S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot

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

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 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

Map of 500 Largest Holdings ofCanton Hathaway, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$155,191$1,085 -0.7%28646.7%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$25,9260.0%59,3557.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$13,0230.0%131,2163.9%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,7140.0%115,6492.6%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$6,829$113 -1.6%18,1612.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,661$8 0.1%34,8452.0%Finance
Apple Inc. stock logo
AAPL
Apple
$6,164$135 -2.1%32,0151.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$4,825$176 -3.5%34,2401.5%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,8220.0%24,0271.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,6650.0%13,0791.4%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,261$6 0.1%37,3771.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,532$15 0.4%18,3521.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,3410.0%19,6391.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,331$76 -2.2%21,9251.0%Retail/Wholesale
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,194$24 0.8%23,4191.0%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$3,112$11 0.3%36,3770.9%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,061$33 1.1%36,5140.9%ETF
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$2,874$44 -1.5%263,4220.9%Finance
Visa Inc. stock logo
V
Visa
$2,835$163 -5.4%10,8910.9%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$2,625$65 -2.4%20,0520.8%Finance
Danaher Co. stock logo
DHR
Danaher
$2,614$69 -2.6%11,3000.8%Multi-Sector Conglomerates
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,378$218 -8.4%16,1340.7%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,313$11 0.5%12,9340.7%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,209$2 -0.1%30,4060.7%ETF
Albemarle Co. stock logo
ALB
Albemarle
$2,184$569 -20.7%15,1160.7%Basic Materials
Waste Management, Inc. stock logo
WM
Waste Management
$1,861$29 1.6%10,3930.6%Business Services
StoneCo Ltd. stock logo
STNE
StoneCo
$1,848$484 -20.8%102,5030.6%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,699$51 -2.9%10,0020.5%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,500$31 -2.0%9,5670.5%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,3870.0%34,4850.4%Finance
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,365$163 -10.7%10,0510.4%Finance
Eaton Co. plc stock logo
ETN
Eaton
$1,2760.0%5,3000.4%Industrial Products
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,2500.0%2,1450.4%Medical
Fastenal stock logo
FAST
Fastenal
$1,203$78 -6.1%18,5750.4%Retail/Wholesale
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,0540.0%82,8930.3%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,0100.0%46,3780.3%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,003$14 -1.4%6,9810.3%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$987$65 -6.2%1,2160.3%Finance
Grayscale Bitcoin Trust (BTC)
$9420.0%27,2000.3%ETF
Comcast Co. stock logo
CMCSA
Comcast
$926$44 -4.5%21,1280.3%Consumer Discretionary
Biohaven Ltd. stock logo
BHVN
Biohaven
$914$21 -2.3%21,3500.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$8880.0%6,3600.3%Computer and Technology
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$863$66 -7.1%13,3430.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$852$72 9.2%3,4300.3%Auto/Tires/Trucks
Forian Inc. stock logo
FORA
Forian
$771$49 6.8%263,5250.2%Medical
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$755$368 -32.8%44,9600.2%Oils/Energy
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$750$113 -13.1%14,0550.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6980.0%6,3980.2%Medical
Ford Motor stock logo
F
Ford Motor
$680$0 0.0%55,7590.2%Auto/Tires/Trucks
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$661$333 101.4%1,3900.2%Finance
WesBanco, Inc. stock logo
WSBC
WesBanco
$6510.0%20,7620.2%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$6270.0%6,7250.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5880.0%1,6600.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5680.0%1,0710.2%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$524$214 -29.0%8,5250.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4990.0%9,8700.2%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$4930.0%3,7000.1%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4860.0%2,1850.1%Retail/Wholesale
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$4640.0%17,6000.1%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$414$99 31.5%8350.1%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$3920.0%1,4880.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$3860.0%1,1150.1%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$378$63 -14.3%3,5850.1%Computer and Technology
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$375$138 58.1%13,6000.1%Finance
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$3720.0%12,0000.1%Finance
Livent Co. stock logo
LTHM
Livent
$360$90 33.3%20,0000.1%Basic Materials
RTX Co. stock logo
RTX
RTX
$3600.0%4,2780.1%Aerospace
CVS Health Co. stock logo
CVS
CVS Health
$3520.0%4,4560.1%Retail/Wholesale
VERALTO ORD WI
$345$345 New Holding4,1960.1%COM
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$339$31 10.0%5,5000.1%Computer and Technology
Cameco Co. stock logo
CCJ
Cameco
$338$43 14.6%7,8500.1%Basic Materials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$329$219 -40.0%1,2000.1%Basic Materials
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$327$8 2.4%5,4710.1%ETF
Deere & Company stock logo
DE
Deere & Company
$3200.0%8000.1%Industrial Products
Truist Financial Co. stock logo
TFC
Truist Financial
$3140.0%8,5160.1%Finance
Great Lakes Dredge & Dock Co. stock logo
GLDD
Great Lakes Dredge & Dock
$308$69 28.9%40,1000.1%Construction
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$307$255 492.9%43,8750.1%Basic Materials
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$306$830 -73.1%1,2000.1%Computer and Technology
Ares Capital Co. stock logo
ARCC
Ares Capital
$3000.0%15,0000.1%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2990.0%7750.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$2680.0%5510.1%Consumer Discretionary
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$2550.0%10,0000.1%Oils/Energy
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$2400.0%12,0000.1%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$235$235 New Holding17,0000.1%Oils/Energy
Enbridge Inc. stock logo
ENB
Enbridge
$2310.0%6,4000.1%Oils/Energy
Carrier Global Co. stock logo
CARR
Carrier Global
$2300.0%4,0000.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2290.0%1,4760.1%Medical
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$229$138 150.4%6,2740.1%Finance
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$224$45 25.0%5,0000.1%Computer and Technology
Celsius Holdings, Inc. stock logo
CELH
Celsius
$218$191 700.0%4,0000.1%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$217$144 195.8%7,5540.1%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$216$59 -21.5%4530.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2070.0%1,4300.1%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2040.0%4500.1%Aerospace
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$201$201 New Holding1,7000.1%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$200$164 452.5%1,2210.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1990.0%3,3700.1%Consumer Staples
MVB Financial Corp. stock logo
MVBF
MVB Financial
$1930.0%8,5740.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1860.0%3,0630.1%Utilities
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1790.0%1,2210.1%Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: