Canton Hathaway

Canton Hathaway as of June 30, 2025

Portfolio Holdings for Canton Hathaway

Canton Hathaway holds 267 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 46.1 $226M 310.00 728800.00
Vanguard 500 ETF Etf (VOO) 5.9 $29M 51k 568.03
Microsoft Corporation (MSFT) 2.5 $12M 24k 497.40
Spdr Gold Tr Gold Etf (GLD) 2.4 $12M 38k 304.84
Ishares Msci Eafe Etf Etf (EFA) 2.1 $10M 116k 89.39
Berkshire Hathaway (BRK.B) 1.9 $9.1M 19k 485.77
Amazon (AMZN) 1.4 $7.0M 32k 219.38
Alphabet Inc Class C cs (GOOG) 1.4 $6.7M 38k 177.38
Qxo (QXO) 1.3 $6.6M 305k 21.54
Visa (V) 1.2 $6.0M 17k 355.06
Industrial Select SPDR ETF Etf (XLI) 1.2 $5.7M 39k 147.53
JPMorgan Chase & Co. (JPM) 1.1 $5.5M 19k 289.93
Apple (AAPL) 1.1 $5.4M 26k 205.15
iShares Silver Trust Etf (SLV) 1.1 $5.3M 162k 32.81
iShares Russell 2000 Etf (IWM) 1.1 $5.3M 24k 215.78
Technology Select Sector SPDR ETF Etf (XLK) 1.0 $5.1M 20k 253.22
NVIDIA Corporation (NVDA) 1.0 $5.1M 32k 158.00
iShares Core US Aggregate Bond Etf (AGG) 1.0 $4.8M 49k 99.20
Broadcom (AVGO) 0.9 $4.4M 16k 275.68
Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) 0.9 $4.2M 50k 84.81
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.7 $3.5M 43k 80.98
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.7 $3.3M 31k 108.52
Select Sector Spdr Fund Shs Ben Consumer Discretio Etf (XLY) 0.6 $3.1M 14k 217.35
Flutter Entertainment (FLUT) 0.6 $3.0M 11k 285.71
Utilities Select Sector SPDR ETF Etf (XLU) 0.6 $2.9M 36k 81.65
Danaher Corporation (DHR) 0.6 $2.8M 14k 197.51
Uber Technologies (UBER) 0.6 $2.7M 29k 93.30
Blackstone Group Inc Com Cl A (BX) 0.5 $2.4M 16k 149.58
Alphabet Inc Class A cs (GOOGL) 0.5 $2.4M 14k 176.20
Spotify Technology Sa (SPOT) 0.5 $2.4M 3.1k 767.44
Grayscale Bitcoin Trust Etf (GBTC) 0.5 $2.3M 27k 84.82
Waste Management (WM) 0.4 $2.2M 9.6k 228.81
Eaton (ETN) 0.4 $1.9M 5.3k 356.98
Dorchester Minerals Lp Unit (DMLP) 0.4 $1.8M 65k 27.87
Brookline Ban 0.4 $1.8M 171k 10.55
iShares US Real Estate ETF Etf (IYR) 0.4 $1.7M 18k 94.76
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $1.7M 35k 48.25
Eli Lilly & Co. (LLY) 0.3 $1.7M 2.1k 779.51
Lowe's Companies (LOW) 0.3 $1.6M 7.2k 221.85
Netflix (NFLX) 0.3 $1.5M 1.1k 1339.56
Advanced Micro Devices (AMD) 0.3 $1.4M 10k 141.89
Trinity Cap (TRIN) 0.3 $1.4M 97k 14.07
Quanta Services (PWR) 0.3 $1.3M 3.5k 378.00
Fastenal Company (FAST) 0.3 $1.3M 31k 41.99
Nextera Energy (NEE) 0.3 $1.3M 19k 69.44
Blackrock (BLK) 0.3 $1.3M 1.2k 1049.34
iShares Nasdaq Biotechnology Etf (IBB) 0.3 $1.3M 10k 126.49
Progressive Corporation (PGR) 0.3 $1.3M 4.7k 266.89
Aon (AON) 0.3 $1.2M 3.5k 356.86
Fidelity Technology ETF Etf (FTEC) 0.3 $1.2M 6.2k 197.28
Huntington Bancshares Incorporated (HBAN) 0.2 $1.2M 70k 16.76
Sixth Street Specialty Lending (TSLX) 0.2 $1.1M 47k 23.80
Tesla Motors (TSLA) 0.2 $1.1M 3.5k 317.57
AllianceBernstein Holding Lp Unit (AB) 0.2 $1.1M 27k 40.81
Johnson & Johnson (JNJ) 0.2 $1.1M 7.1k 152.79
Iberdrola Sa (IBDSF) 0.2 $975k 51k 19.12
Morgan Stanley (MS) 0.2 $947k 6.7k 140.82
PNC Financial Services (PNC) 0.2 $932k 5.0k 186.40
NVR (NVR) 0.2 $923k 125.00 7384.00
Thermo Fisher Scientific (TMO) 0.2 $921k 2.3k 405.55
Facebook Inc cl a (META) 0.2 $884k 1.2k 738.51
VanEck Pharmaceutical ETF Etf (PPH) 0.2 $880k 10k 88.00
iShares Bitcoin Trust ETF Etf (IBIT) 0.2 $863k 14k 61.21
American Water Works (AWK) 0.2 $835k 6.0k 139.17
Spdr S&p 500 Etf Etf (SPY) 0.2 $828k 1.3k 617.91
ResMed (RMD) 0.2 $826k 3.2k 258.12
Enact Hldgs (ACT) 0.2 $811k 22k 37.17
Oracle Corporation (ORCL) 0.2 $784k 3.6k 218.69
First Solar (FSLR) 0.2 $745k 4.5k 165.56
CMS Energy Corporation (CMS) 0.1 $693k 10k 69.30
Nokia Corporation (NOK) 0.1 $677k 131k 5.18
Cisco Systems (CSCO) 0.1 $676k 9.7k 69.42
Linde (LIN) 0.1 $657k 1.4k 469.29
Enterprise Prods Partners Lp Unit (EPD) 0.1 $656k 21k 31.02
Ares Capital Corporation (ARCC) 0.1 $637k 29k 21.94
Centrus Energy Corp cl a (LEU) 0.1 $625k 3.4k 183.28
Raytheon Technologies Corp (RTX) 0.1 $625k 4.3k 146.10
Trane Technologies (TT) 0.1 $625k 1.4k 439.02
TJX Companies (TJX) 0.1 $617k 5.0k 123.40
Ford Motor Company (F) 0.1 $604k 56k 10.84
Spdr Ser Tr S&P Biotech Etf Etf (XBI) 0.1 $588k 7.1k 82.88
Bloom Energy Corp (BE) 0.1 $576k 24k 23.90
Adobe Systems Incorporated (ADBE) 0.1 $558k 1.4k 386.96
Brookfield Infrastructure Partners Lp Unit (BIP) 0.1 $550k 16k 33.52
Goldman Sachs (GS) 0.1 $549k 775.00 708.39
Pepsi (PEP) 0.1 $536k 4.1k 131.99
American Tower Reit (AMT) 0.1 $530k 2.4k 220.83
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $527k 43k 12.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $524k 1.1k 467.86
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $509k 1.0k 509.00
WesBan (WSBC) 0.1 $499k 16k 31.66
Palo Alto Networks (PANW) 0.1 $491k 2.4k 204.58
Forian Ord (FORA) 0.1 $481k 246k 1.96
International Business Machines (IBM) 0.1 $478k 1.6k 294.88
Aurora Innovatio (AUR) 0.1 $477k 91k 5.24
AvalonBay Communities (AVB) 0.1 $468k 2.3k 203.48
Merck & Co (MRK) 0.1 $467k 5.9k 79.18
Guardant Health (GH) 0.1 $462k 8.9k 52.09
Veralto Corp (VLTO) 0.1 $461k 4.6k 100.96
Valmont Industries (VMI) 0.1 $441k 1.4k 326.67
Energy Transfer Equity Lp Unit (ET) 0.1 $435k 24k 18.12
salesforce (CRM) 0.1 $433k 1.6k 272.67
Mondelez Int (MDLZ) 0.1 $432k 6.4k 67.50
Biohaven (BHVN) 0.1 $430k 31k 14.10
Bain Cap Specialty Fin (BCSF) 0.1 $412k 27k 15.05
Home Depot (HD) 0.1 $409k 1.1k 366.82
Mp Materials Corp (MP) 0.1 $403k 12k 33.31
Rexel (RXLSF) 0.1 $393k 13k 30.70
Prologis (PLD) 0.1 $389k 3.7k 105.14
Cameco Corporation (CCJ) 0.1 $371k 5.0k 74.20
Corning Incorporated (GLW) 0.1 $368k 7.0k 52.57
Carrier Global Corporation (CARR) 0.1 $366k 5.0k 73.20
Asml Holding (ASML) 0.1 $361k 450.00 802.22
Toast (TOST) 0.1 $359k 8.1k 44.25
Genius Sports (GENI) 0.1 $357k 34k 10.41
Paypal Holdings (PYPL) 0.1 $349k 4.7k 74.33
3M Company (MMM) 0.1 $312k 2.1k 152.20
Tg Therapeutics (TGTX) 0.1 $310k 8.6k 36.05
Critical Metals Corp Pubco (CRML) 0.1 $308k 86k 3.58
Bgc Group Inc Cl A (BGC) 0.1 $306k 30k 10.23
EQT Corporation (EQT) 0.1 $292k 5.0k 58.40
iShares Core S&P 500 Etf (IVV) 0.1 $281k 453.00 620.31
Chevron Corporation (CVX) 0.1 $281k 2.0k 143.29
Truist Financial Corp equities (TFC) 0.1 $280k 6.5k 42.97
Abbvie (ABBV) 0.1 $277k 1.5k 185.66
Fiserv (FI) 0.1 $268k 1.6k 170.83
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.1 $260k 5.4k 47.79
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $257k 2.0k 128.50
Fs Kkr Capital Corp (FSK) 0.1 $249k 12k 20.75
Coca-Cola Company (KO) 0.0 $243k 3.4k 70.85
Snowflake Inc Cl A (SNOW) 0.0 $229k 1.0k 223.41
LKQ Corporation (LKQ) 0.0 $222k 6.0k 37.00
Phillips Edison & Co (PECO) 0.0 $220k 6.3k 35.07
NVE Corporation (NVEC) 0.0 $217k 3.0k 73.56
Landbridge Company (LB) 0.0 $217k 3.2k 67.60
Goldmansachsbdc (GSBD) 0.0 $215k 19k 11.25
Capital One Financial (COF) 0.0 $213k 1.0k 213.00
Lockheed Martin Corporation (LMT) 0.0 $208k 450.00 462.22
Samsara (IOT) 0.0 $199k 5.0k 39.80
Wal-Mart Stores (WMT) 0.0 $197k 2.0k 97.72
Camden Property Trust (CPT) 0.0 $196k 1.7k 112.64
Procter & Gamble Company (PG) 0.0 $195k 1.2k 159.71
Primoris Services (PRIM) 0.0 $195k 2.5k 78.00
Comcast Corporation (CMCSA) 0.0 $183k 5.1k 35.69
Fidelity Industrials ETF Etf (FIDU) 0.0 $178k 2.3k 77.39
Automatic Data Processing (ADP) 0.0 $171k 556.00 307.55
Mvb Financial (MVBF) 0.0 $171k 7.6k 22.58
Tempur-Pedic International (SGI) 0.0 $163k 2.4k 67.92
Spdr Ser Tr S&P Metals & Mng Etf Etf (XME) 0.0 $160k 2.4k 67.34
Vail Resorts (MTN) 0.0 $153k 975.00 156.92
Bank of America Corporation (BAC) 0.0 $152k 3.2k 47.38
Stag Industrial (STAG) 0.0 $145k 4.0k 36.25
Williams Companies (WMB) 0.0 $140k 2.2k 62.67
Ares Management Corporation cl a com stk (ARES) 0.0 $138k 795.00 173.58
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $125k 3.0k 41.67
Coupang (CPNG) 0.0 $120k 4.0k 30.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $119k 12k 9.67
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $111k 2.0k 56.92
Exxon Mobil Corporation (XOM) 0.0 $104k 963.00 108.00
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $103k 340.00 302.94
T. Rowe Price (TROW) 0.0 $101k 1.1k 96.19
Oaktree Specialty Lending Corp (OCSL) 0.0 $100k 7.4k 13.61
Philip Morris International (PM) 0.0 $97k 530.00 183.02
Defiance Quantum ETF Etf (QTUM) 0.0 $92k 1.0k 92.00
Vanguard Value ETF Etf (VTV) 0.0 $91k 515.00 176.70
UnitedHealth (UNH) 0.0 $87k 280.00 310.71
Pfizer (PFE) 0.0 $86k 3.6k 24.20
Walt Disney Company (DIS) 0.0 $85k 685.00 124.09
Paychex (PAYX) 0.0 $85k 586.00 145.05
Caterpillar (CAT) 0.0 $84k 217.00 387.10
iShares PHLX Semiconductor ETF Etf (SOXX) 0.0 $83k 348.00 238.51
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $83k 1.5k 56.85
SPDR S&P Software & Services ETF Etf (XSW) 0.0 $80k 423.00 189.13
Verizon Communications (VZ) 0.0 $79k 1.8k 43.24
Altria (MO) 0.0 $79k 1.3k 58.96
Denison Mines Corp (DNN) 0.0 $75k 41k 1.83
Surge Battery Metals Incorporated (NILIF) 0.0 $72k 410k 0.18
Abbott Laboratories (ABT) 0.0 $71k 524.00 135.50
Qualcomm (QCOM) 0.0 $68k 430.00 158.14
Hess (HES) 0.0 $66k 477.00 138.36
Southern Company (SO) 0.0 $65k 705.00 92.20
SPDR S&P MidCap 400 ETF Etf (MDY) 0.0 $65k 115.00 565.22
Network 1 Sec Solutions (NTIP) 0.0 $63k 52k 1.21
Texas Instruments Incorporated (TXN) 0.0 $62k 301.00 205.98
Honeywell International (HON) 0.0 $62k 265.00 233.96
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $61k 650.00 93.85
Bristol Myers Squibb (BMY) 0.0 $61k 1.3k 46.21
Amgen (AMGN) 0.0 $60k 215.00 279.07
General Dynamics Corporation (GD) 0.0 $58k 200.00 290.00
Booking Holdings (BKNG) 0.0 $58k 10.00 5800.00
Nexgen Energy (NXE) 0.0 $57k 8.2k 6.95
Critical Metals Corp (CRMLW) 0.0 $56k 123k 0.46
Vanguard Scottsdale Fds Vanguard Short-T Etf (VCSH) 0.0 $56k 700.00 80.00
Northrop Grumman Corporation (NOC) 0.0 $55k 110.00 500.00
Diamondback Energy (FANG) 0.0 $55k 400.00 137.50
United Bankshares (UBSI) 0.0 $55k 1.5k 36.64
Occidental Petroleum Corporation (OXY) 0.0 $52k 1.2k 42.07
iShares US Medical Devices Etf (IHI) 0.0 $52k 828.00 62.80
Dominion Resources (D) 0.0 $51k 900.00 56.67
Moelis & Co (MC) 0.0 $51k 820.00 62.20
Canadian Pacific Kansas City (CP) 0.0 $50k 625.00 80.00
eBay (EBAY) 0.0 $49k 653.00 75.04
Intuitive Surgical (ISRG) 0.0 $49k 90.00 544.44
Palantir Technologies (PLTR) 0.0 $49k 360.00 136.11
Boeing Company (BA) 0.0 $48k 230.00 208.70
Parker-Hannifin Corporation (PH) 0.0 $48k 69.00 695.65
McDonald's Corporation (MCD) 0.0 $48k 165.00 290.91
Cincinnati Financial Corporation (CINF) 0.0 $48k 325.00 147.69
Marimed (MRMD) 0.0 $45k 645k 0.07
Stryker Corporation (SYK) 0.0 $45k 115.00 391.30
W.W. Grainger (GWW) 0.0 $44k 42.00 1047.62
Johnson Controls International Plc equity (JCI) 0.0 $43k 403.00 106.70
United Parcel Service (UPS) 0.0 $43k 425.00 101.18
Alps Etf Tr (OUSM) 0.0 $43k 1.0k 43.00
Iron Mountain (IRM) 0.0 $42k 411.00 102.19
American Express Company (AXP) 0.0 $41k 130.00 315.38
Duke Energy (DUK) 0.0 $39k 331.00 117.82
Emerson Electric (EMR) 0.0 $38k 287.00 132.40
Gilead Sciences (GILD) 0.0 $38k 345.00 110.14
iShares US Home Construction Etf (ITB) 0.0 $37k 395.00 93.67
Marsh & McLennan Companies (MMC) 0.0 $36k 164.00 219.51
Accenture (ACN) 0.0 $36k 120.00 300.00
Vanguard Small-Cap ETF Etf (VB) 0.0 $36k 150.00 240.00
Washington Trust Ban (WASH) 0.0 $35k 1.3k 28.00
Medtronic (MDT) 0.0 $35k 396.00 88.38
Intercontinental Exchange (ICE) 0.0 $34k 184.00 184.78
Citizens Financial (CFG) 0.0 $33k 730.00 45.21
Humana (HUM) 0.0 $33k 134.00 246.27
Nike (NKE) 0.0 $33k 463.00 71.27
Hca Holdings (HCA) 0.0 $33k 85.00 388.24
Analog Devices (ADI) 0.0 $33k 137.00 240.88
ConocoPhillips (COP) 0.0 $33k 366.00 90.16
EastGroup Properties (EGP) 0.0 $32k 190.00 168.42
Ecolab (ECL) 0.0 $32k 119.00 268.91
CVS Caremark Corporation (CVS) 0.0 $32k 464.00 68.97
Nestle SA Adr (NSRGY) 0.0 $31k 308.00 100.65
Servicenow (NOW) 0.0 $31k 30.00 1033.33
American Electric Power Company (AEP) 0.0 $31k 300.00 103.33
Cbre Group Inc Cl A (CBRE) 0.0 $30k 213.00 140.85
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $30k 389.00 77.12
McKesson Corporation (MCK) 0.0 $29k 40.00 725.00
Boston Scientific Corporation (BSX) 0.0 $28k 265.00 105.66
Chipotle Mexican Grill (CMG) 0.0 $28k 500.00 56.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 62.00 451.61
Valero Energy Corporation (VLO) 0.0 $27k 200.00 135.00
O'reilly Automotive (ORLY) 0.0 $27k 300.00 90.00
Intel Corporation (INTC) 0.0 $27k 1.2k 22.78
Independent Bank (INDB) 0.0 $27k 424.00 63.68
Colgate-Palmolive Company (CL) 0.0 $26k 288.00 90.28
Autodesk (ADSK) 0.0 $26k 85.00 305.88
Crown Castle Intl (CCI) 0.0 $26k 250.00 104.00
Cadence Design Systems (CDNS) 0.0 $25k 80.00 312.50
Ameren Corporation (AEE) 0.0 $24k 250.00 96.00
Starbucks Corporation (SBUX) 0.0 $23k 250.00 92.00
iShares US Treasury Bond Etf (GOVT) 0.0 $23k 1.0k 23.00
Prudential Financial (PRU) 0.0 $23k 210.00 109.52
Hilton Worldwide Holdings (HLT) 0.0 $23k 85.00 270.59
Tetra Tech (TTEK) 0.0 $23k 645.00 35.66
Hf Sinclair Corp (DINO) 0.0 $23k 560.00 41.07
Chubb (CB) 0.0 $22k 76.00 289.47
United Rentals (URI) 0.0 $22k 29.00 758.62
Black Hills Corporation (BKH) 0.0 $22k 400.00 55.00
Archer Aviation Inc-a (ACHR) 0.0 $22k 2.0k 11.00
Marathon Petroleum Corp (MPC) 0.0 $21k 125.00 168.00
Illinois Tool Works (ITW) 0.0 $21k 85.00 247.06
National Grid Adr (NGG) 0.0 $20k 275.00 72.73
FirstEnergy (FE) 0.0 $20k 500.00 40.00