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  Name: Canton Hathaway LLC
  City: PROVIDENCE
  State: RI
  Zip: 02903
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $332,010,000
  Total Value Change : $16,325,000
  Securities Held Change : 12
   
All Securities Held : 238
  New Positions : 19
  Closed Positions : 17
  Increased Positions : 38
  Unchanged Positions : 142
  Decreased Positions : 39

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Holdings Found : 17     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 247 Closed $263.49 $0 0 0% -33,000 -145 0    Closed - End Fund - E...
   (OKE)1 Year Chart         OKE ONEOK Inc 253 Closed $81.68 $0 0 0% -63,000 -1,000 0    Gas Utilities
   (XLU)1 Year Chart         XLU SPDR Utilities Select 240 Closed $71.46 $0 0 0% -158,000 -2,687 0    Closed - End Fund - E...
   (CFT)1 Year Chart         CFT iShares Barclays Credit Bond 246 Closed $50.01 $0 0 0% -21,000 -430 0    Closed - End Fund - E...
   (PRMRF)1 Year Chart         PRMRF Paramount Resources Ltd 252 Closed $23.32 $0 0 0% -374,000 -15,700 0    N/A
   (AMS)1 Year Chart         AMS American Shared Hospital Se... 239 Closed $3.52 $0 0 0% -49,000 -20,000 0    Specialized Health Se...
   (MDT)1 Year Chart         MDT Medtronic Plc 245 Closed $84.30 $0 0 0% -244,000 -3,112 0    Medical Appliances & ...
   (ATLX)1 Year Chart         ATLX Atlas Lithium Ord Shs 251 Closed $0.00 $0 0 0% -57,000 -1,850 0    N/A
   (AON)1 Year Chart         AON Aon Plc 238 Closed $287.92 $0 0 0% -65,000 -200 0    Life & Health Insurance
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 244 Closed $57.55 $0 0 0% -21,000 -412 0    N/A
   (NSTG)1 Year Chart         NSTG Nanostring Technologies Inc 250 Closed $0.12 $0 0 0% -86,000 -50,000 0    Biotechnology
   (BNTX)1 Year Chart         BNTX Biontech Se Adr 237 Closed $0.00 $0 0 0% -40,000 -370 0    N/A
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 243 Closed $117.11 $0 0 0% -264,000 -2,201 0    Semiconductor Equipme...
   (SMPL)1 Year Chart         SMPL Simply Good Foods Co 249 Closed $37.85 $0 0 0% -276,000 -8,000 0    N/A
   (GNL)1 Year Chart         GNL Global Net Lease Inc 242 Closed $7.66 $0 0 0% -22,000 -2,277 0    N/A
   (LIACF)1 Year Chart         LIACF American Lithium Ord Shs 248 Closed $0.00 $0 0 0% -53,000 -37,000 0    N/A
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 241 Closed $58.79 $0 0 0% -40,000 -700 0    Industrial Metals & M...
      17 Records Found
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Page 1 of 1
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