$366 Thousand is the total value of Canton Hathaway, LLC's 239 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway Inc A | $172,652 | -4.5% | 282 | -1.1% | 47.23% | -2.7% |
| VOO | Sell | Vanguard 500 ETFetf | $28,185 | -1.2% | 56,355 | -5.1% | 7.71% | +0.7% |
| AGG | iShares Core US Aggregate Bondetf | $12,737 | -0.9% | 131,216 | 0.0% | 3.48% | +1.0% | |
| EFA | Ishares Msci Eafe Etfetf | $9,059 | -1.9% | 115,649 | 0.0% | 2.48% | -0.1% | |
| GLD | Buy | Spdr Gold Tr Gold Shsetf | $7,999 | +13.5% | 37,204 | +8.6% | 2.19% | +15.7% |
| MSFT | Microsoft Corp | $7,447 | +6.2% | 16,661 | 0.0% | 2.04% | +8.2% | |
| GOOG | Alphabet Inc | $6,189 | +20.5% | 33,740 | 0.0% | 1.69% | +22.8% | |
| BRKB | Sell | Berkshire Hathaway Inc B | $5,105 | -5.0% | 12,549 | -1.8% | 1.40% | -3.3% |
| IWM | iShares Russell 2000etf | $4,875 | -3.5% | 24,027 | 0.0% | 1.33% | -1.7% | |
| XLI | Buy | Industrial Select SPDR ETFetf | $4,576 | -2.8% | 37,552 | +0.5% | 1.25% | -0.9% |
| AAPL | Sell | Apple Inc | $4,429 | -5.0% | 21,030 | -22.6% | 1.21% | -3.1% |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyetf | $4,381 | -2.5% | 48,068 | +1.0% | 1.20% | -0.7% |
| XLK | Buy | Technology Select Sector SPDR ETFetf | $4,172 | +9.2% | 18,441 | +0.5% | 1.14% | +11.2% |
| AMZN | Sell | Amazon.Com Inc | $4,102 | +3.7% | 21,225 | -3.2% | 1.12% | +5.6% |
| JPM | Jpmorgan Chase & Co | $3,831 | +1.0% | 18,939 | 0.0% | 1.05% | +2.9% | |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Seetf | $3,478 | -0.7% | 23,864 | +0.6% | 0.95% | +1.2% |
| XLB | Buy | Materials Select Sector SPDR ETFetf | $3,228 | -4.5% | 36,554 | +0.5% | 0.88% | -2.6% |
| SLV | Buy | iShares Silver Trustetf | $2,998 | +184.2% | 112,828 | +143.3% | 0.82% | +189.8% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFetf | $2,971 | +10.9% | 38,792 | +10.6% | 0.81% | +13.1% |
| DHR | Danaher Corp | $2,886 | +0.1% | 11,550 | 0.0% | 0.79% | +1.9% | |
| V | Visa Inc Com Cl A | $2,878 | -5.9% | 10,966 | 0.0% | 0.79% | -4.3% | |
| XLC | Buy | Communication Services Sel Sect SPDR ETFetf | $2,583 | +5.4% | 30,151 | +0.5% | 0.71% | +7.4% |
| XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretioetf | $2,382 | +0.2% | 13,057 | +1.0% | 0.65% | +2.2% |
| BX | Blackstone Group Lp | $2,210 | -5.8% | 17,852 | 0.0% | 0.60% | -4.0% | |
| WM | Waste Management Inc | $2,047 | +0.1% | 9,593 | 0.0% | 0.56% | +2.0% | |
| AMD | Buy | Advanced Micro Devices Inc | $2,044 | -9.8% | 12,604 | +0.4% | 0.56% | -8.1% |
| XLU | New | Utilities Select Sector SPDR ETFetf | $2,003 | – | 29,391 | +100.0% | 0.55% | – |
| LLY | Eli Lilly and Co | $1,888 | +16.4% | 2,085 | 0.0% | 0.52% | +18.6% | |
| BRKL | Sell | Brookline Bancorp Inc | $1,699 | -23.6% | 203,422 | -9.0% | 0.46% | -22.1% |
| ETN | Eaton Corp PLC | $1,662 | +0.3% | 5,300 | 0.0% | 0.46% | +2.2% | |
| PEP | Pepsico Inc | $1,650 | -5.7% | 10,002 | 0.0% | 0.45% | -4.0% | |
| XBI | Buy | Spdr Ser Tr S&P Biotech Etfetf | $1,635 | +26.9% | 17,635 | +29.9% | 0.45% | +29.2% |
| STNE | Buy | StoneCo Ltd | $1,625 | -4.5% | 135,503 | +32.3% | 0.44% | -2.6% |
| EEM | Ishares Msci Emerging Markets Etfetf | $1,469 | +3.7% | 34,485 | 0.0% | 0.40% | +5.8% | |
| Grayscale Bitcoin Trust (BTC)etf | $1,448 | -15.7% | 27,200 | 0.0% | 0.40% | -14.1% | ||
| DOCU | Sell | Docusign INC | $1,401 | -12.4% | 26,185 | -2.5% | 0.38% | -10.7% |
| IBB | iShares Nasdaq Biotechnologyetf | $1,380 | +0.1% | 10,051 | 0.0% | 0.38% | +1.9% | |
| GOOGL | Buy | Alphabet Inc | $1,159 | +20.7% | 6,361 | +0.0% | 0.32% | +22.9% |
| FTEC | Sell | Fidelity Technology ETFetf | $1,142 | +9.4% | 6,661 | -0.5% | 0.31% | +11.4% |
| NVDA | Buy | NVIDIA Corp | $1,137 | +36.8% | 9,200 | +900.0% | 0.31% | +39.5% |
| FAST | Fastenal Co | $991 | -18.6% | 15,775 | 0.0% | 0.27% | -17.1% | |
| BLK | Blackrock Inc | $957 | -5.6% | 1,216 | 0.0% | 0.26% | -3.7% | |
| F | Buy | Ford Motor Co | $949 | +28.2% | 75,704 | +35.9% | 0.26% | +30.7% |
| HBAN | Sell | Huntington Bancshares Inc | $924 | -11.8% | 70,107 | -6.7% | 0.25% | -10.0% |
| FHLC | Fidelity Health Care ETFetf | $904 | -1.6% | 13,173 | 0.0% | 0.25% | 0.0% | |
| JNJ | Sell | Johnson & Johnson | $871 | -42.4% | 5,957 | -37.7% | 0.24% | -41.4% |
| FB | Facebook Inc | $832 | +3.9% | 1,650 | 0.0% | 0.23% | +6.0% | |
| CMCSA | Comcast Corp | $827 | -9.7% | 21,128 | 0.0% | 0.23% | -8.1% | |
| MRK | Merck & Co Inc | $792 | -6.2% | 6,398 | 0.0% | 0.22% | -4.4% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $786 | +19.3% | 1,445 | +14.7% | 0.22% | +21.5% |
| Buy | Biohaven Pharmaceutical Holding Co Ltd | $758 | -35.1% | 21,850 | +2.3% | 0.21% | -34.1% | |
| TSLA | Buy | Tesla Motors Inc | $735 | +30.1% | 3,715 | +15.6% | 0.20% | +32.2% |
| FORA | FORIAN ORD | $698 | -20.2% | 263,525 | 0.0% | 0.19% | -18.7% | |
| MS | Morgan Stanley | $654 | +3.3% | 6,725 | 0.0% | 0.18% | +5.3% | |
| NFLX | Netflix Com Inc | $624 | +11.0% | 925 | 0.0% | 0.17% | +13.2% | |
| SPOT | Buy | Spotify Technology SA | $607 | +39.5% | 1,936 | +17.5% | 0.17% | +41.9% |
| TMO | Thermo Fisher Scientific Inc | $592 | -4.8% | 1,071 | 0.0% | 0.16% | -3.0% | |
| ORCL | Sell | Oracle Corp | $564 | +3.3% | 3,995 | -8.1% | 0.15% | +4.8% |
| EPD | Enterprise Prods Partners Lplp unit | $510 | -0.8% | 17,600 | 0.0% | 0.14% | +1.4% | |
| LOW | Lowe s Companies Inc | $482 | -13.5% | 2,185 | 0.0% | 0.13% | -12.0% | |
| CSCO | Cisco Sys Inc | $469 | -4.9% | 9,870 | 0.0% | 0.13% | -3.0% | |
| CRWD | CrowdStrike Holdings Inc | $460 | +19.5% | 1,200 | 0.0% | 0.13% | +22.3% | |
| WSBC | Wesbanco Inc | $440 | -6.4% | 15,762 | 0.0% | 0.12% | -4.8% | |
| RTX | Raytheon Technologies Ord | $429 | +2.9% | 4,278 | 0.0% | 0.12% | +4.5% | |
| PLD | Prologis Inc | $416 | -13.7% | 3,700 | 0.0% | 0.11% | -11.6% | |
| AB | AllianceBernstein Holding LPlp unit | $405 | -2.9% | 12,000 | 0.0% | 0.11% | -0.9% | |
| UBER | Uber Technologies Inc | $400 | -5.4% | 5,500 | 0.0% | 0.11% | -4.4% | |
| ARRY | Sell | Array Technologies Inc | $386 | -37.0% | 37,585 | -8.5% | 0.11% | -35.8% |
| CCJ | Sell | Cameco Corp | $385 | -7.5% | 7,820 | -18.6% | 0.10% | -6.2% |
| HD | Home Depot Inc | $384 | -10.3% | 1,115 | 0.0% | 0.10% | -8.7% | |
| GS | Goldman Sachs Group Inc | $351 | +8.3% | 775 | 0.0% | 0.10% | +10.3% | |
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $327 | -15.1% | 37,300 | -15.2% | 0.09% | -13.6% |
| ET | Energy Transfer Equity LPlp unit | $324 | +2.9% | 20,000 | 0.0% | 0.09% | +4.7% | |
| XME | Sell | Spdr Ser Tr S&P Metals & Mng Etfetf | $323 | -2.1% | 5,445 | -0.5% | 0.09% | -1.1% |
| PFE | Buy | Pfizer Inc | $323 | +10.2% | 11,554 | +9.5% | 0.09% | +11.4% |
| ARCC | Ares Capital Corp | $313 | +0.3% | 15,000 | 0.0% | 0.09% | +2.4% | |
| APD | Air Products & Chemicals Inc | $310 | +6.5% | 1,200 | 0.0% | 0.08% | +9.0% | |
| DE | Deere & Co | $299 | -9.1% | 800 | 0.0% | 0.08% | -6.8% | |
| NXE | Sell | NexGen Energy Ltd | $288 | -14.3% | 41,200 | -4.6% | 0.08% | -12.2% |
| CELH | Buy | Celsius Holdings Inc | $285 | -14.2% | 5,000 | +25.0% | 0.08% | -12.4% |
| CARR | Buy | Carrier Global Corp-Wi | $284 | +21.9% | 4,500 | +12.5% | 0.08% | +23.8% |
| CRM | Salesforce.com Inc | $280 | -14.6% | 1,088 | 0.0% | 0.08% | -12.5% | |
| Buy | iShares Bitcoin Trust ETFetf | $273 | -3.5% | 8,000 | +14.3% | 0.08% | -1.3% | |
| PYPL | PayPal Holdings Inc | $272 | -13.7% | 4,695 | 0.0% | 0.07% | -12.9% | |
| ABBV | AbbVie Inc | $253 | -5.9% | 1,476 | 0.0% | 0.07% | -4.2% | |
| TFC | Truist Finl Corp Com | $253 | -0.4% | 6,516 | 0.0% | 0.07% | +1.5% | |
| IVV | iShares Core S&P 500etf | $248 | +4.2% | 453 | 0.0% | 0.07% | +6.2% | |
| IBM | Buy | International Business Machines Corp | $246 | +5.6% | 1,421 | +16.4% | 0.07% | +6.3% |
| GLW | New | Corning Inc | $246 | – | 6,335 | +100.0% | 0.07% | – |
| FSK | FS KKR Capital Corp | $237 | +3.5% | 12,000 | 0.0% | 0.06% | +6.6% | |
| Sell | VERALTO ORD WI | $216 | -35.7% | 2,266 | -40.2% | 0.06% | -34.4% | |
| NEE | NextEra Energy Inc | $217 | +10.7% | 3,063 | 0.0% | 0.06% | +11.3% | |
| KO | Coca-Cola Co | $215 | +4.4% | 3,370 | 0.0% | 0.06% | +7.3% | |
| LMT | Lockheed Martin Corp | $210 | +2.4% | 450 | 0.0% | 0.06% | +3.6% | |
| PHILLIPS EDISON AND COMPANY ORD | $205 | -8.9% | 6,274 | 0.0% | 0.06% | -6.7% | ||
| ENPH | Buy | Enphase Energy Inc | $203 | +9.7% | 2,031 | +32.7% | 0.06% | +12.0% |
| PG | Procter And Gamble Co | $201 | +1.5% | 1,221 | 0.0% | 0.06% | +3.8% | |
| HPE | New | Hewlett Packard Enterprise Co | $193 | – | 9,100 | +100.0% | 0.05% | – |
| MRNA | Buy | MODERNA INC | $169 | +164.1% | 1,421 | +136.4% | 0.05% | +170.6% |
| CPT | Camden Property Trust | $164 | +10.8% | 1,500 | 0.0% | 0.04% | +12.5% | |
| BE | New | Bloom Energy Corp Class A | $159 | – | 13,000 | +100.0% | 0.04% | – |
| Sell | Toast Inc | $154 | -38.9% | 5,968 | -41.0% | 0.04% | -38.2% | |
| MSOS | New | AdvisorShares Pure US Cannabis ETFetf | $154 | – | 21,000 | +100.0% | 0.04% | – |
| FIDU | Fidelity Industrials ETFetf | $150 | -3.8% | 2,300 | 0.0% | 0.04% | -2.4% | |
| STAG | Stag Indl Inc | $144 | -6.5% | 4,000 | 0.0% | 0.04% | -4.9% | |
| MVBF | MVB Financial Corp | $141 | -16.6% | 7,574 | 0.0% | 0.04% | -13.3% | |
| WMT | Wal-Mart Stores Inc | $137 | +13.2% | 2,016 | 0.0% | 0.04% | +15.6% | |
| ADP | Automatic Data Processing Inc | $133 | -4.3% | 556 | 0.0% | 0.04% | -2.7% | |
| CPNG | Buy | Coupang Cl A Ord | $130 | +109.7% | 6,200 | +77.1% | 0.04% | +111.8% |
| BAC | Bank of America Corporation | $128 | +4.9% | 3,208 | 0.0% | 0.04% | +6.1% | |
| AWK | American Wtr Wks Co Inc | $129 | +5.7% | 1,000 | 0.0% | 0.04% | +6.1% | |
| MMM | New | 3M Co | $120 | – | 1,175 | +100.0% | 0.03% | – |
| RUN | New | Sunrun Inc | $119 | – | 10,000 | +100.0% | 0.03% | – |
| UNH | UnitedHealth Group Inc | $117 | +2.6% | 230 | 0.0% | 0.03% | +3.2% | |
| MRMD | Marimed Inc | $117 | -31.2% | 645,100 | 0.0% | 0.03% | -30.4% | |
| TCNNF | Buy | Trulieve Cannabis Corp | $114 | +142.6% | 12,300 | +223.7% | 0.03% | +138.5% |
| XOM | Buy | Exxon Mobil Corp | $111 | +32.1% | 963 | +33.8% | 0.03% | +30.4% |
| Buy | E3 Metals Corp | $109 | +5.8% | 102,500 | +7.9% | 0.03% | +7.1% | |
| GTLS | New | Chart Industries Inc | $101 | – | 700 | +100.0% | 0.03% | – |
| Buy | Gitlab Inc | $104 | +8.3% | 2,086 | +26.3% | 0.03% | +7.7% | |
| PRIM | New | Primoris Services Corp | $100 | – | 2,000 | +100.0% | 0.03% | – |
| QQQ | New | Invesco QQQ Trustetf | $98 | – | 205 | +100.0% | 0.03% | – |
| WMB | Williams Companies Inc | $95 | +9.2% | 2,234 | 0.0% | 0.03% | +13.0% | |
| VTI | Vanguard Total Stock Market ETFetf | $91 | +3.4% | 340 | 0.0% | 0.02% | +4.2% | |
| ARES | Ares Management Corp | $93 | 0.0% | 700 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM Inc | $86 | +17.8% | 430 | 0.0% | 0.02% | +20.0% | |
| SE | Buy | Sea Ltd | $86 | +59.3% | 1,200 | +20.0% | 0.02% | +71.4% |
| SOXX | iShares PHLX Semiconductor ETFetf | $86 | +8.9% | 348 | 0.0% | 0.02% | +14.3% | |
| Nu Holdings Ltd | $88 | +7.3% | 6,840 | 0.0% | 0.02% | +9.1% | ||
| VTV | Vanguard Value ETFetf | $83 | -1.2% | 515 | 0.0% | 0.02% | 0.0% | |
| KKR | KKR & Co Inc | $84 | +5.0% | 800 | 0.0% | 0.02% | +9.5% | |
| Buy | Braze Inc | $77 | +120.0% | 1,979 | +149.9% | 0.02% | +133.3% | |
| PAYX | Paychex Inc | $77 | -3.8% | 651 | 0.0% | 0.02% | 0.0% | |
| OXY | Sell | Occidental Petroleum Corp | $78 | -46.2% | 1,236 | -44.7% | 0.02% | -46.2% |
| CAT | Caterpillar Inc | $72 | -10.0% | 217 | 0.0% | 0.02% | -4.8% | |
| DIS | Disney Walt Co | $74 | -18.7% | 745 | 0.0% | 0.02% | -16.7% | |
| VZ | Verizon Communications | $73 | -1.4% | 1,771 | 0.0% | 0.02% | 0.0% | |
| VEA | Vanguard FTSE Developed Markets ETFetf | $72 | -1.4% | 1,460 | 0.0% | 0.02% | 0.0% | |
| UPS | United Parcel Service Inc Class B | $73 | -7.6% | 530 | 0.0% | 0.02% | -4.8% | |
| CVX | Chevron Corp | $70 | -1.4% | 449 | 0.0% | 0.02% | 0.0% | |
| HES | Hess Corp | $70 | -4.1% | 477 | 0.0% | 0.02% | -5.0% | |
| PLTR | Buy | Palantir Technologies Inc | $68 | +13.3% | 2,700 | +3.8% | 0.02% | +18.8% |
| VCSH | Sell | Vanguard Scottsdale Fds Vanguard Short-Tetf | $70 | -9.1% | 900 | -10.0% | 0.02% | -9.5% |
| New | GRANITESHARES TSLA DAILY ETFetf | $64 | – | 4,100 | +100.0% | 0.02% | – | |
| XSW | SPDR S&P Software & Services ETFetf | $64 | -3.0% | 423 | 0.0% | 0.02% | 0.0% | |
| AMGN | Amgen Inc | $67 | +9.8% | 215 | 0.0% | 0.02% | +12.5% | |
| MO | Altria Group Inc | $61 | +5.2% | 1,340 | 0.0% | 0.02% | +6.2% | |
| MDY | SPDR S&P MidCap 400 ETFetf | $62 | -3.1% | 115 | 0.0% | 0.02% | 0.0% | |
| Buy | OrganiGram Holdings Inc | $63 | +53.7% | 41,000 | +115.8% | 0.02% | +54.5% | |
| GD | General Dynamics Corp | $58 | +3.6% | 200 | 0.0% | 0.02% | +6.7% | |
| GH | New | Guardant Health Inc | $59 | – | 2,050 | +100.0% | 0.02% | – |
| HON | Honeywell International Inc | $57 | +5.6% | 265 | 0.0% | 0.02% | +14.3% | |
| TXN | Texas Instruments Inc | $59 | +13.5% | 301 | 0.0% | 0.02% | +14.3% | |
| SO | Southern Co | $55 | +7.8% | 705 | 0.0% | 0.02% | +7.1% | |
| NILIF | Buy | Surge Battery Metals Inc | $54 | -11.5% | 205,000 | +7.9% | 0.02% | -6.2% |
| ABT | Abbott Laboratories | $52 | -8.8% | 500 | 0.0% | 0.01% | -6.7% | |
| PM | Philip Morris International Inc | $53 | +10.4% | 526 | 0.0% | 0.01% | +7.7% | |
| HUM | HUMANA INC | $50 | +8.7% | 134 | 0.0% | 0.01% | +16.7% | |
| Canadian Pacific Railway Ltd | $49 | -10.9% | 625 | 0.0% | 0.01% | -13.3% | ||
| NOC | NORTHROP GRUMMAN CORP | $48 | -9.4% | 110 | 0.0% | 0.01% | -7.1% | |
| DUK | Duke Energy Corp | $47 | +2.2% | 471 | 0.0% | 0.01% | +8.3% | |
| UBSI | United Bankshares Inc | $49 | -9.3% | 1,501 | 0.0% | 0.01% | -7.1% | |
| IHI | iShares US Medical Devicesetf | $46 | -6.1% | 828 | 0.0% | 0.01% | 0.0% | |
| SNOW | Snowflake Cl A Ord | $43 | -15.7% | 317 | 0.0% | 0.01% | -14.3% | |
| MTN | Buy | Vail Resorts Inc | $45 | +36.4% | 250 | +66.7% | 0.01% | +33.3% |
| D | Dominion Energy Inc | $44 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| SYK | Stryker Corp | $39 | -4.9% | 115 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $40 | +11.1% | 90 | 0.0% | 0.01% | +10.0% | |
| O Shares US Sm Cp Qual Div ETFetf | $41 | -4.7% | 1,000 | 0.0% | 0.01% | -8.3% | ||
| ITB | iShares US Home Constructionetf | $40 | -13.0% | 395 | 0.0% | 0.01% | -8.3% | |
| BA | Boeing Co | $42 | -4.5% | 230 | 0.0% | 0.01% | -8.3% | |
| BKNG | Booking Hldgs Inc | $40 | +11.1% | 10 | 0.0% | 0.01% | +10.0% | |
| TT | TRANE TECH PUB LTD CO | $40 | +8.1% | 123 | 0.0% | 0.01% | +10.0% | |
| MCD | McDonald s Corp | $42 | -10.6% | 165 | 0.0% | 0.01% | -15.4% | |
| PGR | PROGRESSIVE CORP OHIO | $39 | +2.6% | 186 | 0.0% | 0.01% | +10.0% | |
| CIEN | New | Ciena Corp | $40 | – | 820 | +100.0% | 0.01% | – |
| EMR | Emerson Electric Co | $39 | -4.9% | 358 | 0.0% | 0.01% | 0.0% | |
| IRM | Iron Mountain Inc | $36 | +12.5% | 400 | 0.0% | 0.01% | +11.1% | |
| ACN | Accenture PLC A | $36 | -14.3% | 120 | 0.0% | 0.01% | -9.1% | |
| ADBE | Adobe Systems Inc | $37 | +8.8% | 67 | 0.0% | 0.01% | +11.1% | |
| FISV | Fiserv Inc | $36 | -5.3% | 240 | 0.0% | 0.01% | 0.0% | |
| EBAY | Ebay Inc | $35 | +2.9% | 653 | 0.0% | 0.01% | +11.1% | |
| MRO | Marathon Oil Corp | $37 | +2.8% | 1,280 | 0.0% | 0.01% | 0.0% | |
| MMC | Marsh & Mclennan Companies Inc | $35 | +2.9% | 164 | 0.0% | 0.01% | +11.1% | |
| NKE | Nike Inc B | $35 | -20.5% | 463 | 0.0% | 0.01% | -16.7% | |
| GWW | GRAINGER W W INC | $38 | -11.6% | 42 | 0.0% | 0.01% | -16.7% | |
| PH | Parker Hannifin Corp | $35 | -7.9% | 69 | 0.0% | 0.01% | 0.0% | |
| CDLX | Buy | Cardlytics Inc | $37 | +12.1% | 4,500 | +95.7% | 0.01% | +11.1% |
| INTC | Intel Corp | $37 | -28.8% | 1,185 | 0.0% | 0.01% | -28.6% | |
| VWO | Vanguard FTSE Emerging Markets ETFetf | $32 | +3.2% | 738 | 0.0% | 0.01% | +12.5% | |
| CCI | Crown Castle International Corp | $33 | -5.7% | 335 | 0.0% | 0.01% | 0.0% | |
| WASH | Washington Trust Bancorp Inc | $34 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| VB | Vanguard Small-Cap ETFetf | $33 | -2.9% | 150 | 0.0% | 0.01% | 0.0% | |
| CRUS | Cirrus Logic Inc | $31 | +34.8% | 244 | 0.0% | 0.01% | +33.3% | |
| BOH | Bank of Hawaii Corp | $29 | -6.5% | 500 | 0.0% | 0.01% | 0.0% | |
| BMY | Bristol Myers Squibb | $29 | -23.7% | 695 | 0.0% | 0.01% | -20.0% | |
| AXP | American Express Co | $30 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $31 | +6.9% | 500 | +4900.0% | 0.01% | 0.0% |
| CL | Colgate-Palmolive Co | $28 | +7.7% | 288 | 0.0% | 0.01% | +14.3% | |
| NSRGY | Nestle SA ADRadr | $31 | -6.1% | 307 | 0.0% | 0.01% | -11.1% | |
| DOW | Dow Inc | $29 | -9.4% | 546 | 0.0% | 0.01% | -11.1% | |
| HF SINCLAIR CORP | $30 | -11.8% | 560 | 0.0% | 0.01% | -11.1% | ||
| DD | Dupont De Nemours Inc | $29 | +3.6% | 361 | 0.0% | 0.01% | 0.0% | |
| ADI | Analog Devices Inc | $31 | +14.8% | 137 | 0.0% | 0.01% | +14.3% | |
| ECL | Ecolab Inc | $28 | +3.7% | 119 | 0.0% | 0.01% | +14.3% | |
| IJR | Sell | Ishares Core S&P Small-Cap Eetf | $29 | -43.1% | 276 | -39.9% | 0.01% | -42.9% |
| VLO | Valero Energy Corp | $31 | -8.8% | 200 | 0.0% | 0.01% | -11.1% | |
| VTEB | Vanguard Tax-Exempt Bond ETFetf | $31 | 0.0% | 612 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $29 | +11.5% | 62 | 0.0% | 0.01% | +14.3% | |
| IXUS | iShares Core MSCI Total Intl Stk ETFetf | $26 | 0.0% | 389 | 0.0% | 0.01% | 0.0% | |
| GOVT | iShares US Treasury Bondetf | $25 | -3.8% | 1,120 | 0.0% | 0.01% | 0.0% | |
| CVS | Sell | Cvs Health Corp | $27 | -92.4% | 456 | -89.8% | 0.01% | -92.6% |
| CFG | Citizens Financial Group Inc | $26 | 0.0% | 730 | 0.0% | 0.01% | 0.0% | |
| AEP | American Electric Power Co Inc | $26 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $26 | +8.3% | 129 | 0.0% | 0.01% | +16.7% | |
| PRU | PRUDENTIAL FINL INC | $25 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $24 | -11.1% | 380 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Mondelez International Inc Class A | $26 | -7.1% | 400 | 0.0% | 0.01% | -12.5% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $25 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| GILD | Gilead Sciences Inc | $24 | -4.0% | 345 | 0.0% | 0.01% | 0.0% | |
| NOW | SERVICENOW INC | $24 | +4.3% | 30 | 0.0% | 0.01% | +16.7% | |
| HCA | HCA HLDGS INC | $27 | -3.6% | 85 | 0.0% | 0.01% | -12.5% | |
| JCI | Johnson Controls International PLC | $27 | +3.8% | 403 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $22 | -12.0% | 125 | 0.0% | 0.01% | -14.3% | |
| INDB | Independent Bank Corp | $22 | 0.0% | 424 | 0.0% | 0.01% | 0.0% | |
| ICE | Intercontinental Exchange Inc | $23 | 0.0% | 167 | 0.0% | 0.01% | 0.0% | |
| Franklin BSP Capital Corp | $21 | 0.0% | 1,426 | 0.0% | 0.01% | 0.0% | ||
| EW | Edwards Lifesciences Corp | $21 | -4.5% | 225 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $23 | +9.5% | 40 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC | $22 | -15.4% | 155 | 0.0% | 0.01% | -14.3% | |
| CTVA | Corteva Inc com | $22 | -8.3% | 412 | 0.0% | 0.01% | 0.0% | |
| ORLY | O Reilly Automotive Inc | $21 | -8.7% | 20 | 0.0% | 0.01% | 0.0% | |
| BKH | Black Hills Corp | $22 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| AVY | Avery Dennison Corp | $22 | -4.3% | 102 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $21 | -4.5% | 85 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $21 | -12.5% | 165 | 0.0% | 0.01% | 0.0% | |
| LYB | Lyondellbasell Industries NV | $23 | -4.2% | 236 | 0.0% | 0.01% | 0.0% | |
| ITW | Illinois Tool Works Inc | $20 | -13.0% | 85 | 0.0% | 0.01% | -16.7% | |
| BSX | New | Boston Scientific Corp | $20 | – | 265 | +100.0% | 0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -29 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -120 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -672 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -213 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -172 | -100.0% | -0.01% | – |
| Exit | NEWAMSTERDAM PHARMA ORD | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| SBUX | Exit | Starbucks Corp | $0 | – | -250 | -100.0% | -0.01% | – |
| IEMG | Exit | Ishares Inc Core Msci Emerging Mkts Etfetf | $0 | – | -425 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -105 | -100.0% | -0.01% | – |
| ILHMF | Exit | International Lithium Corp | $0 | – | -1,614,680 | -100.0% | -0.01% | – |
| CURLF | Exit | Curaleaf Holdings Inc | $0 | – | -7,600 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG ORD | $0 | – | -1,140 | -100.0% | -0.01% | – |
| GTBIF | Exit | Green Thumb Industries Inc | $0 | – | -3,800 | -100.0% | -0.02% | – |
| VTRS | Exit | Mylan Nv | $0 | – | -5,400 | -100.0% | -0.02% | – |
| PAGS | Exit | Pagseguro Digital Ltd Com Cl A | $0 | – | -5,550 | -100.0% | -0.02% | – |
| Exit | KENVUE ORD | $0 | – | -4,658 | -100.0% | -0.03% | – | |
| Exit | ProShares UltraPro Short QQQetf | $0 | – | -11,400 | -100.0% | -0.03% | – | |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -1,700 | -100.0% | -0.05% | – |
| DT | Exit | Dynatrace Inc | $0 | – | -4,900 | -100.0% | -0.06% | – |
| SQ | Exit | Square Inc | $0 | – | -3,640 | -100.0% | -0.08% | – |
| IYR | Exit | iShares US Real Estate ETFetf | $0 | – | -22,175 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc A | 24 | Q2 2024 | 66.9% |
| Vanguard 500 ETF | 24 | Q2 2024 | 8.8% |
| Apple Inc | 24 | Q2 2024 | 2.7% |
| Microsoft Corp | 24 | Q2 2024 | 2.9% |
| Brookline Bancorp Inc | 24 | Q2 2024 | 4.0% |
| Alphabet Inc | 24 | Q2 2024 | 1.8% |
| Spdr Gold Tr Gold Shs | 24 | Q2 2024 | 2.2% |
| Amazon.Com Inc | 24 | Q2 2024 | 2.6% |
| Berkshire Hathaway Inc B | 24 | Q2 2024 | 1.5% |
| Visa Inc Com Cl A | 24 | Q2 2024 | 1.8% |
View Canton Hathaway, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| 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 |
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.