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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 |
|
VLTO |
Veralto Corp |
69 |
New |
$96.94 |
$345,000 |
4,196 |
0.1% |
345,000 |
4,196 |
0.002 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
84 |
New |
$15.87 |
$235,000 |
17,000 |
0.07% |
235,000 |
17,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AKAM |
Akamai Technologies Inc |
95 |
New |
$93.13 |
$201,000 |
1,700 |
0.06% |
201,000 |
1,700 |
0.001 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
102 |
New |
$186.96 |
$173,000 |
800 |
0.05% |
173,000 |
800 |
0 |
Integrated Telecommun... |
|
|
SPOT |
Spotify Technology SA |
103 |
New |
$290.12 |
$170,000 |
904 |
0.05% |
170,000 |
904 |
0 |
N/A |
|
|
CPT |
Camden Property Trust |
105 |
New |
$106.91 |
$149,000 |
1,500 |
0.04% |
149,000 |
1,500 |
0.001 |
REIT - Housing/Apartm... |
|
|
DRV |
Direxion Shares Exchange Tr... |
111 |
New |
$6.71 |
$130,000 |
3,775 |
0.04% |
130,000 |
3,775 |
0.284 |
Closed - End Fund - Debt |
|
|
SGML |
Sigma Lithium Ord Shs |
144 |
New |
$17.94 |
$60,000 |
1,890 |
0.02% |
60,000 |
1,890 |
0.002 |
N/A |
|
|
TCNNF |
Trulieve Cannabis Corp |
148 |
New |
$11.87 |
$59,000 |
11,325 |
0.02% |
59,000 |
11,325 |
0.029 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
152 |
New |
$0.00 |
$56,000 |
8,050 |
0.02% |
56,000 |
8,050 |
0 |
N/A |
|
|
OGI |
Organigram Holdings |
162 |
New |
$1.84 |
$49,000 |
37,750 |
0.01% |
49,000 |
37,750 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
211 |
New |
$148.00 |
$24,000 |
155 |
0.01% |
24,000 |
155 |
0 |
Residential Construct... |
|
|
CFG |
Citizens Financial Group, Inc. |
218 |
New |
$36.43 |
$24,000 |
730 |
0.01% |
24,000 |
730 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
230 |
New |
$118.88 |
$22,000 |
210 |
0.01% |
22,000 |
210 |
0 |
Life & Health Insurance |
|
|
CDNS |
Cadence Design Systems Inc |
228 |
New |
$283.33 |
$22,000 |
80 |
0.01% |
22,000 |
80 |
0 |
Technical & System So... |
|
|
AVY |
Avery Dennison Corporation |
235 |
New |
$225.74 |
$21,000 |
102 |
0.01% |
21,000 |
102 |
0 |
Paper & Paper Products |
|
|
ICE |
Intercontinental Exchange Inc |
232 |
New |
$134.39 |
$21,000 |
167 |
0.01% |
21,000 |
167 |
0 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
233 |
New |
$721.62 |
$21,000 |
30 |
0.01% |
21,000 |
30 |
0 |
Information Technolog... |
|
|
ADSK |
Autodesk Inc |
231 |
New |
$215.83 |
$21,000 |
85 |
0.01% |
21,000 |
85 |
0 |
Technical & System So... |
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