Canton Hathaway

Latest statistics and disclosures from Canton Hathaway's latest quarterly 13F-HR filing:

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Portfolio Holdings for Canton Hathaway

Canton Hathaway holds 239 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 47.2 $173M 282.00 612241.13
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Vanguard 500 ETF Etf (VOO) 7.7 $28M -5% 56k 500.13
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iShares Core US Aggregate Bond Etf (AGG) 3.5 $13M 131k 97.07
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Ishares Msci Eafe Etf Etf (EFA) 2.5 $9.1M 116k 78.33
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Spdr Gold Tr Gold Etf (GLD) 2.2 $8.0M +8% 37k 215.00
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Microsoft Corporation (MSFT) 2.0 $7.4M 17k 446.97
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Alphabet Inc Class C cs (GOOG) 1.7 $6.2M 34k 183.43
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Berkshire Hathaway (BRK.B) 1.4 $5.1M 13k 406.81
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iShares Russell 2000 Etf (IWM) 1.3 $4.9M 24k 202.90
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Industrial Select SPDR ETF Etf (XLI) 1.3 $4.6M 38k 121.86
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Apple (AAPL) 1.2 $4.4M -22% 21k 210.60
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Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) 1.2 $4.4M 48k 91.14
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Technology Select Sector SPDR ETF Etf (XLK) 1.1 $4.2M 18k 226.24
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Amazon (AMZN) 1.1 $4.1M -3% 21k 193.26
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JPMorgan Chase & Co. (JPM) 1.0 $3.8M 19k 202.28
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Select Sector Spdr Trust The Health Care Select Se Etf (XLV) 1.0 $3.5M 24k 145.74
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Materials Select Sector SPDR ETF Etf (XLB) 0.9 $3.2M 37k 88.31
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iShares Silver Trust Etf (SLV) 0.8 $3.0M +143% 113k 26.57
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Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.8 $3.0M +10% 39k 76.59
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Danaher Corporation (DHR) 0.8 $2.9M 12k 249.87
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Visa (V) 0.8 $2.9M 11k 262.45
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Communication Services Sel Sect SPDR ETF Etf (XLC) 0.7 $2.6M 30k 85.67
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Select Sector Spdr Fund Shs Ben Consumer Discretio Etf (XLY) 0.7 $2.4M 13k 182.43
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Blackstone Group Inc Com Cl A (BX) 0.6 $2.2M 18k 123.80
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Waste Management (WM) 0.6 $2.0M 9.6k 213.38
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Advanced Micro Devices (AMD) 0.6 $2.0M 13k 162.17
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Utilities Select Sector SPDR ETF Etf (XLU) 0.5 $2.0M NEW 29k 68.15
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Eli Lilly & Co. (LLY) 0.5 $1.9M 2.1k 905.52
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Brookline Ban (BRKL) 0.5 $1.7M -8% 203k 8.35
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Eaton (ETN) 0.5 $1.7M 5.3k 313.58
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Pepsi (PEP) 0.5 $1.6M 10k 164.97
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Spdr Ser Tr S&P Biotech Etf Etf (XBI) 0.4 $1.6M +29% 18k 92.71
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Stoneco (STNE) 0.4 $1.6M +32% 136k 11.99
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Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $1.5M 35k 42.60
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Grayscale Bitcoin Trust Etf (GBTC) 0.4 $1.4M 27k 53.24
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Docusign (DOCU) 0.4 $1.4M -2% 26k 53.50
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iShares Nasdaq Biotechnology Etf (IBB) 0.4 $1.4M 10k 137.30
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Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 6.4k 182.20
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Fidelity Technology ETF Etf (FTEC) 0.3 $1.1M 6.7k 171.45
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NVIDIA Corporation (NVDA) 0.3 $1.1M +900% 9.2k 123.59
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Fastenal Company (FAST) 0.3 $991k 16k 62.82
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BlackRock (BLK) 0.3 $957k 1.2k 787.01
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Ford Motor Company (F) 0.3 $949k +35% 76k 12.54
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Huntington Bancshares Incorporated (HBAN) 0.3 $924k -6% 70k 13.18
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Fidelity Health Care ETF Etf (FHLC) 0.2 $904k 13k 68.63
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Johnson & Johnson (JNJ) 0.2 $871k -37% 6.0k 146.21
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Facebook Inc cl a (META) 0.2 $832k 1.7k 504.24
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Comcast Corporation (CMCSA) 0.2 $827k 21k 39.14
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Merck & Co (MRK) 0.2 $792k 6.4k 123.79
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Spdr S&p 500 Etf Etf (SPY) 0.2 $786k +14% 1.4k 543.94
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Biohaven (BHVN) 0.2 $758k +2% 22k 34.69
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Tesla Motors (TSLA) 0.2 $735k +15% 3.7k 197.85
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Forian Ord (FORA) 0.2 $698k 264k 2.65
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Morgan Stanley (MS) 0.2 $654k 6.7k 97.25
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Netflix (NFLX) 0.2 $624k 925.00 674.59
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Spotify Technology Sa (SPOT) 0.2 $607k +17% 1.9k 313.53
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Thermo Fisher Scientific (TMO) 0.2 $592k 1.1k 552.75
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Oracle Corporation (ORCL) 0.2 $564k -8% 4.0k 141.18
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Enterprise Prods Partners Lp Unit (EPD) 0.1 $510k 18k 28.98
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Lowe's Companies (LOW) 0.1 $482k 2.2k 220.59
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Cisco Systems (CSCO) 0.1 $469k 9.9k 47.52
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $460k 1.2k 383.33
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WesBan (WSBC) 0.1 $440k 16k 27.92
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Raytheon Technologies Corp (RTX) 0.1 $429k 4.3k 100.28
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Prologis (PLD) 0.1 $416k 3.7k 112.43
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AllianceBernstein Holding Lp Unit (AB) 0.1 $405k 12k 33.75
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Uber Technologies (UBER) 0.1 $400k 5.5k 72.73
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Array Technologies (ARRY) 0.1 $386k -8% 38k 10.27
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Cameco Corporation (CCJ) 0.1 $385k -18% 7.8k 49.23
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Home Depot (HD) 0.1 $384k 1.1k 344.39
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Goldman Sachs (GS) 0.1 $351k 775.00 452.90
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Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $327k -15% 37k 8.77
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Energy Transfer Equity Lp Unit (ET) 0.1 $324k 20k 16.20
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Pfizer (PFE) 0.1 $323k +9% 12k 27.96
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Spdr Ser Tr S&P Metals & Mng Etf Etf (XME) 0.1 $323k 5.4k 59.32
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Ares Capital Corporation (ARCC) 0.1 $313k 15k 20.87
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Air Products & Chemicals (APD) 0.1 $310k 1.2k 258.33
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Deere & Company (DE) 0.1 $299k 800.00 373.75
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Nexgen Energy (NXE) 0.1 $288k -4% 41k 6.99
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Celsius Holdings (CELH) 0.1 $285k +25% 5.0k 57.00
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Carrier Global Corporation (CARR) 0.1 $284k +12% 4.5k 63.11
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salesforce (CRM) 0.1 $280k 1.1k 257.35
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iShares Bitcoin Trust ETF Etf (IBIT) 0.1 $273k +14% 8.0k 34.12
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Paypal Holdings (PYPL) 0.1 $272k 4.7k 57.93
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Truist Financial Corp equities (TFC) 0.1 $253k 6.5k 38.83
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Abbvie (ABBV) 0.1 $253k 1.5k 171.41
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iShares Core S&P 500 Etf (IVV) 0.1 $248k 453.00 547.46
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Corning Incorporated (GLW) 0.1 $246k NEW 6.3k 38.83
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International Business Machines (IBM) 0.1 $246k +16% 1.4k 173.12
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Fs Kkr Capital Corp (FSK) 0.1 $237k 12k 19.75
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Nextera Energy (NEE) 0.1 $217k 3.1k 70.85
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Veralto Corp (VLTO) 0.1 $216k -40% 2.3k 95.32
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Coca-Cola Company (KO) 0.1 $215k 3.4k 63.80
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Lockheed Martin Corporation (LMT) 0.1 $210k 450.00 466.67
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Phillips Edison & Co (PECO) 0.1 $205k 6.3k 32.67
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4068594 Enphase Energy (ENPH) 0.1 $203k +32% 2.0k 99.95
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Procter & Gamble Company (PG) 0.1 $201k 1.2k 164.62
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Hewlett Packard Enterprise (HPE) 0.1 $193k NEW 9.1k 21.21
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Moderna (MRNA) 0.0 $169k +136% 1.4k 118.93
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Camden Property Trust (CPT) 0.0 $164k 1.5k 109.33
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Bloom Energy Corp (BE) 0.0 $159k NEW 13k 12.23
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Toast (TOST) 0.0 $154k -40% 6.0k 25.80
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AdvisorShares Pure US Cannabis ETF Etf (MSOS) 0.0 $154k NEW 21k 7.33
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Fidelity Industrials ETF Etf (FIDU) 0.0 $150k 2.3k 65.22
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Stag Industrial (STAG) 0.0 $144k 4.0k 36.00
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Mvb Financial (MVBF) 0.0 $141k 7.6k 18.62
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Wal-Mart Stores (WMT) 0.0 $137k 2.0k 67.96
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Automatic Data Processing (ADP) 0.0 $133k 556.00 239.21
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Coupang (CPNG) 0.0 $130k +77% 6.2k 20.97
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American Water Works (AWK) 0.0 $129k 1.0k 129.00
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Bank of America Corporation (BAC) 0.0 $128k 3.2k 39.90
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3M Company (MMM) 0.0 $120k NEW 1.2k 102.13
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Sunrun (RUN) 0.0 $119k NEW 10k 11.90
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Marimed (MRMD) 0.0 $117k 645k 0.18
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UnitedHealth (UNH) 0.0 $117k 230.00 508.70
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Trulieve Cannabis Corporatio (TCNNF) 0.0 $114k +223% 12k 9.27
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Exxon Mobil Corporation (XOM) 0.0 $111k +33% 963.00 115.26
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E3 Metals Corp (EEMMF) 0.0 $109k +7% 103k 1.06
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Gitlab (GTLB) 0.0 $104k +26% 2.1k 49.86
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Chart Industries (GTLS) 0.0 $101k NEW 700.00 144.29
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Primoris Services (PRIM) 0.0 $100k NEW 2.0k 50.00
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Invesco QQQ Trust Etf (QQQ) 0.0 $98k NEW 205.00 478.05
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Williams Companies (WMB) 0.0 $95k 2.2k 42.52
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Ares Management Corporation cl a com stk (ARES) 0.0 $93k 700.00 132.86
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Vanguard Total Stock Market ETF Etf (VTI) 0.0 $91k 340.00 267.65
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Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $88k 6.8k 12.87
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Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $86k +20% 1.2k 71.67
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Qualcomm (QCOM) 0.0 $86k 430.00 200.00
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iShares PHLX Semiconductor ETF Etf (SOXX) 0.0 $86k 348.00 247.13
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Kkr & Co (KKR) 0.0 $84k 800.00 105.00
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Vanguard Value ETF Etf (VTV) 0.0 $83k 515.00 161.16
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Occidental Petroleum Corporation (OXY) 0.0 $78k -44% 1.2k 63.11
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Paychex (PAYX) 0.0 $77k 651.00 118.28
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Braze (BRZE) 0.0 $77k +149% 2.0k 38.91
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Walt Disney Company (DIS) 0.0 $74k 745.00 99.33
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United Parcel Service (UPS) 0.0 $73k 530.00 137.74
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Verizon Communications (VZ) 0.0 $73k 1.8k 41.22
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Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $72k 1.5k 49.32
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Caterpillar (CAT) 0.0 $72k 217.00 331.80
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Vanguard Scottsdale Fds Vanguard Short-T Etf (VCSH) 0.0 $70k -10% 900.00 77.78
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Chevron Corporation (CVX) 0.0 $70k 449.00 155.90
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Hess (HES) 0.0 $70k 477.00 146.75
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Palantir Technologies (PLTR) 0.0 $68k +3% 2.7k 25.19
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Amgen (AMGN) 0.0 $67k 215.00 311.63
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Graniteshares Tsla Daily Etf Etf (TSDD) 0.0 $64k NEW 4.1k 15.61
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SPDR S&P Software & Services ETF Etf (XSW) 0.0 $64k 423.00 151.30
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Organigram Holdings Ord (OGI) 0.0 $63k +115% 41k 1.54
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SPDR S&P MidCap 400 ETF Etf (MDY) 0.0 $62k 115.00 539.13
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Altria (MO) 0.0 $61k 1.3k 45.52
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Guardant Health (GH) 0.0 $59k NEW 2.1k 28.78
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Texas Instruments Incorporated (TXN) 0.0 $59k 301.00 196.01
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General Dynamics Corporation (GD) 0.0 $58k 200.00 290.00
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Honeywell International (HON) 0.0 $57k 265.00 215.09
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Southern Company (SO) 0.0 $55k 705.00 78.01
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Surge Battery Metals Incorporated (NILIF) 0.0 $54k +7% 205k 0.26
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Philip Morris International (PM) 0.0 $53k 526.00 100.76
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Abbott Laboratories (ABT) 0.0 $52k 500.00 104.00
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Humana (HUM) 0.0 $50k 134.00 373.13
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Canadian Pacific Kansas City (CP) 0.0 $49k 625.00 78.40
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United Bankshares (UBSI) 0.0 $49k 1.5k 32.64
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Northrop Grumman Corporation (NOC) 0.0 $48k 110.00 436.36
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Duke Energy (DUK) 0.0 $47k 471.00 99.79
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iShares US Medical Devices Etf (IHI) 0.0 $46k 828.00 55.56
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Vail Resorts (MTN) 0.0 $45k +66% 250.00 180.00
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Dominion Resources (D) 0.0 $44k 900.00 48.89
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Snowflake Inc Cl A (SNOW) 0.0 $43k 317.00 135.65
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McDonald's Corporation (MCD) 0.0 $42k 165.00 254.55
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Boeing Company (BA) 0.0 $42k 230.00 182.61
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O Shares US Sm Cp Qual Div ETF Etf (OUSM) 0.0 $41k 1.0k 41.00
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Ciena Corporation (CIEN) 0.0 $40k NEW 820.00 48.78
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Trane Technologies (TT) 0.0 $40k 123.00 325.20
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Booking Holdings (BKNG) 0.0 $40k 10.00 4000.00
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Intuitive Surgical (ISRG) 0.0 $40k 90.00 444.44
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iShares US Home Construction Etf (ITB) 0.0 $40k 395.00 101.27
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Progressive Corporation (PGR) 0.0 $39k 186.00 209.68
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Stryker Corporation (SYK) 0.0 $39k 115.00 339.13
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Emerson Electric (EMR) 0.0 $39k 358.00 108.94
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W.W. Grainger (GWW) 0.0 $38k 42.00 904.76
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Adobe Systems Incorporated (ADBE) 0.0 $37k 67.00 552.24
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Intel Corporation (INTC) 0.0 $37k 1.2k 31.22
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Marathon Oil Corporation (MRO) 0.0 $37k 1.3k 28.91
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Cardlytics (CDLX) 0.0 $37k +95% 4.5k 8.22
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Accenture (ACN) 0.0 $36k 120.00 300.00
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Fiserv (FI) 0.0 $36k 240.00 150.00
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Iron Mountain (IRM) 0.0 $36k 400.00 90.00
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Nike (NKE) 0.0 $35k 463.00 75.59
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eBay (EBAY) 0.0 $35k 653.00 53.60
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Parker-Hannifin Corporation (PH) 0.0 $35k 69.00 507.25
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Marsh & McLennan Companies (MMC) 0.0 $35k 164.00 213.41
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Washington Trust Ban (WASH) 0.0 $34k 1.3k 27.20
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Crown Castle Intl (CCI) 0.0 $33k 335.00 98.51
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Vanguard Small-Cap ETF Etf (VB) 0.0 $33k 150.00 220.00
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Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $32k 738.00 43.36
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Cirrus Logic (CRUS) 0.0 $31k 244.00 127.05
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Analog Devices (ADI) 0.0 $31k 137.00 226.28
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Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.0 $31k 612.00 50.65
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Nestle SA Adr (NSRGY) 0.0 $31k 307.00 100.98
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Valero Energy Corporation (VLO) 0.0 $31k 200.00 155.00
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Chipotle Mexican Grill (CMG) 0.0 $31k +4900% 500.00 62.00
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American Express Company (AXP) 0.0 $30k 130.00 230.77
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Hf Sinclair Corp (DINO) 0.0 $30k 560.00 53.57
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Dow (DOW) 0.0 $29k 546.00 53.11
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Ishares Core S&P Small-Cap E Etf (IJR) 0.0 $29k -39% 276.00 105.07
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Bank of Hawaii Corporation (BOH) 0.0 $29k 500.00 58.00
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29k 62.00 467.74
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Dupont De Nemours (DD) 0.0 $29k 361.00 80.33
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Bristol Myers Squibb (BMY) 0.0 $29k 695.00 41.73
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Ecolab (ECL) 0.0 $28k 119.00 235.29
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Colgate-Palmolive Company (CL) 0.0 $28k 288.00 97.22
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Hca Holdings (HCA) 0.0 $27k 85.00 317.65
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Johnson Controls International Plc equity (JCI) 0.0 $27k 403.00 67.00
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CVS Caremark Corporation (CVS) 0.0 $27k -89% 456.00 59.21
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American Electric Power Company (AEP) 0.0 $26k 300.00 86.67
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Tetra Tech (TTEK) 0.0 $26k 129.00 201.55
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Mondelez Int (MDLZ) 0.0 $26k 400.00 65.00
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iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $26k 389.00 66.84
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Citizens Financial (CFG) 0.0 $26k 730.00 35.62
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Cadence Design Systems (CDNS) 0.0 $25k 80.00 312.50
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Prudential Financial (PRU) 0.0 $25k 210.00 119.05
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iShares US Treasury Bond Etf (GOVT) 0.0 $25k 1.1k 22.32
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General Mills (GIS) 0.0 $24k 380.00 63.16
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Servicenow (NOW) 0.0 $24k 30.00 800.00
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Gilead Sciences (GILD) 0.0 $24k 345.00 69.57
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Intercontinental Exchange (ICE) 0.0 $23k 167.00 137.72
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McKesson Corporation (MCK) 0.0 $23k 40.00 575.00
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Industries N shs - a - (LYB) 0.0 $23k 236.00 97.46
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Corteva (CTVA) 0.0 $22k 412.00 53.40
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Independent Bank (INDB) 0.0 $22k 424.00 51.89
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Avery Dennison Corporation (AVY) 0.0 $22k 102.00 215.69
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D.R. Horton (DHI) 0.0 $22k 155.00 141.94
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Black Hills Corporation (BKH) 0.0 $22k 400.00 55.00
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Marathon Petroleum Corp (MPC) 0.0 $22k 125.00 176.00
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O'reilly Automotive (ORLY) 0.0 $21k 20.00 1050.00
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Autodesk (ADSK) 0.0 $21k 85.00 247.06
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Agilent Technologies Inc C ommon (A) 0.0 $21k 165.00 127.27
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Edwards Lifesciences (EW) 0.0 $21k 225.00 93.33
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Franklin Bsp Capital Corporati 0.0 $21k 1.4k 14.73
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Boston Scientific Corporation (BSX) 0.0 $20k NEW 265.00 75.47
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Illinois Tool Works (ITW) 0.0 $20k 85.00 235.29
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Past Filings by Canton Hathaway

SEC 13F filings are viewable for Canton Hathaway going back to 2018

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