$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 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | Spdr Gold Tr Gold Shsetf | $7,999 | +13.5% | 37,204 | +8.6% | 2.19% | +15.7% |
| XLI | Buy | Industrial Select SPDR ETFetf | $4,576 | -2.8% | 37,552 | +0.5% | 1.25% | -0.9% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| GOOGL | Buy | Alphabet Inc | $1,159 | +20.7% | 6,361 | +0.0% | 0.32% | +22.9% |
| NVDA | Buy | NVIDIA Corp | $1,137 | +36.8% | 9,200 | +900.0% | 0.31% | +39.5% |
| F | Buy | Ford Motor Co | $949 | +28.2% | 75,704 | +35.9% | 0.26% | +30.7% |
| 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% |
| SPOT | Buy | Spotify Technology SA | $607 | +39.5% | 1,936 | +17.5% | 0.17% | +41.9% |
| PFE | Buy | Pfizer Inc | $323 | +10.2% | 11,554 | +9.5% | 0.09% | +11.4% |
| 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% |
| Buy | iShares Bitcoin Trust ETFetf | $273 | -3.5% | 8,000 | +14.3% | 0.08% | -1.3% | |
| 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% | – |
| ENPH | Buy | Enphase Energy Inc | $203 | +9.7% | 2,031 | +32.7% | 0.06% | +12.0% |
| 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% |
| BE | New | Bloom Energy Corp Class A | $159 | – | 13,000 | +100.0% | 0.04% | – |
| MSOS | New | AdvisorShares Pure US Cannabis ETFetf | $154 | – | 21,000 | +100.0% | 0.04% | – |
| CPNG | Buy | Coupang Cl A Ord | $130 | +109.7% | 6,200 | +77.1% | 0.04% | +111.8% |
| MMM | New | 3M Co | $120 | – | 1,175 | +100.0% | 0.03% | – |
| RUN | New | Sunrun Inc | $119 | – | 10,000 | +100.0% | 0.03% | – |
| 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% | – |
| SE | Buy | Sea Ltd | $86 | +59.3% | 1,200 | +20.0% | 0.02% | +71.4% |
| Buy | Braze Inc | $77 | +120.0% | 1,979 | +149.9% | 0.02% | +133.3% | |
| PLTR | Buy | Palantir Technologies Inc | $68 | +13.3% | 2,700 | +3.8% | 0.02% | +18.8% |
| New | GRANITESHARES TSLA DAILY ETFetf | $64 | – | 4,100 | +100.0% | 0.02% | – | |
| Buy | OrganiGram Holdings Inc | $63 | +53.7% | 41,000 | +115.8% | 0.02% | +54.5% | |
| GH | New | Guardant Health Inc | $59 | – | 2,050 | +100.0% | 0.02% | – |
| NILIF | Buy | Surge Battery Metals Inc | $54 | -11.5% | 205,000 | +7.9% | 0.02% | -6.2% |
| MTN | Buy | Vail Resorts Inc | $45 | +36.4% | 250 | +66.7% | 0.01% | +33.3% |
| CIEN | New | Ciena Corp | $40 | – | 820 | +100.0% | 0.01% | – |
| CDLX | Buy | Cardlytics Inc | $37 | +12.1% | 4,500 | +95.7% | 0.01% | +11.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $31 | +6.9% | 500 | +4900.0% | 0.01% | 0.0% |
| BSX | New | Boston Scientific Corp | $20 | – | 265 | +100.0% | 0.01% | – |
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.