$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRWD | New | CrowdStrike Holdings Inc | $568 | – | 3,865 | +100.0% | 0.18% | – |
| ARRY | New | Array Technologies Inc | $432 | – | 19,115 | +100.0% | 0.14% | – |
| GLDD | New | Great Lakes Dredge & Dock Corp | $314 | – | 38,500 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.