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 248 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Berkshire Hathaway (BRK.A) 48.0 $192M 282.00 680918.44
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Vanguard 500 ETF Etf (VOO) 7.0 $28M -7% 52k 538.81
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iShares Core US Aggregate Bond Etf (AGG) 2.6 $11M -16% 109k 96.90
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Spdr Gold Tr Gold Etf (GLD) 2.4 $9.5M +4% 39k 242.14
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Ishares Msci Eafe Etf Etf (EFA) 2.2 $8.7M 116k 75.61
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Microsoft Corporation (MSFT) 1.8 $7.0M 17k 421.50
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Alphabet Inc Class C cs (GOOG) 1.6 $6.4M 34k 190.43
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Berkshire Hathaway (BRK.B) 1.4 $5.5M -2% 12k 453.32
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Apple (AAPL) 1.4 $5.5M +5% 22k 250.44
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Industrial Select SPDR ETF Etf (XLI) 1.4 $5.4M +8% 41k 131.76
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iShares Russell 2000 Etf (IWM) 1.3 $5.4M 24k 220.95
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Technology Select Sector SPDR ETF Etf (XLK) 1.3 $5.0M +14% 22k 232.53
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Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) 1.2 $4.8M +8% 56k 85.66
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Amazon (AMZN) 1.2 $4.6M 21k 219.41
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JPMorgan Chase & Co. (JPM) 1.1 $4.5M 19k 239.72
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Select Sector Spdr Trust The Health Care Select Se Etf (XLV) 1.0 $3.9M +16% 29k 137.56
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Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.9 $3.5M +10% 45k 78.62
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Select Sector Spdr Fund Shs Ben Consumer Discretio Etf (XLY) 0.9 $3.5M +15% 16k 224.35
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Visa (V) 0.9 $3.5M 11k 316.07
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Materials Select Sector SPDR ETF Etf (XLB) 0.8 $3.4M +9% 40k 84.13
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Communication Services Sel Sect SPDR ETF Etf (XLC) 0.8 $3.3M +12% 34k 96.81
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Blackstone Group Inc Com Cl A (BX) 0.8 $3.1M 18k 172.42
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iShares Silver Trust Etf (SLV) 0.7 $3.0M -2% 113k 26.33
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Utilities Select Sector SPDR ETF Etf (XLU) 0.7 $2.7M +16% 36k 75.68
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Danaher Corporation (DHR) 0.7 $2.7M 12k 229.55
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Qxo (QXO) 0.6 $2.2M +671% 140k 15.90
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Brookline Ban (BRKL) 0.5 $2.2M 182k 11.80
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Grayscale Bitcoin Trust Etf (GBTC) 0.5 $2.0M 27k 74.01
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Waste Management (WM) 0.5 $1.9M 9.6k 201.81
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iShares US Real Estate ETF Etf (IYR) 0.5 $1.9M +2% 20k 93.08
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Tesla Motors (TSLA) 0.5 $1.8M -4% 4.5k 403.81
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Eaton (ETN) 0.4 $1.8M 5.3k 331.89
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Eli Lilly & Co. (LLY) 0.4 $1.6M 2.1k 772.18
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Spdr Ser Tr S&P Biotech Etf Etf (XBI) 0.4 $1.6M -8% 17k 90.03
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Pepsi (PEP) 0.4 $1.5M 10k 152.05
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Advanced Micro Devices (AMD) 0.4 $1.5M -11% 12k 120.75
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Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $1.4M 35k 41.82
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Spotify Technology Sa (SPOT) 0.3 $1.4M +34% 3.1k 447.35
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iShares Nasdaq Biotechnology Etf (IBB) 0.3 $1.3M 10k 132.22
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Blackrock (BLK) 0.3 $1.2M 1.2k 1025.49
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NVIDIA Corporation (NVDA) 0.3 $1.2M -3% 9.3k 134.30
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Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M -12% 6.3k 189.35
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Fidelity Technology ETF Etf (FTEC) 0.3 $1.2M -4% 6.2k 184.95
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Huntington Bancshares Incorporated (HBAN) 0.3 $1.1M 70k 16.28
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Fastenal Company (FAST) 0.3 $1.1M 16k 71.91
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Facebook Inc cl a (META) 0.2 $966k 1.7k 585.45
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Morgan Stanley (MS) 0.2 $845k 6.7k 125.65
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Johnson & Johnson (JNJ) 0.2 $833k -3% 5.8k 144.69
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Netflix (NFLX) 0.2 $824k 925.00 890.81
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Fidelity Health Care ETF Etf (FHLC) 0.2 $808k -5% 12k 65.39
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Biohaven (BHVN) 0.2 $797k 21k 37.33
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Spdr S&p 500 Etf Etf (SPY) 0.2 $727k 1.2k 586.29
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Dorchester Minerals Lp Unit (DMLP) 0.2 $616k NEW 19k 33.34
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Oracle Corporation (ORCL) 0.1 $597k -10% 3.6k 166.53
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Merck & Co (MRK) 0.1 $587k -7% 5.9k 99.53
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Cisco Systems (CSCO) 0.1 $576k 9.7k 59.15
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Thermo Fisher Scientific (TMO) 0.1 $557k 1.1k 520.07
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Forian Ord (FORA) 0.1 $555k 270k 2.06
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Ford Motor Company (F) 0.1 $551k 56k 9.89
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Enterprise Prods Partners Lp Unit (EPD) 0.1 $550k 18k 31.34
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Ares Capital Corporation (ARCC) 0.1 $541k +64% 25k 21.90
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Lowe's Companies (LOW) 0.1 $539k 2.2k 246.68
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salesforce (CRM) 0.1 $531k 1.6k 334.38
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iShares Bitcoin Trust ETF Etf (IBIT) 0.1 $531k +11% 10k 53.10
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Cameco Corporation (CCJ) 0.1 $516k +8% 10k 51.34
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WesBan (WSBC) 0.1 $513k 16k 32.55
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Raytheon Technologies Corp (RTX) 0.1 $495k 4.3k 115.71
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Energy Transfer Equity Lp Unit (ET) 0.1 $470k 24k 19.58
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AllianceBernstein Holding Lp Unit (AB) 0.1 $445k 12k 37.08
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Goldman Sachs (GS) 0.1 $444k 775.00 572.90
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Home Depot (HD) 0.1 $434k 1.1k 389.24
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Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $431k -7% 38k 11.28
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Paypal Holdings (PYPL) 0.1 $401k 4.7k 85.41
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Trinity Cap (TRIN) 0.1 $397k NEW 27k 14.48
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Prologis (PLD) 0.1 $391k 3.7k 105.68
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Flutter Entertainment (FLUT) 0.1 $364k +39% 1.4k 258.16
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International Business Machines (IBM) 0.1 $356k +14% 1.6k 219.62
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Corning Incorporated (GLW) 0.1 $349k 7.3k 47.58
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Air Products & Chemicals (APD) 0.1 $348k 1.2k 290.00
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $342k 1.0k 342.00
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Carrier Global Corporation (CARR) 0.1 $341k +11% 5.0k 68.20
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Uber Technologies (UBER) 0.1 $332k 5.5k 60.36
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Sixth Street Specialty Lending (TSLX) 0.1 $329k NEW 16k 21.29
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Fs Kkr Capital Corp (FSK) 0.1 $324k +24% 15k 21.72
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Spdr Ser Tr S&P Metals & Mng Etf Etf (XME) 0.1 $308k 5.4k 56.83
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iShares Core S&P 500 Etf (IVV) 0.1 $306k +14% 520.00 588.46
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Aurora Innovatio (AUR) 0.1 $298k -6% 47k 6.30
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Genius Sports (GENI) 0.1 $297k +67% 34k 8.66
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Truist Financial Corp equities (TFC) 0.1 $283k 6.5k 43.43
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3M Company (MMM) 0.1 $281k 2.2k 129.20
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Abbvie (ABBV) 0.1 $262k 1.5k 177.51
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Phillips Edison & Co (PECO) 0.1 $235k 6.3k 37.46
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Veralto Corp (VLTO) 0.1 $231k 2.3k 101.94
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Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.1 $228k NEW 5.4k 41.91
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Docusign (DOCU) 0.1 $225k -86% 2.5k 90.00
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Lockheed Martin Corporation (LMT) 0.1 $219k 450.00 486.67
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Samsara (IOT) 0.1 $218k 5.0k 43.60
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Landbridge Company (LB) 0.1 $211k NEW 3.3k 64.72
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Coca-Cola Company (KO) 0.1 $210k 3.4k 62.31
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Procter & Gamble Company (PG) 0.1 $205k 1.2k 167.90
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Nexgen Energy (NXE) 0.0 $193k +72% 29k 6.59
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Comcast Corporation (CMCSA) 0.0 $192k 5.1k 37.44
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Nextera Energy (NEE) 0.0 $184k 2.6k 71.79
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Wal-Mart Stores (WMT) 0.0 $182k 2.0k 90.28
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Camden Property Trust (CPT) 0.0 $182k +4% 1.6k 116.29
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Automatic Data Processing (ADP) 0.0 $174k +6% 593.00 293.42
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Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $170k NEW 1.5k 113.33
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Fidelity Industrials ETF Etf (FIDU) 0.0 $162k 2.3k 70.43
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Centrus Energy Corp cl a (LEU) 0.0 $161k NEW 2.4k 66.81
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Mvb Financial (MVBF) 0.0 $157k 7.6k 20.73
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Primoris Services (PRIM) 0.0 $153k 2.0k 76.50
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Gitlab (GTLB) 0.0 $148k +26% 2.6k 56.17
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Bank of America Corporation (BAC) 0.0 $141k 3.2k 43.95
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Ares Management Corporation cl a com stk (ARES) 0.0 $140k +12% 790.00 177.22
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Goldmansachsbdc (GSBD) 0.0 $137k NEW 11k 12.06
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Tempur-Pedic International (SGI) 0.0 $136k NEW 2.4k 56.67
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Stag Industrial (STAG) 0.0 $135k 4.0k 33.75
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American Water Works (AWK) 0.0 $124k 1.0k 124.00
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Williams Companies (WMB) 0.0 $121k 2.2k 54.16
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Kkr & Co (KKR) 0.0 $118k 800.00 147.50
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UnitedHealth (UNH) 0.0 $116k 230.00 504.35
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Toast (TOST) 0.0 $113k +107% 3.1k 36.57
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Exxon Mobil Corporation (XOM) 0.0 $104k 963.00 108.00
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Vanguard Total Stock Market ETF Etf (VTI) 0.0 $99k 340.00 291.18
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Diamondback Energy (FANG) 0.0 $97k NEW 590.00 164.41
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iPath S&P 500 VIX Futures ETN Etf (VXX) 0.0 $94k NEW 2.1k 45.85
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Vail Resorts (MTN) 0.0 $94k 500.00 188.00
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Paychex (PAYX) 0.0 $91k 651.00 139.78
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Palantir Technologies (PLTR) 0.0 $87k -75% 1.2k 75.65
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Vanguard Value ETF Etf (VTV) 0.0 $87k 515.00 168.93
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Owl Rock Capital Corporation (OBDC) 0.0 $84k NEW 5.6k 15.08
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NVE Corporation (NVEC) 0.0 $84k NEW 1.0k 81.16
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Pfizer (PFE) 0.0 $82k -73% 3.1k 26.63
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SPDR S&P Software & Services ETF Etf (XSW) 0.0 $80k 423.00 189.13
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Caterpillar (CAT) 0.0 $79k 217.00 364.06
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Walt Disney Company (DIS) 0.0 $76k -8% 685.00 110.95
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Marimed (MRMD) 0.0 $75k 645k 0.12
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iShares PHLX Semiconductor ETF Etf (SOXX) 0.0 $75k 348.00 215.52
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Denison Mines Corp (DNN) 0.0 $74k NEW 41k 1.80
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Verizon Communications (VZ) 0.0 $71k 1.8k 40.09
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Altria (MO) 0.0 $70k 1.3k 52.24
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Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $70k 1.5k 47.95
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United Parcel Service (UPS) 0.0 $67k 530.00 126.42
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Qualcomm (QCOM) 0.0 $66k 430.00 153.49
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SPDR S&P MidCap 400 ETF Etf (MDY) 0.0 $66k 115.00 573.91
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Chevron Corporation (CVX) 0.0 $65k 449.00 144.77
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Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $64k -9% 6.2k 10.39
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Philip Morris International (PM) 0.0 $63k 526.00 119.77
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Hess (HES) 0.0 $63k 477.00 132.08
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Occidental Petroleum Corporation (OXY) 0.0 $61k 1.2k 49.35
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Honeywell International (HON) 0.0 $60k 265.00 226.42
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Southern Company (SO) 0.0 $58k 705.00 82.27
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Abbott Laboratories (ABT) 0.0 $57k 500.00 114.00
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United Bankshares (UBSI) 0.0 $56k 1.5k 37.31
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Amgen (AMGN) 0.0 $56k 215.00 260.47
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Texas Instruments Incorporated (TXN) 0.0 $56k 301.00 186.05
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Bristol Myers Squibb (BMY) 0.0 $56k +43% 995.00 56.28
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Vanguard Scottsdale Fds Vanguard Short-T Etf (VCSH) 0.0 $55k 700.00 78.57
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General Dynamics Corporation (GD) 0.0 $53k 200.00 265.00
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Enact Hldgs (ACT) 0.0 $53k NEW 1.6k 32.42
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Northrop Grumman Corporation (NOC) 0.0 $52k 110.00 472.73
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Duke Energy (DUK) 0.0 $51k 471.00 108.28
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Booking Holdings (BKNG) 0.0 $50k 10.00 5000.00
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Fiserv (FI) 0.0 $49k 240.00 204.17
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McDonald's Corporation (MCD) 0.0 $48k 165.00 290.91
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iShares US Medical Devices Etf (IHI) 0.0 $48k 828.00 57.97
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Dominion Resources (D) 0.0 $48k 900.00 53.33
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Intuitive Surgical (ISRG) 0.0 $47k 90.00 522.22
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Tcg Bdc (CGBD) 0.0 $47k NEW 2.6k 17.80
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Trane Technologies (TT) 0.0 $45k 123.00 365.85
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Progressive Corporation (PGR) 0.0 $45k 186.00 241.94
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Canadian Pacific Kansas City (CP) 0.0 $45k 625.00 72.00
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Oaktree Specialty Lending Corp (OCSL) 0.0 $44k NEW 2.9k 15.12
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Parker-Hannifin Corporation (PH) 0.0 $44k 69.00 637.68
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O Shares US Sm Cp Qual Div ETF Etf (OUSM) 0.0 $44k 1.0k 44.00
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W.W. Grainger (GWW) 0.0 $44k 42.00 1047.62
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Accenture (ACN) 0.0 $42k 120.00 350.00
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Iron Mountain (IRM) 0.0 $42k 400.00 105.00
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iShares US Home Construction Etf (ITB) 0.0 $41k 395.00 103.80
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Boeing Company (BA) 0.0 $41k 230.00 178.26
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Stryker Corporation (SYK) 0.0 $41k 115.00 356.52
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Oneok (OKE) 0.0 $40k NEW 400.00 100.00
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eBay (EBAY) 0.0 $40k 653.00 61.26
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Bgc Group Inc Cl A (BGC) 0.0 $40k NEW 4.4k 9.17
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Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $39k 475.00 82.11
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American Express Company (AXP) 0.0 $39k 130.00 300.00
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Washington Trust Ban (WASH) 0.0 $39k 1.3k 31.20
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ConocoPhillips (COP) 0.0 $36k NEW 366.00 98.36
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Bank of Hawaii Corporation (BOH) 0.0 $36k 500.00 72.00
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Vanguard Small-Cap ETF Etf (VB) 0.0 $36k 150.00 240.00
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Emerson Electric (EMR) 0.0 $36k -19% 287.00 125.44
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Nike (NKE) 0.0 $35k 463.00 75.59
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Marsh & McLennan Companies (MMC) 0.0 $35k 164.00 213.41
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Humana (HUM) 0.0 $34k 134.00 253.73
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Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $33k 738.00 44.72
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Johnson Controls International Plc equity (JCI) 0.0 $32k 403.00 79.40
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Servicenow (NOW) 0.0 $32k 30.00 1066.67
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Gilead Sciences (GILD) 0.0 $32k 345.00 92.75
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Citizens Financial (CFG) 0.0 $32k 730.00 43.84
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Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.0 $31k 612.00 50.65
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Adobe Systems Incorporated (ADBE) 0.0 $30k 67.00 447.76
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Chipotle Mexican Grill (CMG) 0.0 $30k 500.00 60.00
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EastGroup Properties (EGP) 0.0 $30k NEW 190.00 157.89
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Crown Castle Intl (CCI) 0.0 $30k 335.00 89.55
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Analog Devices (ADI) 0.0 $29k 137.00 211.68
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Altus Midstream (KNTK) 0.0 $28k NEW 490.00 57.14
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Cbre Group Inc Cl A (CBRE) 0.0 $28k 213.00 131.46
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Ecolab (ECL) 0.0 $28k 119.00 235.29
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Dupont De Nemours (DD) 0.0 $28k 361.00 77.56
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American Electric Power Company (AEP) 0.0 $28k 300.00 93.33
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Independent Bank (INDB) 0.0 $27k 424.00 63.68
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Tetra Tech (TTEK) 0.0 $26k 645.00 40.31
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Colgate-Palmolive Company (CL) 0.0 $26k 288.00 90.28
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Hca Holdings (HCA) 0.0 $26k 85.00 305.88
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Broadcom (AVGO) 0.0 $26k NEW 110.00 236.36
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iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $26k 389.00 66.84
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Intercontinental Exchange (ICE) 0.0 $25k 167.00 149.70
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Valero Energy Corporation (VLO) 0.0 $25k 200.00 125.00
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25k 62.00 403.23
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Autodesk (ADSK) 0.0 $25k 85.00 294.12
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Prudential Financial (PRU) 0.0 $25k 210.00 119.05
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Nestle SA Adr (NSRGY) 0.0 $25k 307.00 81.43
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Moderna (MRNA) 0.0 $25k 601.00 41.60
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Intel Corporation (INTC) 0.0 $24k 1.2k 20.25
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International Paper Company (IP) 0.0 $24k 455.00 52.75
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General Mills (GIS) 0.0 $24k 380.00 63.16
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Cadence Design Systems (CDNS) 0.0 $24k 80.00 300.00
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O'reilly Automotive (ORLY) 0.0 $24k 20.00 1200.00
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Mondelez Int (MDLZ) 0.0 $24k 400.00 60.00
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Boston Scientific Corporation (BSX) 0.0 $24k 265.00 90.57
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Medtronic (MDT) 0.0 $23k NEW 282.00 81.56
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McKesson Corporation (MCK) 0.0 $23k NEW 40.00 575.00
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Starbucks Corporation (SBUX) 0.0 $23k 250.00 92.00
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Black Hills Corporation (BKH) 0.0 $23k 400.00 57.50
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iShares US Treasury Bond Etf (GOVT) 0.0 $23k -10% 1.0k 23.00
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Corteva (CTVA) 0.0 $23k 412.00 55.83
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D.R. Horton (DHI) 0.0 $22k 155.00 141.94
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Ameren Corporation (AEE) 0.0 $22k 250.00 88.00
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Coupang (CPNG) 0.0 $22k 1.0k 22.00
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Marvell Technology (MRVL) 0.0 $22k NEW 200.00 110.00
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Illinois Tool Works (ITW) 0.0 $22k 85.00 258.82
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Agilent Technologies Inc C ommon (A) 0.0 $22k 165.00 133.33
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Dow (DOW) 0.0 $22k 546.00 40.29
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Chubb (CB) 0.0 $21k 76.00 276.32
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Hilton Worldwide Holdings (HLT) 0.0 $21k NEW 85.00 247.06
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Franklin Bsp Capital Corporati 0.0 $21k 1.4k 14.73
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United Rentals (URI) 0.0 $20k 29.00 689.66
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CVS Caremark Corporation (CVS) 0.0 $20k 456.00 43.86
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Past Filings by Canton Hathaway

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

View all past filings