Canton Hathaway

Canton Hathaway as of Sept. 30, 2024

Portfolio Holdings for Canton Hathaway

Canton Hathaway holds 248 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Berkshire Hathaway (BRK.A) 48.7 $195M 282.00 691180.85
Vanguard 500 ETF Etf (VOO) 7.4 $30M 56k 527.67
iShares Core US Aggregate Bond Etf (AGG) 3.3 $13M 131k 101.27
Ishares Msci Eafe Etf Etf (EFA) 2.4 $9.7M 116k 83.63
Spdr Gold Tr Gold Etf (GLD) 2.3 $9.2M 38k 243.07
Microsoft Corporation (MSFT) 1.8 $7.2M 17k 430.29
Berkshire Hathaway (BRK.B) 1.4 $5.7M 12k 460.20
Alphabet Inc Class C cs (GOOG) 1.4 $5.6M 34k 167.18
iShares Russell 2000 Etf (IWM) 1.3 $5.4M 24k 220.91
Industrial Select SPDR ETF Etf (XLI) 1.3 $5.1M 38k 135.43
Apple (AAPL) 1.2 $4.9M 21k 232.99
Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) 1.1 $4.5M 51k 87.81
Technology Select Sector SPDR ETF Etf (XLK) 1.1 $4.2M 19k 225.74
JPMorgan Chase & Co. (JPM) 1.0 $4.0M 19k 210.86
Amazon (AMZN) 1.0 $4.0M 21k 186.34
Select Sector Spdr Trust The Health Care Select Se Etf (XLV) 0.9 $3.8M 24k 154.01
Materials Select Sector SPDR ETF Etf (XLB) 0.9 $3.6M 37k 96.38
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.8 $3.3M 40k 83.01
iShares Silver Trust Etf (SLV) 0.8 $3.3M 116k 28.41
Danaher Corporation (DHR) 0.8 $3.3M 12k 278.04
Visa (V) 0.8 $3.0M 11k 274.94
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.7 $2.8M 30k 90.41
Blackstone Group Inc Com Cl A (BX) 0.7 $2.7M 18k 153.15
Select Sector Spdr Fund Shs Ben Consumer Discretio Etf (XLY) 0.7 $2.7M 14k 200.38
Utilities Select Sector SPDR ETF Etf (XLU) 0.6 $2.5M 31k 80.78
Advanced Micro Devices (AMD) 0.6 $2.2M 14k 164.07
iShares US Real Estate ETF Etf (IYR) 0.5 $2.0M 20k 101.86
Waste Management (WM) 0.5 $2.0M 9.6k 207.65
Spdr Ser Tr S&P Biotech Etf Etf (XBI) 0.5 $1.9M 19k 98.81
Eli Lilly & Co. (LLY) 0.5 $1.8M 2.1k 885.85
Brookline Ban (BRKL) 0.5 $1.8M 182k 10.09
Eaton (ETN) 0.4 $1.8M 5.3k 331.51
Pepsi (PEP) 0.4 $1.7M 10k 170.07
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $1.6M 35k 45.85
iShares Nasdaq Biotechnology Etf (IBB) 0.4 $1.4M 9.9k 145.62
Grayscale Bitcoin Trust Etf (GBTC) 0.3 $1.4M 27k 50.51
Tesla Motors (TSLA) 0.3 $1.2M 4.7k 261.62
Docusign (DOCU) 0.3 $1.2M 19k 62.07
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 7.2k 165.85
NVIDIA Corporation (NVDA) 0.3 $1.2M 9.6k 121.44
Blackrock (BLK) 0.3 $1.2M 1.2k 949.84
Fidelity Technology ETF Etf (FTEC) 0.3 $1.1M 6.6k 174.46
Fastenal Company (FAST) 0.3 $1.1M 16k 71.44
Biohaven (BHVN) 0.3 $1.1M 21k 49.98
Huntington Bancshares Incorporated (HBAN) 0.3 $1.0M 70k 14.71
Johnson & Johnson (JNJ) 0.2 $965k 6.0k 161.99
Fidelity Health Care ETF Etf (FHLC) 0.2 $951k 13k 72.83
Facebook Inc cl a (META) 0.2 $945k 1.7k 572.73
Spotify Technology Sa (SPOT) 0.2 $846k 2.3k 368.47
Merck & Co (MRK) 0.2 $727k 6.4k 113.63
Spdr S&p 500 Etf Etf (SPY) 0.2 $711k 1.2k 573.39
Morgan Stanley (MS) 0.2 $701k 6.7k 104.24
Oracle Corporation (ORCL) 0.2 $681k 4.0k 170.46
Thermo Fisher Scientific (TMO) 0.2 $662k 1.1k 618.11
Netflix (NFLX) 0.2 $656k 925.00 709.19
Lowe's Companies (LOW) 0.1 $592k 2.2k 270.94
Ford Motor Company (F) 0.1 $588k 56k 10.55
Forian Ord (FORA) 0.1 $582k 270k 2.16
Cisco Systems (CSCO) 0.1 $525k 9.9k 53.19
Raytheon Technologies Corp (RTX) 0.1 $518k 4.3k 121.08
Enterprise Prods Partners Lp Unit (EPD) 0.1 $512k 18k 29.09
WesBan (WSBC) 0.1 $469k 16k 29.76
Prologis (PLD) 0.1 $467k 3.7k 126.22
Home Depot (HD) 0.1 $452k 1.1k 405.38
Cameco Corporation (CCJ) 0.1 $441k 9.2k 47.78
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $435k 41k 10.53
salesforce (CRM) 0.1 $435k 1.6k 273.93
AllianceBernstein Holding Lp Unit (AB) 0.1 $419k 12k 34.92
Uber Technologies (UBER) 0.1 $413k 5.5k 75.09
Energy Transfer Equity Lp Unit (ET) 0.1 $385k 24k 16.04
Goldman Sachs (GS) 0.1 $384k 775.00 495.48
Paypal Holdings (PYPL) 0.1 $366k 4.7k 77.96
Carrier Global Corporation (CARR) 0.1 $362k 4.5k 80.44
Air Products & Chemicals (APD) 0.1 $357k 1.2k 297.50
Spdr Ser Tr S&P Metals & Mng Etf Etf (XME) 0.1 $345k 5.4k 63.65
Deere & Company (DE) 0.1 $334k 800.00 417.50
Pfizer (PFE) 0.1 $334k 12k 28.91
Corning Incorporated (GLW) 0.1 $331k 7.3k 45.13
iShares Bitcoin Trust ETF Etf (IBIT) 0.1 $325k 9.0k 36.11
International Business Machines (IBM) 0.1 $314k 1.4k 220.97
Ares Capital Corporation (ARCC) 0.1 $314k 15k 20.93
Aurora Innovatio (AUR) 0.1 $299k 51k 5.92
3M Company (MMM) 0.1 $297k 2.2k 136.55
Abbvie (ABBV) 0.1 $291k 1.5k 197.15
Qxo (QXO) 0.1 $287k 18k 15.77
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $280k 1.0k 280.00
Truist Financial Corp equities (TFC) 0.1 $279k 6.5k 42.82
Lockheed Martin Corporation (LMT) 0.1 $263k 450.00 584.44
iShares Core S&P 500 Etf (IVV) 0.1 $261k 453.00 576.16
Hannon Armstrong (HASI) 0.1 $260k 7.6k 34.44
Veralto Corp (VLTO) 0.1 $253k 2.3k 111.65
Hewlett Packard Enterprise (HPE) 0.1 $248k 12k 20.50
Coca-Cola Company (KO) 0.1 $242k 3.4k 71.81
Samsara (IOT) 0.1 $241k 5.0k 48.20
Flutter Entertainment (FLUT) 0.1 $240k 1.0k 237.62
Fs Kkr Capital Corp (FSK) 0.1 $237k 12k 19.75
Phillips Edison & Co (PECO) 0.1 $237k 6.3k 37.77
Nextera Energy (NEE) 0.1 $217k 2.6k 84.67
Comcast Corporation (CMCSA) 0.1 $214k 5.1k 41.73
Procter & Gamble Company (PG) 0.1 $211k 1.2k 172.81
Camden Property Trust (CPT) 0.0 $185k 1.5k 123.33
Sweetgreen Cl A Ord (SG) 0.0 $177k 5.0k 35.40
Palantir Technologies (PLTR) 0.0 $175k 4.7k 37.23
Fidelity Industrials ETF Etf (FIDU) 0.0 $166k 2.3k 72.17
Wal-Mart Stores (WMT) 0.0 $163k 2.0k 80.85
Genius Sports (GENI) 0.0 $161k 21k 7.85
Draftkings (DKNG) 0.0 $160k 4.1k 39.22
Stag Industrial (STAG) 0.0 $156k 4.0k 39.00
Automatic Data Processing (ADP) 0.0 $154k 556.00 276.98
Grayscale Bitcoin Mini Trust Etf Etf 0.0 $153k 27k 5.62
Mvb Financial (MVBF) 0.0 $147k 7.6k 19.41
American Water Works (AWK) 0.0 $146k 1.0k 146.00
Array Technologies (ARRY) 0.0 $136k 21k 6.61
UnitedHealth (UNH) 0.0 $134k 230.00 582.61
Bank of America Corporation (BAC) 0.0 $127k 3.2k 39.59
AdvisorShares Pure US Cannabis ETF Etf (MSOS) 0.0 $121k 17k 7.16
Primoris Services (PRIM) 0.0 $116k 2.0k 58.00
Exxon Mobil Corporation (XOM) 0.0 $113k 963.00 117.34
Marimed (MRMD) 0.0 $111k 645k 0.17
Nexgen Energy (NXE) 0.0 $111k 17k 6.53
Ares Management Corporation cl a com stk (ARES) 0.0 $109k 700.00 155.71
Gitlab (GTLB) 0.0 $108k 2.1k 51.77
Kkr & Co (KKR) 0.0 $104k 800.00 130.00
Williams Companies (WMB) 0.0 $102k 2.2k 45.66
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $96k 340.00 282.35
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $93k 6.8k 13.60
Vanguard Value ETF Etf (VTV) 0.0 $90k 515.00 174.76
Paychex (PAYX) 0.0 $87k 651.00 133.64
Vail Resorts (MTN) 0.0 $87k 500.00 174.00
Caterpillar (CAT) 0.0 $85k 217.00 391.71
iShares PHLX Semiconductor ETF Etf (SOXX) 0.0 $80k 348.00 229.89
Verizon Communications (VZ) 0.0 $80k 1.8k 45.17
Astera Labs (ALAB) 0.0 $79k 1.5k 52.67
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $77k 1.5k 52.74
Qualcomm (QCOM) 0.0 $73k 430.00 169.77
United States Steel Corporation (X) 0.0 $72k 2.1k 35.12
United Parcel Service (UPS) 0.0 $72k 530.00 135.85
Walt Disney Company (DIS) 0.0 $72k 745.00 96.64
Amgen (AMGN) 0.0 $69k 215.00 320.93
Altria (MO) 0.0 $68k 1.3k 50.75
SPDR S&P Software & Services ETF Etf (XSW) 0.0 $68k 423.00 160.76
Procept Biorobotics Corp (PRCT) 0.0 $66k 820.00 80.49
SPDR S&P MidCap 400 ETF Etf (MDY) 0.0 $66k 115.00 573.91
Chevron Corporation (CVX) 0.0 $66k 449.00 146.99
Hess (HES) 0.0 $65k 477.00 136.27
Philip Morris International (PM) 0.0 $64k 526.00 121.67
Southern Company (SO) 0.0 $64k 705.00 90.78
Occidental Petroleum Corporation (OXY) 0.0 $64k 1.2k 51.78
Texas Instruments Incorporated (TXN) 0.0 $62k 301.00 205.98
General Dynamics Corporation (GD) 0.0 $60k 200.00 300.00
Northrop Grumman Corporation (NOC) 0.0 $58k 110.00 527.27
Abbott Laboratories (ABT) 0.0 $57k 500.00 114.00
United Bankshares (UBSI) 0.0 $56k 1.5k 37.31
Vanguard Scottsdale Fds Vanguard Short-T Etf (VCSH) 0.0 $56k 700.00 80.00
Honeywell International (HON) 0.0 $55k 265.00 207.55
Innovative Industria A (IIPR) 0.0 $55k 410.00 134.15
Duke Energy (DUK) 0.0 $54k 471.00 114.65
Canadian Pacific Kansas City (CP) 0.0 $53k 625.00 84.80
Dominion Resources (D) 0.0 $52k 900.00 57.78
iShares US Home Construction Etf (ITB) 0.0 $50k 395.00 126.58
McDonald's Corporation (MCD) 0.0 $50k 165.00 303.03
Trulieve Cannabis Corporatio (TCNNF) 0.0 $50k 4.1k 12.20
iShares US Medical Devices Etf (IHI) 0.0 $49k 828.00 59.18
Iron Mountain (IRM) 0.0 $48k 400.00 120.00
Trane Technologies (TT) 0.0 $48k 123.00 390.24
Progressive Corporation (PGR) 0.0 $47k 186.00 252.69
O Shares US Sm Cp Qual Div ETF Etf (OUSM) 0.0 $45k 1.0k 45.00
Parker-Hannifin Corporation (PH) 0.0 $44k 69.00 637.68
Intuitive Surgical (ISRG) 0.0 $44k 90.00 488.89
W.W. Grainger (GWW) 0.0 $44k 42.00 1047.62
Fiserv (FI) 0.0 $43k 240.00 179.17
eBay (EBAY) 0.0 $43k 653.00 65.85
Stryker Corporation (SYK) 0.0 $42k 115.00 365.22
Accenture (ACN) 0.0 $42k 120.00 350.00
Booking Holdings (BKNG) 0.0 $42k 10.00 4200.00
Humana (HUM) 0.0 $42k 134.00 313.43
Flowserve Corporation (FLS) 0.0 $42k 820.00 51.22
Toast (TOST) 0.0 $42k 1.5k 28.15
Newlake Capital (NLCP) 0.0 $41k 2.1k 20.00
Nike (NKE) 0.0 $41k 463.00 88.55
Crown Castle Intl (CCI) 0.0 $40k 335.00 119.40
Washington Trust Ban (WASH) 0.0 $40k 1.3k 32.00
Moderna (MRNA) 0.0 $40k 601.00 66.56
Emerson Electric (EMR) 0.0 $39k 358.00 108.94
Marsh & McLennan Companies (MMC) 0.0 $37k 164.00 225.61
Braze (BRZE) 0.0 $37k 1.2k 32.09
Bristol Myers Squibb (BMY) 0.0 $36k 695.00 51.80
Vanguard Small-Cap ETF Etf (VB) 0.0 $36k 150.00 240.00
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $35k 738.00 47.43
American Express Company (AXP) 0.0 $35k 130.00 269.23
Adobe Systems Incorporated (ADBE) 0.0 $35k 67.00 522.39
Hca Holdings (HCA) 0.0 $35k 85.00 411.76
Boeing Company (BA) 0.0 $35k 230.00 152.17
Marathon Oil Corporation (MRO) 0.0 $34k 1.3k 26.56
Dupont De Nemours (DD) 0.0 $32k 361.00 88.64
Analog Devices (ADI) 0.0 $32k 137.00 233.58
Ishares Core S&P Small-Cap E Etf (IJR) 0.0 $32k 276.00 115.94
Johnson Controls International Plc equity (JCI) 0.0 $31k 403.00 76.92
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.0 $31k 612.00 50.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $31k 307.00 100.98
Bank of Hawaii Corporation (BOH) 0.0 $31k 500.00 62.00
American Electric Power Company (AEP) 0.0 $31k 300.00 103.33
Dow (DOW) 0.0 $30k 546.00 54.95
Colgate-Palmolive Company (CL) 0.0 $30k 288.00 104.17
Citizens Financial (CFG) 0.0 $30k 730.00 41.10
D.R. Horton (DHI) 0.0 $30k 155.00 193.55
Ecolab (ECL) 0.0 $30k 119.00 252.10
Tetra Tech (TTEK) 0.0 $30k 645.00 46.51
Gilead Sciences (GILD) 0.0 $29k 345.00 84.06
CVS Caremark Corporation (CVS) 0.0 $29k 456.00 63.60
Chipotle Mexican Grill (CMG) 0.0 $29k 500.00 58.00
Mondelez Int (MDLZ) 0.0 $29k 400.00 72.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29k 62.00 467.74
Intel Corporation (INTC) 0.0 $28k 1.2k 23.63
General Mills (GIS) 0.0 $28k 380.00 73.68
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $28k 389.00 71.98
Cbre Group Inc Cl A (CBRE) 0.0 $27k 213.00 126.76
Valero Energy Corporation (VLO) 0.0 $27k 200.00 135.00
Servicenow (NOW) 0.0 $27k 30.00 900.00
Intercontinental Exchange (ICE) 0.0 $27k 167.00 161.68
iShares US Treasury Bond Etf (GOVT) 0.0 $26k 1.1k 23.21
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $26k 475.00 54.74
Hf Sinclair Corp (DINO) 0.0 $25k 560.00 44.64
Independent Bank (INDB) 0.0 $25k 424.00 58.96
Coupang (CPNG) 0.0 $25k 1.0k 25.00
Prudential Financial (PRU) 0.0 $25k 210.00 119.05
Starbucks Corporation (SBUX) 0.0 $24k 250.00 96.00
Kellogg Company (K) 0.0 $24k 300.00 80.00
Black Hills Corporation (BKH) 0.0 $24k 400.00 60.00
Agilent Technologies Inc C ommon (A) 0.0 $24k 165.00 145.45
Corteva (CTVA) 0.0 $24k 412.00 58.25
Weyerhaeuser Company (WY) 0.0 $23k 672.00 34.23
Avery Dennison Corporation (AVY) 0.0 $23k 102.00 225.49
O'reilly Automotive (ORLY) 0.0 $23k 20.00 1150.00
United Rentals (URI) 0.0 $23k 29.00 793.10
Autodesk (ADSK) 0.0 $23k 85.00 270.59
Industries N shs - a - (LYB) 0.0 $23k 236.00 97.46
Boston Scientific Corporation (BSX) 0.0 $22k 265.00 83.02
Chubb (CB) 0.0 $22k 76.00 289.47
Ameren Corporation (AEE) 0.0 $22k 250.00 88.00
FirstEnergy (FE) 0.0 $22k 500.00 44.00
Cadence Design Systems (CDNS) 0.0 $22k 80.00 275.00
Illinois Tool Works (ITW) 0.0 $22k 85.00 258.82
Lennar Corporation (LEN) 0.0 $22k 120.00 183.33
International Paper Company (IP) 0.0 $22k 455.00 48.35
Franklin Bsp Capital Corporati 0.0 $21k 1.4k 14.73
Kimberly-Clark Corporation (KMB) 0.0 $20k 142.00 140.85
Marathon Petroleum Corp (MPC) 0.0 $20k 125.00 160.00