| |
|
|
| 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:
Unchanged Positions |
|
|
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 |
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$488.48 |
$28,532,000 |
59,355 |
7.66% |
2,606,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.86 |
$12,851,000 |
131,216 |
3.45% |
-172,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$81.57 |
$9,236,000 |
115,649 |
2.48% |
522,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$208.34 |
$5,053,000 |
24,027 |
1.36% |
231,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
10 |
- |
$125.16 |
$4,708,000 |
37,377 |
1.26% |
447,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.15 |
$3,955,000 |
21,925 |
1.06% |
624,000 |
0 |
0 |
Internet Software & S... |
|
|
XLB |
SPDR Materials Select Sector |
17 |
- |
$92.28 |
$3,379,000 |
36,377 |
0.91% |
267,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
22 |
- |
$178.51 |
$2,378,000 |
12,934 |
0.64% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$181.08 |
$1,750,000 |
10,002 |
0.47% |
51,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
GBTC |
Grayscale Bitcoin |
29 |
- |
$0.00 |
$1,718,000 |
27,200 |
0.46% |
776,000 |
0 |
0.005 |
N/A |
|
|
ETN |
Eaton Corp |
31 |
- |
$336.73 |
$1,657,000 |
5,300 |
0.44% |
381,000 |
0 |
0.001 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$151.24 |
$1,513,000 |
9,567 |
0.41% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
35 |
- |
$43.36 |
$1,417,000 |
34,485 |
0.38% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
36 |
- |
$136.91 |
$1,379,000 |
10,051 |
0.37% |
14,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
BHVN |
Biohaven Ltd. |
39 |
- |
$38.72 |
$1,168,000 |
21,350 |
0.31% |
254,000 |
0 |
0.027 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
40 |
- |
$29.27 |
$1,055,000 |
46,378 |
0.28% |
45,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$804.93 |
$1,014,000 |
1,216 |
0.27% |
27,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$177.85 |
$960,000 |
6,360 |
0.26% |
72,000 |
0 |
0 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$39.21 |
$916,000 |
21,128 |
0.25% |
-10,000 |
0 |
0 |
CATV Systems |
|
|
FORA |
Forian Inc. |
47 |
- |
$0.00 |
$875,000 |
263,525 |
0.23% |
104,000 |
0 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$844,000 |
6,398 |
0.23% |
146,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
53 |
- |
$101.53 |
$633,000 |
6,725 |
0.17% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$590.12 |
$622,000 |
1,071 |
0.17% |
54,000 |
0 |
0 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$224.86 |
$557,000 |
2,185 |
0.15% |
71,000 |
0 |
0 |
Home Improvement Stores |
|
|
EPD |
Enterprise Products Partner... |
60 |
- |
$28.68 |
$514,000 |
17,600 |
0.14% |
50,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$46.94 |
$493,000 |
9,870 |
0.13% |
-6,000 |
0 |
0 |
Networking & Communic... |
|
|
PLD |
ProLogis Inc |
62 |
- |
$110.60 |
$482,000 |
3,700 |
0.13% |
-11,000 |
0 |
0 |
REIT - Industrial |
|
|
HD |
Home Depot Inc |
65 |
- |
$336.15 |
$428,000 |
1,115 |
0.11% |
42,000 |
0 |
0 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
66 |
- |
$63.97 |
$423,000 |
5,500 |
0.11% |
84,000 |
0 |
0 |
N/A |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$417,000 |
4,278 |
0.11% |
57,000 |
0 |
0 |
Conglomerates |
|
|
AB |
AllianceBernstein |
67 |
- |
$33.97 |
$417,000 |
12,000 |
0.11% |
45,000 |
0 |
0.013 |
Asset Management |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
70 |
- |
$349.32 |
$385,000 |
1,200 |
0.1% |
79,000 |
0 |
0.068 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
72 |
- |
$57.32 |
$355,000 |
4,456 |
0.1% |
3,000 |
0 |
0 |
Drug Stores |
|
|
CELH |
Celsius Holdings Inc |
75 |
- |
$95.96 |
$332,000 |
4,000 |
0.09% |
114,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
XME |
streetTRACKS Series Trust S... |
76 |
- |
$65.15 |
$330,000 |
5,471 |
0.09% |
3,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
77 |
- |
$386.74 |
$329,000 |
800 |
0.09% |
9,000 |
0 |
0 |
Farm & Construction M... |
|
|
GS |
Goldman Sachs Group Inc |
79 |
- |
$470.41 |
$324,000 |
775 |
0.09% |
25,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ARCC |
Ares Capital Corp |
82 |
- |
$21.46 |
$312,000 |
15,000 |
0.08% |
12,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
85 |
- |
$264.66 |
$291,000 |
1,200 |
0.08% |
-38,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$162.93 |
$269,000 |
1,476 |
0.07% |
40,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
90 |
- |
$534.05 |
$238,000 |
453 |
0.06% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
92 |
- |
$173.47 |
$233,000 |
1,221 |
0.06% |
33,000 |
0 |
0 |
Diversified Computer ... |
|
|
CARR |
Carrier Global Corp |
91 |
- |
$66.22 |
$233,000 |
4,000 |
0.06% |
3,000 |
0 |
0.001 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
93 |
- |
$4.20 |
$229,000 |
12,000 |
0.06% |
-11,000 |
0 |
0.01 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
95 |
- |
$36.00 |
$225,000 |
6,274 |
0.06% |
-4,000 |
0 |
0.006 |
N/A |
|
|
KO |
Coca-Cola Co |
96 |
- |
$62.91 |
$206,000 |
3,370 |
0.06% |
7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
97 |
- |
$468.31 |
$205,000 |
450 |
0.06% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$168.35 |
$198,000 |
1,221 |
0.05% |
19,000 |
0 |
0 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
99 |
- |
$76.95 |
$196,000 |
3,063 |
0.05% |
10,000 |
0 |
0 |
Electric Utilities |
|
|
AKAM |
Akamai Technologies Inc |
100 |
- |
$94.50 |
$185,000 |
1,700 |
0.05% |
-16,000 |
0 |
0.002 |
Internet Software & S... |
|
|
MRMD |
MARIMED INC |
102 |
- |
$0.24 |
$170,000 |
645,100 |
0.05% |
-7,000 |
0 |
0.33 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
104 |
- |
$67.32 |
$156,000 |
2,300 |
0.04% |
15,000 |
0 |
0.022 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
105 |
- |
$35.96 |
$154,000 |
4,000 |
0.04% |
-3,000 |
0 |
0.002 |
REIT - Industrial |
|
|
CPT |
Camden Property Trust |
106 |
- |
$105.92 |
$148,000 |
1,500 |
0.04% |
-1,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
OXY |
Occidental Petroleum Corp |
107 |
- |
$63.35 |
$145,000 |
2,236 |
0.04% |
11,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
108 |
- |
$252.14 |
$139,000 |
556 |
0.04% |
9,000 |
0 |
0 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
110 |
- |
$39.65 |
$122,000 |
3,208 |
0.03% |
14,000 |
0 |
0 |
Domestic Money Center... |
|
|
AWK |
American Water Works Compan... |
109 |
- |
$134.36 |
$122,000 |
1,000 |
0.03% |
-10,000 |
0 |
0.001 |
Multi Utilities |
|
|
UNH |
Unitedhealth Group Inc |
113 |
- |
$523.55 |
$114,000 |
230 |
0.03% |
-7,000 |
0 |
0 |
Health Care Plans |
|
|
ARES |
Ares Management Lp |
116 |
- |
$0.00 |
$93,000 |
700 |
0.02% |
10,000 |
0 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
117 |
- |
$103.01 |
$91,000 |
745 |
0.02% |
24,000 |
0 |
0 |
Entertainment - Diver... |
|
|
VTI |
Vanguard Total Stock Market... |
118 |
- |
$263.11 |
$88,000 |
340 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
119 |
- |
$41.78 |
$87,000 |
2,234 |
0.02% |
9,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
VTV |
Vanguard Value VIPERS |
121 |
- |
$163.06 |
$84,000 |
515 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
120 |
- |
$117.85 |
$84,000 |
720 |
0.02% |
12,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PAYX |
Paychex Inc |
125 |
- |
$125.90 |
$80,000 |
651 |
0.02% |
2,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
KKR |
KKR Financial Holdings LLC |
124 |
- |
$106.49 |
$80,000 |
800 |
0.02% |
14,000 |
0 |
0 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
123 |
- |
$359.07 |
$80,000 |
217 |
0.02% |
16,000 |
0 |
0 |
Farm & Construction M... |
|
|
UPS |
United Parcel Service Inc |
128 |
- |
$145.42 |
$79,000 |
530 |
0.02% |
-4,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
PAGS |
PagSeguro Digital Ltd. |
127 |
- |
$13.02 |
$79,000 |
5,550 |
0.02% |
10,000 |
0 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
130 |
- |
$39.62 |
$74,000 |
1,771 |
0.02% |
7,000 |
0 |
0 |
Telecom Services - Do... |
|
|
VEA |
Vanguard Europe Pacific ETF |
133 |
- |
$49.56 |
$73,000 |
1,460 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
HES |
Hess Corporation |
131 |
- |
$154.61 |
$73,000 |
477 |
0.02% |
4,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
134 |
- |
$159.97 |
$71,000 |
449 |
0.02% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XSW |
SPDR S&P Software & Service... |
135 |
- |
$153.28 |
$66,000 |
423 |
0.02% |
2,000 |
0 |
0.019 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
138 |
- |
$551.16 |
$64,000 |
115 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
136 |
- |
$0.00 |
$64,000 |
601 |
0.02% |
4,000 |
0 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
140 |
- |
$314.85 |
$61,000 |
215 |
0.02% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
PLTR |
Palantir Technologies Inc |
141 |
- |
$21.24 |
$60,000 |
2,600 |
0.02% |
15,000 |
0 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
142 |
- |
$46.33 |
$58,000 |
1,340 |
0.02% |
4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
143 |
- |
$102.96 |
$57,000 |
500 |
0.02% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
144 |
- |
$297.06 |
$56,000 |
200 |
0.02% |
4,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
CP |
Canadian Pacific Railway Li... |
146 |
- |
$81.21 |
$55,000 |
625 |
0.01% |
6,000 |
0 |
0 |
Railroads |
|
|
UBSI |
United Bankshares Inc |
149 |
- |
$34.11 |
$54,000 |
1,501 |
0.01% |
-2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HON |
Honeywell International Inc |
147 |
- |
$203.51 |
$54,000 |
265 |
0.01% |
-2,000 |
0 |
0.001 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
150 |
- |
$471.90 |
$53,000 |
110 |
0.01% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
151 |
- |
$31.74 |
$52,000 |
1,185 |
0.01% |
-8,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
152 |
- |
$199.01 |
$52,000 |
301 |
0.01% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
155 |
- |
$79.78 |
$51,000 |
705 |
0.01% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
SNOW |
Snowflake Inc. |
154 |
- |
$162.71 |
$51,000 |
317 |
0.01% |
-12,000 |
0 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
153 |
- |
$110.16 |
$51,000 |
459 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
157 |
- |
$56.36 |
$49,000 |
828 |
0.01% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
158 |
- |
$100.23 |
$48,000 |
526 |
0.01% |
-1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MCD |
McDonalds Corp |
159 |
- |
$265.87 |
$47,000 |
165 |
0.01% |
-2,000 |
0 |
0.01 |
Restaurants |
|
|
HUM |
Humana Inc |
162 |
- |
$355.63 |
$46,000 |
134 |
0.01% |
-15,000 |
0 |
0 |
Health Care Plans |
|
|
ITB |
iShares Dow Jones U.S. Home... |
163 |
- |
$0.00 |
$46,000 |
395 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
161 |
- |
$104.38 |
$46,000 |
471 |
0.01% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
165 |
- |
$53.94 |
$44,000 |
900 |
0.01% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
166 |
- |
$92.82 |
$44,000 |
463 |
0.01% |
-6,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
BA |
Boeing Co |
164 |
- |
$184.78 |
$44,000 |
230 |
0.01% |
-16,000 |
0 |
0 |
Aerospace/Defense - M... |
|
