Canton Hathaway, LLC Top Holdings and 13F Report (2024) → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) About Canton Hathaway, LLCInvestment ActivityCanton Hathaway, LLC has $372.47 thousand in total holdings as of March 31, 2024.Canton Hathaway, LLC owns shares of 246 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 3.16% of the portfolio was purchased this quarter.About 3.03% of the portfolio was sold this quarter.This quarter, Canton Hathaway, LLC has purchased 238 new stocks and bought additional shares in 17 stocks.Canton Hathaway, LLC sold shares of 38 stocks and completely divested from 20 stocks this quarter.Largest Holdings Berkshire Hathaway $180,815Vanguard S&P 500 ETF $28,532iShares Core U.S. Aggregate Bond ETF $12,851iShares MSCI EAFE ETF $9,236SPDR Gold Shares $7,045 Largest New Holdings this Quarter Consumer Staples Select Sector SPDR Fund $2,678 HoldingiShares U.S. Real Estate ETF $1,994 HoldingDocuSign $1,599 HoldingSPDR S&P Biotech ETF $1,288 HoldingBlock $308 Holding Largest Purchases this Quarter Consumer Staples Select Sector SPDR Fund 35,071 shares (about $2.68K)iShares U.S. Real Estate ETF 22,175 shares (about $1.99K)DocuSign 26,855 shares (about $1.60K)SPDR S&P Biotech ETF 13,575 shares (about $1.29K)Energy Select Sector SPDR Fund 11,070 shares (about $1.05K) Largest Sales this Quarter Apple 4,836 shares (about $829.34)Advanced Micro Devices 3,580 shares (about $646.19)Berkshire Hathaway 1 shares (about $634.44)Microsoft 1,500 shares (about $631.11)Brookline Bancorp 40,000 shares (about $398.35) Sector Allocation Over TimeMap of 500 Largest Holdings ofCanton Hathaway, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.ABerkshire Hathaway$180,815$634 ▼-0.3%28548.5%FinanceVOOVanguard S&P 500 ETF$28,5320.0%59,3557.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$12,8510.0%131,2163.5%FinanceEFAiShares MSCI EAFE ETF$9,2360.0%115,6492.5%FinanceGLDSPDR Gold Shares$7,045$123 ▼-1.7%34,2451.9%FinanceMSFTMicrosoft$7,010$631 ▼-8.3%16,6611.9%Computer and TechnologyBRK.BBerkshire Hathaway$5,374$126 ▼-2.3%12,7791.4%FinanceGOOGAlphabet$5,137$76 ▼-1.5%33,7401.4%Computer and TechnologyIWMiShares Russell 2000 ETF$5,0530.0%24,0271.4%FinanceXLIIndustrial Select Sector SPDR Fund$4,7080.0%37,3771.3%ETFAAPLApple$4,661$829 ▼-15.1%27,1791.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$4,492$1,045 ▲30.3%47,5841.2%ETFAMZNAmazon.com$3,9550.0%21,9251.1%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$3,820$2 ▼-0.1%18,3421.0%ETFJPMJPMorgan Chase & Co.$3,793$140 ▼-3.6%18,9391.0%FinanceXLVHealth Care Select Sector SPDR Fund$3,503$43 ▲1.3%23,7130.9%ETFXLBMaterials Select Sector SPDR Fund$3,3790.0%36,3770.9%ETFVVisa$3,060$21 ▲0.7%10,9660.8%Business ServicesDHRDanaher$2,884$62 ▲2.2%11,5500.8%Multi-Sector ConglomeratesXLPConsumer Staples Select Sector SPDR Fund$2,678$2,678 ▲New Holding35,0710.7%ETFXLCCommunication Services Select Sector SPDR Fund$2,450$33 ▼-1.3%30,0060.7%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,3780.0%12,9340.6%FinanceBXBlackstone$2,345$289 ▼-11.0%17,8520.6%FinanceAMDAdvanced Micro Devices$2,266$646 ▼-22.2%12,5540.6%Computer and TechnologyBRKLBrookline Bancorp$2,225$398 ▼-15.2%223,4220.6%FinanceWMWaste Management$2,045$171 ▼-7.7%9,5930.5%Business ServicesIYRiShares U.S. Real Estate ETF$1,994$1,994 ▲New Holding22,1750.5%ETFPEPPepsiCo$1,7500.0%10,0020.5%Consumer StaplesGrayscale Bitcoin Trust (BTC)$1,7180.0%27,2000.5%ETFSTNEStoneCo$1,701$2 ▼-0.1%102,4030.5%Computer and TechnologyETNEaton$1,6570.0%5,3000.4%Industrial ProductsLLYEli Lilly and Company$1,622$47 ▼-2.8%2,0850.4%MedicalDOCUDocuSign$1,599$1,599 ▲New Holding26,8550.4%Business ServicesJNJJohnson & Johnson$1,5130.0%9,5670.4%MedicalEEMiShares MSCI Emerging Markets ETF$1,4170.0%34,4850.4%FinanceIBBiShares Biotechnology ETF$1,3790.0%10,0510.4%FinanceXBISPDR S&P Biotech ETF$1,288$1,288 ▲New Holding13,5750.3%ETFFASTFastenal$1,217$216 ▼-15.1%15,7750.3%Retail/WholesaleBHVNBiohaven$1,1680.0%21,3500.3%MedicalSLViShares Silver Trust$1,0550.0%46,3780.3%ETFHBANHuntington Bancshares$1,048$109 ▼-9.4%75,1070.3%FinanceFTECFidelity MSCI Information Technology Index ETF$1,044$44 ▼-4.1%6,6960.3%ETFBLKBlackRock$1,0140.0%1,2160.3%FinanceGOOGLAlphabet$9600.0%6,3600.3%Computer and TechnologyFHLCFidelity MSCI Health Care Index ETF$919$12 ▼-1.3%13,1730.2%ETFCMCSAComcast$9160.0%21,1280.2%Consumer DiscretionaryFORAForian$8750.0%263,5250.2%MedicalMRKMerck & Co., Inc.$8440.0%6,3980.2%MedicalNVDANVIDIA$831$77 ▲10.2%9200.2%Computer and TechnologyMETAMeta Platforms$801$5 ▼-0.6%1,6500.2%Computer and TechnologyFFord Motor$740$1 ▼-0.1%55,6970.2%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$659$68 ▼-9.4%1,2600.2%FinanceMSMorgan Stanley$6330.0%6,7250.2%FinanceTMOThermo Fisher Scientific$6220.0%1,0710.2%MedicalARRYArray Technologies$613$58 ▼-8.6%41,0850.2%Oils/EnergyTSLATesla$565$38 ▼-6.3%3,2150.2%Auto/Tires/TrucksNFLXNetflix$562$227 ▲67.9%9250.2%Consumer DiscretionaryLOWLowe's Companies$5570.0%2,1850.1%Retail/WholesaleORCLOracle$546$96 ▲21.2%4,3450.1%Computer and TechnologyEPDEnterprise Products Partners$5140.0%17,6000.1%Oils/EnergyCSCOCisco Systems$4930.0%9,8700.1%Computer and TechnologyPLDPrologis$4820.0%3,7000.1%FinanceWSBCWesBanco$470$149 ▼-24.1%15,7620.1%FinanceSPOTSpotify Technology$435$196 ▲82.2%1,6470.1%Business ServicesHDHome Depot$4280.0%1,1150.1%Retail/WholesaleUBERUber Technologies$4230.0%5,5000.1%Computer and TechnologyRTXRTX$4170.0%4,2780.1%AerospaceABAllianceBernstein$4170.0%12,0000.1%FinanceCCJCameco$416$76 ▲22.4%9,6100.1%Basic MaterialsCRWDCrowdStrike$3850.0%1,2000.1%Computer and TechnologyGLDDGreat Lakes Dredge & Dock$385$34 ▲9.7%44,0000.1%ConstructionCVSCVS Health$3550.0%4,4560.1%Retail/WholesaleNXENexGen Energy$336$5 ▼-1.5%43,2000.1%Basic MaterialsVERALTO ORD WI$336$36 ▼-9.7%3,7890.1%COMCELHCelsius$3320.0%4,0000.1%Consumer StaplesXMESPDR S&P Metals & Mining ETF$3300.0%5,4710.1%ETFDEDeere & Company$3290.0%8000.1%Industrial ProductsCRMSalesforce$328$121 ▼-26.9%1,0880.1%Computer and TechnologyGSThe Goldman Sachs Group$3240.0%7750.1%FinanceETEnergy Transfer$315$47 ▲17.6%20,0000.1%Oils/EnergyPYPLPayPal$315$257 ▼-44.9%4,6950.1%Computer and TechnologyARCCAres Capital$3120.0%15,0000.1%FinanceSQBlock$308$308 ▲New Holding3,6400.1%Business ServicesPFEPfizer$293$83 ▲39.7%10,5540.1%MedicalAPDAir Products and Chemicals$2910.0%1,2000.1%Basic MaterialsiShares Bitcoin Trust ETF$283$283 ▲New Holding7,0000.1%ETFABBVAbbVie$2690.0%1,4760.1%MedicalTFCTruist Financial$254$78 ▼-23.5%6,5160.1%FinanceTOSTToast$252$167 ▲196.3%10,1080.1%Computer and TechnologyIVViShares Core S&P 500 ETF$2380.0%4530.1%ETFIBMInternational Business Machines$2330.0%1,2210.1%Computer and TechnologyCARRCarrier Global$2330.0%4,0000.1%Computer and TechnologyFSKFS KKR Capital$2290.0%12,0000.1%FinanceDTDynatrace$228$228 ▲New Holding4,9000.1%Computer and TechnologyPECOPhillips Edison & Company, Inc.$2250.0%6,2740.1%FinanceKOCoca-Cola$2060.0%3,3700.1%Consumer StaplesLMTLockheed Martin$2050.0%4500.1%AerospacePGProcter & Gamble$1980.0%1,2210.1%Consumer StaplesNEENextEra Energy$1960.0%3,0630.1%UtilitiesAKAMAkamai Technologies$1850.0%1,7000.0%Computer and TechnologyShowing largest 100 holdings. 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