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

About Canton Hathaway, LLC

Investment Activity

Canton Hathaway, LLC has $400.56 thousand in total holdings as of September 30, 2024.
Canton Hathaway, LLC owns shares of 248 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 2.15% of the portfolio was purchased this quarter.
About 1.71% of the portfolio was sold this quarter.
This quarter, Canton Hathaway, LLC has purchased 239 new stocks and bought additional shares in 31 stocks.
Canton Hathaway, LLC sold shares of 25 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $194,913
Vanguard S&P 500 ETF: $29,737
iShares Core U.S. Aggregate Bond ETF: $13,288
iShares MSCI EAFE ETF: $9,672
SPDR Gold Shares: $9,164

Largest New Holdings this Quarter

iShares U.S. Real Estate ETF: $2,031 Holding
Blackrock Inc: $1,155 Holding
Aurora Innovation: $299 Holding
QXO Inc: $287 Holding
Hannon Armstrong Sustainable Infrastructure Capital: $260 Holding

Largest Purchases this Quarter

iShares U.S. Real Estate ETF: 19,940 shares (about $2.03K)
Blackrock Inc: 1,216 shares (about $1.16K)
Aurora Innovation: 50,500 shares (about $299.00)
QXO Inc: 18,200 shares (about $287.00)
Energy Select Sector SPDR Fund: 3,225 shares (about $283.18)

Largest Sales this Quarter

Comcast: 16,000 shares (about $667.71)
DocuSign: 6,980 shares (about $433.23)
Brookline Bancorp: 21,132 shares (about $213.19)
Ford Motor: 19,993 shares (about $211.02)
NexGen Energy: 24,200 shares (about $158.01)

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	$194,913		0.0%	282	48.7%	Finance
VOO Vanguard S&P 500 ETF	$29,737		0.0%	56,355	7.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$13,288		0.0%	131,216	3.3%	Finance
EFA iShares MSCI EAFE ETF	$9,672		0.0%	115,649	2.4%	Finance
GLD SPDR Gold Shares	$9,164	$121 ▲	1.3%	37,701	2.3%	Finance
MSFT Microsoft	$7,169		0.0%	16,661	1.8%	Computer and Technology
BRK.B Berkshire Hathaway	$5,729	$46 ▼	-0.8%	12,449	1.4%	Finance
GOOG Alphabet	$5,624	$17 ▼	-0.3%	33,640	1.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$5,385	$77 ▲	1.5%	24,377	1.3%	Finance
XLI Industrial Select Sector SPDR Fund	$5,140	$54 ▲	1.1%	37,954	1.3%	ETF
AAPL Apple	$4,876	$24 ▼	-0.5%	20,928	1.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$4,504	$283 ▲	6.7%	51,293	1.1%	ETF
XLK Technology Select Sector SPDR Fund	$4,246	$83 ▲	2.0%	18,809	1.1%	ETF
JPM JPMorgan Chase & Co.	$3,983	$11 ▼	-0.3%	18,889	1.0%	Finance
AMZN Amazon.com	$3,955		0.0%	21,225	1.0%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$3,753	$78 ▲	2.1%	24,369	0.9%	ETF
XLB Materials Select Sector SPDR Fund	$3,559	$36 ▲	1.0%	36,925	0.9%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$3,341	$121 ▲	3.8%	40,248	0.8%	ETF
SLV iShares Silver Trust	$3,290	$84 ▲	2.6%	115,798	0.8%	ETF
DHR Danaher	$3,260	$49 ▲	1.5%	11,725	0.8%	Multi-Sector Conglomerates
V Visa	$3,015		0.0%	10,966	0.8%	Business Services
XLC Communication Services Select Sector SPDR Fund	$2,753	$27 ▲	1.0%	30,449	0.7%	ETF
BX Blackstone	$2,734		0.0%	17,852	0.7%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$2,707	$91 ▲	3.5%	13,509	0.7%	Finance
XLU Utilities Select Sector SPDR Fund	$2,460	$86 ▲	3.6%	30,453	0.6%	ETF
AMD Advanced Micro Devices	$2,250	$182 ▲	8.8%	13,714	0.6%	Computer and Technology
IYR iShares U.S. Real Estate ETF	$2,031	$2,031 ▲	New Holding	19,940	0.5%	ETF
WM Waste Management	$1,992		0.0%	9,593	0.5%	Business Services
XBI SPDR S&P Biotech ETF	$1,872	$129 ▲	7.4%	18,945	0.5%	ETF
LLY Eli Lilly and Company	$1,847		0.0%	2,085	0.5%	Medical
BRKL Brookline Bancorp	$1,839	$213 ▼	-10.4%	182,290	0.5%	Finance
ETN Eaton	$1,757		0.0%	5,300	0.4%	Industrial Products
PEP PepsiCo	$1,701		0.0%	10,002	0.4%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$1,581		0.0%	34,485	0.4%	Finance
IBB iShares Biotechnology ETF	$1,436	$28 ▼	-1.9%	9,861	0.4%	Finance
Grayscale Bitcoin Trust (BTC)	$1,374		0.0%	27,200	0.3%	ETF
TSLA Tesla	$1,227	$255 ▲	26.2%	4,690	0.3%	Auto/Tires/Trucks
DOCU DocuSign	$1,192	$433 ▼	-26.7%	19,205	0.3%	Computer and Technology
GOOGL Alphabet	$1,191	$136 ▲	12.9%	7,181	0.3%	Computer and Technology
NVDA NVIDIA	$1,167	$50 ▲	4.5%	9,610	0.3%	Computer and Technology
Blackrock Inc	$1,155	$1,155 ▲	New Holding	1,216	0.3%	COM
FTEC Fidelity MSCI Information Technology Index ETF	$1,145	$17 ▼	-1.5%	6,563	0.3%	ETF
FAST Fastenal	$1,127		0.0%	15,775	0.3%	Retail/Wholesale
BHVN Biohaven	$1,067	$25 ▼	-2.3%	21,350	0.3%	Medical
HBAN Huntington Bancshares	$1,031		0.0%	70,107	0.3%	Finance
JNJ Johnson & Johnson	$965		0.0%	5,957	0.2%	Medical
FHLC Fidelity MSCI Health Care Index ETF	$951	$8 ▼	-0.9%	13,057	0.2%	ETF
META Meta Platforms	$945		0.0%	1,650	0.2%	Computer and Technology
SPOT Spotify Technology	$846	$133 ▲	18.6%	2,296	0.2%	Business Services
MRK Merck & Co., Inc.	$727		0.0%	6,398	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$711	$118 ▼	-14.2%	1,240	0.2%	Finance
MS Morgan Stanley	$701		0.0%	6,725	0.2%	Finance
ORCL Oracle	$681		0.0%	3,995	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$662		0.0%	1,071	0.2%	Medical
NFLX Netflix	$656		0.0%	925	0.2%	Consumer Discretionary
LOW Lowe's Companies	$592		0.0%	2,185	0.1%	Retail/Wholesale
F Ford Motor	$588	$211 ▼	-26.4%	55,711	0.1%	Auto/Tires/Trucks
FORA Forian	$582	$13 ▲	2.3%	269,650	0.1%	Medical
CSCO Cisco Systems	$525		0.0%	9,870	0.1%	Computer and Technology
RTX RTX	$518		0.0%	4,278	0.1%	Aerospace
EPD Enterprise Products Partners	$512		0.0%	17,600	0.1%	Oils/Energy
WSBC WesBanco	$469		0.0%	15,762	0.1%	Finance
PLD Prologis	$467		0.0%	3,700	0.1%	Finance
HD Home Depot	$452		0.0%	1,115	0.1%	Retail/Wholesale
CCJ Cameco	$441	$67 ▲	18.0%	9,230	0.1%	Basic Materials
GLDD Great Lakes Dredge & Dock	$435	$42 ▲	10.7%	41,300	0.1%	Construction
CRM Salesforce	$435	$137 ▲	46.0%	1,588	0.1%	Computer and Technology
AB AllianceBernstein	$419		0.0%	12,000	0.1%	Finance
UBER Uber Technologies	$413		0.0%	5,500	0.1%	Computer and Technology
ET Energy Transfer	$385	$64 ▲	20.0%	24,000	0.1%	Oils/Energy
GS The Goldman Sachs Group	$384		0.0%	775	0.1%	Finance
PYPL PayPal	$366		0.0%	4,695	0.1%	Computer and Technology
CARR Carrier Global	$362		0.0%	4,500	0.1%	Computer and Technology
APD Air Products and Chemicals	$357		0.0%	1,200	0.1%	Basic Materials
XME SPDR S&P Metals & Mining ETF	$345	$2 ▼	-0.5%	5,420	0.1%	ETF
PFE Pfizer	$334		0.0%	11,554	0.1%	Medical
DE Deere & Company	$334		0.0%	800	0.1%	Industrial Products
GLW Corning	$331	$45 ▲	15.8%	7,335	0.1%	Computer and Technology
iShares Bitcoin Trust ETF	$325	$36 ▲	12.5%	9,000	0.1%	ETF
IBM International Business Machines	$314		0.0%	1,421	0.1%	Computer and Technology
ARCC Ares Capital	$314		0.0%	15,000	0.1%	Finance
AUR Aurora Innovation	$299	$299 ▲	New Holding	50,500	0.1%	Business Services
MMM 3M	$297	$137 ▲	85.1%	2,175	0.1%	Multi-Sector Conglomerates
ABBV AbbVie	$291		0.0%	1,476	0.1%	Medical
QXO Inc	$287	$287 ▲	New Holding	18,200	0.1%	COM
CRWD CrowdStrike	$280	$56 ▼	-16.7%	1,000	0.1%	Computer and Technology
TFC Truist Financial	$279		0.0%	6,516	0.1%	Finance
LMT Lockheed Martin	$263		0.0%	450	0.1%	Aerospace
IVV iShares Core S&P 500 ETF	$261		0.0%	453	0.1%	ETF
HASI Hannon Armstrong Sustainable Infrastructure Capital	$260	$260 ▲	New Holding	7,550	0.1%	Finance
VERALTO ORD WI	$253		0.0%	2,266	0.1%	COM
HPE Hewlett Packard Enterprise	$248	$61 ▲	33.0%	12,100	0.1%	Computer and Technology
KO Coca-Cola	$242		0.0%	3,370	0.1%	Consumer Staples
IOT Samsara	$241	$241 ▲	New Holding	5,000	0.1%	Computer and Technology
Flutter Entertainment PLC	$240	$240 ▲	New Holding	1,010	0.1%	COM
FSK FS KKR Capital	$237		0.0%	12,000	0.1%	Finance
PECO Phillips Edison & Company, Inc.	$237		0.0%	6,274	0.1%	Finance
NEE NextEra Energy	$217	$42 ▼	-16.3%	2,563	0.1%	Utilities
CMCSA Comcast	$214	$668 ▼	-75.7%	5,128	0.1%	Consumer Discretionary
PG Procter & Gamble	$211		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 (2024)

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

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Advanced Stock Screeners and Research Tools

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

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