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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$218.09 |
$6,661,000 |
34,845 |
2.01% |
694,000 |
40 |
0.008 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
11 |
- |
$125.12 |
$4,261,000 |
37,377 |
1.28% |
477,000 |
49 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$208.34 |
$3,532,000 |
18,352 |
1.06% |
536,000 |
77 |
0.006 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$144.06 |
$3,194,000 |
23,419 |
0.96% |
202,000 |
176 |
0.001 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
16 |
- |
$91.87 |
$3,112,000 |
36,377 |
0.94% |
264,000 |
124 |
0.005 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
17 |
- |
$93.70 |
$3,061,000 |
36,514 |
0.92% |
-204,000 |
391 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
23 |
- |
$178.68 |
$2,313,000 |
12,934 |
0.7% |
241,000 |
61 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
26 |
- |
$209.86 |
$1,861,000 |
10,393 |
0.56% |
301,000 |
160 |
0.002 |
Waste Management |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$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 |
|
|
F |
Ford Motor Co |
49 |
- |
$12.50 |
$680,000 |
55,759 |
0.2% |
-12,000 |
8 |
0.001 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$523.30 |
$661,000 |
1,390 |
0.2% |
366,000 |
700 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$913.56 |
$414,000 |
835 |
0.12% |
138,000 |
200 |
0 |
Semiconductor - Speci... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
64 |
- |
$31.79 |
$375,000 |
13,600 |
0.11% |
193,000 |
5,000 |
0.015 |
REIT - Diversified |
|
|
LTHM |
Livent Corp. |
66 |
- |
$0.00 |
$360,000 |
20,000 |
0.11% |
84,000 |
5,000 |
0.011 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
70 |
- |
$65.32 |
$339,000 |
5,500 |
0.1% |
109,000 |
500 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
71 |
- |
$49.98 |
$338,000 |
7,850 |
0.1% |
66,000 |
1,000 |
0.002 |
Industrial Metals & M... |
|
|
XME |
streetTRACKS Series Trust S... |
73 |
- |
$62.44 |
$327,000 |
5,471 |
0.1% |
46,000 |
126 |
0.012 |
Closed - End Fund - E... |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
76 |
- |
$9.46 |
$308,000 |
40,100 |
0.09% |
60,000 |
9,000 |
0.062 |
Heavy Construction |
|
|
NXE |
NexGen Energy Ltd |
77 |
- |
$7.21 |
$307,000 |
43,875 |
0.09% |
263,000 |
36,475 |
0.012 |
N/A |
|
|
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 |
- |
$49.46 |
$224,000 |
5,000 |
0.07% |
57,000 |
1,000 |
0.025 |
Business Software & S... |
|
|
CELH |
Celsius Holdings Inc |
90 |
- |
$91.54 |
$218,000 |
4,000 |
0.07% |
132,000 |
3,500 |
0.006 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
91 |
- |
$28.38 |
$217,000 |
7,554 |
0.07% |
132,000 |
5,000 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
96 |
- |
$167.36 |
$200,000 |
1,221 |
0.06% |
169,000 |
1,000 |
0 |
Diversified Computer ... |
|
|
DNN |
Denison Mines Corp |
108 |
- |
$2.05 |
$134,000 |
75,500 |
0.04% |
73,000 |
38,500 |
0 |
Industrial Metals & M... |
|
|
LAAC |
Lithium Americas Argentina ... |
113 |
- |
$16.19 |
$126,000 |
19,895 |
0.04% |
126,000 |
19,895 |
0.012 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
123 |
- |
$16.19 |
$79,000 |
12,345 |
0.02% |
79,000 |
12,345 |
0.008 |
N/A |
|
|
GTLB |
Gitlab Inc. |
127 |
- |
$54.28 |
$75,000 |
1,188 |
0.02% |
48,000 |
594 |
0.001 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
130 |
- |
$12.62 |
$69,000 |
5,550 |
0.02% |
69,000 |
5,550 |
0.002 |
N/A |
|
|
SNOW |
Snowflake Inc. |
139 |
- |
$160.95 |
$63,000 |
317 |
0.02% |
63,000 |
317 |
0 |
N/A |
|
|
BRZE |
Braze, Inc. |
171 |
- |
$0.00 |
$42,000 |
792 |
0.01% |
42,000 |
792 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
224 |
- |
$3,176.67 |
$23,000 |
10 |
0.01% |
23,000 |
10 |
0 |
Restaurants |
|
|
A |
Agilent Technologies Inc |
219 |
- |
$151.28 |
$23,000 |
165 |
0.01% |
23,000 |
165 |
0 |
Scientific & Technica... |
|
|
ITW |
Illinois Tool Works Inc |
227 |
- |
$249.38 |
$22,000 |
85 |
0.01% |
22,000 |
85 |
0 |
Diversified Machinery |
|
|
TTEK |
Tetra Tech Inc |
229 |
- |
$212.96 |
$22,000 |
129 |
0.01% |
22,000 |
129 |
0 |
Technical Services |
|
|
CRUS |
Cirrus Logic Inc |
236 |
- |
$110.67 |
$20,000 |
244 |
0.01% |
20,000 |
244 |
0 |
Semiconductor - Speci... |
|
