Canton Hathaway as of June 30, 2024
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 | |
| Vanguard 500 ETF Etf (VOO) | 7.7 | $28M | 56k | 500.13 | |
| iShares Core US Aggregate Bond Etf (AGG) | 3.5 | $13M | 131k | 97.07 | |
| Ishares Msci Eafe Etf Etf (EFA) | 2.5 | $9.1M | 116k | 78.33 | |
| Spdr Gold Tr Gold Etf (GLD) | 2.2 | $8.0M | 37k | 215.00 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.4M | 17k | 446.97 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $6.2M | 34k | 183.43 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.1M | 13k | 406.81 | |
| iShares Russell 2000 Etf (IWM) | 1.3 | $4.9M | 24k | 202.90 | |
| Industrial Select SPDR ETF Etf (XLI) | 1.3 | $4.6M | 38k | 121.86 | |
| Apple (AAPL) | 1.2 | $4.4M | 21k | 210.60 | |
| Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) | 1.2 | $4.4M | 48k | 91.14 | |
| Technology Select Sector SPDR ETF Etf (XLK) | 1.1 | $4.2M | 18k | 226.24 | |
| Amazon (AMZN) | 1.1 | $4.1M | 21k | 193.26 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.8M | 19k | 202.28 | |
| Select Sector Spdr Trust The Health Care Select Se Etf (XLV) | 1.0 | $3.5M | 24k | 145.74 | |
| Materials Select Sector SPDR ETF Etf (XLB) | 0.9 | $3.2M | 37k | 88.31 | |
| iShares Silver Trust Etf (SLV) | 0.8 | $3.0M | 113k | 26.57 | |
| Consumer Staples Select Sector SPDR ETF Etf (XLP) | 0.8 | $3.0M | 39k | 76.59 | |
| Danaher Corporation (DHR) | 0.8 | $2.9M | 12k | 249.87 | |
| Visa (V) | 0.8 | $2.9M | 11k | 262.45 | |
| Communication Services Sel Sect SPDR ETF Etf (XLC) | 0.7 | $2.6M | 30k | 85.67 | |
| Select Sector Spdr Fund Shs Ben Consumer Discretio Etf (XLY) | 0.7 | $2.4M | 13k | 182.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.2M | 18k | 123.80 | |
| Waste Management (WM) | 0.6 | $2.0M | 9.6k | 213.38 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.0M | 13k | 162.17 | |
| Utilities Select Sector SPDR ETF Etf (XLU) | 0.5 | $2.0M | 29k | 68.15 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.9M | 2.1k | 905.52 | |
| Brookline Ban (BRKL) | 0.5 | $1.7M | 203k | 8.35 | |
| Eaton (ETN) | 0.5 | $1.7M | 5.3k | 313.58 | |
| Pepsi (PEP) | 0.5 | $1.6M | 10k | 164.97 | |
| Spdr Ser Tr S&P Biotech Etf Etf (XBI) | 0.4 | $1.6M | 18k | 92.71 | |
| Stoneco (STNE) | 0.4 | $1.6M | 136k | 11.99 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.4 | $1.5M | 35k | 42.60 | |
| Grayscale Bitcoin Trust Etf (GBTC) | 0.4 | $1.4M | 27k | 53.24 | |
| Docusign (DOCU) | 0.4 | $1.4M | 26k | 53.50 | |
| iShares Nasdaq Biotechnology Etf (IBB) | 0.4 | $1.4M | 10k | 137.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 6.4k | 182.20 | |
| Fidelity Technology ETF Etf (FTEC) | 0.3 | $1.1M | 6.7k | 171.45 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 9.2k | 123.59 | |
| Fastenal Company (FAST) | 0.3 | $991k | 16k | 62.82 | |
| BlackRock (BLK) | 0.3 | $957k | 1.2k | 787.01 | |
| Ford Motor Company (F) | 0.3 | $949k | 76k | 12.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $924k | 70k | 13.18 | |
| Fidelity Health Care ETF Etf (FHLC) | 0.2 | $904k | 13k | 68.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $871k | 6.0k | 146.21 | |
| Facebook Inc cl a (META) | 0.2 | $832k | 1.7k | 504.24 | |
| Comcast Corporation (CMCSA) | 0.2 | $827k | 21k | 39.14 | |
| Merck & Co (MRK) | 0.2 | $792k | 6.4k | 123.79 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.2 | $786k | 1.4k | 543.94 | |
| Biohaven (BHVN) | 0.2 | $758k | 22k | 34.69 | |
| Tesla Motors (TSLA) | 0.2 | $735k | 3.7k | 197.85 | |
| Forian Ord (FORA) | 0.2 | $698k | 264k | 2.65 | |
| Morgan Stanley (MS) | 0.2 | $654k | 6.7k | 97.25 | |
| Netflix (NFLX) | 0.2 | $624k | 925.00 | 674.59 | |
| Spotify Technology Sa (SPOT) | 0.2 | $607k | 1.9k | 313.53 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $592k | 1.1k | 552.75 | |
| Oracle Corporation (ORCL) | 0.2 | $564k | 4.0k | 141.18 | |
| Enterprise Prods Partners Lp Unit (EPD) | 0.1 | $510k | 18k | 28.98 | |
| Lowe's Companies (LOW) | 0.1 | $482k | 2.2k | 220.59 | |
| Cisco Systems (CSCO) | 0.1 | $469k | 9.9k | 47.52 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $460k | 1.2k | 383.33 | |
| WesBan (WSBC) | 0.1 | $440k | 16k | 27.92 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $429k | 4.3k | 100.28 | |
| Prologis (PLD) | 0.1 | $416k | 3.7k | 112.43 | |
| AllianceBernstein Holding Lp Unit (AB) | 0.1 | $405k | 12k | 33.75 | |
| Uber Technologies (UBER) | 0.1 | $400k | 5.5k | 72.73 | |
| Array Technologies (ARRY) | 0.1 | $386k | 38k | 10.27 | |
| Cameco Corporation (CCJ) | 0.1 | $385k | 7.8k | 49.23 | |
| Home Depot (HD) | 0.1 | $384k | 1.1k | 344.39 | |
| Goldman Sachs (GS) | 0.1 | $351k | 775.00 | 452.90 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $327k | 37k | 8.77 | |
| Energy Transfer Equity Lp Unit (ET) | 0.1 | $324k | 20k | 16.20 | |
| Pfizer (PFE) | 0.1 | $323k | 12k | 27.96 | |
| Spdr Ser Tr S&P Metals & Mng Etf Etf (XME) | 0.1 | $323k | 5.4k | 59.32 | |
| Ares Capital Corporation (ARCC) | 0.1 | $313k | 15k | 20.87 | |
| Air Products & Chemicals (APD) | 0.1 | $310k | 1.2k | 258.33 | |
| Deere & Company (DE) | 0.1 | $299k | 800.00 | 373.75 | |
| Nexgen Energy (NXE) | 0.1 | $288k | 41k | 6.99 | |
| Celsius Holdings (CELH) | 0.1 | $285k | 5.0k | 57.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $284k | 4.5k | 63.11 | |
| salesforce (CRM) | 0.1 | $280k | 1.1k | 257.35 | |
| iShares Bitcoin Trust ETF Etf (IBIT) | 0.1 | $273k | 8.0k | 34.12 | |
| Paypal Holdings (PYPL) | 0.1 | $272k | 4.7k | 57.93 | |
| Truist Financial Corp equities (TFC) | 0.1 | $253k | 6.5k | 38.83 | |
| Abbvie (ABBV) | 0.1 | $253k | 1.5k | 171.41 | |
| iShares Core S&P 500 Etf (IVV) | 0.1 | $248k | 453.00 | 547.46 | |
| Corning Incorporated (GLW) | 0.1 | $246k | 6.3k | 38.83 | |
| International Business Machines (IBM) | 0.1 | $246k | 1.4k | 173.12 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $237k | 12k | 19.75 | |
| Nextera Energy (NEE) | 0.1 | $217k | 3.1k | 70.85 | |
| Veralto Corp (VLTO) | 0.1 | $216k | 2.3k | 95.32 | |
| Coca-Cola Company (KO) | 0.1 | $215k | 3.4k | 63.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $210k | 450.00 | 466.67 | |
| Phillips Edison & Co (PECO) | 0.1 | $205k | 6.3k | 32.67 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $203k | 2.0k | 99.95 | |
| Procter & Gamble Company (PG) | 0.1 | $201k | 1.2k | 164.62 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $193k | 9.1k | 21.21 | |
| Moderna (MRNA) | 0.0 | $169k | 1.4k | 118.93 | |
| Camden Property Trust (CPT) | 0.0 | $164k | 1.5k | 109.33 | |
| Bloom Energy Corp (BE) | 0.0 | $159k | 13k | 12.23 | |
| Toast (TOST) | 0.0 | $154k | 6.0k | 25.80 | |
| AdvisorShares Pure US Cannabis ETF Etf (MSOS) | 0.0 | $154k | 21k | 7.33 | |
| Fidelity Industrials ETF Etf (FIDU) | 0.0 | $150k | 2.3k | 65.22 | |
| Stag Industrial (STAG) | 0.0 | $144k | 4.0k | 36.00 | |
| Mvb Financial (MVBF) | 0.0 | $141k | 7.6k | 18.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $137k | 2.0k | 67.96 | |
| Automatic Data Processing (ADP) | 0.0 | $133k | 556.00 | 239.21 | |
| Coupang (CPNG) | 0.0 | $130k | 6.2k | 20.97 | |
| American Water Works (AWK) | 0.0 | $129k | 1.0k | 129.00 | |
| Bank of America Corporation (BAC) | 0.0 | $128k | 3.2k | 39.90 | |
| 3M Company (MMM) | 0.0 | $120k | 1.2k | 102.13 | |
| Sunrun (RUN) | 0.0 | $119k | 10k | 11.90 | |
| Marimed (MRMD) | 0.0 | $117k | 645k | 0.18 | |
| UnitedHealth (UNH) | 0.0 | $117k | 230.00 | 508.70 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $114k | 12k | 9.27 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $111k | 963.00 | 115.26 | |
| E3 Metals Corp (EEMMF) | 0.0 | $109k | 103k | 1.06 | |
| Gitlab (GTLB) | 0.0 | $104k | 2.1k | 49.86 | |
| Chart Industries (GTLS) | 0.0 | $101k | 700.00 | 144.29 | |
| Primoris Services (PRIM) | 0.0 | $100k | 2.0k | 50.00 | |
| Invesco QQQ Trust Etf (QQQ) | 0.0 | $98k | 205.00 | 478.05 | |
| Williams Companies (WMB) | 0.0 | $95k | 2.2k | 42.52 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $93k | 700.00 | 132.86 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.0 | $91k | 340.00 | 267.65 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $88k | 6.8k | 12.87 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $86k | 1.2k | 71.67 | |
| Qualcomm (QCOM) | 0.0 | $86k | 430.00 | 200.00 | |
| iShares PHLX Semiconductor ETF Etf (SOXX) | 0.0 | $86k | 348.00 | 247.13 | |
| Kkr & Co (KKR) | 0.0 | $84k | 800.00 | 105.00 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $83k | 515.00 | 161.16 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $78k | 1.2k | 63.11 | |
| Paychex (PAYX) | 0.0 | $77k | 651.00 | 118.28 | |
| Braze (BRZE) | 0.0 | $77k | 2.0k | 38.91 | |
| Walt Disney Company (DIS) | 0.0 | $74k | 745.00 | 99.33 | |
| United Parcel Service (UPS) | 0.0 | $73k | 530.00 | 137.74 | |
| Verizon Communications (VZ) | 0.0 | $73k | 1.8k | 41.22 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.0 | $72k | 1.5k | 49.32 | |
| Caterpillar (CAT) | 0.0 | $72k | 217.00 | 331.80 | |
| Vanguard Scottsdale Fds Vanguard Short-T Etf (VCSH) | 0.0 | $70k | 900.00 | 77.78 | |
| Chevron Corporation (CVX) | 0.0 | $70k | 449.00 | 155.90 | |
| Hess (HES) | 0.0 | $70k | 477.00 | 146.75 | |
| Palantir Technologies (PLTR) | 0.0 | $68k | 2.7k | 25.19 | |
| Amgen (AMGN) | 0.0 | $67k | 215.00 | 311.63 | |
| Graniteshares Tsla Daily Etf Etf (TSDD) | 0.0 | $64k | 4.1k | 15.61 | |
| SPDR S&P Software & Services ETF Etf (XSW) | 0.0 | $64k | 423.00 | 151.30 | |
| Organigram Holdings Ord (OGI) | 0.0 | $63k | 41k | 1.54 | |
| SPDR S&P MidCap 400 ETF Etf (MDY) | 0.0 | $62k | 115.00 | 539.13 | |
| Altria (MO) | 0.0 | $61k | 1.3k | 45.52 | |
| Guardant Health (GH) | 0.0 | $59k | 2.1k | 28.78 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $59k | 301.00 | 196.01 | |
| General Dynamics Corporation (GD) | 0.0 | $58k | 200.00 | 290.00 | |
| Honeywell International (HON) | 0.0 | $57k | 265.00 | 215.09 | |
| Southern Company (SO) | 0.0 | $55k | 705.00 | 78.01 | |
| Surge Battery Metals Incorporated (NILIF) | 0.0 | $54k | 205k | 0.26 | |
| Philip Morris International (PM) | 0.0 | $53k | 526.00 | 100.76 | |
| Abbott Laboratories (ABT) | 0.0 | $52k | 500.00 | 104.00 | |
| Humana (HUM) | 0.0 | $50k | 134.00 | 373.13 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $49k | 625.00 | 78.40 | |
| United Bankshares (UBSI) | 0.0 | $49k | 1.5k | 32.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $48k | 110.00 | 436.36 | |
| Duke Energy (DUK) | 0.0 | $47k | 471.00 | 99.79 | |
| iShares US Medical Devices Etf (IHI) | 0.0 | $46k | 828.00 | 55.56 | |
| Vail Resorts (MTN) | 0.0 | $45k | 250.00 | 180.00 | |
| Dominion Resources (D) | 0.0 | $44k | 900.00 | 48.89 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $43k | 317.00 | 135.65 | |
| McDonald's Corporation (MCD) | 0.0 | $42k | 165.00 | 254.55 | |
| Boeing Company (BA) | 0.0 | $42k | 230.00 | 182.61 | |
| O Shares US Sm Cp Qual Div ETF Etf (OUSM) | 0.0 | $41k | 1.0k | 41.00 | |
| Ciena Corporation (CIEN) | 0.0 | $40k | 820.00 | 48.78 | |
| Trane Technologies (TT) | 0.0 | $40k | 123.00 | 325.20 | |
| Booking Holdings (BKNG) | 0.0 | $40k | 10.00 | 4000.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $40k | 90.00 | 444.44 | |
| iShares US Home Construction Etf (ITB) | 0.0 | $40k | 395.00 | 101.27 | |
| Progressive Corporation (PGR) | 0.0 | $39k | 186.00 | 209.68 | |
| Stryker Corporation (SYK) | 0.0 | $39k | 115.00 | 339.13 | |
| Emerson Electric (EMR) | 0.0 | $39k | 358.00 | 108.94 | |
| W.W. Grainger (GWW) | 0.0 | $38k | 42.00 | 904.76 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $37k | 67.00 | 552.24 | |
| Intel Corporation (INTC) | 0.0 | $37k | 1.2k | 31.22 | |
| Marathon Oil Corporation (MRO) | 0.0 | $37k | 1.3k | 28.91 | |
| Cardlytics (CDLX) | 0.0 | $37k | 4.5k | 8.22 | |
| Accenture (ACN) | 0.0 | $36k | 120.00 | 300.00 | |
| Fiserv (FI) | 0.0 | $36k | 240.00 | 150.00 | |
| Iron Mountain (IRM) | 0.0 | $36k | 400.00 | 90.00 | |
| Nike (NKE) | 0.0 | $35k | 463.00 | 75.59 | |
| eBay (EBAY) | 0.0 | $35k | 653.00 | 53.60 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $35k | 69.00 | 507.25 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $35k | 164.00 | 213.41 | |
| Washington Trust Ban (WASH) | 0.0 | $34k | 1.3k | 27.20 | |
| Crown Castle Intl (CCI) | 0.0 | $33k | 335.00 | 98.51 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.0 | $33k | 150.00 | 220.00 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $32k | 738.00 | 43.36 | |
| Cirrus Logic (CRUS) | 0.0 | $31k | 244.00 | 127.05 | |
| Analog Devices (ADI) | 0.0 | $31k | 137.00 | 226.28 | |
| Vanguard Tax-Exempt Bond ETF Etf (VTEB) | 0.0 | $31k | 612.00 | 50.65 | |
| Nestle SA Adr (NSRGY) | 0.0 | $31k | 307.00 | 100.98 | |
| Valero Energy Corporation (VLO) | 0.0 | $31k | 200.00 | 155.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $31k | 500.00 | 62.00 | |
| American Express Company (AXP) | 0.0 | $30k | 130.00 | 230.77 | |
| Hf Sinclair Corp (DINO) | 0.0 | $30k | 560.00 | 53.57 | |
| Dow (DOW) | 0.0 | $29k | 546.00 | 53.11 | |
| Ishares Core S&P Small-Cap E Etf (IJR) | 0.0 | $29k | 276.00 | 105.07 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $29k | 500.00 | 58.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $29k | 62.00 | 467.74 | |
| Dupont De Nemours (DD) | 0.0 | $29k | 361.00 | 80.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $29k | 695.00 | 41.73 | |
| Ecolab (ECL) | 0.0 | $28k | 119.00 | 235.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $28k | 288.00 | 97.22 | |
| Hca Holdings (HCA) | 0.0 | $27k | 85.00 | 317.65 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $27k | 403.00 | 67.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $27k | 456.00 | 59.21 | |
| American Electric Power Company (AEP) | 0.0 | $26k | 300.00 | 86.67 | |
| Tetra Tech (TTEK) | 0.0 | $26k | 129.00 | 201.55 | |
| Mondelez Int (MDLZ) | 0.0 | $26k | 400.00 | 65.00 | |
| 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 | |
| Cadence Design Systems (CDNS) | 0.0 | $25k | 80.00 | 312.50 | |
| Prudential Financial (PRU) | 0.0 | $25k | 210.00 | 119.05 | |
| iShares US Treasury Bond Etf (GOVT) | 0.0 | $25k | 1.1k | 22.32 | |
| General Mills (GIS) | 0.0 | $24k | 380.00 | 63.16 | |
| Servicenow (NOW) | 0.0 | $24k | 30.00 | 800.00 | |
| Gilead Sciences (GILD) | 0.0 | $24k | 345.00 | 69.57 | |
| Intercontinental Exchange (ICE) | 0.0 | $23k | 167.00 | 137.72 | |
| McKesson Corporation (MCK) | 0.0 | $23k | 40.00 | 575.00 | |
| Industries N shs - a - (LYB) | 0.0 | $23k | 236.00 | 97.46 | |
| Corteva (CTVA) | 0.0 | $22k | 412.00 | 53.40 | |
| Independent Bank (INDB) | 0.0 | $22k | 424.00 | 51.89 | |
| Avery Dennison Corporation (AVY) | 0.0 | $22k | 102.00 | 215.69 | |
| D.R. Horton (DHI) | 0.0 | $22k | 155.00 | 141.94 | |
| Black Hills Corporation (BKH) | 0.0 | $22k | 400.00 | 55.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $22k | 125.00 | 176.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $21k | 20.00 | 1050.00 | |
| Autodesk (ADSK) | 0.0 | $21k | 85.00 | 247.06 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $21k | 165.00 | 127.27 | |
| Edwards Lifesciences (EW) | 0.0 | $21k | 225.00 | 93.33 | |
| Franklin Bsp Capital Corporati | 0.0 | $21k | 1.4k | 14.73 | |
| Boston Scientific Corporation (BSX) | 0.0 | $20k | 265.00 | 75.47 | |
| Illinois Tool Works (ITW) | 0.0 | $20k | 85.00 | 235.29 |
