$319 Thousand is the total value of Canton Hathaway, LLC's 236 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 80.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | Buy | Industrial Select SPDR ETFetf | $3,742 | +11.5% | 34,871 | +5.2% | 1.17% | +2.4% |
| ALB | Buy | Albemarle Corp | $3,542 | +2.4% | 15,876 | +1.4% | 1.11% | -5.9% |
| AMZN | Buy | Amazon.Com Inc | $2,996 | +26.7% | 22,985 | +0.4% | 0.94% | +16.4% |
| XLK | Buy | Technology Select Sector SPDR ETFetf | $2,836 | +25.5% | 16,313 | +9.0% | 0.89% | +15.3% |
| XLB | Buy | Materials Select Sector SPDR ETFetf | $2,750 | +8.0% | 33,185 | +5.1% | 0.86% | -0.8% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFetf | $2,439 | +4.7% | 32,890 | +5.5% | 0.76% | -3.8% |
| TAN | Buy | Invesco Solar ETFetf | $1,957 | -6.4% | 27,395 | +1.7% | 0.61% | -13.9% |
| XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretioetf | $1,905 | +105.5% | 11,220 | +81.1% | 0.60% | +88.6% |
| WM | Buy | Waste Management Inc | $1,775 | +48.7% | 10,238 | +39.9% | 0.56% | +36.6% |
| XLC | Buy | Communication Services Sel Sect SPDR ETFetf | $1,750 | +21.5% | 26,885 | +8.2% | 0.55% | +11.6% |
| PYPL | Buy | PayPal Holdings Inc | $1,561 | +1.8% | 23,400 | +15.9% | 0.49% | -6.5% |
| STNE | Buy | StoneCo Ltd | $1,508 | +925.9% | 118,358 | +667.6% | 0.47% | +844.0% |
| F | Buy | Ford Motor Co | $1,297 | +20.1% | 85,744 | +0.0% | 0.41% | +10.3% |
| FORA | Buy | FORIAN ORD | $580 | -13.0% | 236,800 | +35.2% | 0.18% | -19.8% |
| CRWD | New | CrowdStrike Holdings Inc | $568 | – | 3,865 | +100.0% | 0.18% | – |
| FB | Buy | Facebook Inc | $476 | +71.2% | 1,660 | +26.7% | 0.15% | +56.8% |
| LAC | Buy | Lithium Americas Corp | $436 | +1.4% | 21,595 | +9.4% | 0.14% | -7.5% |
| ARRY | New | Array Technologies Inc | $432 | – | 19,115 | +100.0% | 0.14% | – |
| DE | Buy | Deere & Co | $324 | +30.6% | 800 | +33.3% | 0.10% | +18.8% |
| GLDD | New | Great Lakes Dredge & Dock Corp | $314 | – | 38,500 | +100.0% | 0.10% | – |
| BAC | Buy | Bank of America Corporation | $293 | +11.4% | 10,208 | +10.9% | 0.09% | +2.2% |
| PRMRF | Buy | Paramount Resources Ltd A | $261 | +8.3% | 12,000 | +9.1% | 0.08% | 0.0% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capita | $215 | +15.6% | 8,600 | +32.3% | 0.07% | +6.3% |
| NVDA | Buy | NVIDIA Corp | $207 | +885.7% | 490 | +553.3% | 0.06% | +828.6% |
| CARR | New | Carrier Global Corp-Wi | $199 | – | 4,000 | +100.0% | 0.06% | – |
| UBER | New | Uber Technologies Inc | $130 | – | 3,000 | +100.0% | 0.04% | – |
| SBUX | Buy | Starbucks Corp | $124 | +376.9% | 1,250 | +400.0% | 0.04% | +333.3% |
| PAGS | Buy | Pagseguro Digital Ltd Com Cl A | $105 | +66.7% | 11,100 | +50.0% | 0.03% | +57.1% |
| Buy | Gitlab Inc | $101 | +274.1% | 1,981 | +149.8% | 0.03% | +255.6% | |
| SLI | New | Standard Lithium | $83 | – | 18,500 | +100.0% | 0.03% | – |
| PLUG | New | Plug Power Inc | $77 | – | 7,400 | +100.0% | 0.02% | – |
| UFPI | New | UFP Industries Inc | $72 | – | 740 | +100.0% | 0.02% | – |
| ILHMF | Buy | International Lithium Corp | $61 | -10.3% | 1,603,580 | +3.8% | 0.02% | -17.4% |
| SOXX | New | iShares PHLX Semiconductor ETFetf | $59 | – | 116 | +100.0% | 0.02% | – |
| PLTR | New | Palantir Technologies Inc | $54 | – | 3,500 | +100.0% | 0.02% | – |
| New | Canadian Pacific Railway Ltd | $50 | – | 625 | +100.0% | 0.02% | – | |
| New | Braze Inc | $35 | – | 794 | +100.0% | 0.01% | – | |
| EXP | New | Eagle Materials Inc | $34 | – | 185 | +100.0% | 0.01% | – |
| AFIN | Buy | American Finance Trust Inc | $28 | +12.0% | 4,074 | +0.6% | 0.01% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $21 | – | 10 | +100.0% | 0.01% | – |
| MDLZ | New | Mondelez International Inc Class A | $21 | – | 285 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $22 | – | 62 | +100.0% | 0.01% | – |
| ECL | New | Ecolab Inc | $22 | – | 119 | +100.0% | 0.01% | – |
| ROK | New | Rockwell Automation Inc | $21 | – | 64 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $21 | – | 129 | +100.0% | 0.01% | – |
| KMB | New | Kimberly-Clark Corp | $20 | – | 142 | +100.0% | 0.01% | – |
| BDX | New | Becton Dickinson and Co | $20 | – | 74 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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 | 2024-05-13 |
| 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 |
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.