnson & Johnson | $2,408,000 | +0.2% | 13,563 | 0.0% | 0.84% | +24.7% | |
| XLP | Consumer Staples Select Sector SPDR ETFetf | $2,377,000 | -4.9% | 32,928 | 0.0% | 0.83% | +18.6% | |
| V | Visa Inc Com Cl A | $2,326,000 | -11.2% | 11,816 | 0.0% | 0.81% | +10.6% | |
| XLU | Utilities Select Sector SPDR ETFetf | $2,278,000 | -5.8% | 32,486 | 0.0% | 0.79% | +17.3% | |
| CVS | Buy | Cvs Health Corp | $2,208,000 | -7.7% | 23,831 | +0.8% | 0.77% | +15.1% |
| XLB | Materials Select Sector SPDR ETFetf | $2,049,000 | -16.5% | 27,834 | 0.0% | 0.71% | +3.9% | |
| XLK | Sell | Technology Select Sector SPDR ETFetf | $1,992,000 | -30.2% | 15,667 | -12.8% | 0.69% | -13.1% |
| PEP | Pepsico Inc | $1,945,000 | -0.4% | 11,671 | 0.0% | 0.68% | +23.9% | |
| IBB | iShares Nasdaq Biotechnologyetf | $1,710,000 | -9.7% | 14,538 | 0.0% | 0.60% | +12.5% | |
| RTX | Buy | Raytheon Technologies Ord | $1,683,000 | +19.2% | 17,506 | +22.8% | 0.59% | +48.6% |
| BX | Blackstone Group Lp | $1,510,000 | -28.1% | 16,552 | 0.0% | 0.53% | -10.5% | |
| FAST | Fastenal Co | $1,507,000 | -16.0% | 30,182 | 0.0% | 0.52% | +4.6% | |
| EEM | Ishares Msci Emerging Markets Etfetf | $1,423,000 | -11.2% | 35,485 | 0.0% | 0.50% | +10.7% | |
| WM | Waste Management Inc | $1,349,000 | -3.5% | 8,818 | 0.0% | 0.47% | +20.2% | |
| MAT | Buy | Mattel Inc | $1,150,000 | +41.8% | 51,500 | +41.1% | 0.40% | +76.7% |
| AMD | Buy | Advanced Micro Devices Inc | $1,130,000 | -26.6% | 14,781 | +5.0% | 0.39% | -8.6% |
| HBAN | Huntington Bancshares Inc | $1,045,000 | -17.7% | 86,893 | 0.0% | 0.36% | +2.5% | |
| FHLC | Fidelity Health Care ETFetf | $960,000 | -7.6% | 15,829 | 0.0% | 0.34% | +15.1% | |
| CMCSA | Comcast Corp | $868,000 | -16.2% | 22,128 | 0.0% | 0.30% | +4.5% | |
| SLV | iShares Silver Trustetf | $864,000 | -18.6% | 46,378 | 0.0% | 0.30% | +1.3% | |
| VV | Vanguard Large-Cap ETFetf | $862,000 | -17.3% | 5,000 | 0.0% | 0.30% | +2.7% | |
| F | Buy | Ford Motor Co | $854,000 | -34.2% | 76,693 | +0.0% | 0.30% | -17.9% |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretioetf | $852,000 | -25.7% | 6,197 | 0.0% | 0.30% | -7.5% | |
| BATT | Sell | Amplify Lithium & Battery Tech ETFetf | $815,000 | -31.5% | 55,735 | -19.5% | 0.28% | -14.7% |
| FDX | New | Fedex Corp Com | $803,000 | – | 3,540 | +100.0% | 0.28% | – |
| BLK | Blackrock Inc | $800,000 | -20.3% | 1,314 | 0.0% | 0.28% | -0.7% | |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capita | $776,000 | -9.1% | 20,500 | +13.9% | 0.27% | +13.0% |
| FTEC | Fidelity Technology ETFetf | $748,000 | -21.7% | 7,756 | 0.0% | 0.26% | -2.2% | |
| BHVN | Sell | Biohaven Pharmaceutical Holding Co Ltd | $729,000 | +4.9% | 5,000 | -14.7% | 0.25% | +30.3% |
| FORA | Buy | FORIAN ORD | $718,000 | -21.8% | 163,500 | +24.0% | 0.25% | -2.7% |
| GOOGL | Buy | Alphabet Inc | $706,000 | -13.7% | 324 | +10.2% | 0.25% | +7.4% |
| TSLA | Buy | Tesla Motors Inc | $704,000 | -36.6% | 1,046 | +1.5% | 0.24% | -21.2% |
| ETN | Eaton Corp PLC | $700,000 | -17.0% | 5,554 | 0.0% | 0.24% | +3.4% | |
| LLY | Eli Lilly and Co | $695,000 | +13.2% | 2,145 | 0.0% | 0.24% | +40.7% | |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-Tetf | $669,000 | -2.3% | 8,775 | 0.0% | 0.23% | +21.4% | |
| XLC | Communication Services Sel Sect SPDR ETFetf | $662,000 | -21.1% | 12,204 | 0.0% | 0.23% | -1.7% | |
| WSBC | Wesbanco Inc | $658,000 | -7.7% | 20,762 | 0.0% | 0.23% | +14.5% | |
| FSTA | Fidelity Consumer Spls ETFetf | $630,000 | -5.7% | 14,566 | 0.0% | 0.22% | +17.6% | |
| IGSB | Ishares Tr Sh Tr Crport Etfetf | $607,000 | -2.3% | 12,000 | 0.0% | 0.21% | +21.8% | |
| TMO | Thermo Fisher Scientific Inc | $593,000 | -8.1% | 1,092 | 0.0% | 0.21% | +14.4% | |
| MS | Morgan Stanley | $580,000 | -13.0% | 7,627 | 0.0% | 0.20% | +8.0% | |
| MRK | Merck & Co Inc | $576,000 | +11.0% | 6,320 | 0.0% | 0.20% | +38.6% | |
| XLE | Select Sector Spdr Trust Shs Ben Int Energyetf | $548,000 | -6.5% | 7,664 | 0.0% | 0.19% | +16.5% | |
| LTHM | Livent Corp | $526,000 | -13.1% | 23,200 | 0.0% | 0.18% | +8.3% | |
| APD | Air Products & Chemicals Inc | $513,000 | -3.9% | 2,135 | 0.0% | 0.18% | +20.1% | |
| Grayscale Bitcoin Trust (BTC) | $500,000 | -60.5% | 41,500 | 0.0% | 0.17% | -51.0% | ||
| AB | AllianceBernstein Holding LPlp unit | $499,000 | -11.5% | 12,000 | 0.0% | 0.17% | +10.1% | |
| PLD | Prologis Inc | $497,000 | -27.1% | 4,225 | 0.0% | 0.17% | -9.4% | |
| SLP | Simulations Plus Inc | $493,000 | -3.3% | 10,000 | 0.0% | 0.17% | +20.3% | |
| CSCO | Cisco Sys Inc | $486,000 | -23.5% | 11,397 | 0.0% | 0.17% | -5.1% | |
| PFF | Ishares Tr S&P US Pfd Stketf | $411,000 | -9.7% | 12,500 | 0.0% | 0.14% | +12.6% | |
| EPD | Enterprise Prods Partners Lplp unit | $405,000 | -5.4% | 16,600 | 0.0% | 0.14% | +17.5% | |
| LAC | Buy | Lithium Americas Corp | $393,000 | -36.4% | 19,545 | +21.8% | 0.14% | -20.8% |
| LOW | Lowe s Companies Inc | $382,000 | -13.6% | 2,185 | 0.0% | 0.13% | +7.3% | |
| GSK | New | GlaxoSmithKline PLC ADRadr | $360,000 | – | 8,269 | +100.0% | 0.12% | – |
| TFC | Truist Finl Corp Com | $336,000 | -16.2% | 7,081 | 0.0% | 0.12% | +4.5% | |
| FB | Facebook Inc | $337,000 | -27.5% | 2,092 | 0.0% | 0.12% | -10.0% | |
| SPLK | Splunk Inc | $310,000 | -40.4% | 3,500 | 0.0% | 0.11% | -26.0% | |
| HD | Home Depot Inc | $306,000 | -8.4% | 1,115 | 0.0% | 0.11% | +15.1% | |
| MRMD | Sell | Marimed Inc | $305,000 | -52.2% | 648,600 | -25.7% | 0.11% | -40.8% |
| SMPL | Sell | The Simply Good Foods Co | $302,000 | -89.1% | 8,000 | -89.0% | 0.10% | -86.4% |
| Sell | PHILLIPS EDISON AND COMPANY ORD | $292,000 | -9.0% | 8,744 | -6.3% | 0.10% | +13.3% | |
| RUN | Sunrun Inc | $280,000 | -23.1% | 12,000 | 0.0% | 0.10% | -3.9% | |
| MDT | Sell | Medtronic Plc | $279,000 | -90.7% | 3,112 | -88.4% | 0.10% | -88.4% |
| ARCC | Ares Capital Corp | $269,000 | -14.3% | 15,000 | 0.0% | 0.09% | +6.8% | |
| ENB | Enbridge Inc Com | $270,000 | -8.5% | 6,400 | 0.0% | 0.09% | +13.3% | |
| MVBF | MVB Financial Corp | $267,000 | -25.0% | 8,574 | 0.0% | 0.09% | -7.0% | |
| AXP | American Express Co | $257,000 | -25.9% | 1,857 | 0.0% | 0.09% | -7.2% | |
| COG | Buy | Contura Energy Inc | $258,000 | +36.5% | 10,000 | +42.9% | 0.09% | +69.8% |
| CRM | Buy | Salesforce.com Inc | $254,000 | -16.7% | 1,538 | +7.0% | 0.09% | +4.7% |
| DIS | Sell | Disney Walt Co | $253,000 | -44.2% | 2,685 | -18.6% | 0.09% | -30.7% |
| DVN | Buy | Devon Energy Corp | $252,000 | +106.6% | 4,570 | +120.8% | 0.09% | +158.8% |
| ABBV | Sell | AbbVie Inc | $246,000 | -12.8% | 1,607 | -7.7% | 0.09% | +8.9% |
| QCOM | QUALCOMM Inc | $247,000 | -16.3% | 1,930 | 0.0% | 0.09% | +3.6% | |
| NEE | Buy | NextEra Energy Inc | $237,000 | +1.3% | 3,063 | +10.9% | 0.08% | +27.7% |
| GS | Goldman Sachs Group Inc | $230,000 | -10.2% | 775 | 0.0% | 0.08% | +11.1% | |
| KO | Coca-Cola Co | $212,000 | +1.4% | 3,370 | 0.0% | 0.07% | +27.6% | |
| SBUX | Starbucks Corp | $210,000 | -16.0% | 2,750 | 0.0% | 0.07% | +4.3% | |
| XME | Spdr Ser Tr S&P Metals & Mng Etfetf | $205,000 | -29.3% | 4,733 | 0.0% | 0.07% | -12.3% | |
| FTV | Fortive Corp Com | $195,000 | -10.6% | 3,585 | 0.0% | 0.07% | +11.5% | |
| LMT | Lockheed Martin Corp | $193,000 | -3.0% | 450 | 0.0% | 0.07% | +19.6% | |
| NEP | NextEra Energy Partners LP | $185,000 | -11.1% | 2,500 | 0.0% | 0.06% | +10.3% | |
| PXD | New | Pioneer Natural Resources Co | $180,000 | – | 805 | +100.0% | 0.06% | – |
| AWK | American Wtr Wks Co Inc | $180,000 | -10.0% | 1,207 | 0.0% | 0.06% | +12.5% | |
| STE | STERIS PLC | $177,000 | -14.5% | 858 | 0.0% | 0.06% | +6.9% | |
| FNCL | Fidelity Financials ETFetf | $175,000 | -17.8% | 3,930 | 0.0% | 0.06% | +1.7% | |
| PG | Procter And Gamble Co | $171,000 | -6.0% | 1,190 | 0.0% | 0.06% | +17.6% | |
| HTA | Healthcare Tr Amer Inc | $167,000 | -11.2% | 6,000 | 0.0% | 0.06% | +9.4% | |
| FUTY | Fidelity Utilities ETFetf | $160,000 | -5.9% | 3,550 | 0.0% | 0.06% | +16.7% | |
| SPY | SPDR S&P 500 ETFetf | $155,000 | -16.2% | 410 | 0.0% | 0.05% | +3.8% | |
| PFE | Pfizer Inc | $146,000 | +1.4% | 2,781 | 0.0% | 0.05% | +27.5% | |
| FIDU | Fidelity Industrials ETFetf | $133,000 | -16.4% | 2,950 | 0.0% | 0.05% | +4.5% | |
| MP | Sell | Mp Materials Cl A Ord | $128,000 | -63.4% | 4,000 | -34.4% | 0.04% | -54.1% |
| STAG | Sell | Stag Indl Inc | $124,000 | -30.3% | 4,000 | -7.0% | 0.04% | -14.0% |
| IVV | iShares Core S&P 500etf | $124,000 | -16.2% | 327 | 0.0% | 0.04% | +4.9% | |
| UNH | UnitedHealth Group Inc | $118,000 | +0.9% | 230 | 0.0% | 0.04% | +24.2% | |
| GLDD | Buy | Great Lakes Dredge & Dock Corp | $115,000 | +23.7% | 8,800 | +33.3% | 0.04% | +53.8% |
| UPS | United Parcel Service Inc Class B | $115,000 | -14.8% | 630 | 0.0% | 0.04% | +5.3% | |
| NVDA | Sell | NVIDIA Corp | $112,000 | -76.2% | 740 | -57.1% | 0.04% | -70.5% |
| VZ | Buy | Verizon Communications | $112,000 | +9.8% | 2,205 | +10.0% | 0.04% | +34.5% |
| XSW | SPDR S&P Software & Services ETFetf | $112,000 | -24.8% | 1,011 | 0.0% | 0.04% | -7.1% | |
| D | Dominion Energy Inc | $105,000 | -6.2% | 1,320 | 0.0% | 0.04% | +19.4% | |
| CYDVF | Buy | Cypress Dev Corp Com New | $105,000 | -20.5% | 126,000 | +31.2% | 0.04% | 0.0% |
| New | Sayona Mining Ltd | $103,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| Buy | LI CYCLE HOLDINGS ORD | $103,000 | +21.2% | 15,000 | +50.0% | 0.04% | +50.0% | |
| ORCL | Oracle Corp | $97,000 | -15.7% | 1,385 | 0.0% | 0.03% | +6.2% | |
| BAC | Bank of America Corporation | $97,000 | -24.2% | 3,109 | 0.0% | 0.03% | -5.6% | |
| BMY | Bristol Myers Squibb | $92,000 | +5.7% | 1,195 | 0.0% | 0.03% | +33.3% | |
| New | Rani Therapeutics Holdings Inc | $89,000 | – | 8,600 | +100.0% | 0.03% | – | |
| ADP | Automatic Data Processing Inc | $88,000 | -8.3% | 420 | 0.0% | 0.03% | +14.8% | |
| TQQQ | New | ProShares UltraPro QQQetf | $86,000 | – | 3,600 | +100.0% | 0.03% | – |
| MRNA | MODERNA INC | $86,000 | -17.3% | 601 | 0.0% | 0.03% | +3.4% | |
| PYPL | Buy | PayPal Holdings Inc | $85,000 | +2.4% | 1,215 | +69.9% | 0.03% | +30.4% |
| WMT | Sell | Wal-Mart Stores Inc | $82,000 | -81.1% | 672 | -77.0% | 0.03% | -76.2% |
| STNE | New | StoneCo Ltd | $83,000 | – | 10,800 | +100.0% | 0.03% | – |
| ILHMF | Buy | International Lithium Corp | $78,000 | +16.4% | 1,260,000 | +57.5% | 0.03% | +42.1% |
| LITOF | Buy | Frontier Lithium Inc | $77,000 | -8.3% | 43,200 | +35.0% | 0.03% | +12.5% |
| DOCN | New | DIGITALOCEAN HOLDINGS ORD | $74,000 | – | 1,800 | +100.0% | 0.03% | – |
| OXY | Occidental Petroleum Corp | $73,000 | +4.3% | 1,236 | 0.0% | 0.02% | +25.0% | |
| MMP | Magellan Midstream Prtnrs Lplp unit | $72,000 | -2.7% | 1,500 | 0.0% | 0.02% | +19.0% | |
| WMB | Williams Companies Inc | $70,000 | -6.7% | 2,234 | 0.0% | 0.02% | +14.3% | |
| VTV | Vanguard Value ETFetf | $68,000 | -10.5% | 515 | 0.0% | 0.02% | +14.3% | |
| PNC | Sell | Pnc Finl Svcs Group | $63,000 | -65.9% | 401 | -59.9% | 0.02% | -57.7% |
| XOM | Exxon Mobil Corp | $62,000 | +5.1% | 720 | 0.0% | 0.02% | +29.4% | |
| HUM | HUMANA INC | $63,000 | +8.6% | 134 | 0.0% | 0.02% | +37.5% | |
| VTI | Vanguard Total Stock Market ETFetf | $64,000 | -16.9% | 340 | 0.0% | 0.02% | 0.0% | |
| EOG | Eog Resources Inc | $60,000 | -7.7% | 545 | 0.0% | 0.02% | +16.7% | |
| AEP | American Electric Power Co Inc | $59,000 | -3.3% | 615 | 0.0% | 0.02% | +23.5% | |
| VEA | Vanguard FTSE Developed Markets ETFetf | $60,000 | -14.3% | 1,460 | 0.0% | 0.02% | +5.0% | |
| PAYX | Paychex Inc | $58,000 | -15.9% | 506 | 0.0% | 0.02% | +5.3% | |
| MO | Altria Group Inc | $56,000 | -20.0% | 1,340 | 0.0% | 0.02% | 0.0% | |
| DUK | Duke Energy Corp | $58,000 | -3.3% | 537 | 0.0% | 0.02% | +17.6% | |
| ACN | Accenture PLC A | $55,000 | -17.9% | 199 | 0.0% | 0.02% | 0.0% | |
| ABT | Abbott Laboratories | $54,000 | -8.5% | 500 | 0.0% | 0.02% | +11.8% | |
| ZTS | Zoetis Inc | $55,000 | -9.8% | 322 | 0.0% | 0.02% | +11.8% | |
| WASH | Washington Trust Bancorp Inc | $54,000 | -8.5% | 1,116 | 0.0% | 0.02% | +11.8% | |
| AON | Aon Plc Com Usd | $54,000 | -16.9% | 200 | 0.0% | 0.02% | +5.6% | |
| PM | Philip Morris International Inc | $52,000 | +6.1% | 526 | 0.0% | 0.02% | +28.6% | |
| NOC | NORTHROP GRUMMAN CORP | $53,000 | +8.2% | 110 | 0.0% | 0.02% | +28.6% | |
| UBSI | United Bankshares Inc | $53,000 | +1.9% | 1,501 | 0.0% | 0.02% | +20.0% | |
| HES | Hess Corp | $51,000 | 0.0% | 477 | 0.0% | 0.02% | +28.6% | |
| AMGN | Amgen Inc | $52,000 | 0.0% | 215 | 0.0% | 0.02% | +20.0% | |
| AVGO | Broadcom Inc | $48,000 | -22.6% | 99 | 0.0% | 0.02% | 0.0% | |
| IJR | Ishares Core S&P Small-Cap Eetf | $49,000 | -14.0% | 528 | 0.0% | 0.02% | +6.2% | |
| ITOT | iShares Core S&P Total US Stock Mkt ETFetf | $50,000 | -16.7% | 592 | 0.0% | 0.02% | 0.0% | |
| MDY | SPDR S&P MidCap 400 ETFetf | $48,000 | -14.3% | 115 | 0.0% | 0.02% | +6.2% | |
| SO | Southern Co | $50,000 | -2.0% | 705 | 0.0% | 0.02% | +21.4% | |
| NKE | Nike Inc B | $47,000 | -24.2% | 463 | 0.0% | 0.02% | -5.9% | |
| TGT | Target Corp | $46,000 | -34.3% | 328 | 0.0% | 0.02% | -20.0% | |
| TXN | Texas Instruments Inc | $46,000 | -16.4% | 301 | 0.0% | 0.02% | +6.7% | |
| HON | Honeywell International Inc | $46,000 | -11.5% | 265 | 0.0% | 0.02% | +6.7% | |
| IHI | iShares US Medical Devicesetf | $42,000 | -16.0% | 828 | 0.0% | 0.02% | +7.1% | |
| INTC | Intel Corp | $44,000 | -25.4% | 1,185 | 0.0% | 0.02% | -11.8% | |
| IXUS | iShares Core MSCI Total Intl Stk ETFetf | $42,000 | -14.3% | 729 | 0.0% | 0.02% | +7.1% | |
| GD | General Dynamics Corp | $44,000 | -8.3% | 200 | 0.0% | 0.02% | +15.4% | |
| INTU | INTUIT | $44,000 | -20.0% | 114 | 0.0% | 0.02% | 0.0% | |
| ARES | Ares Management Corp | $40,000 | -29.8% | 700 | 0.0% | 0.01% | -12.5% | |
| COST | Costco Wholesale Corp | $41,000 | -16.3% | 85 | 0.0% | 0.01% | 0.0% | |
| BHP | Bhp Billiton Ltd Adradr | $39,000 | -27.8% | 700 | 0.0% | 0.01% | -6.7% | |
| MCD | McDonald s Corp | $41,000 | 0.0% | 165 | 0.0% | 0.01% | +27.3% | |
| CAT | Caterpillar Inc | $39,000 | -18.8% | 217 | 0.0% | 0.01% | +7.7% | |
| AMAT | APPLIED MATLS INC | $40,000 | -31.0% | 437 | 0.0% | 0.01% | -12.5% | |
| VWO | Vanguard FTSE Emerging Markets ETFetf | $37,000 | -9.8% | 881 | 0.0% | 0.01% | +18.2% | |
| ANTM | ANTHEM INC | $36,000 | 0.0% | 74 | 0.0% | 0.01% | +30.0% | |
| NFLX | Sell | Netflix Com Inc | $38,000 | -60.4% | 218 | -14.8% | 0.01% | -51.9% |
| BOH | Bank of Hawaii Corp | $37,000 | -11.9% | 500 | 0.0% | 0.01% | +8.3% | |
| TJX | Tjx Cos Inc | $36,000 | -7.7% | 648 | 0.0% | 0.01% | +18.2% | |
| KKR | KKR & Co Inc | $37,000 | -21.3% | 800 | 0.0% | 0.01% | 0.0% | |
| GOVT | iShares US Treasury Bondetf | $36,000 | -2.7% | 1,494 | 0.0% | 0.01% | +30.0% | |
| VIG | Vanguard Dividend Appreciation ETFetf | $36,000 | -10.0% | 249 | 0.0% | 0.01% | +18.2% | |
| IWO | iShares Russell 2000 Growthetf | $38,000 | -19.1% | 185 | 0.0% | 0.01% | 0.0% | |
| INDB | Independent Bank Corp | $34,000 | -2.9% | 424 | 0.0% | 0.01% | +20.0% | |
| COP | Conocophillips Com | $35,000 | -10.3% | 391 | 0.0% | 0.01% | +9.1% | |
| CMA | COMERICA INC | $33,000 | -17.5% | 445 | 0.0% | 0.01% | +9.1% | |
| VXF | Vanguard Extended Market ETFetf | $33,000 | -19.5% | 248 | 0.0% | 0.01% | +9.1% | |
| CVX | Chevron Corp | $32,000 | -11.1% | 222 | 0.0% | 0.01% | +10.0% | |
| DE | DEERE & CO | $32,000 | -27.3% | 106 | 0.0% | 0.01% | -8.3% | |
| New | O Shares US Sm Cp Qual Div ETFetf | $32,000 | – | 1,000 | +100.0% | 0.01% | – | |
| WFC | Wells Fargo & Co | $32,000 | -17.9% | 815 | 0.0% | 0.01% | 0.0% | |
| VTEB | Vanguard Tax-Exempt Bond ETFetf | $31,000 | -3.1% | 612 | 0.0% | 0.01% | +22.2% | |
| BA | Sell | Boeing Co | $31,000 | -46.6% | 230 | -24.6% | 0.01% | -31.2% |
| DG | New | Dollar General Corp | $32,000 | – | 130 | +100.0% | 0.01% | – |
| CMI | CUMMINS INC | $32,000 | -3.0% | 163 | 0.0% | 0.01% | +22.2% | |
| IBM | New | International Business Machines Corp | $31,000 | – | 221 | +100.0% | 0.01% | – |
| CI | New | Cigna Corp | $31,000 | – | 116 | +100.0% | 0.01% | – |
| UNP | Union Pacific Corp | $32,000 | -22.0% | 150 | 0.0% | 0.01% | 0.0% | |
| EMR | Emerson Electric Co | $28,000 | -20.0% | 358 | 0.0% | 0.01% | 0.0% | |
| MBB | New | iShares MBSetf | $28,000 | – | 290 | +100.0% | 0.01% | – |
| CFG | Citizens Financial Group Inc | $28,000 | -22.2% | 790 | 0.0% | 0.01% | 0.0% | |
| AFIN | American Finance Trust Inc | $29,000 | -9.4% | 4,008 | 0.0% | 0.01% | +11.1% | |
| MTN | Vail Resorts Inc | $29,000 | -17.1% | 135 | 0.0% | 0.01% | 0.0% | |
| MRVL | New | Marvell Technology Group Ltd | $28,000 | – | 650 | +100.0% | 0.01% | – |
| AMT | New | American Tower Corp | $29,000 | – | 115 | +100.0% | 0.01% | – |
| BKH | Black Hills Corp | $29,000 | -6.5% | 400 | 0.0% | 0.01% | +11.1% | |
| DOW | Dow Inc | $28,000 | -20.0% | 546 | 0.0% | 0.01% | 0.0% | |
| EW | Edwards Lifesciences Corp | $30,000 | -18.9% | 315 | 0.0% | 0.01% | 0.0% | |
| MRO | Marathon Oil Corp | $29,000 | -9.4% | 1,280 | 0.0% | 0.01% | +11.1% | |
| EL | The Estee Lauder Companies Inc Class A | $30,000 | -6.2% | 116 | 0.0% | 0.01% | +11.1% | |
| GIS | New | GENERAL MLS INC | $29,000 | – | 380 | +100.0% | 0.01% | – |
| SPGI | S&Pglobal Inc Cometf | $27,000 | -15.6% | 79 | 0.0% | 0.01% | 0.0% | |
| VB | Vanguard Small-Cap ETFetf | $26,000 | -18.8% | 150 | 0.0% | 0.01% | 0.0% | |
| WY | Weyerhaeuser Co | $27,000 | -12.9% | 817 | 0.0% | 0.01% | 0.0% | |
| ODFL | New | Old Dominion Freight Line Inc | $26,000 | – | 100 | +100.0% | 0.01% | – |
| CNP | New | CenterPoint Energy Inc | $27,000 | – | 900 | +100.0% | 0.01% | – |
| IEFA | New | iShares Core MSCI EAFEetf | $25,000 | – | 424 | +100.0% | 0.01% | – |
| ADBE | Adobe Systems Inc | $25,000 | -19.4% | 67 | 0.0% | 0.01% | 0.0% | |
| MMC | New | Marsh & Mclennan Companies Inc | $25,000 | – | 164 | +100.0% | 0.01% | – |
| EBAY | Ebay Inc | $27,000 | -27.0% | 653 | 0.0% | 0.01% | -10.0% | |
| New | HF SINCLAIR CORP | $25,000 | – | 560 | +100.0% | 0.01% | – | |
| KRE | New | Spdr Ser Tr S&P Regl Bkg Etfetf | $25,000 | – | 427 | +100.0% | 0.01% | – |
| USIG | New | iShares US Credit Bondetf | $24,000 | – | 472 | +100.0% | 0.01% | – |
| CTVA | New | Corteva Inc com | $22,000 | – | 412 | +100.0% | 0.01% | – |
| CL | New | Colgate-Palmolive Co | $23,000 | – | 288 | +100.0% | 0.01% | – |
| SYK | Stryker Corp | $23,000 | -25.8% | 115 | 0.0% | 0.01% | -11.1% | |
| KMX | New | CARMAX INC | $23,000 | – | 252 | +100.0% | 0.01% | – |
| MMM | New | 3M Co | $23,000 | – | 175 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $22,000 | – | 186 | +100.0% | 0.01% | – |
| IP | New | International Paper Co | $23,000 | – | 555 | +100.0% | 0.01% | – |
| BK | New | Bank New York Mellon Corp | $22,000 | – | 520 | +100.0% | 0.01% | – |
| TIP | New | iShares TIPS Bondetf | $24,000 | – | 210 | +100.0% | 0.01% | – |
| LQD | New | iShares iBoxx Investment Grade Corp Bond ETetf | $22,000 | – | 200 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $23,000 | – | 250 | +100.0% | 0.01% | – |
| XBI | New | Spdr Ser Tr S&P Biotech Etfetf | $22,000 | – | 300 | +100.0% | 0.01% | – |
| ADI | New | Analog Devices Inc | $20,000 | – | 137 | +100.0% | 0.01% | – |
| ITB | New | iShares US Home Constructionetf | $21,000 | – | 405 | +100.0% | 0.01% | – |
| VLO | New | Valero Energy Corp | $21,000 | – | 200 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $20,000 | – | 210 | +100.0% | 0.01% | – |
| GILD | New | Gilead Sciences Inc | $21,000 | – | 345 | +100.0% | 0.01% | – |
| FISV | New | Fiserv Inc | $21,000 | – | 240 | +100.0% | 0.01% | – |
| DD | New | Dupont De Nemours Inc | $20,000 | – | 361 | +100.0% | 0.01% | – |
| K | New | Kellogg Co | $21,000 | – | 300 | +100.0% | 0.01% | – |
| CRWD | Sell | CrowdStrike Holdings Inc | $21,000 | -94.2% | 125 | -92.2% | 0.01% | -93.1% |
| LYB | New | Lyondellbasell Industries NV | $21,000 | – | 236 | +100.0% | 0.01% | – |
| IEMG | New | Ishares Inc Core Msci Emerging Mkts Etfetf | $21,000 | – | 425 | +100.0% | 0.01% | – |
| OUSM | Exit | O Shares US Sm Cp Qual Div ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFetf | $0 | – | -1,019 | -100.0% | -0.02% | – |
| CLI | Exit | Veris Residential Inc | $0 | – | -3,939 | -100.0% | -0.02% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -400 | -100.0% | -0.02% | – |
| VXX | Exit | iPath S&P 500 VIX Futures ETNetf | $0 | – | -3,200 | -100.0% | -0.02% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -700 | -100.0% | -0.02% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -560 | -100.0% | -0.02% | – |
| LIACF | Exit | American Lithium Corp | $0 | – | -32,000 | -100.0% | -0.03% | – |
| Exit | Alpha Lithium Corp | $0 | – | -160,000 | -100.0% | -0.04% | – | |
| Exit | Critical Elements Lithium Corp | $0 | – | -112,000 | -100.0% | -0.04% | – | |
| EEMMF | Exit | E3 Metals Corp | $0 | – | -80,000 | -100.0% | -0.04% | – |
| CELH | Exit | Celsius Holdings Inc | $0 | – | -3,600 | -100.0% | -0.06% | – |
| MQ | Exit | Marqeta Inc | $0 | – | -19,176 | -100.0% | -0.06% | – |
| SNOW | Exit | Snowflake Cl A Ord | $0 | – | -1,000 | -100.0% | -0.06% | – |
| HACK | Exit | ETFMG Prime Cyber Security ETFetf | $0 | – | -34,850 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.