| |
|
|
| Name: |
Canton Hathaway LLC |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$727,455.00 |
$247,517,000 |
310 |
50.01% |
55,498,000 |
28 |
0.005 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$575.22 |
$26,708,000 |
51,970 |
5.4% |
-1,286,000 |
15 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$485.00 |
$12,995,000 |
24,399 |
2.63% |
7,465,000 |
12,200 |
0.002 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$307.14 |
$11,021,000 |
38,248 |
2.23% |
1,497,000 |
-1,084 |
0.009 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$98.47 |
$9,716,000 |
98,216 |
1.96% |
-867,000 |
-11,000 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$89.52 |
$9,452,000 |
115,649 |
1.91% |
708,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$498.84 |
$9,098,000 |
24,236 |
1.84% |
2,086,000 |
7,600 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$180.55 |
$6,584,000 |
42,140 |
1.33% |
178,000 |
8,500 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.41 |
$6,430,000 |
33,795 |
1.3% |
1,784,000 |
12,620 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
10 |
- |
$213.55 |
$6,099,000 |
27,457 |
1.23% |
576,000 |
5,404 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
11 |
- |
$358.86 |
$5,876,000 |
16,766 |
1.19% |
2,410,000 |
5,800 |
0.001 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
12 |
- |
$87.03 |
$5,191,000 |
55,548 |
1.05% |
408,000 |
-286 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
13 |
- |
$149.42 |
$5,144,000 |
39,248 |
1.04% |
-261,000 |
-1,773 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$223.08 |
$4,863,000 |
24,377 |
0.98% |
-523,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$296.00 |
$4,621,000 |
18,839 |
0.93% |
105,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
16 |
- |
$256.96 |
$4,235,000 |
20,510 |
0.86% |
-774,000 |
-1,031 |
0.007 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
17 |
- |
$33.51 |
$4,127,000 |
133,169 |
0.83% |
1,159,000 |
20,456 |
0.022 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
18 |
- |
$82.18 |
$3,546,000 |
43,421 |
0.72% |
44,000 |
-1,125 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$159.34 |
$3,502,000 |
32,313 |
0.71% |
2,257,000 |
23,043 |
0 |
Semiconductor - Speci... |
|
|
XLC |
Communication Services Sele... |
20 |
- |
$108.04 |
$2,998,000 |
31,088 |
0.61% |
-317,000 |
-3,156 |
0.002 |
N/A |
|
|
DHR |
Danaher Corp |
21 |
- |
$203.20 |
$2,901,000 |
14,150 |
0.59% |
244,000 |
2,575 |
0.002 |
General Building Mate... |
|
|
XLY |
SPDR cnsmr discr sel sect |
22 |
- |
$221.21 |
$2,865,000 |
14,510 |
0.58% |
-629,000 |
-1,064 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
23 |
- |
$81.84 |
$2,840,000 |
36,023 |
0.57% |
156,000 |
560 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$275.18 |
$2,530,000 |
15,110 |
0.51% |
2,504,000 |
15,000 |
0 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
25 |
- |
$120.62 |
$2,286,000 |
16,352 |
0.46% |
-792,000 |
-1,500 |
0.002 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$179.53 |
$2,263,000 |
14,631 |
0.46% |
1,068,000 |
8,320 |
0 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
27 |
- |
$227.10 |
$2,221,000 |
9,593 |
0.45% |
285,000 |
0 |
0.002 |
Waste Management |
|
|
BRKL |
Brookline Bancorp Inc |
28 |
- |
$11.30 |
$2,080,000 |
190,790 |
0.42% |
-71,000 |
8,500 |
0.242 |
Savings & Loans |
|
|
UBER |
Uber Technologies, Inc |
29 |
- |
$93.63 |
$2,015,000 |
27,660 |
0.41% |
1,683,000 |
22,160 |
0.002 |
N/A |
|
|
DMLP |
Dorchester Minerals LP |
30 |
- |
$27.94 |
$1,944,000 |
64,640 |
0.39% |
1,328,000 |
46,165 |
0.186 |
Independent Oil & Gas |
|
|
QXO |
QXO, Inc |
31 |
- |
$21.98 |
$1,859,000 |
137,287 |
0.38% |
-373,000 |
-3,100 |
0.034 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
32 |
- |
$130.00 |
$1,850,000 |
14,461 |
0.37% |
533,000 |
4,500 |
0.021 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
33 |
- |
$95.80 |
$1,806,000 |
18,859 |
0.36% |
-92,000 |
-1,532 |
0.003 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
34 |
- |
$0.00 |
$1,773,000 |
27,200 |
0.36% |
-240,000 |
0 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$780.67 |
$1,722,000 |
2,085 |
0.35% |
112,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPOT |
Spotify Technology SA |
36 |
- |
$725.05 |
$1,703,000 |
3,096 |
0.34% |
318,000 |
0 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$228.31 |
$1,676,000 |
7,185 |
0.34% |
1,137,000 |
5,000 |
0.001 |
Home Improvement Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
38 |
- |
$48.76 |
$1,507,000 |
34,485 |
0.3% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TRIN |
Trinity Capital Inc. |
39 |
- |
$14.29 |
$1,444,000 |
95,256 |
0.29% |
1,047,000 |
67,830 |
0.36 |
N/A |
|
|
ETN |
Eaton Corp |
40 |
- |
$362.22 |
$1,441,000 |
5,300 |
0.29% |
-318,000 |
0 |
0.001 |
Diversified Machinery |
|
|
FLUT |
Flutter Entertainment plc |
41 |
- |
$281.05 |
$1,438,000 |
6,490 |
0.29% |
1,074,000 |
5,080 |
0.004 |
N/A |
|
|
AON |
Aon Plc |
42 |
New |
$354.76 |
$1,397,000 |
3,500 |
0.28% |
1,397,000 |
3,500 |
0.002 |
Life & Health Insurance |
|
|
PGR |
Progressive Corp |
43 |
- |
$261.66 |
$1,327,000 |
4,686 |
0.27% |
1,282,000 |
4,500 |
0.001 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
44 |
- |
$73.88 |
$1,316,000 |
18,563 |
0.27% |
1,132,000 |
16,000 |
0.001 |
Electric Utilities |
|
|
ARCC |
Ares Capital Corp |
45 |
- |
$22.41 |
$1,219,000 |
55,005 |
0.25% |
678,000 |
30,305 |
0.013 |
Closed - End Fund - Debt |
|
|
FAST |
Fastenal Co |
46 |
- |
$43.13 |
$1,208,000 |
15,575 |
0.24% |
88,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$156.01 |
$1,173,000 |
7,075 |
0.24% |
340,000 |
1,318 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
48 |
- |
$1,082.15 |
$1,151,000 |
1,216 |
0.23% |
-96,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$429.33 |
$1,130,000 |
2,271 |
0.23% |
573,000 |
1,200 |
0.001 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$80.93 |
$1,108,000 |
12,348 |
0.22% |
521,000 |
6,450 |
0 |
Drug Manufacturers - ... |
|
|
TSLX |
Sixth Street Specialty Lend... |
51 |
- |
$17.60 |
$1,079,000 |
48,230 |
0.22% |
750,000 |
32,780 |
0.071 |
Mortgage Investment |
|
|
HBAN |
Huntington Bancshares Inc |
52 |
- |
$17.54 |
$1,052,000 |
70,107 |
0.21% |
-89,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$137.91 |
$1,046,000 |
10,184 |
0.21% |
-424,000 |
-1,990 |
0.001 |
Semiconductor- Broad... |
|
|
FTEC |
Fidelity Msci Information T... |
54 |
- |
$200.50 |
$1,007,000 |
6,245 |
0.2% |
-148,000 |
0 |
0.013 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$946,000 |
3,652 |
0.19% |
-855,000 |
-808 |
0 |
Auto Manufacturers |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
56 |
New |
$87.56 |
$911,000 |
10,000 |
0.18% |
911,000 |
10,000 |
0.111 |
N/A |
|
|
NVR |
NVR Inc |
57 |
New |
$7,623.24 |
$906,000 |
125 |
0.18% |
906,000 |
125 |
0.003 |
Residential Construct... |
|
|
PWR |
Quanta Services Inc |
58 |
New |
$386.51 |
$890,000 |
3,500 |
0.18% |
890,000 |
3,500 |
0.003 |
General Contractors |
|
|
AWK |
American Water Works Compan... |
59 |
- |
$140.05 |
$885,000 |
6,000 |
0.18% |
761,000 |
5,000 |
0.003 |
Multi Utilities |
|
|
PNC |
PNC Financial Services Grou... |
60 |
New |
$196.57 |
$879,000 |
5,000 |
0.18% |
879,000 |
5,000 |
0.001 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
61 |
- |
$1,297.18 |
$863,000 |
925 |
0.17% |
39,000 |
0 |
0 |
Music & Video Stores |
|
|
IBDSF |
Iberdrola, S.A. (Spain) |
63 |
New |
$18.94 |
$823,000 |
51,000 |
0.17% |
823,000 |
51,000 |
0 |
N/A |
|
|
AB |
AllianceBernstein |
62 |
- |
$41.10 |
$823,000 |
21,475 |
0.17% |
378,000 |
9,475 |
0.022 |
Asset Management |
|
|
MS |
Morgan Stanley |
64 |
- |
$144.14 |
$785,000 |
6,725 |
0.16% |
-60,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CMS |
CMS Energy Corp |
65 |
New |
$70.47 |
$751,000 |
10,000 |
0.15% |
751,000 |
10,000 |
0.003 |
Multi Utilities |
|
|
XBI |
streetTRACKS Series Trust S... |
66 |
- |
$85.24 |
$717,000 |
8,845 |
0.14% |
-837,000 |
-8,415 |
0.002 |
Closed - End Fund - E... |
|
|
RMD |
ResMed Inc |
67 |
New |
$256.96 |
$716,000 |
3,200 |
0.14% |
716,000 |
3,200 |
0.002 |
Medical Appliances & ... |
|
|
EPD |
Enterprise Products Partner... |
68 |
- |
$31.51 |
$702,000 |
20,550 |
0.14% |
152,000 |
3,000 |
0.001 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$625.34 |
$694,000 |
1,240 |
0.14% |
-33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOK |
Nokia Corporation (ADR) |
70 |
New |
$5.19 |
$689,000 |
130,700 |
0.14% |
689,000 |
130,700 |
0.023 |
Communication Equipment |
|
|
META |
Meta Platforms Inc |
71 |
- |
$719.01 |
$687,000 |
1,192 |
0.14% |
-279,000 |
-458 |
0 |
Internet Service Prov... |
|
|
LIN |
Linde Plc |
72 |
New |
$475.58 |
$652,000 |
1,400 |
0.13% |
652,000 |
1,400 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
74 |
New |
$125.86 |
$609,000 |
5,000 |
0.12% |
609,000 |
5,000 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
73 |
- |
$135.38 |
$609,000 |
4,061 |
0.12% |
-905,000 |
-5,896 |
0.001 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$69.37 |
$601,000 |
9,738 |
0.12% |
25,000 |
0 |
0 |
Networking & Communic... |
|
|
FSLR |
First Solar, Inc. |
76 |
New |
$185.03 |
$569,000 |
4,500 |
0.11% |
569,000 |
4,500 |
0.004 |
Semiconductor - Speci... |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$567,000 |
4,278 |
0.11% |
72,000 |
0 |
0 |
Conglomerates |
|
|
F |
Ford Motor Co |
78 |
- |
$12.50 |
$559,000 |
55,706 |
0.11% |
8,000 |
16 |
0.001 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$379.31 |
$553,000 |
1,442 |
0.11% |
523,000 |
1,375 |
0 |
Application Software |
|
|
AMT |
American Tower Corp |
80 |
New |
$221.75 |
$522,000 |
2,400 |
0.11% |
522,000 |
2,400 |
0 |
Integrated Telecommun... |
|
|
BHVN |
Biohaven Ltd. |
81 |
- |
$14.63 |
$513,000 |
21,350 |
0.1% |
-284,000 |
0 |
0.023 |
N/A |
|
|
ACT |
Enact Holdings, Inc. |
82 |
- |
$0.00 |
$509,000 |
14,635 |
0.1% |
456,000 |
13,000 |
0.009 |
N/A |
|
|
ORCL |
Oracle Corp |
83 |
- |
$237.32 |
$501,000 |
3,585 |
0.1% |
-96,000 |
0 |
0 |
Application Software |
|
|
AVB |
AvalonBay Communities |
84 |
New |
$202.57 |
$494,000 |
2,300 |
0.1% |
494,000 |
2,300 |
0.002 |
REIT - Housing/Apartm... |
|
|
FORA |
Forian Inc. |
85 |
- |
$0.00 |
$491,000 |
245,350 |
0.1% |
-64,000 |
-24,300 |
0 |
N/A |
|
|
WSBC |
Wesbanco Inc |
86 |
- |
$33.70 |
$488,000 |
15,762 |
0.1% |
-25,000 |
0 |
0.023 |
Domestic Regional Banks |
|
|
BIP |
Brookfield Infrastructure P... |
87 |
New |
$34.07 |
$487,000 |
16,350 |
0.1% |
487,000 |
16,350 |
0.006 |
Electric Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
89 |
- |
$437.39 |
$479,000 |
1,423 |
0.1% |
434,000 |
1,300 |
0 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
88 |
New |
$201.82 |
$479,000 |
2,810 |
0.1% |
479,000 |
2,810 |
0.002 |
Networking & Communic... |
|
|
AUR |
Aurora Innovation Ord Shs C... |
90 |
- |
$9.91 |
$474,000 |
70,500 |
0.1% |
176,000 |
23,200 |
0.017 |
N/A |
|
|
BE |
Bloom Energy Corp |
91 |
New |
$24.24 |
$474,000 |
24,100 |
0.1% |
474,000 |
24,100 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
92 |
- |
$62.19 |
$468,000 |
10,000 |
0.09% |
-63,000 |
0 |
0.001 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
93 |
- |
$17.97 |
$446,000 |
24,000 |
0.09% |
-24,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VLTO |
Veralto Corp |
94 |
- |
$103.75 |
$445,000 |
4,566 |
0.09% |
214,000 |
2,300 |
0.002 |
N/A |
|
|
BCSF |
Bain Capital Specialty Fina... |
95 |
New |
$0.00 |
$435,000 |
26,175 |
0.09% |
435,000 |
26,175 |
0.041 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
96 |
- |
$68.99 |
$434,000 |
6,400 |
0.09% |
410,000 |
6,000 |
0 |
Food - Major Diversified |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$272.15 |
$426,000 |
1,588 |
0.09% |
-105,000 |
0 |
0 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
98 |
- |
$723.68 |
$423,000 |
775 |
0.09% |
-21,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TYL |
Tyler Technologies Inc |
99 |
New |
$590.04 |
$422,000 |
725 |
0.09% |
422,000 |
725 |
0.002 |
Information Technolog... |
|
|
PLD |
ProLogis Inc |
100 |
- |
$108.02 |
$414,000 |
3,700 |
0.08% |
23,000 |
0 |
0 |
REIT - Industrial |
|
