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

About Canton Hathaway, LLC

Investment Activity

  • Canton Hathaway, LLC has $494.90 thousand in total holdings as of March 31, 2025.
  • Canton Hathaway, LLC owns shares of 270 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 16.35% of the portfolio was purchased this quarter.
  • About 3.07% of the portfolio was sold this quarter.
  • This quarter, Canton Hathaway, LLC has purchased 250 new stocks and bought additional shares in 57 stocks.
  • Canton Hathaway, LLC sold shares of 27 stocks and completely divested from 24 stocks this quarter.

Largest New Holdings this Quarter

G0403H108 - AON
$1,397 Holding
92189F692 - VanEck Pharmaceutical ETF
$911 Holding
62944T105 - NVR
$906 Holding
74762E102 - Quanta Services
$890 Holding
693475105 - The PNC Financial Services Group
$879 Holding

Largest Purchases this Quarter

Berkshire Hathaway
28 shares (about $22.36K)
Berkshire Hathaway
12,200 shares (about $6.50K)
Microsoft
7,600 shares (about $2.85K)
Broadcom
15,000 shares (about $2.51K)
NVIDIA
23,043 shares (about $2.50K)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF
11,000 shares (about $1.09K)
PepsiCo
5,896 shares (about $884.18)
SPDR S&P Biotech ETF
8,415 shares (about $682.14)
SPDR Gold Shares
1,084 shares (about $312.35)

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
$247,517$22,356 9.9%31050.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$26,708$8 0.0%51,9705.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,995$6,498 100.0%24,3992.6%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$11,021$312 -2.8%38,2482.2%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,716$1,088 -10.1%98,2162.0%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$9,4520.0%115,6491.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$9,098$2,853 45.7%24,2361.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$6,584$1,328 25.3%42,1401.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,430$2,401 59.6%33,7951.3%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$6,099$1,200 24.5%27,4571.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$5,876$2,033 52.9%16,7661.2%Business Services
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,191$27 -0.5%55,5481.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$5,144$232 -4.3%39,2481.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,8630.0%24,3771.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,6210.0%18,8390.9%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,235$213 -4.8%20,5100.9%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$4,127$634 18.1%133,1690.8%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,546$92 -2.5%43,4210.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,502$2,497 248.6%32,3130.7%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,998$304 -9.2%31,0880.6%ETF
Danaher Co. stock logo
DHR
Danaher
$2,901$528 22.2%14,1500.6%Medical
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,865$210 -6.8%14,5100.6%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,840$44 1.6%36,0230.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,530$2,512 13,636.4%15,1100.5%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$2,286$210 -8.4%16,3520.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,263$1,287 131.8%14,6310.5%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$2,2210.0%9,5930.4%Business Services
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$2,080$93 4.7%190,7900.4%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,015$1,614 402.9%27,6600.4%Computer and Technology
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$1,944$1,388 249.9%64,6400.4%Energy
QXO Inc
$1,859$42 -2.2%137,2870.4%COM
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,850$576 45.2%14,4610.4%Finance
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$1,806$147 -7.5%18,8590.4%ETF
Grayscale Bitcoin Trust (BTC)
$1,7730.0%27,2000.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,7220.0%2,0850.3%Medical
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$1,7030.0%3,0960.3%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,676$1,166 228.8%7,1850.3%Retail/Wholesale
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,5070.0%34,4850.3%Finance
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$1,444$1,028 247.3%95,2560.3%Finance
Eaton Co. plc stock logo
ETN
Eaton
$1,4410.0%5,3000.3%Industrials
Flutter Entertainment PLC
$1,438$1,126 360.3%6,4900.3%COM
Aon plc stock logo
AON
AON
$1,397$1,397 New Holding3,5000.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,316$1,134 624.3%18,5630.3%Utilities
The Progressive Co. stock logo
PGR
Progressive
$1,274$1,221 2,319.4%4,5000.3%Finance
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,219$672 122.7%55,0050.2%Finance
Fastenal stock logo
FAST
Fastenal
$1,2080.0%15,5750.2%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,173$219 22.9%7,0750.2%Medical
Blackrock Inc
$1,1510.0%1,2160.2%COM
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,130$597 112.0%2,2710.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,108$579 109.4%12,3480.2%Medical
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$1,079$733 212.2%48,2300.2%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,0520.0%70,1070.2%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,046$204 -16.3%10,1840.2%Computer and Technology
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,0070.0%6,2450.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$946$209 -18.1%3,6520.2%Auto/Tires/Trucks
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$911$911 New Holding10,0000.2%Manufacturing
NVR, Inc. stock logo
NVR
NVR
$906$906 New Holding1250.2%Construction
Quanta Services, Inc. stock logo
PWR
Quanta Services
$890$890 New Holding3,5000.2%Construction
American Water Works Company, Inc. stock logo
AWK
American Water Works
$885$738 500.0%6,0000.2%Utilities
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$879$879 New Holding5,0000.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$8630.0%9250.2%Consumer Discretionary
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$823$363 79.0%21,4750.2%Finance
Iberdrola, S.A. stock logo
IBDSF
Iberdrola
$823$823 New Holding51,0000.2%Utilities
Morgan Stanley stock logo
MS
Morgan Stanley
$7850.0%6,7250.2%Finance
CMS Energy Co. stock logo
CMS
CMS Energy
$751$751 New Holding10,0000.2%Utilities
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$717$682 -48.8%8,8450.1%ETF
ResMed Inc. stock logo
RMD
ResMed
$716$716 New Holding3,2000.1%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$702$102 17.1%20,5500.1%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6940.0%1,2400.1%Finance
Nokia Oyj stock logo
NOK
Nokia Oyj
$689$689 New Holding130,7000.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$687$264 -27.8%1,1920.1%Computer and Technology
Linde plc
$652$652 New Holding1,4000.1%COM
PepsiCo, Inc. stock logo
PEP
PepsiCo
$609$884 -59.2%4,0610.1%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$609$609 New Holding5,0000.1%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6010.0%9,7380.1%Computer and Technology
First Solar, Inc. stock logo
FSLR
First Solar
$569$569 New Holding4,5000.1%Energy
RTX Co. stock logo
RTX
RTX
$5670.0%4,2780.1%Aerospace
Ford Motor stock logo
F
Ford Motor
$559$0 0.0%55,7060.1%Auto/Tires/Trucks
Adobe Inc. stock logo
ADBE
Adobe
$553$527 2,052.2%1,4420.1%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$522$522 New Holding2,4000.1%Finance
Biohaven Ltd. stock logo
BHVN
Biohaven
$5130.0%21,3500.1%Medical
Enact Holdings, Inc. stock logo
ACT
Enact
$509$452 795.1%14,6350.1%Finance
Oracle Co. stock logo
ORCL
Oracle
$5010.0%3,5850.1%Computer and Technology
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$494$494 New Holding2,3000.1%Finance
Forian Inc. stock logo
FORA
Forian
$491$49 -9.0%245,3500.1%Medical
WesBanco, Inc. stock logo
WSBC
WesBanco
$4880.0%15,7620.1%Finance
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$487$487 New Holding16,3500.1%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$479$479 New Holding2,8100.1%Computer and Technology
Bloom Energy Co. stock logo
BE
Bloom Energy
$474$474 New Holding24,1000.1%Energy
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$474$156 49.0%70,5000.1%Business Services
iShares Bitcoin Trust ETF
$4680.0%10,0000.1%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$4460.0%24,0000.1%Energy
VERALTO ORD WI
$445$224 101.5%4,5660.1%COM
Trane Technologies plc stock logo
TT
Trane Technologies
$438$397 956.9%1,3000.1%Construction
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$435$435 New Holding26,1750.1%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$434$407 1,500.0%6,4000.1%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$4260.0%1,5880.1%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4230.0%7750.1%Finance
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$422$422 New Holding7250.1%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$4140.0%3,7000.1%Finance

Showing largest 100 holdings. View all holdings.
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