$293 Thousand is the total value of Canton Hathaway, LLC's 231 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc A | $134,558 | -0.7% | 289 | 0.0% | 45.85% | -2.6% | |
| VOO | Vanguard 500 ETFetf | $22,322 | +7.0% | 59,355 | 0.0% | 7.61% | +4.9% | |
| AGG | iShares Core US Aggregate Bondetf | $13,074 | +2.7% | 131,216 | 0.0% | 4.46% | +0.7% | |
| EFA | Ishares Msci Eafe Etfetf | $8,271 | +9.0% | 115,649 | 0.0% | 2.82% | +6.8% | |
| GLD | Buy | Spdr Gold Tr Gold Shsetf | $6,083 | +16.2% | 33,200 | +7.6% | 2.07% | +13.9% |
| AAPL | Sell | Apple Inc | $5,832 | +23.1% | 35,365 | -3.0% | 1.99% | +20.6% |
| MSFT | Microsoft Corp | $5,690 | +20.2% | 19,736 | 0.0% | 1.94% | +17.9% | |
| IWM | Buy | iShares Russell 2000etf | $4,286 | +11.6% | 24,027 | +9.1% | 1.46% | +9.4% |
| BRKB | Buy | Berkshire Hathaway Inc B | $4,173 | +2.0% | 13,516 | +2.0% | 1.42% | 0.0% |
| GOOG | Alphabet Inc | $3,831 | +17.2% | 36,840 | 0.0% | 1.30% | +14.9% | |
| ALB | Sell | Albemarle Corp | $3,459 | +1.7% | 15,651 | -0.2% | 1.18% | -0.3% |
| XLI | Buy | Industrial Select SPDR ETFetf | $3,355 | +18.6% | 33,163 | +15.1% | 1.14% | +16.2% |
| BRKL | Brookline Bancorp Inc | $2,996 | -25.8% | 285,360 | 0.0% | 1.02% | -27.3% | |
| DHR | Danaher Corp | $2,968 | -5.0% | 11,775 | 0.0% | 1.01% | -6.9% | |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Seetf | $2,682 | -2.0% | 20,713 | +2.9% | 0.91% | -3.9% |
| JPM | Sell | Jpmorgan Chase & Co | $2,559 | -6.1% | 19,639 | -3.4% | 0.87% | -7.9% |
| XLB | Buy | Materials Select Sector SPDR ETFetf | $2,547 | +33.2% | 31,580 | +28.3% | 0.87% | +30.5% |
| V | Sell | Visa Inc Com Cl A | $2,439 | +8.0% | 10,816 | -0.5% | 0.83% | +5.9% |
| AMZN | Buy | Amazon.Com Inc | $2,364 | +23.5% | 22,885 | +0.4% | 0.81% | +21.2% |
| XLP | Consumer Staples Select Sector SPDR ETFetf | $2,329 | +0.2% | 31,172 | 0.0% | 0.79% | -1.7% | |
| XLK | Buy | Technology Select Sector SPDR ETFetf | $2,259 | +40.0% | 14,960 | +15.4% | 0.77% | +37.3% |
| TAN | Buy | Invesco Solar ETFetf | $2,090 | +111.1% | 26,925 | +98.4% | 0.71% | +107.0% |
| PEP | Pepsico Inc | $1,867 | +0.9% | 10,243 | 0.0% | 0.64% | -1.1% | |
| JNJ | Johnson & Johnson | $1,860 | -12.3% | 12,003 | 0.0% | 0.63% | -14.0% | |
| BX | Buy | Blackstone Group Lp | $1,849 | +50.6% | 21,052 | +27.2% | 0.63% | +47.5% |
| AMD | Buy | Advanced Micro Devices Inc | $1,672 | +136.8% | 17,060 | +56.6% | 0.57% | +132.7% |
| IBB | Buy | iShares Nasdaq Biotechnologyetf | $1,660 | -1.5% | 12,851 | +0.1% | 0.57% | -3.4% |
| PYPL | Buy | PayPal Holdings Inc | $1,534 | +154.8% | 20,195 | +138.9% | 0.52% | +150.2% |
| RTX | Sell | Raytheon Technologies Ord | $1,512 | -6.0% | 15,441 | -3.1% | 0.52% | -7.9% |
| XLC | Buy | Communication Services Sel Sect SPDR ETFetf | $1,440 | +145.7% | 24,844 | +103.6% | 0.49% | +140.7% |
| EEM | Ishares Msci Emerging Markets Etfetf | $1,361 | +4.1% | 34,485 | 0.0% | 0.46% | +2.2% | |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyetf | $1,208 | +40.8% | 14,586 | +48.8% | 0.41% | +38.3% |
| WM | Waste Management Inc | $1,194 | +4.0% | 7,318 | 0.0% | 0.41% | +2.0% | |
| FAST | Fastenal Co | $1,131 | +14.0% | 20,972 | 0.0% | 0.38% | +11.6% | |
| F | Sell | Ford Motor Co | $1,080 | -3.0% | 85,737 | -10.4% | 0.37% | -4.9% |
| SLV | iShares Silver Trustetf | $1,026 | +0.5% | 46,378 | 0.0% | 0.35% | -1.4% | |
| FHLC | Buy | Fidelity Health Care ETFetf | $926 | -3.2% | 15,059 | +0.7% | 0.32% | -5.1% |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretioetf | $927 | +15.9% | 6,197 | 0.0% | 0.32% | +13.7% | |
| HBAN | Huntington Bancshares Inc | $928 | -20.6% | 82,893 | 0.0% | 0.32% | -22.2% | |
| ETN | Eaton Corp PLC | $908 | +9.1% | 5,300 | 0.0% | 0.31% | +6.9% | |
| BLK | Blackrock Inc | $840 | -5.5% | 1,255 | 0.0% | 0.29% | -7.4% | |
| CMCSA | Comcast Corp | $839 | +8.4% | 22,128 | 0.0% | 0.29% | +6.3% | |
| FTEC | Fidelity Technology ETFetf | $825 | +20.6% | 7,241 | 0.0% | 0.28% | +18.1% | |
| LLY | Eli Lilly and Co | $737 | -6.1% | 2,145 | 0.0% | 0.25% | -8.1% | |
| MRK | Merck & Co Inc | $672 | -4.1% | 6,320 | 0.0% | 0.23% | -6.1% | |
| GOOGL | Alphabet Inc | $668 | +17.6% | 6,440 | 0.0% | 0.23% | +15.7% | |
| FORA | FORIAN ORD | $667 | +39.5% | 175,100 | 0.0% | 0.23% | +36.7% | |
| TSLA | Sell | Tesla Motors Inc | $648 | +51.4% | 3,125 | -10.1% | 0.22% | +48.3% |
| WSBC | Wesbanco Inc | $637 | -17.1% | 20,762 | 0.0% | 0.22% | -18.7% | |
| TMO | Thermo Fisher Scientific Inc | $629 | +4.7% | 1,092 | 0.0% | 0.21% | +2.4% | |
| IGSB | Ishares Tr Sh Tr Crport Etfetf | $606 | +1.3% | 12,000 | 0.0% | 0.21% | -0.5% | |
| MS | Sell | Morgan Stanley | $590 | -9.0% | 6,725 | -11.8% | 0.20% | -10.7% |
| FSTA | Sell | Fidelity Consumer Spls ETFetf | $585 | -2.2% | 12,956 | -3.0% | 0.20% | -4.3% |
| APD | Air Products & Chemicals Inc | $574 | -7.0% | 2,000 | 0.0% | 0.20% | -8.4% | |
| CSCO | Buy | Cisco Sys Inc | $574 | +22.1% | 10,980 | +11.2% | 0.20% | +20.2% |
| LTHM | Sell | Livent Corp | $504 | -16.8% | 23,200 | -23.9% | 0.17% | -18.5% |
| PLD | Prologis Inc | $462 | +10.8% | 3,700 | 0.0% | 0.16% | +8.3% | |
| EPD | Enterprise Prods Partners Lplp unit | $456 | +7.3% | 17,600 | 0.0% | 0.16% | +4.7% | |
| Grayscale Bitcoin Trust (BTC) | $445 | +97.8% | 27,200 | 0.0% | 0.15% | +94.9% | ||
| CVS | Cvs Health Corp | $443 | -20.2% | 5,956 | 0.0% | 0.15% | -21.8% | |
| AB | AllianceBernstein Holding LPlp unit | $439 | +6.6% | 12,000 | 0.0% | 0.15% | +4.9% | |
| LOW | Lowe s Companies Inc | $437 | +0.5% | 2,185 | 0.0% | 0.15% | -1.3% | |
| LAC | Buy | Lithium Americas Corp | $430 | +16.2% | 19,745 | +1.0% | 0.15% | +14.0% |
| SNOW | Buy | Snowflake Cl A Ord | $365 | +178.6% | 2,367 | +159.0% | 0.12% | +169.6% |
| ORCL | Buy | Oracle Corp | $361 | +53.0% | 3,885 | +34.7% | 0.12% | +50.0% |
| HD | Home Depot Inc | $329 | -6.5% | 1,115 | 0.0% | 0.11% | -8.2% | |
| SMPL | The Simply Good Foods Co | $318 | +4.6% | 8,000 | 0.0% | 0.11% | +1.9% | |
| Buy | Biohaven Pharmaceutical Holding Co Ltd | $309 | +26.6% | 22,650 | +28.7% | 0.10% | +23.5% | |
| CRM | Salesforce.com Inc | $302 | +50.2% | 1,513 | 0.0% | 0.10% | +47.1% | |
| TFC | Buy | Truist Finl Corp Com | $290 | +3.6% | 8,516 | +30.7% | 0.10% | +2.1% |
| VCSH | Sell | Vanguard Scottsdale Fds Vanguard Short-Tetf | $286 | -5.6% | 3,750 | -7.1% | 0.10% | -7.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $282 | +3.7% | 690 | -2.8% | 0.10% | +1.1% |
| FB | Buy | Facebook Inc | $278 | +150.5% | 1,310 | +41.6% | 0.10% | +143.6% |
| NEP | Sell | NextEra Energy Partners LP | $273 | -29.6% | 4,500 | -18.8% | 0.09% | -31.1% |
| ARCC | Ares Capital Corp | $274 | -1.1% | 15,000 | 0.0% | 0.09% | -3.1% | |
| BAC | Buy | Bank of America Corporation | $263 | -2.2% | 9,208 | +13.6% | 0.09% | -4.3% |
| GS | Goldman Sachs Group Inc | $254 | -4.5% | 775 | 0.0% | 0.09% | -5.4% | |
| MRMD | Marimed Inc | $253 | +10.0% | 645,100 | 0.0% | 0.09% | +7.5% | |
| ABBV | AbbVie Inc | $251 | -1.6% | 1,576 | 0.0% | 0.09% | -3.4% | |
| MDT | Medtronic Plc | $251 | +3.7% | 3,112 | 0.0% | 0.09% | +2.4% | |
| DE | Buy | Deere & Co | $248 | +15.9% | 600 | +20.0% | 0.08% | +14.9% |
| ENB | Enbridge Inc Com | $244 | -2.4% | 6,400 | 0.0% | 0.08% | -4.6% | |
| PRMRF | Buy | Paramount Resources Ltd A | $241 | +13.7% | 11,000 | +10.0% | 0.08% | +10.8% |
| XME | Buy | Spdr Ser Tr S&P Metals & Mng Etfetf | $239 | +13.8% | 4,495 | +6.4% | 0.08% | +11.0% |
| NEE | NextEra Energy Inc | $236 | -7.8% | 3,063 | 0.0% | 0.08% | -10.1% | |
| TROW | New | T. Rowe Price Group Inc | $226 | – | 2,000 | +100.0% | 0.08% | – |
| FSK | Buy | FS KKR Capital Corp | $222 | +26.9% | 12,000 | +20.0% | 0.08% | +24.6% |
| CIEN | New | Ciena Corp | $216 | – | 4,110 | +100.0% | 0.07% | – |
| LMT | Lockheed Martin Corp | $213 | -2.7% | 450 | 0.0% | 0.07% | -3.9% | |
| KO | Coca-Cola Co | $209 | -2.3% | 3,370 | 0.0% | 0.07% | -4.1% | |
| DVN | Devon Energy Corp | $202 | -17.9% | 4,000 | 0.0% | 0.07% | -19.8% | |
| COG | Sell | Contura Energy Inc | $196 | -20.3% | 8,000 | -20.0% | 0.07% | -22.1% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | $186 | -1.1% | 6,500 | 0.0% | 0.06% | -3.1% | |
| QCOM | QUALCOMM Inc | $182 | +15.9% | 1,430 | 0.0% | 0.06% | +12.7% | |
| XLU | Sell | Utilities Select Sector SPDR ETFetf | $182 | -92.1% | 2,687 | -91.8% | 0.06% | -92.3% |
| SLP | Sell | Simulations Plus Inc | $176 | -19.6% | 4,000 | -33.3% | 0.06% | -21.1% |
| MVBF | MVB Financial Corp | $177 | -6.3% | 8,574 | 0.0% | 0.06% | -9.1% | |
| MP | Sell | Mp Materials Cl A Ord | $169 | +2.4% | 6,000 | -11.8% | 0.06% | +1.8% |
| FIDU | Fidelity Industrials ETFetf | $156 | +4.0% | 2,950 | 0.0% | 0.05% | +1.9% | |
| AWK | American Wtr Wks Co Inc | $146 | -3.9% | 1,000 | 0.0% | 0.05% | -5.7% | |
| STNE | Buy | StoneCo Ltd | $147 | +122.7% | 15,420 | +119.7% | 0.05% | +117.4% |
| New | Cypress Dev Corp Com New | $142 | – | 185,000 | +100.0% | 0.05% | – | |
| IVV | iShares Core S&P 500etf | $134 | +6.3% | 327 | 0.0% | 0.05% | +4.5% | |
| STAG | Stag Indl Inc | $135 | +4.7% | 4,000 | 0.0% | 0.05% | +2.2% | |
| PG | Procter And Gamble Co | $132 | -2.2% | 890 | 0.0% | 0.04% | -4.3% | |
| MSOS | New | AdvisorShares Pure US Cannabis ETFetf | $108 | – | 19,000 | +100.0% | 0.04% | – |
| UNH | UnitedHealth Group Inc | $109 | -10.7% | 230 | 0.0% | 0.04% | -11.9% | |
| UPS | United Parcel Service Inc Class B | $103 | +12.0% | 530 | 0.0% | 0.04% | +9.4% | |
| WMT | Wal-Mart Stores Inc | $99 | +4.2% | 672 | 0.0% | 0.03% | +3.0% | |
| NFLX | Buy | Netflix Com Inc | $100 | +56.2% | 289 | +32.6% | 0.03% | +54.5% |
| BE | Bloom Energy Corp Class A | $100 | +4.2% | 5,000 | 0.0% | 0.03% | +3.0% | |
| ADP | Automatic Data Processing Inc | $94 | -6.0% | 420 | 0.0% | 0.03% | -8.6% | |
| MRNA | Sell | MODERNA INC | $92 | -61.5% | 601 | -54.8% | 0.03% | -62.7% |
| AXP | American Express Co | $87 | +11.5% | 530 | 0.0% | 0.03% | +11.1% | |
| LI CYCLE HOLDINGS ORD | $84 | +18.3% | 15,000 | 0.0% | 0.03% | +16.0% | ||
| AMS | Buy | American Shared Hospital Svcs | $84 | +42.4% | 30,000 | +50.0% | 0.03% | +38.1% |
| Sell | PHILLIPS EDISON AND COMPANY ORD | $82 | -68.7% | 2,506 | -69.6% | 0.03% | -69.2% | |
| MMP | Magellan Midstream Prtnrs Lplp unit | $81 | +8.0% | 1,500 | 0.0% | 0.03% | +7.7% | |
| VZ | Verizon Communications | $78 | -1.3% | 2,005 | 0.0% | 0.03% | 0.0% | |
| XOM | Exxon Mobil Corp | $79 | 0.0% | 720 | 0.0% | 0.03% | 0.0% | |
| PFE | Pfizer Inc | $80 | -20.8% | 1,971 | 0.0% | 0.03% | -22.9% | |
| DIS | Disney Walt Co | $75 | +15.4% | 745 | 0.0% | 0.03% | +13.0% | |
| OXY | Occidental Petroleum Corp | $77 | -1.3% | 1,236 | 0.0% | 0.03% | -3.7% | |
| DOCN | New | DIGITALOCEAN HOLDINGS ORD | $72 | – | 1,850 | +100.0% | 0.02% | – |
| Sell | E3 Metals Corp | $74 | -28.2% | 37,000 | -48.6% | 0.02% | -30.6% | |
| VTV | Vanguard Value ETFetf | $71 | -1.4% | 515 | 0.0% | 0.02% | -4.0% | |
| VTI | Vanguard Total Stock Market ETFetf | $69 | +6.2% | 340 | 0.0% | 0.02% | +4.3% | |
| ABML | New | American Battery Metals Corp | $70 | – | 74,000 | +100.0% | 0.02% | – |
| Sell | Critical Elements Lithium Corp | $70 | -36.4% | 37,000 | -48.6% | 0.02% | -36.8% | |
| XSW | SPDR S&P Software & Services ETFetf | $70 | +12.9% | 568 | 0.0% | 0.02% | +9.1% | |
| ILHMF | Buy | International Lithium Corp | $68 | +9.7% | 1,544,380 | +1.4% | 0.02% | +4.5% |
| WMB | Williams Companies Inc | $67 | -8.2% | 2,234 | 0.0% | 0.02% | -8.0% | |
| VEA | Vanguard FTSE Developed Markets ETFetf | $66 | +8.2% | 1,460 | 0.0% | 0.02% | +4.8% | |
| HUM | HUMANA INC | $65 | -5.8% | 134 | 0.0% | 0.02% | -8.3% | |
| AON | Aon Plc Com Usd | $63 | +5.0% | 200 | 0.0% | 0.02% | 0.0% | |
| HES | Hess Corp | $63 | -7.4% | 477 | 0.0% | 0.02% | -12.5% | |
| PAGS | New | Pagseguro Digital Ltd Com Cl A | $63 | – | 7,400 | +100.0% | 0.02% | – |
| ARES | Ares Management Corp | $58 | +20.8% | 700 | 0.0% | 0.02% | +17.6% | |
| MO | Altria Group Inc | $60 | -1.6% | 1,340 | 0.0% | 0.02% | -4.8% | |
| PAYX | Paychex Inc | $58 | 0.0% | 506 | 0.0% | 0.02% | 0.0% | |
| D | Sell | Dominion Energy Inc | $56 | -27.3% | 1,000 | -20.0% | 0.02% | -29.6% |
| GTBIF | New | Green Thumb Industries Inc | $56 | – | 7,400 | +100.0% | 0.02% | – |
| NKE | Nike Inc B | $57 | +5.6% | 463 | 0.0% | 0.02% | 0.0% | |
| TXN | Texas Instruments Inc | $56 | +12.0% | 301 | 0.0% | 0.02% | +11.8% | |
| MDY | SPDR S&P MidCap 400 ETFetf | $53 | +3.9% | 115 | 0.0% | 0.02% | 0.0% | |
| ITOT | iShares Core S&P Total US Stock Mkt ETFetf | $54 | +8.0% | 592 | 0.0% | 0.02% | +5.9% | |
| AMGN | Amgen Inc | $52 | -7.1% | 215 | 0.0% | 0.02% | -5.3% | |
| UBSI | United Bankshares Inc | $53 | -13.1% | 1,501 | 0.0% | 0.02% | -14.3% | |
| HON | Honeywell International Inc | $51 | -10.5% | 265 | 0.0% | 0.02% | -15.0% | |
| CAT | Caterpillar Inc | $50 | -3.8% | 217 | 0.0% | 0.02% | -5.6% | |
| NOC | NORTHROP GRUMMAN CORP | $51 | -15.0% | 110 | 0.0% | 0.02% | -19.0% | |
| IJR | Ishares Core S&P Small-Cap Eetf | $51 | +2.0% | 528 | 0.0% | 0.02% | 0.0% | |
| PM | Philip Morris International Inc | $51 | -3.8% | 526 | 0.0% | 0.02% | -5.6% | |
| SO | Southern Co | $49 | -2.0% | 705 | 0.0% | 0.02% | 0.0% | |
| ABT | Abbott Laboratories | $51 | -7.3% | 500 | 0.0% | 0.02% | -10.5% | |
| BA | Boeing Co | $49 | +11.4% | 230 | 0.0% | 0.02% | +13.3% | |
| MCD | McDonald s Corp | $46 | +7.0% | 165 | 0.0% | 0.02% | +6.7% | |
| GD | General Dynamics Corp | $46 | -8.0% | 200 | 0.0% | 0.02% | -5.9% | |
| BMY | Bristol Myers Squibb | $48 | -4.0% | 695 | 0.0% | 0.02% | -5.9% | |
| CP | Sell | Canadian Pacific Railway Ltd | $48 | -69.8% | 625 | -70.6% | 0.02% | -70.9% |
| WASH | Buy | Washington Trust Bancorp Inc | $43 | -18.9% | 1,250 | +12.0% | 0.02% | -16.7% |
| IXUS | iShares Core MSCI Total Intl Stk ETFetf | $45 | +7.1% | 729 | 0.0% | 0.02% | 0.0% | |
| IHI | iShares US Medical Devicesetf | $45 | +2.3% | 828 | 0.0% | 0.02% | 0.0% | |
| BHP | Bhp Billiton Ltd Adradr | $44 | +2.3% | 700 | 0.0% | 0.02% | 0.0% | |
| CCI | Sell | Crown Castle International Corp | $45 | -96.2% | 335 | -96.1% | 0.02% | -96.3% |
| DUK | Sell | Duke Energy Corp | $45 | -18.2% | 471 | -12.3% | 0.02% | -21.1% |
| KKR | KKR & Co Inc | $42 | +13.5% | 800 | 0.0% | 0.01% | +7.7% | |
| TCNNF | New | Trulieve Cannabis Corp | $41 | – | 7,400 | +100.0% | 0.01% | – |
| VIG | Vanguard Dividend Appreciation ETFetf | $38 | 0.0% | 249 | 0.0% | 0.01% | 0.0% | |
| INTC | Intel Corp | $39 | +25.8% | 1,185 | 0.0% | 0.01% | +18.2% | |
| IWO | iShares Russell 2000 Growthetf | $36 | +5.9% | 160 | 0.0% | 0.01% | 0.0% | |
| VXF | Vanguard Extended Market ETFetf | $35 | +6.1% | 248 | 0.0% | 0.01% | +9.1% | |
| O Shares US Sm Cp Qual Div ETFetf | $35 | +2.9% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| CVX | Chevron Corp | $36 | -10.0% | 222 | 0.0% | 0.01% | -14.3% | |
| MTN | Vail Resorts Inc | $35 | -2.8% | 150 | 0.0% | 0.01% | -7.7% | |
| VWO | Vanguard FTSE Emerging Markets ETFetf | $34 | +3.0% | 838 | 0.0% | 0.01% | +9.1% | |
| EMR | Emerson Electric Co | $31 | -8.8% | 358 | 0.0% | 0.01% | -8.3% | |
| SYK | Stryker Corp | $33 | +17.9% | 115 | 0.0% | 0.01% | +10.0% | |
| GIS | GENERAL MLS INC | $32 | 0.0% | 380 | 0.0% | 0.01% | 0.0% | |
| VTEB | Vanguard Tax-Exempt Bond ETFetf | $31 | +3.3% | 612 | 0.0% | 0.01% | +10.0% | |
| GOVT | Sell | iShares US Treasury Bondetf | $32 | -5.9% | 1,366 | -8.6% | 0.01% | -8.3% |
| MRO | Marathon Oil Corp | $31 | -11.4% | 1,280 | 0.0% | 0.01% | -8.3% | |
| INDB | Independent Bank Corp | $28 | -22.2% | 424 | 0.0% | 0.01% | -23.1% | |
| GILD | Gilead Sciences Inc | $29 | -3.3% | 345 | 0.0% | 0.01% | 0.0% | |
| EBAY | Ebay Inc | $29 | +7.4% | 653 | 0.0% | 0.01% | +11.1% | |
| IBM | International Business Machines Corp | $29 | -6.5% | 221 | 0.0% | 0.01% | -9.1% | |
| DOW | Dow Inc | $30 | +7.1% | 546 | 0.0% | 0.01% | 0.0% | |
| EL | The Estee Lauder Companies Inc Class A | $29 | 0.0% | 116 | 0.0% | 0.01% | 0.0% | |
| ITB | iShares US Home Constructionetf | $28 | +16.7% | 395 | 0.0% | 0.01% | +25.0% | |
| VB | Vanguard Small-Cap ETFetf | $28 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| VLO | Valero Energy Corp | $28 | +12.0% | 200 | 0.0% | 0.01% | +11.1% | |
| GWW | GRAINGER W W INC | $29 | +26.1% | 42 | 0.0% | 0.01% | +25.0% | |
| EW | Edwards Lifesciences Corp | $26 | +8.3% | 315 | 0.0% | 0.01% | +12.5% | |
| CTVA | Corteva Inc com | $25 | +4.2% | 412 | 0.0% | 0.01% | +12.5% | |
| AEP | American Electric Power Co Inc | $27 | -3.6% | 300 | 0.0% | 0.01% | -10.0% | |
| BKH | Black Hills Corp | $25 | -10.7% | 400 | 0.0% | 0.01% | -10.0% | |
| FISV | Fiserv Inc | $27 | +12.5% | 240 | 0.0% | 0.01% | +12.5% | |
| ADI | Analog Devices Inc | $27 | +22.7% | 137 | 0.0% | 0.01% | +12.5% | |
| BOH | Bank of Hawaii Corp | $26 | -33.3% | 500 | 0.0% | 0.01% | -35.7% | |
| CRUS | New | Cirrus Logic Inc | $27 | – | 244 | +100.0% | 0.01% | – |
| HF SINCLAIR CORP | $27 | -6.9% | 560 | 0.0% | 0.01% | -10.0% | ||
| PGR | PROGRESSIVE CORP OHIO | $27 | +12.5% | 186 | 0.0% | 0.01% | +12.5% | |
| DD | Dupont De Nemours Inc | $26 | +4.0% | 361 | 0.0% | 0.01% | 0.0% | |
| New | Gitlab Inc | $27 | – | 793 | +100.0% | 0.01% | – | |
| MMC | Marsh & Mclennan Companies Inc | $27 | 0.0% | 164 | 0.0% | 0.01% | 0.0% | |
| BKNG | Booking Hldgs Inc | $27 | +35.0% | 10 | 0.0% | 0.01% | +28.6% | |
| AFIN | Buy | American Finance Trust Inc | $25 | +4.2% | 4,051 | +0.5% | 0.01% | +12.5% |
| ADBE | Adobe Systems Inc | $26 | +13.0% | 67 | 0.0% | 0.01% | +12.5% | |
| SBUX | Starbucks Corp | $26 | +4.0% | 250 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $23 | -8.0% | 165 | 0.0% | 0.01% | -11.1% | |
| PH | Parker Hannifin Corp | $23 | +15.0% | 69 | 0.0% | 0.01% | +14.3% | |
| ISRG | INTUITIVE SURGICAL INC | $23 | -4.2% | 90 | 0.0% | 0.01% | 0.0% | |
| CFG | Citizens Financial Group Inc | $24 | -22.6% | 790 | 0.0% | 0.01% | -27.3% | |
| JCI | Johnson Controls International PLC | $24 | -7.7% | 403 | 0.0% | 0.01% | -11.1% | |
| TT | TRANE TECH PUB LTD CO | $23 | +9.5% | 123 | 0.0% | 0.01% | +14.3% | |
| FE | FirstEnergy Corp | $20 | -4.8% | 500 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HLDGS INC | $22 | +10.0% | 85 | 0.0% | 0.01% | 0.0% | |
| AXON | New | Axon Enterprise Inc | $22 | – | 100 | +100.0% | 0.01% | – |
| ITW | New | Illinois Tool Works Inc | $21 | – | 85 | +100.0% | 0.01% | – |
| WY | Weyerhaeuser Co | $20 | -4.8% | 672 | 0.0% | 0.01% | 0.0% | |
| IP | New | International Paper Co | $20 | – | 555 | +100.0% | 0.01% | – |
| PXD | Pioneer Natural Resources Co | $21 | -12.5% | 105 | 0.0% | 0.01% | -12.5% | |
| USIG | Sell | iShares US Credit Bondetf | $22 | -4.3% | 430 | -8.9% | 0.01% | -12.5% |
| AEE | AMEREN CORP | $22 | 0.0% | 250 | 0.0% | 0.01% | -12.5% | |
| MRVL | Sell | Marvell Technology Group Ltd | $22 | -8.3% | 500 | -23.1% | 0.01% | -12.5% |
| NVDA | Sell | NVIDIA Corp | $21 | -80.6% | 75 | -89.9% | 0.01% | -81.6% |
| APTV | New | APTIV PLC | $20 | – | 180 | +100.0% | 0.01% | – |
| K | Kellogg Co | $20 | -4.8% | 300 | 0.0% | 0.01% | 0.0% | |
| LYB | New | Lyondellbasell Industries NV | $22 | – | 236 | +100.0% | 0.01% | – |
| CL | Colgate-Palmolive Co | $22 | -4.3% | 288 | 0.0% | 0.01% | -12.5% | |
| IEMG | New | Ishares Inc Core Msci Emerging Mkts Etfetf | $21 | – | 425 | +100.0% | 0.01% | – |
| MMM | Exit | 3M Co | $0 | – | -175 | -100.0% | -0.01% | – |
| LQD | Exit | iShares iBoxx Investment Grade Corp Bond ETetf | $0 | – | -200 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -210 | -100.0% | -0.01% | – |
| MBB | Exit | iShares MBSetf | $0 | – | -264 | -100.0% | -0.01% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -520 | -100.0% | -0.01% | – |
| TIP | Exit | iShares TIPS Bondetf | $0 | – | -210 | -100.0% | -0.01% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -900 | -100.0% | -0.01% | – |
| Exit | Healthcare Trust of America Inc | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| FREY | Exit | FREYR BATTERY ORD | $0 | – | -7,000 | -100.0% | -0.02% | – |
| PNC | Exit | Pnc Finl Svcs Group | $0 | – | -401 | -100.0% | -0.02% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -1,000 | -100.0% | -0.03% | – |
| Exit | Rani Therapeutics Holdings Inc | $0 | – | -14,600 | -100.0% | -0.03% | – | |
| CYDVF | Exit | Cypress Dev Corp Com New | $0 | – | -146,800 | -100.0% | -0.03% | – |
| RUN | Exit | Sunrun Inc | $0 | – | -4,000 | -100.0% | -0.03% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -800 | -100.0% | -0.04% | – |
| TPL | Exit | Texas Pacific Land Corp | $0 | – | -59 | -100.0% | -0.05% | – |
| FUTY | Exit | Fidelity Utilities ETFetf | $0 | – | -3,550 | -100.0% | -0.06% | – |
| FNCL | Exit | Fidelity Financials ETFetf | $0 | – | -3,930 | -100.0% | -0.06% | – |
| FTV | Exit | Fortive Corp Com | $0 | – | -3,500 | -100.0% | -0.08% | – |
| PFF | Exit | Ishares Tr S&P US Pfd Stketf | $0 | – | -12,500 | -100.0% | -0.13% | – |
| XLF | Exit | Financial Select Sector SPDR ETFetf | $0 | – | -66,004 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.