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| Name: |
Canton Hathaway LLC |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903 |
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data |
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| Holdings
Found :
24 |
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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 |
|
XLP |
SPDR Consmr Stpls Sector |
20 |
New |
$77.67 |
$2,678,000 |
35,071 |
0.72% |
2,678,000 |
35,071 |
0.002 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
27 |
New |
$87.72 |
$1,994,000 |
22,175 |
0.54% |
1,994,000 |
22,175 |
0.004 |
Closed - End Fund - E... |
|
|
DOCU |
Docusign Inc |
33 |
New |
$60.50 |
$1,599,000 |
26,855 |
0.43% |
1,599,000 |
26,855 |
0.015 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
37 |
New |
$92.27 |
$1,288,000 |
13,575 |
0.35% |
1,288,000 |
13,575 |
0.003 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
83 |
New |
$73.54 |
$308,000 |
3,640 |
0.08% |
308,000 |
3,640 |
0.001 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
86 |
New |
$39.97 |
$283,000 |
7,000 |
0.08% |
283,000 |
7,000 |
0.078 |
N/A |
|
|
DT |
Dynatrace, Inc. |
94 |
New |
$0.00 |
$228,000 |
4,900 |
0.06% |
228,000 |
4,900 |
0.002 |
N/A |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
112 |
New |
$9.76 |
$119,000 |
11,400 |
0.03% |
119,000 |
11,400 |
0.017 |
Closed - End Fund - Debt |
|
|
NU |
Nu Holdings Ord Shs Class A |
122 |
New |
$0.00 |
$82,000 |
6,840 |
0.02% |
82,000 |
6,840 |
0 |
N/A |
|
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VTRS |
Upjohn Inc |
137 |
New |
$11.07 |
$64,000 |
5,400 |
0.02% |
64,000 |
5,400 |
0 |
N/A |
|
|
CPNG |
Coupang, Inc. |
139 |
New |
$0.00 |
$62,000 |
3,500 |
0.02% |
62,000 |
3,500 |
0 |
N/A |
|
|
GTBIF |
Green Thumb Industries |
145 |
New |
$12.38 |
$56,000 |
3,800 |
0.02% |
56,000 |
3,800 |
0 |
N/A |
|
|
SE |
Sea Limited |
148 |
New |
$73.12 |
$54,000 |
1,000 |
0.01% |
54,000 |
1,000 |
0 |
N/A |
|
|
FROG |
Jfrog Ltd |
156 |
New |
$33.18 |
$50,000 |
1,140 |
0.01% |
50,000 |
1,140 |
0.001 |
N/A |
|
|
CURLF |
Curaleaf Holdings, Inc |
170 |
New |
$5.29 |
$41,000 |
7,600 |
0.01% |
41,000 |
7,600 |
0.025 |
N/A |
|
|
CDLX |
Cardlytics Inc |
191 |
New |
$9.01 |
$33,000 |
2,300 |
0.01% |
33,000 |
2,300 |
0.007 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
218 |
New |
$176.08 |
$25,000 |
125 |
0.01% |
25,000 |
125 |
0 |
Oil & Gas Refining, P... |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
223 |
New |
$0.00 |
$24,000 |
1,000 |
0.01% |
24,000 |
1,000 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
230 |
New |
$995.33 |
$23,000 |
20 |
0.01% |
23,000 |
20 |
0 |
Auto Parts Stores |
|
|
PCAR |
Paccar Inc |
241 |
New |
$106.11 |
$21,000 |
172 |
0.01% |
21,000 |
172 |
0 |
Trucks & Other Vehicles |
|
|
LEN |
Lennar Corp |
239 |
New |
$163.67 |
$21,000 |
120 |
0.01% |
21,000 |
120 |
0 |
Residential Construct... |
|
|
URI |
United Rentals Inc |
242 |
New |
$701.13 |
$21,000 |
29 |
0.01% |
21,000 |
29 |
0 |
Rental & Leasing Serv... |
|
|
CBG |
CBRE Group Inc |
238 |
New |
$90.19 |
$21,000 |
213 |
0.01% |
21,000 |
213 |
0 |
Property Management |
|
|
MCK |
McKesson Corp |
240 |
New |
$531.10 |
$21,000 |
40 |
0.01% |
21,000 |
40 |
0 |
Drugs Wholesale |
|
