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| Name: |
Canton Hathaway LLC |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$481.04 |
$25,926,000 |
59,355 |
7.81% |
2,617,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.55 |
$13,023,000 |
131,216 |
3.92% |
683,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$80.94 |
$8,714,000 |
115,649 |
2.62% |
743,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$206.86 |
$4,822,000 |
24,027 |
1.45% |
575,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$410.24 |
$4,665,000 |
13,079 |
1.41% |
84,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$201.51 |
$3,341,000 |
19,639 |
1.01% |
493,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
30 |
- |
$43.05 |
$1,387,000 |
34,485 |
0.42% |
78,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
32 |
- |
$330.45 |
$1,276,000 |
5,300 |
0.38% |
146,000 |
0 |
0.001 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$763.98 |
$1,250,000 |
2,145 |
0.38% |
98,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HBAN |
Huntington Bancshares Inc |
35 |
- |
$14.08 |
$1,054,000 |
82,893 |
0.32% |
192,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
SLV |
iShares Silver Trust ETF |
36 |
- |
$26.13 |
$1,010,000 |
46,378 |
0.3% |
67,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
39 |
- |
$0.00 |
$942,000 |
27,200 |
0.28% |
420,000 |
0 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$170.34 |
$888,000 |
6,360 |
0.27% |
56,000 |
0 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$698,000 |
6,398 |
0.21% |
39,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WSBC |
Wesbanco Inc |
51 |
- |
$28.60 |
$651,000 |
20,762 |
0.2% |
144,000 |
0 |
0.031 |
Domestic Regional Banks |
|
|
MS |
Morgan Stanley |
52 |
- |
$99.38 |
$627,000 |
6,725 |
0.19% |
78,000 |
0 |
0 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$471.85 |
$588,000 |
1,660 |
0.18% |
90,000 |
0 |
0 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$594.80 |
$568,000 |
1,071 |
0.17% |
26,000 |
0 |
0 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$48.95 |
$499,000 |
9,870 |
0.15% |
-32,000 |
0 |
0 |
Networking & Communic... |
|
|
PLD |
ProLogis Inc |
57 |
- |
$108.28 |
$493,000 |
3,700 |
0.15% |
78,000 |
0 |
0 |
REIT - Industrial |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$231.58 |
$486,000 |
2,185 |
0.15% |
32,000 |
0 |
0 |
Home Improvement Stores |
|
|
EPD |
Enterprise Products Partner... |
59 |
- |
$28.95 |
$464,000 |
17,600 |
0.14% |
-18,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
61 |
- |
$276.80 |
$392,000 |
1,488 |
0.12% |
90,000 |
0 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
62 |
- |
$340.50 |
$386,000 |
1,115 |
0.12% |
49,000 |
0 |
0 |
Home Improvement Stores |
|
|
AB |
AllianceBernstein |
65 |
- |
$33.52 |
$372,000 |
12,000 |
0.11% |
8,000 |
0 |
0.012 |
Asset Management |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$360,000 |
4,278 |
0.11% |
52,000 |
0 |
0 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
68 |
- |
$56.00 |
$352,000 |
4,456 |
0.11% |
41,000 |
0 |
0 |
Drug Stores |
|
|
DE |
Deere & Co |
74 |
- |
$412.78 |
$320,000 |
800 |
0.1% |
18,000 |
0 |
0 |
Farm & Construction M... |
|
|
BBT |
Truist Financial Corp |
75 |
- |
$35.64 |
$314,000 |
8,516 |
0.09% |
70,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
ARCC |
Ares Capital Corp |
79 |
- |
$21.25 |
$300,000 |
15,000 |
0.09% |
8,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$458.47 |
$299,000 |
775 |
0.09% |
48,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
81 |
- |
$613.66 |
$268,000 |
551 |
0.08% |
60,000 |
0 |
0 |
Music & Video Stores |
|
|
CTRA |
Coterra Energy Inc |
82 |
- |
$28.16 |
$255,000 |
10,000 |
0.08% |
-16,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
FSK |
Fs Kkr Capital Inc |
83 |
- |
$4.20 |
$240,000 |
12,000 |
0.07% |
4,000 |
0 |
0.01 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
85 |
- |
$36.99 |
$231,000 |
6,400 |
0.07% |
19,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
CARR |
Carrier Global Corp |
86 |
- |
$64.96 |
$230,000 |
4,000 |
0.07% |
9,000 |
0 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$161.59 |
$229,000 |
1,476 |
0.07% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
93 |
- |
$188.97 |
$207,000 |
1,430 |
0.06% |
48,000 |
0 |
0 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
94 |
- |
$467.18 |
$204,000 |
450 |
0.06% |
20,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
97 |
- |
$63.10 |
$199,000 |
3,370 |
0.06% |
10,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MVBF |
MVB Financial Corp |
98 |
- |
$18.59 |
$193,000 |
8,574 |
0.06% |
-1,000 |
0 |
0.072 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
99 |
- |
$75.42 |
$186,000 |
3,063 |
0.06% |
11,000 |
0 |
0 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$165.76 |
$179,000 |
1,221 |
0.05% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
MRMD |
MARIMED INC |
101 |
- |
$0.26 |
$177,000 |
645,100 |
0.05% |
-104,000 |
0 |
0.33 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
104 |
- |
$35.57 |
$157,000 |
4,000 |
0.05% |
19,000 |
0 |
0.002 |
REIT - Industrial |
|
|
OXY |
Occidental Petroleum Corp |
107 |
- |
$63.06 |
$134,000 |
2,236 |
0.04% |
-11,000 |
0 |
0.011 |
Independent Oil & Gas |
|
|
KVUE |
Kenvue Inc. |
110 |
- |
$20.63 |
$132,000 |
6,143 |
0.04% |
9,000 |
0 |
0 |
N/A |
|
|
AWK |
American Water Works Compan... |
109 |
- |
$133.13 |
$132,000 |
1,000 |
0.04% |
8,000 |
0 |
0.001 |
Multi Utilities |
|
|
ADP |
Automatic Data Processing Inc |
112 |
- |
$245.50 |
$130,000 |
556 |
0.04% |
-4,000 |
0 |
0 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
115 |
- |
$513.88 |
$121,000 |
230 |
0.04% |
5,000 |
0 |
0 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
117 |
- |
$38.49 |
$108,000 |
3,208 |
0.03% |
20,000 |
0 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
118 |
- |
$60.24 |
$106,000 |
672 |
0.03% |
-1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ARES |
Ares Management Lp |
121 |
- |
$0.00 |
$83,000 |
700 |
0.02% |
11,000 |
0 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
120 |
- |
$147.94 |
$83,000 |
530 |
0.02% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
VTI |
Vanguard Total Stock Market... |
122 |
- |
$259.45 |
$81,000 |
340 |
0.02% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
124 |
- |
$123.71 |
$78,000 |
651 |
0.02% |
3,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
WMB |
Williams Companies Inc |
125 |
- |
$40.36 |
$78,000 |
2,234 |
0.02% |
3,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
VTV |
Vanguard Value VIPERS |
126 |
- |
$161.93 |
$77,000 |
515 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
128 |
- |
$117.67 |
$72,000 |
720 |
0.02% |
-13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
129 |
- |
$49.56 |
$70,000 |
1,460 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
HES |
Hess Corporation |
131 |
- |
$158.48 |
$69,000 |
477 |
0.02% |
-4,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
135 |
- |
$163.61 |
$67,000 |
449 |
0.02% |
-9,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
134 |
- |
$105.35 |
$67,000 |
745 |
0.02% |
7,000 |
0 |
0 |
Entertainment - Diver... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
132 |
- |
$224.37 |
$67,000 |
116 |
0.02% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
133 |
- |
$40.49 |
$67,000 |
1,771 |
0.02% |
10,000 |
0 |
0 |
Telecom Services - Do... |
|
|
KKR |
KKR Financial Holdings LLC |
136 |
- |
$102.44 |
$66,000 |
800 |
0.02% |
17,000 |
0 |
0 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
138 |
- |
$358.18 |
$64,000 |
217 |
0.02% |
5,000 |
0 |
0 |
Farm & Construction M... |
|
|
XSW |
SPDR S&P Software & Service... |
137 |
- |
$151.15 |
$64,000 |
423 |
0.02% |
10,000 |
0 |
0.019 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
140 |
- |
$115.10 |
$62,000 |
592 |
0.02% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
141 |
- |
$311.41 |
$62,000 |
215 |
0.02% |
4,000 |
0 |
0 |
Biotechnology |
|
|
TOST |
Toast, Inc. |
142 |
- |
$27.16 |
$62,000 |
3,411 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
HUM |
Humana Inc |
143 |
- |
$344.50 |
$61,000 |
134 |
0.02% |
-4,000 |
0 |
0 |
Health Care Plans |
|
|
INTC |
Intel Corp |
146 |
- |
$31.05 |
$60,000 |
1,185 |
0.02% |
18,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
147 |
- |
$180.76 |
$60,000 |
230 |
0.02% |
16,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
149 |
- |
$551.79 |
$58,000 |
115 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UBSI |
United Bankshares Inc |
151 |
- |
$34.48 |
$56,000 |
1,501 |
0.02% |
15,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HON |
Honeywell International Inc |
150 |
- |
$203.21 |
$56,000 |
265 |
0.02% |
7,000 |
0 |
0.022 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
153 |
- |
$104.01 |
$55,000 |
500 |
0.02% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
154 |
- |
$45.50 |
$54,000 |
1,340 |
0.02% |
-2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
GD |
General Dynamics Corp |
155 |
- |
$294.06 |
$52,000 |
200 |
0.02% |
8,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
157 |
- |
$191.13 |
$51,000 |
301 |
0.02% |
3,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NOC |
Northrop Grumman Corp |
156 |
- |
$474.07 |
$51,000 |
110 |
0.02% |
3,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
158 |
- |
$92.79 |
$50,000 |
463 |
0.02% |
6,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
MCD |
McDonalds Corp |
164 |
- |
$270.66 |
$49,000 |
165 |
0.01% |
6,000 |
0 |
0 |
Restaurants |
|
|
CP |
Canadian Pacific Railway Li... |
160 |
- |
$81.24 |
$49,000 |
625 |
0.01% |
2,000 |
0 |
0.047 |
Railroads |
|
|
PM |
Philip Morris International... |
161 |
- |
$99.84 |
$49,000 |
526 |
0.01% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
SO |
Southern Co |
163 |
- |
$78.71 |
$49,000 |
705 |
0.01% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
166 |
- |
$102.31 |
$46,000 |
471 |
0.01% |
4,000 |
0 |
0 |
Electric Utilities |
|
|
IHI |
iShares Dow Jones US Medica... |
168 |
- |
$55.62 |
$45,000 |
828 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
167 |
- |
$21.44 |
$45,000 |
2,600 |
0.01% |
3,000 |
0 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
172 |
- |
$181.66 |
$42,000 |
249 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
169 |
- |
$306.95 |
$42,000 |
120 |
0.01% |
5,000 |
0 |
0.002 |
Management Services |
|
|
D |
Dominion Energy Inc |
170 |
- |
$52.84 |
$42,000 |
900 |
0.01% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
VXF |
Vanguard Extended Market VI... |
173 |
- |
$172.45 |
$41,000 |
248 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
176 |
- |
$0.00 |
$40,000 |
395 |
0.01% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
175 |
- |
$475.95 |
$40,000 |
67 |
0.01% |
6,000 |
0 |
0 |
Application Software |
|
|
WASH |
Washington Trust Bancorp Inc |
174 |
- |
$27.25 |
$40,000 |
1,250 |
0.01% |
7,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
178 |
- |
$0.00 |
$39,000 |
1,000 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
177 |
- |
$101.06 |
$39,000 |
335 |
0.01% |
8,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
BMY |
Bristol-Myers Squibb Co |
179 |
- |
$44.71 |
$36,000 |
695 |
0.01% |
-4,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
