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

About Canton Hathaway, LLC

Investment Activity

Canton Hathaway, LLC has $365.57 thousand in total holdings as of June 30, 2024.
Canton Hathaway, LLC owns shares of 239 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 2.57% of the portfolio was purchased this quarter.
About 2.72% of the portfolio was sold this quarter.
This quarter, Canton Hathaway, LLC has purchased 246 new stocks and bought additional shares in 40 stocks.
Canton Hathaway, LLC sold shares of 22 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $172,652
Vanguard S&P 500 ETF: $28,185
iShares Core U.S. Aggregate Bond ETF: $12,737
iShares MSCI EAFE ETF: $9,059
SPDR Gold Shares: $7,999

Largest New Holdings this Quarter

Utilities Select Sector SPDR Fund: $2,003 Holding
Corning: $246 Holding
Hewlett Packard Enterprise: $193 Holding
Bloom Energy: $159 Holding
AdvisorShares Pure US Cannabis ETF: $154 Holding

Largest Purchases this Quarter

Utilities Select Sector SPDR Fund: 29,391 shares (about $2.00K)
iShares Silver Trust: 66,450 shares (about $1.77K)
NVIDIA: 8,280 shares (about $1.02K)
SPDR Gold Shares: 2,959 shares (about $636.20)
StoneCo: 33,100 shares (about $396.95)

Largest Sales this Quarter

Berkshire Hathaway: 3 shares (about $1.84K)
Vanguard S&P 500 ETF: 3,000 shares (about $1.50K)
Apple: 6,149 shares (about $1.30K)
Johnson & Johnson: 3,610 shares (about $527.83)
CVS Health: 4,000 shares (about $236.84)

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	$172,652	$1,837 ▼	-1.1%	282	47.2%	Finance
VOO Vanguard S&P 500 ETF	$28,185	$1,500 ▼	-5.1%	56,355	7.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$12,737		0.0%	131,216	3.5%	Finance
EFA iShares MSCI EAFE ETF	$9,059		0.0%	115,649	2.5%	Finance
GLD SPDR Gold Shares	$7,999	$636 ▲	8.6%	37,204	2.2%	Finance
MSFT Microsoft	$7,447		0.0%	16,661	2.0%	Computer and Technology
GOOG Alphabet	$6,189		0.0%	33,740	1.7%	Computer and Technology
BRK.B Berkshire Hathaway	$5,105	$94 ▼	-1.8%	12,549	1.4%	Finance
IWM iShares Russell 2000 ETF	$4,875		0.0%	24,027	1.3%	Finance
XLI Industrial Select Sector SPDR Fund	$4,576	$21 ▲	0.5%	37,552	1.3%	ETF
AAPL Apple	$4,429	$1,295 ▼	-22.6%	21,030	1.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$4,381	$44 ▲	1.0%	48,068	1.2%	ETF
XLK Technology Select Sector SPDR Fund	$4,172	$22 ▲	0.5%	18,441	1.1%	ETF
AMZN Amazon.com	$4,102	$135 ▼	-3.2%	21,225	1.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,831		0.0%	18,939	1.0%	Finance
XLV Health Care Select Sector SPDR Fund	$3,478	$22 ▲	0.6%	23,864	1.0%	ETF
XLB Materials Select Sector SPDR Fund	$3,228	$16 ▲	0.5%	36,554	0.9%	ETF
SLV iShares Silver Trust	$2,998	$1,766 ▲	143.3%	112,828	0.8%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$2,971	$285 ▲	10.6%	38,792	0.8%	ETF
DHR Danaher	$2,886		0.0%	11,550	0.8%	Multi-Sector Conglomerates
V Visa	$2,878		0.0%	10,966	0.8%	Business Services
XLC Communication Services Select Sector SPDR Fund	$2,583	$12 ▲	0.5%	30,151	0.7%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$2,382	$22 ▲	1.0%	13,057	0.7%	Finance
BX Blackstone	$2,210		0.0%	17,852	0.6%	Finance
WM Waste Management	$2,047		0.0%	9,593	0.6%	Business Services
AMD Advanced Micro Devices	$2,044	$8 ▲	0.4%	12,604	0.6%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$2,003	$2,003 ▲	New Holding	29,391	0.5%	ETF
LLY Eli Lilly and Company	$1,888		0.0%	2,085	0.5%	Medical
BRKL Brookline Bancorp	$1,699	$167 ▼	-9.0%	203,422	0.5%	Finance
ETN Eaton	$1,662		0.0%	5,300	0.5%	Industrial Products
PEP PepsiCo	$1,650		0.0%	10,002	0.5%	Consumer Staples
XBI SPDR S&P Biotech ETF	$1,635	$376 ▲	29.9%	17,635	0.4%	ETF
STNE StoneCo	$1,625	$397 ▲	32.3%	135,503	0.4%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$1,469		0.0%	34,485	0.4%	Finance
Grayscale Bitcoin Trust (BTC)	$1,448		0.0%	27,200	0.4%	ETF
DOCU DocuSign	$1,401	$36 ▼	-2.5%	26,185	0.4%	Business Services
IBB iShares Biotechnology ETF	$1,380		0.0%	10,051	0.4%	Finance
GOOGL Alphabet	$1,159	$0 ▲	0.0%	6,361	0.3%	Computer and Technology
FTEC Fidelity MSCI Information Technology Index ETF	$1,142	$6 ▼	-0.5%	6,661	0.3%	ETF
NVDA NVIDIA	$1,137	$1,023 ▲	900.0%	9,200	0.3%	Computer and Technology
FAST Fastenal	$991		0.0%	15,775	0.3%	Retail/Wholesale
BLK BlackRock	$957		0.0%	1,216	0.3%	Finance
F Ford Motor	$949	$251 ▲	35.9%	75,704	0.3%	Auto/Tires/Trucks
HBAN Huntington Bancshares	$924	$66 ▼	-6.7%	70,107	0.3%	Finance
FHLC Fidelity MSCI Health Care Index ETF	$904		0.0%	13,173	0.2%	ETF
JNJ Johnson & Johnson	$871	$528 ▼	-37.7%	5,957	0.2%	Medical
META Meta Platforms	$832		0.0%	1,650	0.2%	Computer and Technology
CMCSA Comcast	$827		0.0%	21,128	0.2%	Consumer Discretionary
MRK Merck & Co., Inc.	$792		0.0%	6,398	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$786	$101 ▲	14.7%	1,445	0.2%	Finance
BHVN Biohaven	$758	$17 ▲	2.3%	21,850	0.2%	Medical
TSLA Tesla	$735	$99 ▲	15.6%	3,715	0.2%	Auto/Tires/Trucks
FORA Forian	$698		0.0%	263,525	0.2%	Medical
MS Morgan Stanley	$654		0.0%	6,725	0.2%	Finance
NFLX Netflix	$624		0.0%	925	0.2%	Consumer Discretionary
SPOT Spotify Technology	$607	$91 ▲	17.5%	1,936	0.2%	Business Services
TMO Thermo Fisher Scientific	$592		0.0%	1,071	0.2%	Medical
ORCL Oracle	$564	$49 ▼	-8.1%	3,995	0.2%	Computer and Technology
EPD Enterprise Products Partners	$510		0.0%	17,600	0.1%	Oils/Energy
LOW Lowe's Companies	$482		0.0%	2,185	0.1%	Retail/Wholesale
CSCO Cisco Systems	$469		0.0%	9,870	0.1%	Computer and Technology
CRWD CrowdStrike	$460		0.0%	1,200	0.1%	Computer and Technology
WSBC WesBanco	$440		0.0%	15,762	0.1%	Finance
RTX RTX	$429		0.0%	4,278	0.1%	Aerospace
PLD Prologis	$416		0.0%	3,700	0.1%	Finance
AB AllianceBernstein	$405		0.0%	12,000	0.1%	Finance
UBER Uber Technologies	$400		0.0%	5,500	0.1%	Computer and Technology
ARRY Array Technologies	$386	$36 ▼	-8.5%	37,585	0.1%	Oils/Energy
CCJ Cameco	$385	$88 ▼	-18.6%	7,820	0.1%	Basic Materials
HD Home Depot	$384		0.0%	1,115	0.1%	Retail/Wholesale
GS The Goldman Sachs Group	$351		0.0%	775	0.1%	Finance
GLDD Great Lakes Dredge & Dock	$327	$59 ▼	-15.2%	37,300	0.1%	Construction
ET Energy Transfer	$324		0.0%	20,000	0.1%	Oils/Energy
XME SPDR S&P Metals & Mining ETF	$323	$2 ▼	-0.5%	5,445	0.1%	ETF
PFE Pfizer	$323	$28 ▲	9.5%	11,554	0.1%	Medical
ARCC Ares Capital	$313		0.0%	15,000	0.1%	Finance
APD Air Products and Chemicals	$310		0.0%	1,200	0.1%	Basic Materials
DE Deere & Company	$299		0.0%	800	0.1%	Industrial Products
NXE NexGen Energy	$288	$14 ▼	-4.6%	41,200	0.1%	Basic Materials
CELH Celsius	$285	$57 ▲	25.0%	5,000	0.1%	Consumer Staples
CARR Carrier Global	$284	$32 ▲	12.5%	4,500	0.1%	Computer and Technology
CRM Salesforce	$280		0.0%	1,088	0.1%	Computer and Technology
iShares Bitcoin Trust ETF	$273	$34 ▲	14.3%	8,000	0.1%	ETF
PYPL PayPal	$272		0.0%	4,695	0.1%	Computer and Technology
TFC Truist Financial	$253		0.0%	6,516	0.1%	Finance
ABBV AbbVie	$253		0.0%	1,476	0.1%	Medical
IVV iShares Core S&P 500 ETF	$248		0.0%	453	0.1%	ETF
IBM International Business Machines	$246	$35 ▲	16.4%	1,421	0.1%	Computer and Technology
GLW Corning	$246	$246 ▲	New Holding	6,335	0.1%	Computer and Technology
FSK FS KKR Capital	$237		0.0%	12,000	0.1%	Finance
NEE NextEra Energy	$217		0.0%	3,063	0.1%	Utilities
VERALTO ORD WI	$216	$145 ▼	-40.2%	2,266	0.1%	COM
KO Coca-Cola	$215		0.0%	3,370	0.1%	Consumer Staples
LMT Lockheed Martin	$210		0.0%	450	0.1%	Aerospace
PECO Phillips Edison & Company, Inc.	$205		0.0%	6,274	0.1%	Finance
ENPH Enphase Energy	$203	$50 ▲	32.7%	2,031	0.1%	Oils/Energy
PG Procter & Gamble	$201		0.0%	1,221	0.1%	Consumer Staples
HPE Hewlett Packard Enterprise	$193	$193 ▲	New Holding	9,100	0.1%	Computer and Technology
MRNA Moderna	$169	$98 ▲	136.4%	1,421	0.0%	Medical
CPT Camden Property Trust	$164		0.0%	1,500	0.0%	Finance