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Canton Hathaway, LLC Top Holdings and 13F Report (2025)

About Canton Hathaway, LLC

Investment Activity

  • Canton Hathaway, LLC has $490.37 thousand in total holdings as of June 30, 2025.
  • Canton Hathaway, LLC owns shares of 269 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 2.56% of the portfolio was purchased this quarter.
  • About 3.24% of the portfolio was sold this quarter.
  • This quarter, Canton Hathaway, LLC has purchased 270 new stocks and bought additional shares in 52 stocks.
  • Canton Hathaway, LLC sold shares of 36 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Microsoft
$12,060

Largest New Holdings this Quarter

G2662B103 - Critical Metals Corp
$308 Holding
92537N108 - Vertiv
$257 Holding
833445109 - Snowflake
$229 Holding
14040H105 - Capital One Financial
$213 Holding
22266T109 - Coupang
$120 Holding

Largest Purchases this Quarter

QXO Inc
167,350 shares (about $3.60K)
Flutter Entertainment PLC
4,150 shares (about $1.19K)
Progressive
4,314 shares (about $1.15K)
iShares Silver Trust
28,545 shares (about $936.59)
Fastenal
15,575 shares (about $654.00)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF
49,516 shares (about $4.91K)
Berkshire Hathaway
5,701 shares (about $2.77K)
Alphabet
4,520 shares (about $801.75)
Ares Capital
25,975 shares (about $569.96)
iShares Biotechnology ETF
4,500 shares (about $569.22)

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
$225,9280.0%31046.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$29,123$398 -1.3%51,2705.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$12,060$5 0.0%24,2462.5%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$11,542$118 -1.0%37,8622.4%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$10,3380.0%115,6492.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,083$2,769 -23.4%18,6981.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,018$396 -5.3%31,9901.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$6,673$802 -10.7%37,6201.4%Computer and Technology
QXO Inc
$6,562$3,605 121.9%304,6371.3%COM
Visa Inc. stock logo
V
Visa
$5,9530.0%16,7661.2%Business Services
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$5,706$84 -1.5%38,6781.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,4620.0%18,8391.1%Finance
Apple Inc. stock logo
AAPL
Apple
$5,405$228 -4.0%26,3461.1%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$5,306$937 21.4%161,7141.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,264$4 0.1%24,3951.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,143$51 -1.0%20,3101.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,126$21 0.4%32,4431.0%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,831$4,912 -50.4%48,7001.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$4,386$221 5.3%15,9100.9%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,202$509 -10.8%49,5480.9%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,508$8 -0.2%43,3210.7%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,341$33 -1.0%30,7880.7%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,132$22 -0.7%14,4100.6%Finance
Flutter Entertainment PLC
$3,040$1,186 63.9%10,6400.6%COM
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,925$16 -0.6%35,8230.6%ETF
Danaher Corporation stock logo
DHR
Danaher
$2,775$20 -0.7%14,0500.6%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,744$163 6.3%29,4100.6%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$2,4460.0%16,3520.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,436$142 -5.5%13,8250.5%Computer and Technology
Spotify Technology stock logo
SPOT
Spotify Technology
$2,3760.0%3,0960.5%Computer and Technology
Grayscale Bitcoin Trust (BTC)
$2,3070.0%27,2000.5%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$2,1950.0%9,5930.4%Business Services
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,8920.0%5,3000.4%Industrials
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$1,804$3 0.2%64,7400.4%Energy
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$1,802$211 -10.5%170,8200.4%Finance
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$1,734$53 -3.0%18,2990.4%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,6640.0%34,4850.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,651$26 1.6%2,1180.3%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,5940.0%7,1850.3%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$1,507$268 21.6%1,1250.3%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,4450.0%10,1840.3%Computer and Technology
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$1,359$19 1.4%96,5710.3%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,3230.0%3,5000.3%Construction
Fastenal Company stock logo
FAST
Fastenal
$1,308$654 100.0%31,1500.3%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,2890.0%18,5630.3%Utilities
Blackrock Inc
$1,2760.0%1,2160.3%COM
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,260$569 -31.1%9,9610.3%Finance
Aon plc stock logo
AON
AON
$1,2490.0%3,5000.3%Finance
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,2320.0%6,2450.3%ETF
The Progressive Corporation stock logo
PGR
Progressive
$1,201$1,151 2,319.4%4,5000.2%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,1750.0%70,1070.2%Finance
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$1,129$19 -1.7%47,4300.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,115$45 -3.9%3,5110.2%Auto/Tires/Trucks
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$1,102$226 25.7%27,0000.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,083$2 0.2%7,0880.2%Medical
Iberdrola, S.A. stock logo
IBDSF
Iberdrola
$9750.0%51,0000.2%Utilities
Morgan Stanley stock logo
MS
Morgan Stanley
$9470.0%6,7250.2%Finance
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$9320.0%5,0000.2%Finance
NVR, Inc. stock logo
NVR
NVR
$9230.0%1250.2%Construction
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$9210.0%2,2710.2%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$884$4 0.4%1,1970.2%Computer and Technology
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$8800.0%10,0000.2%Manufacturing
iShares Bitcoin Trust ETF
$863$251 41.0%14,1000.2%ETF
American Water Works Company, Inc. stock logo
AWK
American Water Works
$8350.0%6,0000.2%Utilities
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$828$62 8.1%1,3400.2%Finance
ResMed Inc. stock logo
RMD
ResMed
$8260.0%3,2000.2%Medical
Enact Holdings, Inc. stock logo
ACT
Enact
$811$267 49.1%21,8200.2%Finance
Oracle Corporation stock logo
ORCL
Oracle
$7840.0%3,5850.2%Computer and Technology
First Solar, Inc. stock logo
FSLR
First Solar
$7450.0%4,5000.2%Energy
CMS Energy Corporation stock logo
CMS
CMS Energy
$6930.0%10,0000.1%Utilities
Nokia Corporation stock logo
NOK
Nokia
$6770.0%130,7000.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6760.0%9,7380.1%Computer and Technology
Linde plc
$6570.0%1,4000.1%COM
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$656$19 2.9%21,1500.1%Energy
Ares Capital Corporation stock logo
ARCC
Ares Capital
$637$570 -47.2%29,0300.1%Finance
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$625$59 -8.6%3,4100.1%Basic Materials
RTX Corporation stock logo
RTX
RTX
$6250.0%4,2780.1%Aerospace
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$6170.0%5,0000.1%Retail/Wholesale
Ford Motor Company stock logo
F
Ford Motor
$604$0 0.0%55,7130.1%Auto/Tires/Trucks
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$588$145 -19.8%7,0950.1%ETF
Bloom Energy Corporation stock logo
BE
Bloom Energy
$5760.0%24,1000.1%Energy
Trane Technologies plc stock logo
TT
Trane Technologies
$569$515 956.9%1,3000.1%Construction
Adobe Inc. stock logo
ADBE
Adobe
$5580.0%1,4420.1%Computer and Technology
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$550$2 0.3%16,4070.1%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5490.0%7750.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5360.0%4,0610.1%Consumer Staples
American Tower Corporation stock logo
AMT
American Tower
$5300.0%2,4000.1%Finance
Great Lakes Dredge & Dock Corporation stock logo
GLDD
Great Lakes Dredge & Dock
$527$50 10.5%43,2000.1%Construction
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$5240.0%1,1200.1%Retail/Wholesale
CrowdStrike stock logo
CRWD
CrowdStrike
$5090.0%1,0000.1%Computer and Technology
WesBanco, Inc. stock logo
WSBC
WesBanco
$4990.0%15,7620.1%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$491$84 -14.6%2,4000.1%Computer and Technology
Forian Inc. stock logo
FORA
Forian
$481$0 0.1%245,5000.1%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$4780.0%1,6210.1%Computer and Technology
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$477$107 29.1%91,0000.1%Business Services
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$4680.0%2,3000.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$467$511 -52.2%5,8980.1%Medical
Guardant Health, Inc. stock logo
GH
Guardant Health
$462$31 7.1%8,8700.1%Medical
VERALTO ORD WI
$4610.0%4,5660.1%COM
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$4410.0%1,3500.1%Industrials

Showing largest 100 holdings. View all holdings.
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