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

About Canton Hathaway, LLC

Investment Activity

Canton Hathaway, LLC has $400.22 thousand in total holdings as of December 31, 2024.
Canton Hathaway, LLC owns shares of 248 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 2.76% of the portfolio was purchased this quarter.
About 2.52% of the portfolio was sold this quarter.
This quarter, Canton Hathaway, LLC has purchased 248 new stocks and bought additional shares in 31 stocks.
Canton Hathaway, LLC sold shares of 32 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $192,019
Vanguard S&P 500 ETF: $27,994
iShares Core U.S. Aggregate Bond ETF: $10,583
SPDR Gold Shares: $9,524
iShares MSCI EAFE ETF: $8,744

Largest New Holdings this Quarter

Dorchester Minerals: $616 Holding
Trinity Capital: $397 Holding
Sixth Street Specialty Lending: $329 Holding
GRAYSCALE BITCOIN MINI TRUST ETF: $228 Holding
Landbridge Co Llc Cl A: $211 Holding

Largest Purchases this Quarter

QXO Inc: 122,187 shares (about $1.94K)
Technology Select Sector SPDR Fund: 2,732 shares (about $635.28)
Dorchester Minerals: 18,475 shares (about $616.00)
Health Care Select Sector SPDR Fund: 4,114 shares (about $565.90)
Consumer Discretionary Select Sector SPDR Fund: 2,065 shares (about $463.28)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 4,400 shares (about $2.37K)
iShares Core U.S. Aggregate Bond ETF: 22,000 shares (about $2.13K)
DocuSign: 16,705 shares (about $1.50K)
Palantir Technologies Inc: 3,550 shares (about $268.57)
Pfizer: 8,475 shares (about $225.71)

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	$192,019		0.0%	282	48.0%	Finance
VOO Vanguard S&P 500 ETF	$27,994	$2,371 ▼	-7.8%	51,955	7.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$10,583	$2,132 ▼	-16.8%	109,216	2.6%	Finance
GLD SPDR Gold Shares	$9,524	$395 ▲	4.3%	39,332	2.4%	Finance
EFA iShares MSCI EAFE ETF	$8,744		0.0%	115,649	2.2%	Finance
MSFT Microsoft	$7,012	$11 ▼	-0.2%	16,636	1.8%	Computer and Technology
GOOG Alphabet	$6,406		0.0%	33,640	1.6%	Computer and Technology
BRK.B Berkshire Hathaway	$5,530	$113 ▼	-2.0%	12,199	1.4%	Finance
AAPL Apple	$5,523	$282 ▲	5.4%	22,053	1.4%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$5,405	$404 ▲	8.1%	41,021	1.4%	ETF
IWM iShares Russell 2000 ETF	$5,386		0.0%	24,377	1.3%	Finance
XLK Technology Select Sector SPDR Fund	$5,009	$635 ▲	14.5%	21,541	1.3%	ETF
XLE Energy Select Sector SPDR Fund	$4,783	$389 ▲	8.9%	55,834	1.2%	ETF
AMZN Amazon.com	$4,646	$11 ▼	-0.2%	21,175	1.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$4,516	$12 ▼	-0.3%	18,839	1.1%	Finance
XLV Health Care Select Sector SPDR Fund	$3,918	$566 ▲	16.9%	28,483	1.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$3,502	$338 ▲	10.7%	44,546	0.9%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$3,494	$463 ▲	15.3%	15,574	0.9%	Finance
V Visa	$3,466		0.0%	10,966	0.9%	Business Services
XLB Materials Select Sector SPDR Fund	$3,395	$288 ▲	9.3%	40,353	0.8%	ETF
XLC Communication Services Select Sector SPDR Fund	$3,315	$367 ▲	12.5%	34,244	0.8%	ETF
BX Blackstone	$3,078		0.0%	17,852	0.8%	Finance
SLV iShares Silver Trust	$2,968	$81 ▼	-2.7%	112,713	0.7%	ETF
XLU Utilities Select Sector SPDR Fund	$2,684	$379 ▲	16.5%	35,463	0.7%	ETF
DHR Danaher	$2,657	$34 ▼	-1.3%	11,575	0.7%	Medical
QXO Inc	$2,232	$1,943 ▲	671.4%	140,387	0.6%	COM
BRKL Brookline Bancorp	$2,151		0.0%	182,290	0.5%	Finance
Grayscale Bitcoin Trust (BTC)	$2,013		0.0%	27,200	0.5%	ETF
WM Waste Management	$1,936		0.0%	9,593	0.5%	Business Services
IYR iShares U.S. Real Estate ETF	$1,898	$42 ▲	2.3%	20,391	0.5%	ETF
TSLA Tesla	$1,801	$93 ▼	-4.9%	4,460	0.5%	Auto/Tires/Trucks
ETN Eaton	$1,759		0.0%	5,300	0.4%	Industrial Products
LLY Eli Lilly and Company	$1,610		0.0%	2,085	0.4%	Medical
XBI SPDR S&P Biotech ETF	$1,554	$152 ▼	-8.9%	17,260	0.4%	ETF
PEP PepsiCo	$1,514	$7 ▼	-0.4%	9,957	0.4%	Consumer Staples
AMD Advanced Micro Devices	$1,470	$186 ▼	-11.2%	12,174	0.4%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$1,442		0.0%	34,485	0.4%	Finance
SPOT Spotify Technology	$1,385	$358 ▲	34.8%	3,096	0.3%	Business Services
IBB iShares Biotechnology ETF	$1,317	$13 ▲	1.0%	9,961	0.3%	Finance
Blackrock Inc	$1,247		0.0%	1,216	0.3%	COM
NVDA NVIDIA	$1,245	$46 ▼	-3.5%	9,270	0.3%	Computer and Technology
GOOGL Alphabet	$1,195	$165 ▼	-12.1%	6,311	0.3%	Computer and Technology
FTEC Fidelity MSCI Information Technology Index ETF	$1,155	$59 ▼	-4.8%	6,245	0.3%	ETF
HBAN Huntington Bancshares	$1,141		0.0%	70,107	0.3%	Finance
FAST Fastenal	$1,120	$14 ▼	-1.3%	15,575	0.3%	Retail/Wholesale
META Meta Platforms	$966		0.0%	1,650	0.2%	Computer and Technology
MS Morgan Stanley	$845		0.0%	6,725	0.2%	Finance
JNJ Johnson & Johnson	$833	$29 ▼	-3.4%	5,757	0.2%	Medical
NFLX Netflix	$824		0.0%	925	0.2%	Consumer Discretionary
FHLC Fidelity MSCI Health Care Index ETF	$808	$46 ▼	-5.4%	12,357	0.2%	ETF
BHVN Biohaven	$797		0.0%	21,350	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$727		0.0%	1,240	0.2%	Finance
DMLP Dorchester Minerals	$616	$616 ▲	New Holding	18,475	0.2%	Oils/Energy
ORCL Oracle	$597	$68 ▼	-10.3%	3,585	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$587	$50 ▼	-7.8%	5,898	0.1%	Medical
CSCO Cisco Systems	$576	$8 ▼	-1.3%	9,738	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$557		0.0%	1,071	0.1%	Medical
FORA Forian	$555		0.0%	269,650	0.1%	Medical
F Ford Motor	$551	$0 ▼	0.0%	55,690	0.1%	Auto/Tires/Trucks
EPD Enterprise Products Partners	$550	$2 ▼	-0.3%	17,550	0.1%	Oils/Energy
ARCC Ares Capital	$541	$212 ▲	64.7%	24,700	0.1%	Finance
LOW Lowe's Companies	$539		0.0%	2,185	0.1%	Retail/Wholesale
CRM Salesforce	$531		0.0%	1,588	0.1%	Computer and Technology
iShares Bitcoin Trust ETF	$531	$53 ▲	11.1%	10,000	0.1%	ETF
CCJ Cameco	$516	$42 ▲	8.9%	10,050	0.1%	Basic Materials
WSBC WesBanco	$513		0.0%	15,762	0.1%	Finance
RTX RTX	$495		0.0%	4,278	0.1%	Aerospace
ET Energy Transfer	$470		0.0%	24,000	0.1%	Oils/Energy
AB AllianceBernstein	$445		0.0%	12,000	0.1%	Finance
GS The Goldman Sachs Group	$444		0.0%	775	0.1%	Finance
HD Home Depot	$434		0.0%	1,115	0.1%	Retail/Wholesale
GLDD Great Lakes Dredge & Dock	$431	$35 ▼	-7.5%	38,200	0.1%	Construction
PYPL PayPal	$401		0.0%	4,695	0.1%	Computer and Technology
TRIN Trinity Capital	$397	$397 ▲	New Holding	27,426	0.1%	Finance
PLD Prologis	$391		0.0%	3,700	0.1%	Finance
Flutter Entertainment PLC	$364	$103 ▲	39.6%	1,410	0.1%	COM
IBM International Business Machines	$356	$44 ▲	14.1%	1,621	0.1%	Computer and Technology
GLW Corning	$349		0.0%	7,335	0.1%	Computer and Technology
APD Air Products and Chemicals	$348		0.0%	1,200	0.1%	Basic Materials
CRWD CrowdStrike	$342		0.0%	1,000	0.1%	Computer and Technology
CARR Carrier Global	$341	$34 ▲	11.1%	5,000	0.1%	Computer and Technology
UBER Uber Technologies	$332		0.0%	5,500	0.1%	Computer and Technology
TSLX Sixth Street Specialty Lending	$329	$329 ▲	New Holding	15,450	0.1%	Finance
FSK FS KKR Capital	$324	$63 ▲	24.3%	14,920	0.1%	Finance
XME SPDR S&P Metals & Mining ETF	$308		0.0%	5,420	0.1%	ETF
IVV iShares Core S&P 500 ETF	$306	$39 ▲	14.8%	520	0.1%	ETF
AUR Aurora Innovation	$298	$20 ▼	-6.3%	47,300	0.1%	Business Services
GENI Genius Sports	$297	$119 ▲	67.3%	34,300	0.1%	Computer and Technology
TFC Truist Financial	$283		0.0%	6,516	0.1%	Finance
MMM 3M	$281		0.0%	2,175	0.1%	Multi-Sector Conglomerates
ABBV AbbVie	$262		0.0%	1,476	0.1%	Medical
PECO Phillips Edison & Company, Inc.	$235		0.0%	6,274	0.1%	Finance
VERALTO ORD WI	$231		0.0%	2,266	0.1%	COM
GRAYSCALE BITCOIN MINI TRUST ETF	$228	$228 ▲	New Holding	5,440	0.1%	ETF
DOCU DocuSign	$225	$1,503 ▼	-87.0%	2,500	0.1%	Computer and Technology
LMT Lockheed Martin	$219		0.0%	450	0.1%	Aerospace
IOT Samsara	$218		0.0%	5,000	0.1%	Computer and Technology
Landbridge Co Llc Cl A	$211	$211 ▲	New Holding	3,260	0.1%	COM
KO Coca-Cola	$210		0.0%	3,370	0.1%	Consumer Staples
PG Procter & Gamble	$205		0.0%	1,221	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools