Canton Hathaway as of March 31, 2024
Portfolio Holdings for Canton Hathaway
Canton Hathaway holds 246 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 48.5 | $181M | 285.00 | 634438.60 | |
Vanguard 500 ETF Etf (VOO) | 7.7 | $29M | 59k | 480.70 | |
iShares Core US Aggregate Bond Etf (AGG) | 3.5 | $13M | 131k | 97.94 | |
Ishares Msci Eafe Etf Etf (EFA) | 2.5 | $9.2M | 116k | 79.86 | |
Spdr Gold Tr Gold Etf (GLD) | 1.9 | $7.0M | 34k | 205.72 | |
Microsoft Corporation (MSFT) | 1.9 | $7.0M | 17k | 420.74 | |
Berkshire Hathaway (BRK.B) | 1.4 | $5.4M | 13k | 420.53 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $5.1M | 34k | 152.25 | |
iShares Russell 2000 Etf (IWM) | 1.4 | $5.1M | 24k | 210.31 | |
Industrial Select SPDR ETF Etf (XLI) | 1.3 | $4.7M | 37k | 125.96 | |
Apple (AAPL) | 1.3 | $4.7M | 27k | 171.49 | |
Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) | 1.2 | $4.5M | 48k | 94.40 | |
Amazon (AMZN) | 1.1 | $4.0M | 22k | 180.39 | |
Technology Select Sector SPDR ETF Etf (XLK) | 1.0 | $3.8M | 18k | 208.27 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $3.8M | 19k | 200.27 | |
Select Sector Spdr Trust The Health Care Select Se Etf (XLV) | 0.9 | $3.5M | 24k | 147.72 | |
Materials Select Sector SPDR ETF Etf (XLB) | 0.9 | $3.4M | 36k | 92.89 | |
Visa (V) | 0.8 | $3.1M | 11k | 279.04 | |
Danaher Corporation (DHR) | 0.8 | $2.9M | 12k | 249.70 | |
Consumer Staples Select Sector SPDR ETF Etf (XLP) | 0.7 | $2.7M | 35k | 76.36 | |
Communication Services Sel Sect SPDR ETF Etf (XLC) | 0.7 | $2.4M | 30k | 81.65 | |
Select Sector Spdr Fund Shs Ben Consumer Discretio Etf (XLY) | 0.6 | $2.4M | 13k | 183.86 | |
Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.3M | 18k | 131.36 | |
Advanced Micro Devices (AMD) | 0.6 | $2.3M | 13k | 180.50 | |
Brookline Ban (BRKL) | 0.6 | $2.2M | 223k | 9.96 | |
Waste Management (WM) | 0.5 | $2.0M | 9.6k | 213.18 | |
iShares US Real Estate ETF Etf (IYR) | 0.5 | $2.0M | 22k | 89.92 | |
Pepsi (PEP) | 0.5 | $1.7M | 10k | 174.97 | |
Grayscale Bitcoin Trust Etf (GBTC) | 0.5 | $1.7M | 27k | 63.16 | |
Stoneco (STNE) | 0.5 | $1.7M | 102k | 16.61 | |
Eaton (ETN) | 0.4 | $1.7M | 5.3k | 312.64 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 2.1k | 777.94 | |
Docusign (DOCU) | 0.4 | $1.6M | 27k | 59.54 | |
Johnson & Johnson (JNJ) | 0.4 | $1.5M | 9.6k | 158.15 | |
Ishares Msci Emerging Markets Etf Etf (EEM) | 0.4 | $1.4M | 35k | 41.09 | |
iShares Nasdaq Biotechnology Etf (IBB) | 0.4 | $1.4M | 10k | 137.20 | |
Spdr Ser Tr S&P Biotech Etf Etf (XBI) | 0.3 | $1.3M | 14k | 94.88 | |
Fastenal Company (FAST) | 0.3 | $1.2M | 16k | 77.15 | |
Biohaven (BHVN) | 0.3 | $1.2M | 21k | 54.71 | |
iShares Silver Trust Etf (SLV) | 0.3 | $1.1M | 46k | 22.75 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.0M | 75k | 13.95 | |
Fidelity Technology ETF Etf (FTEC) | 0.3 | $1.0M | 6.7k | 155.91 | |
BlackRock | 0.3 | $1.0M | 1.2k | 833.88 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $960k | 6.4k | 150.94 | |
Fidelity Health Care ETF Etf (FHLC) | 0.2 | $919k | 13k | 69.76 | |
Comcast Corporation (CMCSA) | 0.2 | $916k | 21k | 43.35 | |
Forian Ord (FORA) | 0.2 | $875k | 264k | 3.32 | |
Merck & Co (MRK) | 0.2 | $844k | 6.4k | 131.92 | |
NVIDIA Corporation (NVDA) | 0.2 | $831k | 920.00 | 903.26 | |
Facebook Inc cl a (META) | 0.2 | $801k | 1.7k | 485.45 | |
Ford Motor Company (F) | 0.2 | $740k | 56k | 13.29 | |
Spdr S&p 500 Etf Etf (SPY) | 0.2 | $659k | 1.3k | 523.02 | |
Morgan Stanley (MS) | 0.2 | $633k | 6.7k | 94.13 | |
Thermo Fisher Scientific (TMO) | 0.2 | $622k | 1.1k | 580.77 | |
Array Technologies (ARRY) | 0.2 | $613k | 41k | 14.92 | |
Tesla Motors (TSLA) | 0.2 | $565k | 3.2k | 175.74 | |
Netflix (NFLX) | 0.2 | $562k | 925.00 | 607.57 | |
Lowe's Companies (LOW) | 0.1 | $557k | 2.2k | 254.92 | |
Oracle Corporation (ORCL) | 0.1 | $546k | 4.3k | 125.66 | |
Enterprise Prods Partners Lp Unit (EPD) | 0.1 | $514k | 18k | 29.20 | |
Cisco Systems (CSCO) | 0.1 | $493k | 9.9k | 49.95 | |
Prologis (PLD) | 0.1 | $482k | 3.7k | 130.27 | |
WesBan (WSBC) | 0.1 | $470k | 16k | 29.82 | |
Spotify Technology Sa (SPOT) | 0.1 | $435k | 1.6k | 264.12 | |
Home Depot (HD) | 0.1 | $428k | 1.1k | 383.86 | |
Uber Technologies (UBER) | 0.1 | $423k | 5.5k | 76.91 | |
Raytheon Technologies Corp (RTX) | 0.1 | $417k | 4.3k | 97.48 | |
AllianceBernstein Holding Lp Unit (AB) | 0.1 | $417k | 12k | 34.75 | |
Cameco Corporation (CCJ) | 0.1 | $416k | 9.6k | 43.29 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $385k | 44k | 8.75 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $385k | 1.2k | 320.83 | |
CVS Caremark Corporation (CVS) | 0.1 | $355k | 4.5k | 79.67 | |
Nexgen Energy (NXE) | 0.1 | $336k | 43k | 7.78 | |
Veralto Corp (VLTO) | 0.1 | $336k | 3.8k | 88.68 | |
Celsius Holdings (CELH) | 0.1 | $332k | 4.0k | 83.00 | |
Spdr Ser Tr S&P Metals & Mng Etf Etf (XME) | 0.1 | $330k | 5.5k | 60.32 | |
Deere & Company (DE) | 0.1 | $329k | 800.00 | 411.25 | |
salesforce (CRM) | 0.1 | $328k | 1.1k | 301.47 | |
Goldman Sachs (GS) | 0.1 | $324k | 775.00 | 418.06 | |
Paypal Holdings (PYPL) | 0.1 | $315k | 4.7k | 67.09 | |
Energy Transfer Equity Lp Unit (ET) | 0.1 | $315k | 20k | 15.75 | |
Ares Capital Corporation (ARCC) | 0.1 | $312k | 15k | 20.80 | |
Square Inc cl a (SQ) | 0.1 | $308k | 3.6k | 84.62 | |
Pfizer (PFE) | 0.1 | $293k | 11k | 27.76 | |
Air Products & Chemicals (APD) | 0.1 | $291k | 1.2k | 242.50 | |
iShares Bitcoin Trust ETF Etf (IBIT) | 0.1 | $283k | 7.0k | 40.43 | |
Abbvie (ABBV) | 0.1 | $269k | 1.5k | 182.25 | |
Truist Financial Corp equities (TFC) | 0.1 | $254k | 6.5k | 38.98 | |
Toast (TOST) | 0.1 | $252k | 10k | 24.93 | |
iShares Core S&P 500 Etf (IVV) | 0.1 | $238k | 453.00 | 525.39 | |
International Business Machines (IBM) | 0.1 | $233k | 1.2k | 190.83 | |
Carrier Global Corporation (CARR) | 0.1 | $233k | 4.0k | 58.25 | |
Fs Kkr Capital Corp (FSK) | 0.1 | $229k | 12k | 19.08 | |
Dynatrace (DT) | 0.1 | $228k | 4.9k | 46.53 | |
Phillips Edison & Co (PECO) | 0.1 | $225k | 6.3k | 35.86 | |
Coca-Cola Company (KO) | 0.1 | $206k | 3.4k | 61.13 | |
Lockheed Martin Corporation (LMT) | 0.1 | $205k | 450.00 | 455.56 | |
Procter & Gamble Company (PG) | 0.1 | $198k | 1.2k | 162.16 | |
Nextera Energy (NEE) | 0.1 | $196k | 3.1k | 63.99 | |
4068594 Enphase Energy (ENPH) | 0.0 | $185k | 1.5k | 120.84 | |
Akamai Technologies (AKAM) | 0.0 | $185k | 1.7k | 108.82 | |
Marimed (MRMD) | 0.0 | $170k | 645k | 0.26 | |
Mvb Financial (MVBF) | 0.0 | $169k | 7.6k | 22.31 | |
Fidelity Industrials ETF Etf (FIDU) | 0.0 | $156k | 2.3k | 67.83 | |
Stag Industrial (STAG) | 0.0 | $154k | 4.0k | 38.50 | |
Camden Property Trust (CPT) | 0.0 | $148k | 1.5k | 98.67 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $145k | 2.2k | 64.85 | |
Automatic Data Processing (ADP) | 0.0 | $139k | 556.00 | 250.00 | |
American Water Works (AWK) | 0.0 | $122k | 1.0k | 122.00 | |
Bank of America Corporation (BAC) | 0.0 | $122k | 3.2k | 38.03 | |
Wal-Mart Stores (WMT) | 0.0 | $121k | 2.0k | 60.02 | |
ProShares UltraPro Short QQQ Etf | 0.0 | $119k | 11k | 10.44 | |
UnitedHealth (UNH) | 0.0 | $114k | 230.00 | 495.65 | |
E3 Metals Corp (EEMMF) | 0.0 | $103k | 95k | 1.08 | |
Kenvue (KVUE) | 0.0 | $100k | 4.7k | 21.47 | |
Gitlab (GTLB) | 0.0 | $96k | 1.7k | 58.15 | |
Ares Management Corporation cl a com stk (ARES) | 0.0 | $93k | 700.00 | 132.86 | |
Walt Disney Company (DIS) | 0.0 | $91k | 745.00 | 122.15 | |
Vanguard Total Stock Market ETF Etf (VTI) | 0.0 | $88k | 340.00 | 258.82 | |
Williams Companies (WMB) | 0.0 | $87k | 2.2k | 38.94 | |
Exxon Mobil Corporation (XOM) | 0.0 | $84k | 720.00 | 116.67 | |
Vanguard Value ETF Etf (VTV) | 0.0 | $84k | 515.00 | 163.11 | |
Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $82k | 6.8k | 11.99 | |
Paychex (PAYX) | 0.0 | $80k | 651.00 | 122.89 | |
Caterpillar (CAT) | 0.0 | $80k | 217.00 | 368.66 | |
Kkr & Co (KKR) | 0.0 | $80k | 800.00 | 100.00 | |
iShares PHLX Semiconductor ETF Etf (SOXX) | 0.0 | $79k | 348.00 | 227.01 | |
United Parcel Service (UPS) | 0.0 | $79k | 530.00 | 149.06 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $79k | 5.6k | 14.23 | |
Vanguard Scottsdale Fds Vanguard Short-T Etf (VCSH) | 0.0 | $77k | 1.0k | 77.00 | |
Verizon Communications (VZ) | 0.0 | $74k | 1.8k | 41.78 | |
Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.0 | $73k | 1.5k | 50.00 | |
Hess (HES) | 0.0 | $73k | 477.00 | 153.04 | |
Qualcomm (QCOM) | 0.0 | $73k | 430.00 | 169.77 | |
Chevron Corporation (CVX) | 0.0 | $71k | 449.00 | 158.13 | |
SPDR S&P Software & Services ETF Etf (XSW) | 0.0 | $66k | 423.00 | 156.03 | |
Viatris (VTRS) | 0.0 | $64k | 5.4k | 11.85 | |
Moderna (MRNA) | 0.0 | $64k | 601.00 | 106.49 | |
SPDR S&P MidCap 400 ETF Etf (MDY) | 0.0 | $64k | 115.00 | 556.52 | |
Coupang (CPNG) | 0.0 | $62k | 3.5k | 17.71 | |
Surge Battery Metals Incorporated (NILIF) | 0.0 | $61k | 190k | 0.32 | |
Amgen (AMGN) | 0.0 | $61k | 215.00 | 283.72 | |
Palantir Technologies (PLTR) | 0.0 | $60k | 2.6k | 23.08 | |
Altria (MO) | 0.0 | $58k | 1.3k | 43.28 | |
Abbott Laboratories (ABT) | 0.0 | $57k | 500.00 | 114.00 | |
General Dynamics Corporation (GD) | 0.0 | $56k | 200.00 | 280.00 | |
Green Thumb Industries (GTBIF) | 0.0 | $56k | 3.8k | 14.74 | |
Canadian Pacific Kansas City (CP) | 0.0 | $55k | 625.00 | 88.00 | |
Honeywell International (HON) | 0.0 | $54k | 265.00 | 203.77 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $54k | 1.0k | 54.00 | |
United Bankshares (UBSI) | 0.0 | $54k | 1.5k | 35.98 | |
Northrop Grumman Corporation (NOC) | 0.0 | $53k | 110.00 | 481.82 | |
Intel Corporation (INTC) | 0.0 | $52k | 1.2k | 43.88 | |
Texas Instruments Incorporated (TXN) | 0.0 | $52k | 301.00 | 172.76 | |
Snowflake Inc Cl A (SNOW) | 0.0 | $51k | 317.00 | 160.88 | |
Ishares Core S&P Small-Cap E Etf (IJR) | 0.0 | $51k | 459.00 | 111.11 | |
Southern Company (SO) | 0.0 | $51k | 705.00 | 72.34 | |
Jfrog (FROG) | 0.0 | $50k | 1.1k | 43.86 | |
iShares US Medical Devices Etf (IHI) | 0.0 | $49k | 828.00 | 59.18 | |
Philip Morris International (PM) | 0.0 | $48k | 526.00 | 91.25 | |
McDonald's Corporation (MCD) | 0.0 | $47k | 165.00 | 284.85 | |
Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $47k | 3.8k | 12.37 | |
Humana (HUM) | 0.0 | $46k | 134.00 | 343.28 | |
iShares US Home Construction Etf (ITB) | 0.0 | $46k | 395.00 | 116.46 | |
Duke Energy (DUK) | 0.0 | $46k | 471.00 | 97.66 | |
Dominion Resources (D) | 0.0 | $44k | 900.00 | 48.89 | |
Nike (NKE) | 0.0 | $44k | 463.00 | 95.03 | |
Boeing Company (BA) | 0.0 | $44k | 230.00 | 191.30 | |
O Shares US Sm Cp Qual Div ETF Etf (OUSM) | 0.0 | $43k | 1.0k | 43.00 | |
W.W. Grainger (GWW) | 0.0 | $43k | 42.00 | 1023.81 | |
Accenture (ACN) | 0.0 | $42k | 120.00 | 350.00 | |
Organigram Holdings Ord (OGI) | 0.0 | $41k | 19k | 2.16 | |
Stryker Corporation (SYK) | 0.0 | $41k | 115.00 | 356.52 | |
Emerson Electric (EMR) | 0.0 | $41k | 358.00 | 114.53 | |
Curaleaf Holdings Inc equities (CURLF) | 0.0 | $41k | 7.6k | 5.39 | |
Bristol Myers Squibb (BMY) | 0.0 | $38k | 695.00 | 54.68 | |
Progressive Corporation (PGR) | 0.0 | $38k | 186.00 | 204.30 | |
Parker-Hannifin Corporation (PH) | 0.0 | $38k | 69.00 | 550.72 | |
Fiserv (FI) | 0.0 | $38k | 240.00 | 158.33 | |
Trane Technologies (TT) | 0.0 | $37k | 123.00 | 300.81 | |
Intuitive Surgical (ISRG) | 0.0 | $36k | 90.00 | 400.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $36k | 1.3k | 28.12 | |
Booking Holdings (BKNG) | 0.0 | $36k | 10.00 | 3600.00 | |
Crown Castle Intl (CCI) | 0.0 | $35k | 335.00 | 104.48 | |
Braze (BRZE) | 0.0 | $35k | 792.00 | 44.19 | |
eBay (EBAY) | 0.0 | $34k | 653.00 | 52.07 | |
Hf Sinclair Corp (DINO) | 0.0 | $34k | 560.00 | 60.71 | |
Vanguard Small-Cap ETF Etf (VB) | 0.0 | $34k | 150.00 | 226.67 | |
Marsh & McLennan Companies (MMC) | 0.0 | $34k | 164.00 | 207.32 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $34k | 67.00 | 507.46 | |
Valero Energy Corporation (VLO) | 0.0 | $34k | 200.00 | 170.00 | |
Washington Trust Ban (WASH) | 0.0 | $34k | 1.3k | 27.20 | |
Nestle SA Adr (NSRGY) | 0.0 | $33k | 307.00 | 107.49 | |
Vail Resorts (MTN) | 0.0 | $33k | 150.00 | 220.00 | |
Cardlytics (CDLX) | 0.0 | $33k | 2.3k | 14.35 | |
Dow (DOW) | 0.0 | $32k | 546.00 | 58.61 | |
Iron Mountain (IRM) | 0.0 | $32k | 400.00 | 80.00 | |
Vanguard Tax-Exempt Bond ETF Etf (VTEB) | 0.0 | $31k | 612.00 | 50.65 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $31k | 500.00 | 62.00 | |
Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $31k | 738.00 | 42.01 | |
International Lithiu (ILHMF) | 0.0 | $30k | 1.6M | 0.02 | |
American Express Company (AXP) | 0.0 | $30k | 130.00 | 230.77 | |
Chipotle Mexican Grill (CMG) | 0.0 | $29k | 10.00 | 2900.00 | |
Pioneer Natural Resources | 0.0 | $28k | 105.00 | 266.67 | |
Hca Holdings (HCA) | 0.0 | $28k | 85.00 | 329.41 | |
Mondelez Int (MDLZ) | 0.0 | $28k | 400.00 | 70.00 | |
Dupont De Nemours (DD) | 0.0 | $28k | 361.00 | 77.56 | |
Ecolab (ECL) | 0.0 | $27k | 119.00 | 226.89 | |
Analog Devices (ADI) | 0.0 | $27k | 137.00 | 197.08 | |
General Mills (GIS) | 0.0 | $27k | 380.00 | 71.05 | |
iShares US Treasury Bond Etf (GOVT) | 0.0 | $26k | 1.1k | 23.21 | |
American Electric Power Company (AEP) | 0.0 | $26k | 300.00 | 86.67 | |
Colgate-Palmolive Company (CL) | 0.0 | $26k | 288.00 | 90.28 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $26k | 62.00 | 419.35 | |
D.R. Horton (DHI) | 0.0 | $26k | 155.00 | 167.74 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $26k | 403.00 | 64.52 | |
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) | 0.0 | $26k | 389.00 | 66.84 | |
Citizens Financial (CFG) | 0.0 | $26k | 730.00 | 35.62 | |
Gilead Sciences (GILD) | 0.0 | $25k | 345.00 | 72.46 | |
Cadence Design Systems (CDNS) | 0.0 | $25k | 80.00 | 312.50 | |
Marathon Petroleum Corp (MPC) | 0.0 | $25k | 125.00 | 200.00 | |
Prudential Financial (PRU) | 0.0 | $25k | 210.00 | 119.05 | |
Weyerhaeuser Company (WY) | 0.0 | $24k | 672.00 | 35.71 | |
Newamsterdam Pharma Co Nv (NAMS) | 0.0 | $24k | 1.0k | 24.00 | |
Tetra Tech (TTEK) | 0.0 | $24k | 129.00 | 186.05 | |
Industries N shs - a - (LYB) | 0.0 | $24k | 236.00 | 101.69 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $24k | 165.00 | 145.45 | |
Corteva (CTVA) | 0.0 | $24k | 412.00 | 58.25 | |
Intercontinental Exchange (ICE) | 0.0 | $23k | 167.00 | 137.72 | |
Cirrus Logic (CRUS) | 0.0 | $23k | 244.00 | 94.26 | |
Servicenow (NOW) | 0.0 | $23k | 30.00 | 766.67 | |
Avery Dennison Corporation (AVY) | 0.0 | $23k | 102.00 | 225.49 | |
Starbucks Corporation (SBUX) | 0.0 | $23k | 250.00 | 92.00 | |
O'reilly Automotive (ORLY) | 0.0 | $23k | 20.00 | 1150.00 | |
Illinois Tool Works (ITW) | 0.0 | $23k | 85.00 | 270.59 | |
Edwards Lifesciences (EW) | 0.0 | $22k | 225.00 | 97.78 | |
Independent Bank (INDB) | 0.0 | $22k | 424.00 | 51.89 | |
Black Hills Corporation (BKH) | 0.0 | $22k | 400.00 | 55.00 | |
Autodesk (ADSK) | 0.0 | $22k | 85.00 | 258.82 | |
Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) | 0.0 | $22k | 425.00 | 51.76 | |
Lennar Corporation (LEN) | 0.0 | $21k | 120.00 | 175.00 | |
McKesson Corporation (MCK) | 0.0 | $21k | 40.00 | 525.00 | |
United Rentals (URI) | 0.0 | $21k | 29.00 | 724.14 | |
Paccar (PCAR) | 0.0 | $21k | 172.00 | 122.09 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $21k | 213.00 | 98.59 | |
Franklin Bsp Capital Corporati | 0.0 | $21k | 1.4k | 14.73 |