Canton Hathaway as of Dec. 31, 2023
Portfolio Holdings for Canton Hathaway
Canton Hathaway holds 238 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 46.7 | $155M | 286.00 | 542625.87 | |
| Vanguard 500 ETF Etf (VOO) | 7.8 | $26M | 59k | 436.80 | |
| iShares Core US Aggregate Bond Etf (AGG) | 3.9 | $13M | 131k | 99.25 | |
| Ishares Msci Eafe Etf Etf (EFA) | 2.6 | $8.7M | 116k | 75.35 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.8M | 18k | 376.03 | |
| Spdr Gold Tr Gold Etf (GLD) | 2.0 | $6.7M | 35k | 191.16 | |
| Apple (AAPL) | 1.9 | $6.2M | 32k | 192.53 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $4.8M | 34k | 140.92 | |
| iShares Russell 2000 Etf (IWM) | 1.5 | $4.8M | 24k | 200.69 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.7M | 13k | 356.68 | |
| Industrial Select SPDR ETF Etf (XLI) | 1.3 | $4.3M | 37k | 114.00 | |
| Technology Select Sector SPDR ETF Etf (XLK) | 1.1 | $3.5M | 18k | 192.46 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.3M | 20k | 170.12 | |
| Amazon (AMZN) | 1.0 | $3.3M | 22k | 151.93 | |
| Select Sector Spdr Trust The Health Care Select Se Etf (XLV) | 1.0 | $3.2M | 23k | 136.38 | |
| Materials Select Sector SPDR ETF Etf (XLB) | 0.9 | $3.1M | 36k | 85.55 | |
| Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) | 0.9 | $3.1M | 37k | 83.83 | |
| Brookline Ban (BRKL) | 0.9 | $2.9M | 263k | 10.91 | |
| Visa (V) | 0.9 | $2.8M | 11k | 260.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $2.6M | 20k | 130.91 | |
| Danaher Corporation (DHR) | 0.8 | $2.6M | 11k | 231.33 | |
| Advanced Micro Devices (AMD) | 0.7 | $2.4M | 16k | 147.39 | |
| Select Sector Spdr Fund Shs Ben Consumer Discretio Etf (XLY) | 0.7 | $2.3M | 13k | 178.83 | |
| Communication Services Sel Sect SPDR ETF Etf (XLC) | 0.7 | $2.2M | 30k | 72.65 | |
| Albemarle Corporation (ALB) | 0.7 | $2.2M | 15k | 144.48 | |
| Waste Management (WM) | 0.6 | $1.9M | 10k | 179.06 | |
| Stoneco (STNE) | 0.6 | $1.8M | 103k | 18.03 | |
| Pepsi (PEP) | 0.5 | $1.7M | 10k | 169.87 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 9.6k | 156.79 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.4 | $1.4M | 35k | 40.22 | |
| iShares Nasdaq Biotechnology Etf (IBB) | 0.4 | $1.4M | 10k | 135.81 | |
| Eaton (ETN) | 0.4 | $1.3M | 5.3k | 240.75 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 2.1k | 582.75 | |
| Fastenal Company (FAST) | 0.4 | $1.2M | 19k | 64.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.1M | 83k | 12.72 | |
| iShares Silver Trust Etf (SLV) | 0.3 | $1.0M | 46k | 21.78 | |
| Fidelity Technology ETF Etf (FTEC) | 0.3 | $1.0M | 7.0k | 143.68 | |
| BlackRock (BLK) | 0.3 | $987k | 1.2k | 811.68 | |
| Grayscale Bitcoin Trust Etf (GBTC) | 0.3 | $942k | 27k | 34.63 | |
| Comcast Corporation (CMCSA) | 0.3 | $926k | 21k | 43.83 | |
| Biohaven (BHVN) | 0.3 | $914k | 21k | 42.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $888k | 6.4k | 139.62 | |
| Fidelity Health Care ETF Etf (FHLC) | 0.3 | $863k | 13k | 64.68 | |
| Tesla Motors (TSLA) | 0.3 | $852k | 3.4k | 248.40 | |
| Forian Ord (FORA) | 0.2 | $771k | 264k | 2.93 | |
| Array Technologies (ARRY) | 0.2 | $755k | 45k | 16.79 | |
| Invesco Solar ETF Etf (TAN) | 0.2 | $750k | 14k | 53.36 | |
| Merck & Co (MRK) | 0.2 | $698k | 6.4k | 109.10 | |
| Ford Motor Company (F) | 0.2 | $680k | 56k | 12.20 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.2 | $661k | 1.4k | 475.54 | |
| WesBan (WSBC) | 0.2 | $651k | 21k | 31.36 | |
| Morgan Stanley (MS) | 0.2 | $627k | 6.7k | 93.23 | |
| Facebook Inc cl a (META) | 0.2 | $588k | 1.7k | 354.22 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $568k | 1.1k | 530.35 | |
| Paypal Holdings (PYPL) | 0.2 | $524k | 8.5k | 61.47 | |
| Cisco Systems (CSCO) | 0.2 | $499k | 9.9k | 50.56 | |
| Prologis (PLD) | 0.1 | $493k | 3.7k | 133.24 | |
| Lowe's Companies (LOW) | 0.1 | $486k | 2.2k | 222.43 | |
| Enterprise Prods Partners Lp Unit (EPD) | 0.1 | $464k | 18k | 26.36 | |
| NVIDIA Corporation (NVDA) | 0.1 | $414k | 835.00 | 495.81 | |
| salesforce (CRM) | 0.1 | $392k | 1.5k | 263.44 | |
| Home Depot (HD) | 0.1 | $386k | 1.1k | 346.19 | |
| Oracle Corporation (ORCL) | 0.1 | $378k | 3.6k | 105.44 | |
| Hannon Armstrong (HASI) | 0.1 | $375k | 14k | 27.57 | |
| AllianceBernstein Holding Lp Unit (AB) | 0.1 | $372k | 12k | 31.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $360k | 4.3k | 84.15 | |
| Livent Corp | 0.1 | $360k | 20k | 18.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $352k | 4.5k | 78.99 | |
| Veralto Corp (VLTO) | 0.1 | $345k | 4.2k | 82.22 | |
| Uber Technologies (UBER) | 0.1 | $339k | 5.5k | 61.64 | |
| Cameco Corporation (CCJ) | 0.1 | $338k | 7.9k | 43.06 | |
| Air Products & Chemicals (APD) | 0.1 | $329k | 1.2k | 274.17 | |
| Spdr Ser Tr S&P Metals & Mng Etf Etf (XME) | 0.1 | $327k | 5.5k | 59.77 | |
| Deere & Company (DE) | 0.1 | $320k | 800.00 | 400.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $314k | 8.5k | 36.87 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $308k | 40k | 7.68 | |
| Nexgen Energy (NXE) | 0.1 | $307k | 44k | 7.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $306k | 1.2k | 255.00 | |
| Ares Capital Corporation (ARCC) | 0.1 | $300k | 15k | 20.00 | |
| Goldman Sachs (GS) | 0.1 | $299k | 775.00 | 385.81 | |
| Netflix (NFLX) | 0.1 | $268k | 551.00 | 486.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $255k | 10k | 25.50 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $240k | 12k | 20.00 | |
| Energy Transfer Equity Lp Unit (ET) | 0.1 | $235k | 17k | 13.82 | |
| Enbridge (ENB) | 0.1 | $231k | 6.4k | 36.09 | |
| Carrier Global Corporation (CARR) | 0.1 | $230k | 4.0k | 57.50 | |
| Abbvie (ABBV) | 0.1 | $229k | 1.5k | 155.15 | |
| Phillips Edison & Co (PECO) | 0.1 | $229k | 6.3k | 36.50 | |
| Simulations Plus (SLP) | 0.1 | $224k | 5.0k | 44.80 | |
| Celsius Holdings (CELH) | 0.1 | $218k | 4.0k | 54.50 | |
| Pfizer (PFE) | 0.1 | $217k | 7.6k | 28.73 | |
| iShares Core S&P 500 Etf (IVV) | 0.1 | $216k | 453.00 | 476.82 | |
| Qualcomm (QCOM) | 0.1 | $207k | 1.4k | 144.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $204k | 450.00 | 453.33 | |
| Akamai Technologies (AKAM) | 0.1 | $201k | 1.7k | 118.24 | |
| International Business Machines (IBM) | 0.1 | $200k | 1.2k | 163.80 | |
| Coca-Cola Company (KO) | 0.1 | $199k | 3.4k | 59.05 | |
| Mvb Financial (MVBF) | 0.1 | $193k | 8.6k | 22.51 | |
| Nextera Energy (NEE) | 0.1 | $186k | 3.1k | 60.72 | |
| Procter & Gamble Company (PG) | 0.1 | $179k | 1.2k | 146.60 | |
| Marimed (MRMD) | 0.1 | $177k | 645k | 0.27 | |
| American Tower Reit (AMT) | 0.1 | $173k | 800.00 | 216.25 | |
| Spotify Technology Sa (SPOT) | 0.1 | $170k | 904.00 | 188.05 | |
| Stag Industrial (STAG) | 0.0 | $157k | 4.0k | 39.25 | |
| Camden Property Trust (CPT) | 0.0 | $149k | 1.5k | 99.33 | |
| Fidelity Industrials ETF Etf (FIDU) | 0.0 | $141k | 2.3k | 61.30 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $134k | 2.2k | 59.93 | |
| Denison Mines Corp (DNN) | 0.0 | $134k | 76k | 1.77 | |
| Kenvue (KVUE) | 0.0 | $132k | 6.1k | 21.49 | |
| American Water Works (AWK) | 0.0 | $132k | 1.0k | 132.00 | |
| Direxion Daily Real Estate Bear 3X ETF Etf (DRV) | 0.0 | $130k | 3.8k | 34.44 | |
| Automatic Data Processing (ADP) | 0.0 | $130k | 556.00 | 233.81 | |
| E3 Metals Corp (EEMMF) | 0.0 | $127k | 76k | 1.68 | |
| Lithium Amers Corp (LAAC) | 0.0 | $126k | 20k | 6.33 | |
| Nextera Energy Partners (NEP) | 0.0 | $122k | 4.0k | 30.50 | |
| UnitedHealth (UNH) | 0.0 | $121k | 230.00 | 526.09 | |
| Vanguard Scottsdale Fds Vanguard Short-T Etf (VCSH) | 0.0 | $112k | 1.5k | 77.24 | |
| Bank of America Corporation (BAC) | 0.0 | $108k | 3.2k | 33.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $106k | 672.00 | 157.74 | |
| Mp Materials Corp (MP) | 0.0 | $99k | 5.0k | 19.80 | |
| United Parcel Service (UPS) | 0.0 | $83k | 530.00 | 156.60 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $83k | 700.00 | 118.57 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.0 | $81k | 340.00 | 238.24 | |
| Lithium Americas Corp | 0.0 | $79k | 12k | 6.40 | |
| Williams Companies (WMB) | 0.0 | $78k | 2.2k | 34.91 | |
| Paychex (PAYX) | 0.0 | $78k | 651.00 | 119.82 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $77k | 515.00 | 149.51 | |
| Gitlab (GTLB) | 0.0 | $75k | 1.2k | 63.13 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $72k | 720.00 | 100.00 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.0 | $70k | 1.5k | 47.95 | |
| Hess (HES) | 0.0 | $69k | 477.00 | 144.65 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $69k | 5.6k | 12.43 | |
| Walt Disney Company (DIS) | 0.0 | $67k | 745.00 | 89.93 | |
| Chevron Corporation (CVX) | 0.0 | $67k | 449.00 | 149.22 | |
| iShares PHLX Semiconductor ETF Etf (SOXX) | 0.0 | $67k | 116.00 | 577.59 | |
| Verizon Communications (VZ) | 0.0 | $67k | 1.8k | 37.83 | |
| Kkr & Co (KKR) | 0.0 | $66k | 800.00 | 82.50 | |
| Caterpillar (CAT) | 0.0 | $64k | 217.00 | 294.93 | |
| SPDR S&P Software & Services ETF Etf (XSW) | 0.0 | $64k | 423.00 | 151.30 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $63k | 317.00 | 198.74 | |
| Toast (TOST) | 0.0 | $62k | 3.4k | 18.18 | |
| Amgen (AMGN) | 0.0 | $62k | 215.00 | 288.37 | |
| iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) | 0.0 | $62k | 592.00 | 104.73 | |
| Humana (HUM) | 0.0 | $61k | 134.00 | 455.22 | |
| Boeing Company (BA) | 0.0 | $60k | 230.00 | 260.87 | |
| Moderna (MRNA) | 0.0 | $60k | 601.00 | 99.83 | |
| Intel Corporation (INTC) | 0.0 | $60k | 1.2k | 50.63 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $60k | 1.9k | 31.75 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $59k | 11k | 5.21 | |
| SPDR S&P MidCap 400 ETF Etf (MDY) | 0.0 | $58k | 115.00 | 504.35 | |
| United Bankshares (UBSI) | 0.0 | $56k | 1.5k | 37.31 | |
| Honeywell International (HON) | 0.0 | $56k | 265.00 | 211.32 | |
| AdvisorShares Pure US Cannabis ETF Etf (MSOS) | 0.0 | $56k | 8.1k | 6.96 | |
| Abbott Laboratories (ABT) | 0.0 | $55k | 500.00 | 110.00 | |
| Altria (MO) | 0.0 | $54k | 1.3k | 40.30 | |
| General Dynamics Corporation (GD) | 0.0 | $52k | 200.00 | 260.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $51k | 110.00 | 463.64 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $51k | 301.00 | 169.44 | |
| Nike (NKE) | 0.0 | $50k | 463.00 | 107.99 | |
| Ishares Core S&P Small-Cap E Etf (IJR) | 0.0 | $50k | 459.00 | 108.93 | |
| Philip Morris International (PM) | 0.0 | $49k | 526.00 | 93.16 | |
| McDonald's Corporation (MCD) | 0.0 | $49k | 165.00 | 296.97 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $49k | 625.00 | 78.40 | |
| Southern Company (SO) | 0.0 | $49k | 705.00 | 69.50 | |
| Organigram Holdings Ord (OGI) | 0.0 | $49k | 38k | 1.30 | |
| International Lithiu (ILHMF) | 0.0 | $49k | 1.6M | 0.03 | |
| Lithium Americas Corp (LAC) | 0.0 | $48k | 7.6k | 6.36 | |
| Duke Energy (DUK) | 0.0 | $46k | 471.00 | 97.66 | |
| Palantir Technologies (PLTR) | 0.0 | $45k | 2.6k | 17.31 | |
| iShares US Medical Devices Etf (IHI) | 0.0 | $45k | 828.00 | 54.35 | |
| Dominion Resources (D) | 0.0 | $42k | 900.00 | 46.67 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.0 | $42k | 249.00 | 168.67 | |
| Accenture (ACN) | 0.0 | $42k | 120.00 | 350.00 | |
| Braze (BRZE) | 0.0 | $42k | 792.00 | 53.03 | |
| Vanguard Extended Market ETF Etf (VXF) | 0.0 | $41k | 248.00 | 165.32 | |
| Washington Trust Ban (WASH) | 0.0 | $40k | 1.3k | 32.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $40k | 67.00 | 597.01 | |
| iShares US Home Construction Etf (ITB) | 0.0 | $40k | 395.00 | 101.27 | |
| O Shares US Sm Cp Qual Div ETF Etf (OUSM) | 0.0 | $39k | 1.0k | 39.00 | |
| Crown Castle Intl (CCI) | 0.0 | $39k | 335.00 | 116.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $36k | 695.00 | 51.80 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $36k | 500.00 | 72.00 | |
| Emerson Electric (EMR) | 0.0 | $35k | 358.00 | 97.77 | |
| Booking Holdings (BKNG) | 0.0 | $35k | 10.00 | 3500.00 | |
| W.W. Grainger (GWW) | 0.0 | $35k | 42.00 | 833.33 | |
| Nestle SA Adr (NSRGY) | 0.0 | $35k | 307.00 | 114.01 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $34k | 838.00 | 40.57 | |
| Stryker Corporation (SYK) | 0.0 | $34k | 115.00 | 295.65 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $32k | 69.00 | 463.77 | |
| Vail Resorts (MTN) | 0.0 | $32k | 150.00 | 213.33 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.0 | $32k | 150.00 | 213.33 | |
| Fiserv (FI) | 0.0 | $32k | 240.00 | 133.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $31k | 1.3k | 24.22 | |
| Vanguard Tax-Exempt Bond ETF Etf (VTEB) | 0.0 | $31k | 612.00 | 50.65 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $31k | 164.00 | 189.02 | |
| Hf Sinclair Corp (DINO) | 0.0 | $31k | 560.00 | 55.36 | |
| Dow (DOW) | 0.0 | $30k | 546.00 | 54.95 | |
| Intuitive Surgical (ISRG) | 0.0 | $30k | 90.00 | 333.33 | |
| Progressive Corporation (PGR) | 0.0 | $30k | 186.00 | 161.29 | |
| Trane Technologies (TT) | 0.0 | $30k | 123.00 | 243.90 | |
| Mondelez Int (MDLZ) | 0.0 | $29k | 400.00 | 72.50 | |
| Iron Mountain (IRM) | 0.0 | $28k | 400.00 | 70.00 | |
| Gilead Sciences (GILD) | 0.0 | $28k | 345.00 | 81.16 | |
| Dupont De Nemours (DD) | 0.0 | $28k | 361.00 | 77.56 | |
| eBay (EBAY) | 0.0 | $28k | 653.00 | 42.88 | |
| Independent Bank (INDB) | 0.0 | $28k | 424.00 | 66.04 | |
| Analog Devices (ADI) | 0.0 | $27k | 137.00 | 197.08 | |
| iShares US Treasury Bond Etf (GOVT) | 0.0 | $26k | 1.1k | 23.21 | |
| Valero Energy Corporation (VLO) | 0.0 | $26k | 200.00 | 130.00 | |
| iShares Core MSCI Total Intl Stk ETF Etf (IXUS) | 0.0 | $25k | 389.00 | 64.27 | |
| General Mills (GIS) | 0.0 | $25k | 380.00 | 65.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $25k | 62.00 | 403.23 | |
| Edwards Lifesciences (EW) | 0.0 | $24k | 315.00 | 76.19 | |
| Ecolab (ECL) | 0.0 | $24k | 119.00 | 201.68 | |
| American Express Company (AXP) | 0.0 | $24k | 130.00 | 184.62 | |
| American Electric Power Company (AEP) | 0.0 | $24k | 300.00 | 80.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $24k | 250.00 | 96.00 | |
| D.R. Horton (DHI) | 0.0 | $24k | 155.00 | 154.84 | |
| Pioneer Natural Resources | 0.0 | $24k | 105.00 | 228.57 | |
| Citizens Financial (CFG) | 0.0 | $24k | 730.00 | 32.88 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $23k | 403.00 | 57.07 | |
| Weyerhaeuser Company (WY) | 0.0 | $23k | 672.00 | 34.23 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $23k | 10.00 | 2300.00 | |
| Hca Holdings (HCA) | 0.0 | $23k | 85.00 | 270.59 | |
| Colgate-Palmolive Company (CL) | 0.0 | $23k | 288.00 | 79.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $23k | 165.00 | 139.39 | |
| Cadence Design Systems (CDNS) | 0.0 | $22k | 80.00 | 275.00 | |
| Black Hills Corporation (BKH) | 0.0 | $22k | 400.00 | 55.00 | |
| Prudential Financial (PRU) | 0.0 | $22k | 210.00 | 104.76 | |
| Illinois Tool Works (ITW) | 0.0 | $22k | 85.00 | 258.82 | |
| Tetra Tech (TTEK) | 0.0 | $22k | 129.00 | 170.54 | |
| Industries N shs - a - (LYB) | 0.0 | $22k | 236.00 | 93.22 | |
| Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) | 0.0 | $21k | 425.00 | 49.41 | |
| Avery Dennison Corporation (AVY) | 0.0 | $21k | 102.00 | 205.88 | |
| Servicenow (NOW) | 0.0 | $21k | 30.00 | 700.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $21k | 167.00 | 125.75 | |
| Autodesk (ADSK) | 0.0 | $21k | 85.00 | 247.06 | |
| Cirrus Logic (CRUS) | 0.0 | $20k | 244.00 | 81.97 |
