$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 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $5,832 | +23.1% | 35,365 | -3.0% | 1.99% | +20.6% |
| ALB | Sell | Albemarle Corp | $3,459 | +1.7% | 15,651 | -0.2% | 1.18% | -0.3% |
| JPM | Sell | Jpmorgan Chase & Co | $2,559 | -6.1% | 19,639 | -3.4% | 0.87% | -7.9% |
| V | Sell | Visa Inc Com Cl A | $2,439 | +8.0% | 10,816 | -0.5% | 0.83% | +5.9% |
| RTX | Sell | Raytheon Technologies Ord | $1,512 | -6.0% | 15,441 | -3.1% | 0.52% | -7.9% |
| F | Sell | Ford Motor Co | $1,080 | -3.0% | 85,737 | -10.4% | 0.37% | -4.9% |
| TSLA | Sell | Tesla Motors Inc | $648 | +51.4% | 3,125 | -10.1% | 0.22% | +48.3% |
| 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% |
| LTHM | Sell | Livent Corp | $504 | -16.8% | 23,200 | -23.9% | 0.17% | -18.5% |
| 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% |
| NEP | Sell | NextEra Energy Partners LP | $273 | -29.6% | 4,500 | -18.8% | 0.09% | -31.1% |
| COG | Sell | Contura Energy Inc | $196 | -20.3% | 8,000 | -20.0% | 0.07% | -22.1% |
| 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% |
| MP | Sell | Mp Materials Cl A Ord | $169 | +2.4% | 6,000 | -11.8% | 0.06% | +1.8% |
| MRNA | Sell | MODERNA INC | $92 | -61.5% | 601 | -54.8% | 0.03% | -62.7% |
| Sell | PHILLIPS EDISON AND COMPANY ORD | $82 | -68.7% | 2,506 | -69.6% | 0.03% | -69.2% | |
| Sell | E3 Metals Corp | $74 | -28.2% | 37,000 | -48.6% | 0.02% | -30.6% | |
| Sell | Critical Elements Lithium Corp | $70 | -36.4% | 37,000 | -48.6% | 0.02% | -36.8% | |
| D | Sell | Dominion Energy Inc | $56 | -27.3% | 1,000 | -20.0% | 0.02% | -29.6% |
| CP | Sell | Canadian Pacific Railway Ltd | $48 | -69.8% | 625 | -70.6% | 0.02% | -70.9% |
| 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% |
| GOVT | Sell | iShares US Treasury Bondetf | $32 | -5.9% | 1,366 | -8.6% | 0.01% | -8.3% |
| USIG | Sell | iShares US Credit Bondetf | $22 | -4.3% | 430 | -8.9% | 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% |
| 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.