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 |