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| Name: |
Canton Hathaway LLC |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903 |
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data |
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| Holdings
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18 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLE |
SPDR Energy Sector |
12 |
- |
$92.31 |
$4,492,000 |
47,584 |
1.21% |
1,431,000 |
11,070 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
16 |
- |
$142.67 |
$3,503,000 |
23,713 |
0.94% |
309,000 |
294 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
18 |
- |
$270.98 |
$3,060,000 |
10,966 |
0.82% |
225,000 |
75 |
0.001 |
Business Services |
|
|
DHR |
Danaher Corp |
19 |
- |
$258.71 |
$2,884,000 |
11,550 |
0.77% |
270,000 |
250 |
0.002 |
General Building Mate... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$1,139.01 |
$831,000 |
920 |
0.22% |
417,000 |
85 |
0 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
57 |
- |
$649.00 |
$562,000 |
925 |
0.15% |
294,000 |
374 |
0 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
59 |
- |
$124.49 |
$546,000 |
4,345 |
0.15% |
168,000 |
760 |
0 |
Application Software |
|
|
SPOT |
Spotify Technology SA |
64 |
- |
$310.29 |
$435,000 |
1,647 |
0.12% |
265,000 |
743 |
0.001 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
69 |
- |
$54.13 |
$416,000 |
9,610 |
0.11% |
78,000 |
1,760 |
0.002 |
Industrial Metals & M... |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
71 |
- |
$9.23 |
$385,000 |
44,000 |
0.1% |
77,000 |
3,900 |
0 |
Heavy Construction |
|
|
ETE |
Energy Transfer Equity LP |
80 |
- |
$15.49 |
$315,000 |
20,000 |
0.08% |
80,000 |
3,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PFE |
Pfizer Inc |
84 |
- |
$28.30 |
$293,000 |
10,554 |
0.08% |
76,000 |
3,000 |
0 |
Drug Manufacturers - ... |
|
|
TOST |
Toast, Inc. |
89 |
- |
$25.43 |
$252,000 |
10,108 |
0.07% |
190,000 |
6,697 |
0.002 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
101 |
- |
$129.38 |
$185,000 |
1,531 |
0.05% |
185,000 |
1,531 |
0 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
111 |
- |
$60.24 |
$121,000 |
2,016 |
0.03% |
15,000 |
1,344 |
0 |
Discount, Variety Stores |
|
|
GTLB |
Gitlab Inc. |
115 |
- |
$53.50 |
$96,000 |
1,651 |
0.03% |
21,000 |
463 |
0.002 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
126 |
- |
$242.59 |
$79,000 |
348 |
0.02% |
12,000 |
232 |
0.005 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
221 |
- |
$55.66 |
$24,000 |
412 |
0.01% |
24,000 |
412 |
0 |
N/A |
|
