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| Name: |
Canton Hathaway LLC |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$623,250.00 |
$180,815,000 |
285 |
48.55% |
25,624,000 |
-1 |
0.004 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$224.56 |
$7,045,000 |
34,245 |
1.89% |
384,000 |
-600 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$425.34 |
$7,010,000 |
16,661 |
1.88% |
181,000 |
-1,500 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$413.00 |
$5,374,000 |
12,779 |
1.44% |
709,000 |
-300 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.46 |
$5,137,000 |
33,740 |
1.38% |
312,000 |
-500 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
11 |
- |
$191.04 |
$4,661,000 |
27,179 |
1.25% |
-1,503,000 |
-4,836 |
0 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$214.31 |
$3,820,000 |
18,342 |
1.03% |
288,000 |
-10 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$195.58 |
$3,793,000 |
18,939 |
1.02% |
452,000 |
-700 |
0.001 |
Domestic Money Center... |
|
|
XLC |
Communication Services Sele... |
21 |
- |
$82.85 |
$2,450,000 |
30,006 |
0.66% |
241,000 |
-400 |
0.002 |
N/A |
|
|
BX |
Blackstone Group LP |
23 |
- |
$120.62 |
$2,345,000 |
17,852 |
0.63% |
-280,000 |
-2,200 |
0.003 |
Asset Management |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$166.33 |
$2,266,000 |
12,554 |
0.61% |
-112,000 |
-3,580 |
0.001 |
Semiconductor- Broad... |
|
|
BRKL |
Brookline Bancorp Inc |
25 |
- |
$8.94 |
$2,225,000 |
223,422 |
0.6% |
-649,000 |
-40,000 |
0.283 |
Savings & Loans |
|
|
WM |
Waste Management Inc |
26 |
- |
$208.47 |
$2,045,000 |
9,593 |
0.55% |
184,000 |
-800 |
0.002 |
Waste Management |
|
|
STNE |
Stoneco Ltd |
30 |
- |
$0.00 |
$1,701,000 |
102,403 |
0.46% |
-147,000 |
-100 |
0.045 |
N/A |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$783.18 |
$1,622,000 |
2,085 |
0.44% |
372,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
38 |
- |
$66.66 |
$1,217,000 |
15,775 |
0.33% |
14,000 |
-2,800 |
0.003 |
Home Improvement Stores |
|
|
HBAN |
Huntington Bancshares Inc |
41 |
- |
$14.01 |
$1,048,000 |
75,107 |
0.28% |
-6,000 |
-7,786 |
0.005 |
Domestic Regional Banks |
|
|
FTEC |
Fidelity Msci Information T... |
42 |
- |
$160.26 |
$1,044,000 |
6,696 |
0.28% |
41,000 |
-285 |
0.014 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
45 |
- |
$68.78 |
$919,000 |
13,173 |
0.25% |
56,000 |
-170 |
0.033 |
N/A |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$468.84 |
$801,000 |
1,650 |
0.22% |
213,000 |
-10 |
0 |
Internet Service Prov... |
|
|
F |
Ford Motor Co |
51 |
- |
$12.50 |
$740,000 |
55,697 |
0.2% |
60,000 |
-62 |
0.001 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$530.06 |
$659,000 |
1,260 |
0.18% |
-2,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
ARRY |
Array Technologies, Inc. |
55 |
- |
$0.00 |
$613,000 |
41,085 |
0.16% |
-142,000 |
-3,875 |
0.023 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$565,000 |
3,215 |
0.15% |
-287,000 |
-215 |
0 |
Auto Manufacturers |
|
|
WSBC |
Wesbanco Inc |
63 |
- |
$28.54 |
$470,000 |
15,762 |
0.13% |
-181,000 |
-5,000 |
0.023 |
Domestic Regional Banks |
|
|
VLTO |
Veralto Corp |
74 |
- |
$98.62 |
$336,000 |
3,789 |
0.09% |
-9,000 |
-407 |
0 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
73 |
- |
$8.12 |
$336,000 |
43,200 |
0.09% |
29,000 |
-675 |
0.013 |
N/A |
|
|
CRM |
Salesforce.com Inc |
78 |
- |
$287.07 |
$328,000 |
1,088 |
0.09% |
-64,000 |
-400 |
0 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
81 |
- |
$64.77 |
$315,000 |
4,695 |
0.08% |
-209,000 |
-3,830 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
88 |
- |
$35.64 |
$254,000 |
6,516 |
0.07% |
-60,000 |
-2,000 |
0 |
Domestic Regional Banks |
|
|
MVBF |
MVB Financial Corp |
103 |
- |
$19.01 |
$169,000 |
7,574 |
0.05% |
-24,000 |
-1,000 |
0.063 |
Domestic Regional Banks |
|
|
KVUE |
Kenvue Inc. |
114 |
- |
$19.90 |
$100,000 |
4,658 |
0.03% |
-32,000 |
-1,485 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
129 |
- |
$77.06 |
$77,000 |
1,000 |
0.02% |
-35,000 |
-450 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
132 |
- |
$197.76 |
$73,000 |
430 |
0.02% |
-134,000 |
-1,000 |
0 |
Communication Equipment |
|
|
TCNNF |
Trulieve Cannabis Corp |
160 |
- |
$11.70 |
$47,000 |
3,800 |
0.01% |
-12,000 |
-7,525 |
0 |
N/A |
|
|
OGI |
Organigram Holdings |
172 |
- |
$1.99 |
$41,000 |
19,000 |
0.01% |
-8,000 |
-18,750 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
197 |
- |
$44.79 |
$31,000 |
738 |
0.01% |
-3,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
235 |
- |
$30.31 |
$22,000 |
225 |
0.01% |
-2,000 |
-90 |
0 |
Medical Appliances & ... |
|
