| |
|
|
| 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 |
- |
$599,500.00 |
$155,191,000 |
286 |
46.74% |
2,126,000 |
-2 |
0.004 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$461.43 |
$25,926,000 |
59,355 |
7.81% |
2,617,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$95.23 |
$13,023,000 |
131,216 |
3.92% |
683,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$77.27 |
$8,714,000 |
115,649 |
2.62% |
743,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$389.33 |
$6,829,000 |
18,161 |
2.06% |
1,000,000 |
-300 |
0 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$211.87 |
$6,661,000 |
34,845 |
2.01% |
694,000 |
40 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$170.33 |
$6,164,000 |
32,015 |
1.86% |
563,000 |
-699 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$164.64 |
$4,825,000 |
34,240 |
1.45% |
146,000 |
-1,250 |
0.001 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$195.90 |
$4,822,000 |
24,027 |
1.45% |
575,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$396.73 |
$4,665,000 |
13,079 |
1.41% |
84,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
XLI |
SPDR Industrial Sector |
11 |
- |
$121.52 |
$4,261,000 |
37,377 |
1.28% |
477,000 |
49 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$196.27 |
$3,532,000 |
18,352 |
1.06% |
536,000 |
77 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$191.74 |
$3,341,000 |
19,639 |
1.01% |
493,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$175.00 |
$3,331,000 |
21,925 |
1% |
480,000 |
-500 |
0 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$140.33 |
$3,194,000 |
23,419 |
0.96% |
202,000 |
176 |
0.001 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
16 |
- |
$88.63 |
$3,112,000 |
36,377 |
0.94% |
264,000 |
124 |
0.005 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
17 |
- |
$93.52 |
$3,061,000 |
36,514 |
0.92% |
-204,000 |
391 |
0.001 |
Closed - End Fund - E... |
|
|
BRKL |
Brookline Bancorp Inc |
18 |
- |
$8.30 |
$2,874,000 |
263,422 |
0.87% |
438,000 |
-4,000 |
0.333 |
Savings & Loans |
|
|
V |
Visa Inc |
19 |
- |
$268.61 |
$2,835,000 |
10,891 |
0.85% |
186,000 |
-625 |
0.001 |
Business Services |
|
|
BX |
Blackstone Group LP |
20 |
- |
$120.62 |
$2,625,000 |
20,052 |
0.79% |
423,000 |
-500 |
0.003 |
Asset Management |
|
|
DHR |
Danaher Corp |
21 |
- |
$246.62 |
$2,614,000 |
11,300 |
0.79% |
-264,000 |
-300 |
0.002 |
General Building Mate... |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$158.38 |
$2,378,000 |
16,134 |
0.72% |
567,000 |
-1,480 |
0.001 |
Semiconductor- Broad... |
|
|
XLY |
SPDR cnsmr discr sel sect |
23 |
- |
$175.62 |
$2,313,000 |
12,934 |
0.7% |
241,000 |
61 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
24 |
- |
$77.86 |
$2,209,000 |
30,406 |
0.67% |
214,000 |
-24 |
0.002 |
N/A |
|
|
ALB |
Albemarle Corp |
25 |
- |
$120.31 |
$2,184,000 |
15,116 |
0.66% |
-1,056,000 |
-3,940 |
0.014 |
Synthetics |
|
|
WM |
Waste Management Inc |
26 |
- |
$208.02 |
$1,861,000 |
10,393 |
0.56% |
301,000 |
160 |
0.002 |
Waste Management |
|
|
STNE |
Stoneco Ltd |
27 |
- |
$0.00 |
$1,848,000 |
102,503 |
0.56% |
468,000 |
-26,855 |
0.045 |
N/A |
|
|
PEP |
Pepsico Inc |
28 |
- |
$175.91 |
$1,699,000 |
10,002 |
0.51% |
-47,000 |
-300 |
0.001 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$144.59 |
$1,500,000 |
9,567 |
0.45% |
-21,000 |
-198 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
30 |
- |
$40.99 |
$1,387,000 |
34,485 |
0.42% |
78,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
31 |
- |
$126.92 |
$1,365,000 |
10,051 |
0.41% |
-11,000 |
-1,200 |
0.015 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
32 |
- |
$318.26 |
$1,276,000 |
5,300 |
0.38% |
146,000 |
0 |
0.001 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$781.10 |
$1,250,000 |
2,145 |
0.38% |
98,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
34 |
- |
$67.94 |
$1,203,000 |
18,575 |
0.36% |
122,000 |
-1,200 |
0.003 |
Home Improvement Stores |
|
|
HBAN |
Huntington Bancshares Inc |
35 |
- |
$13.47 |
$1,054,000 |
82,893 |
0.32% |
192,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
SLV |
iShares Silver Trust ETF |
36 |
- |
$24.05 |
$1,010,000 |
46,378 |
0.3% |
67,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
37 |
- |
$147.03 |
$1,003,000 |
6,981 |
0.3% |
133,000 |
-100 |
0.014 |
N/A |
|
|
BLK |
BlackRock Inc A |
38 |
- |
$754.64 |
$987,000 |
1,216 |
0.3% |
149,000 |
-80 |
0.001 |
Investment Brokerage ... |
|
|
GBTC |
Grayscale Bitcoin |
39 |
- |
$0.00 |
$942,000 |
27,200 |
0.28% |
420,000 |
0 |
0.005 |
N/A |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$38.11 |
$926,000 |
21,128 |
0.28% |
-55,000 |
-1,000 |
0 |
CATV Systems |
|
|
BHVN |
Biohaven Ltd. |
41 |
- |
$38.80 |
$914,000 |
21,350 |
0.28% |
346,000 |
-500 |
0.031 |
N/A |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$162.78 |
$888,000 |
6,360 |
0.27% |
56,000 |
0 |
0 |
Search Engines & Info... |
|
|
FHLC |
Fidelity Msci Health Care I... |
43 |
- |
$66.06 |
$863,000 |
13,343 |
0.26% |
-7,000 |
-1,016 |
0.034 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$183.28 |
$852,000 |
3,430 |
0.26% |
66,000 |
290 |
0 |
Auto Manufacturers |
|
|
FORA |
Forian Inc. |
45 |
- |
$0.00 |
$771,000 |
263,525 |
0.23% |
221,000 |
16,725 |
0 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
46 |
- |
$0.00 |
$755,000 |
44,960 |
0.23% |
-730,000 |
-21,940 |
0.03 |
N/A |
|
|
TAN |
Invesco Solar ETF |
47 |
- |
$40.33 |
$750,000 |
14,055 |
0.23% |
-87,000 |
-2,115 |
0.049 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$698,000 |
6,398 |
0.21% |
39,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
49 |
- |
$12.15 |
$680,000 |
55,759 |
0.2% |
-12,000 |
8 |
0.001 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$501.98 |
$661,000 |
1,390 |
0.2% |
366,000 |
700 |
0 |
Closed - End Fund - E... |
|
|
WSBC |
Wesbanco Inc |
51 |
- |
$27.00 |
$651,000 |
20,762 |
0.2% |
144,000 |
0 |
0.031 |
Domestic Regional Banks |
|
|
MS |
Morgan Stanley |
52 |
- |
$90.84 |
$627,000 |
6,725 |
0.19% |
78,000 |
0 |
0 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$430.17 |
$588,000 |
1,660 |
0.18% |
90,000 |
0 |
0 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$568.72 |
$568,000 |
1,071 |
0.17% |
26,000 |
0 |
0 |
Medical Laboratories ... |
|
|
PYPL |
Paypal Holdings, Inc. |
55 |
- |
$67.92 |
$524,000 |
8,525 |
0.16% |
-178,000 |
-3,485 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$46.98 |
$499,000 |
9,870 |
0.15% |
-32,000 |
0 |
0 |
Networking & Communic... |
|
|
PLD |
ProLogis Inc |
57 |
- |
$102.05 |
$493,000 |
3,700 |
0.15% |
78,000 |
0 |
0 |
REIT - Industrial |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$227.99 |
$486,000 |
2,185 |
0.15% |
32,000 |
0 |
0 |
Home Improvement Stores |
|
|
EPD |
Enterprise Products Partner... |
59 |
- |
$28.08 |
$464,000 |
17,600 |
0.14% |
-18,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$864.02 |
$414,000 |
835 |
0.12% |
138,000 |
200 |
0 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
61 |
- |
$268.94 |
$392,000 |
1,488 |
0.12% |
90,000 |
0 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
62 |
- |
$334.22 |
$386,000 |
1,115 |
0.12% |
49,000 |
0 |
0 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
63 |
- |
$113.75 |
$378,000 |
3,585 |
0.11% |
-65,000 |
-600 |
0 |
Application Software |
|
|
HASI |
Hannon Armstrong Sustainabl... |
64 |
- |
$25.01 |
$375,000 |
13,600 |
0.11% |
193,000 |
5,000 |
0.015 |
REIT - Diversified |
|
|
AB |
AllianceBernstein |
65 |
- |
$33.49 |
$372,000 |
12,000 |
0.11% |
8,000 |
0 |
0.012 |
Asset Management |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$360,000 |
4,278 |
0.11% |
52,000 |
0 |
0 |
Conglomerates |
|
|
LTHM |
Livent Corp. |
66 |
- |
$0.00 |
$360,000 |
20,000 |
0.11% |
84,000 |
5,000 |
0.011 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
68 |
- |
$67.71 |
$352,000 |
4,456 |
0.11% |
41,000 |
0 |
0 |
Drug Stores |
|
|
VLTO |
Veralto Corp |
69 |
New |
$93.68 |
$345,000 |
4,196 |
0.1% |
345,000 |
4,196 |
0.002 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
70 |
- |
$66.27 |
$339,000 |
5,500 |
0.1% |
109,000 |
500 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
71 |
- |
$45.63 |
$338,000 |
7,850 |
0.1% |
66,000 |
1,000 |
0.002 |
Industrial Metals & M... |
|
|
APD |
Air Products & Chemicals Inc |
72 |
- |
$236.34 |
$329,000 |
1,200 |
0.1% |
-238,000 |
-800 |
0.001 |
Diversified Chemicals |
|
|
XME |
streetTRACKS Series Trust S... |
73 |
- |
$59.27 |
$327,000 |
5,471 |
0.1% |
46,000 |
126 |
0.012 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
74 |
- |
$391.41 |
$320,000 |
800 |
0.1% |
18,000 |
0 |
0 |
Farm & Construction M... |
|
|
BBT |
Truist Financial Corp |
75 |
- |
$35.64 |
$314,000 |
8,516 |
0.09% |
70,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
76 |
- |
$6.60 |
$308,000 |
40,100 |
0.09% |
60,000 |
9,000 |
0.062 |
Heavy Construction |
|
|
NXE |
NexGen Energy Ltd |
77 |
- |
$7.62 |
$307,000 |
43,875 |
0.09% |
263,000 |
36,475 |
0.012 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
78 |
- |
$292.54 |
$306,000 |
1,200 |
0.09% |
-440,000 |
-3,255 |
0.001 |
N/A |
|
|
ARCC |
Ares Capital Corp |
79 |
- |
$20.61 |
$300,000 |
15,000 |
0.09% |
8,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$426.71 |
$299,000 |
775 |
0.09% |
48,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
81 |
- |
$550.64 |
$268,000 |
551 |
0.08% |
60,000 |
0 |
0 |
Music & Video Stores |
|
|
CTRA |
Coterra Energy Inc |
82 |
- |
$27.36 |
$255,000 |
10,000 |
0.08% |
-16,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
FSK |
Fs Kkr Capital Inc |
83 |
- |
$4.20 |
$240,000 |
12,000 |
0.07% |
4,000 |
0 |
0.01 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
84 |
New |
$15.73 |
$235,000 |
17,000 |
0.07% |
235,000 |
17,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ENB |
Enbridge Inc (USA) |
85 |
- |
$35.54 |
$231,000 |
6,400 |
0.07% |
19,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
CARR |
Carrier Global Corp |
86 |
- |
$61.49 |
$230,000 |
4,000 |
0.07% |
9,000 |
0 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$162.64 |
$229,000 |
1,476 |
0.07% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PHEC |
Phillips Edison & Company, Inc |
87 |
- |
$36.00 |
$229,000 |
6,274 |
0.07% |
145,000 |
3,768 |
0.007 |
N/A |
|
|
SLP |
Simulations Plus Inc |
89 |
- |
$45.35 |
$224,000 |
5,000 |
0.07% |
57,000 |
1,000 |
0.025 |
Business Software & S... |
|
|
CELH |
Celsius Holdings Inc |
90 |
- |
$71.27 |
$218,000 |
4,000 |
0.07% |
132,000 |
3,500 |
0.006 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
91 |
- |
$25.62 |
$217,000 |
7,554 |
0.07% |
132,000 |
5,000 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
92 |
- |
$504.44 |
$216,000 |
453 |
0.07% |
-32,000 |
-124 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
93 |
- |
$165.85 |
$207,000 |
1,430 |
0.06% |
48,000 |
0 |
0 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
94 |
- |
$464.93 |
$204,000 |
450 |
0.06% |
20,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AKAM |
Akamai Technologies Inc |
95 |
New |
$100.93 |
$201,000 |
1,700 |
0.06% |
201,000 |
1,700 |
0.001 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
96 |
- |
$166.20 |
$200,000 |
1,221 |
0.06% |
169,000 |
1,000 |
0 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
97 |
- |
$61.77 |
$199,000 |
3,370 |
0.06% |
10,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MVBF |
MVB Financial Corp |
98 |
- |
$17.97 |
$193,000 |
8,574 |
0.06% |
-1,000 |
0 |
0.072 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
99 |
- |
$66.97 |
$186,000 |
3,063 |
0.06% |
11,000 |
0 |
0 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$163.20 |
$179,000 |
1,221 |
0.05% |
1,000 |
0 |
0 |
Cleaning Products |
|
