Canton Hathaway, LLC Top Holdings and 13F Report (2024)

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About Canton Hathaway, LLC

Investment Activity

Canton Hathaway, LLC has $332.01 thousand in total holdings as of December 31, 2023.
Canton Hathaway, LLC owns shares of 238 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 1.34% of the portfolio was purchased this quarter.
About 2.40% of the portfolio was sold this quarter.
This quarter, Canton Hathaway, LLC has purchased 226 new stocks and bought additional shares in 28 stocks.
Canton Hathaway, LLC sold shares of 39 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $155,191
Vanguard S&P 500 ETF: $25,926
iShares Core U.S. Aggregate Bond ETF: $13,023
iShares MSCI EAFE ETF: $8,714
Microsoft: $6,829

Largest New Holdings this Quarter

VERALTO ORD WI: $345 Holding
Energy Transfer: $235 Holding
Akamai Technologies: $201 Holding
American Tower: $173 Holding
Spotify Technology: $170 Holding

Largest Purchases this Quarter

VERALTO ORD WI: 4,196 shares (about $345.00)
SPDR S&P 500 ETF Trust: 700 shares (about $332.88)
NexGen Energy: 36,475 shares (about $255.22)
Energy Transfer: 17,000 shares (about $235.00)
Akamai Technologies: 1,700 shares (about $201.00)

Largest Sales this Quarter

Berkshire Hathaway: 2 shares (about $1.09K)
CrowdStrike: 3,255 shares (about $830.03)
Albemarle: 3,940 shares (about $569.26)
StoneCo: 26,855 shares (about $484.16)
Array Technologies: 21,940 shares (about $368.43)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.A Berkshire Hathaway	$155,191	$1,085 ▼	-0.7%	286	46.7%	Finance
VOO Vanguard S&P 500 ETF	$25,926		0.0%	59,355	7.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$13,023		0.0%	131,216	3.9%	Finance
EFA iShares MSCI EAFE ETF	$8,714		0.0%	115,649	2.6%	Finance
MSFT Microsoft	$6,829	$113 ▼	-1.6%	18,161	2.1%	Computer and Technology
GLD SPDR Gold Shares	$6,661	$8 ▲	0.1%	34,845	2.0%	Finance
AAPL Apple	$6,164	$135 ▼	-2.1%	32,015	1.9%	Computer and Technology
GOOG Alphabet	$4,825	$176 ▼	-3.5%	34,240	1.5%	Computer and Technology
IWM iShares Russell 2000 ETF	$4,822		0.0%	24,027	1.5%	Finance
BRK.B Berkshire Hathaway	$4,665		0.0%	13,079	1.4%	Finance
XLI Industrial Select Sector SPDR Fund	$4,261	$6 ▲	0.1%	37,377	1.3%	ETF
XLK Technology Select Sector SPDR Fund	$3,532	$15 ▲	0.4%	18,352	1.1%	ETF
JPM JPMorgan Chase & Co.	$3,341		0.0%	19,639	1.0%	Finance
AMZN Amazon.com	$3,331	$76 ▼	-2.2%	21,925	1.0%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$3,194	$24 ▲	0.8%	23,419	1.0%	ETF
XLB Materials Select Sector SPDR Fund	$3,112	$11 ▲	0.3%	36,377	0.9%	ETF
XLE Energy Select Sector SPDR Fund	$3,061	$33 ▲	1.1%	36,514	0.9%	ETF
BRKL Brookline Bancorp	$2,874	$44 ▼	-1.5%	263,422	0.9%	Finance
V Visa	$2,835	$163 ▼	-5.4%	10,891	0.9%	Business Services
BX Blackstone	$2,625	$65 ▼	-2.4%	20,052	0.8%	Finance
DHR Danaher	$2,614	$69 ▼	-2.6%	11,300	0.8%	Multi-Sector Conglomerates
AMD Advanced Micro Devices	$2,378	$218 ▼	-8.4%	16,134	0.7%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$2,313	$11 ▲	0.5%	12,934	0.7%	Finance
XLC Communication Services Select Sector SPDR Fund	$2,209	$2 ▼	-0.1%	30,406	0.7%	ETF
ALB Albemarle	$2,184	$569 ▼	-20.7%	15,116	0.7%	Basic Materials
WM Waste Management	$1,861	$29 ▲	1.6%	10,393	0.6%	Business Services
STNE StoneCo	$1,848	$484 ▼	-20.8%	102,503	0.6%	Computer and Technology
PEP PepsiCo	$1,699	$51 ▼	-2.9%	10,002	0.5%	Consumer Staples
JNJ Johnson & Johnson	$1,500	$31 ▼	-2.0%	9,567	0.5%	Medical
EEM iShares MSCI Emerging Markets ETF	$1,387		0.0%	34,485	0.4%	Finance
IBB iShares Biotechnology ETF	$1,365	$163 ▼	-10.7%	10,051	0.4%	Finance
ETN Eaton	$1,276		0.0%	5,300	0.4%	Industrial Products
LLY Eli Lilly and Company	$1,250		0.0%	2,145	0.4%	Medical
FAST Fastenal	$1,203	$78 ▼	-6.1%	18,575	0.4%	Retail/Wholesale
HBAN Huntington Bancshares	$1,054		0.0%	82,893	0.3%	Finance
SLV iShares Silver Trust	$1,010		0.0%	46,378	0.3%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$1,003	$14 ▼	-1.4%	6,981	0.3%	ETF
BLK BlackRock	$987	$65 ▼	-6.2%	1,216	0.3%	Finance
Grayscale Bitcoin Trust (BTC)	$942		0.0%	27,200	0.3%	ETF
CMCSA Comcast	$926	$44 ▼	-4.5%	21,128	0.3%	Consumer Discretionary
BHVN Biohaven	$914	$21 ▼	-2.3%	21,350	0.3%	Medical
GOOGL Alphabet	$888		0.0%	6,360	0.3%	Computer and Technology
FHLC Fidelity MSCI Health Care Index ETF	$863	$66 ▼	-7.1%	13,343	0.3%	ETF
TSLA Tesla	$852	$72 ▲	9.2%	3,430	0.3%	Auto/Tires/Trucks
FORA Forian	$771	$49 ▲	6.8%	263,525	0.2%	Medical
ARRY Array Technologies	$755	$368 ▼	-32.8%	44,960	0.2%	Oils/Energy
TAN Invesco Solar ETF	$750	$113 ▼	-13.1%	14,055	0.2%	ETF
MRK Merck & Co., Inc.	$698		0.0%	6,398	0.2%	Medical
F Ford Motor	$680	$0 ▲	0.0%	55,759	0.2%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$661	$333 ▲	101.4%	1,390	0.2%	Finance
WSBC WesBanco	$651		0.0%	20,762	0.2%	Finance
MS Morgan Stanley	$627		0.0%	6,725	0.2%	Finance
META Meta Platforms	$588		0.0%	1,660	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$568		0.0%	1,071	0.2%	Medical
PYPL PayPal	$524	$214 ▼	-29.0%	8,525	0.2%	Computer and Technology
CSCO Cisco Systems	$499		0.0%	9,870	0.2%	Computer and Technology
PLD Prologis	$493		0.0%	3,700	0.1%	Finance
LOW Lowe's Companies	$486		0.0%	2,185	0.1%	Retail/Wholesale
EPD Enterprise Products Partners	$464		0.0%	17,600	0.1%	Oils/Energy
NVDA NVIDIA	$414	$99 ▲	31.5%	835	0.1%	Computer and Technology
CRM Salesforce	$392		0.0%	1,488	0.1%	Computer and Technology
HD Home Depot	$386		0.0%	1,115	0.1%	Retail/Wholesale
ORCL Oracle	$378	$63 ▼	-14.3%	3,585	0.1%	Computer and Technology
HASI Hannon Armstrong Sustainable Infrastructure Capital	$375	$138 ▲	58.1%	13,600	0.1%	Finance
AB AllianceBernstein	$372		0.0%	12,000	0.1%	Finance
LTHM Livent	$360	$90 ▲	33.3%	20,000	0.1%	Basic Materials
RTX RTX	$360		0.0%	4,278	0.1%	Aerospace
CVS CVS Health	$352		0.0%	4,456	0.1%	Retail/Wholesale
VERALTO ORD WI	$345	$345 ▲	New Holding	4,196	0.1%	COM
UBER Uber Technologies	$339	$31 ▲	10.0%	5,500	0.1%	Computer and Technology
CCJ Cameco	$338	$43 ▲	14.6%	7,850	0.1%	Basic Materials
APD Air Products and Chemicals	$329	$219 ▼	-40.0%	1,200	0.1%	Basic Materials
XME SPDR S&P Metals & Mining ETF	$327	$8 ▲	2.4%	5,471	0.1%	ETF
DE Deere & Company	$320		0.0%	800	0.1%	Industrial Products
TFC Truist Financial	$314		0.0%	8,516	0.1%	Finance
GLDD Great Lakes Dredge & Dock	$308	$69 ▲	28.9%	40,100	0.1%	Construction
NXE NexGen Energy	$307	$255 ▲	492.9%	43,875	0.1%	Basic Materials
CRWD CrowdStrike	$306	$830 ▼	-73.1%	1,200	0.1%	Computer and Technology
ARCC Ares Capital	$300		0.0%	15,000	0.1%	Finance
GS The Goldman Sachs Group	$299		0.0%	775	0.1%	Finance
NFLX Netflix	$268		0.0%	551	0.1%	Consumer Discretionary
CTRA Coterra Energy	$255		0.0%	10,000	0.1%	Oils/Energy
FSK FS KKR Capital	$240		0.0%	12,000	0.1%	Finance
ET Energy Transfer	$235	$235 ▲	New Holding	17,000	0.1%	Oils/Energy
ENB Enbridge	$231		0.0%	6,400	0.1%	Oils/Energy
CARR Carrier Global	$230		0.0%	4,000	0.1%	Computer and Technology
ABBV AbbVie	$229		0.0%	1,476	0.1%	Medical
PECO Phillips Edison & Company, Inc.	$229	$138 ▲	150.4%	6,274	0.1%	Finance
SLP Simulations Plus	$224	$45 ▲	25.0%	5,000	0.1%	Computer and Technology
CELH Celsius	$218	$191 ▲	700.0%	4,000	0.1%	Consumer Staples
PFE Pfizer	$217	$144 ▲	195.8%	7,554	0.1%	Medical
IVV iShares Core S&P 500 ETF	$216	$59 ▼	-21.5%	453	0.1%	ETF
QCOM QUALCOMM	$207		0.0%	1,430	0.1%	Computer and Technology
LMT Lockheed Martin	$204		0.0%	450	0.1%	Aerospace
AKAM Akamai Technologies	$201	$201 ▲	New Holding	1,700	0.1%	Computer and Technology
IBM International Business Machines	$200	$164 ▲	452.5%	1,221	0.1%	Computer and Technology
KO Coca-Cola	$199		0.0%	3,370	0.1%	Consumer Staples
MVBF MVB Financial	$193		0.0%	8,574	0.1%	Finance
NEE NextEra Energy	$186		0.0%	3,063	0.1%	Utilities
PG Procter & Gamble	$179		0.0%	1,221	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Canton Hathaway, LLC Top Holdings and 13F Report (2024)

About Canton Hathaway, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Canton Hathaway, LLC Top Holdings and 13F Report (2024)

About Canton Hathaway, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCanton Hathaway, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information