$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 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | Technology Select Sector SPDR ETFetf | $1,992,000 | -30.2% | 15,667 | -12.8% | 0.69% | -13.1% |
| BATT | Sell | Amplify Lithium & Battery Tech ETFetf | $815,000 | -31.5% | 55,735 | -19.5% | 0.28% | -14.7% |
| BHVN | Sell | Biohaven Pharmaceutical Holding Co Ltd | $729,000 | +4.9% | 5,000 | -14.7% | 0.25% | +30.3% |
| 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% | |
| MDT | Sell | Medtronic Plc | $279,000 | -90.7% | 3,112 | -88.4% | 0.10% | -88.4% |
| DIS | Sell | Disney Walt Co | $253,000 | -44.2% | 2,685 | -18.6% | 0.09% | -30.7% |
| ABBV | Sell | AbbVie Inc | $246,000 | -12.8% | 1,607 | -7.7% | 0.09% | +8.9% |
| 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% |
| NVDA | Sell | NVIDIA Corp | $112,000 | -76.2% | 740 | -57.1% | 0.04% | -70.5% |
| WMT | Sell | Wal-Mart Stores Inc | $82,000 | -81.1% | 672 | -77.0% | 0.03% | -76.2% |
| PNC | Sell | Pnc Finl Svcs Group | $63,000 | -65.9% | 401 | -59.9% | 0.02% | -57.7% |
| NFLX | Sell | Netflix Com Inc | $38,000 | -60.4% | 218 | -14.8% | 0.01% | -51.9% |
| BA | Sell | Boeing Co | $31,000 | -46.6% | 230 | -24.6% | 0.01% | -31.2% |
| CRWD | Sell | CrowdStrike Holdings Inc | $21,000 | -94.2% | 125 | -92.2% | 0.01% | -93.1% |
| 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.