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

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About Canton Hathaway, LLC

Investment Activity

Canton 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: $180,815
Vanguard S&P 500 ETF: $28,532
iShares Core U.S. Aggregate Bond ETF: $12,851
iShares MSCI EAFE ETF: $9,236
SPDR Gold Shares: $7,045

Largest New Holdings this Quarter

Consumer Staples Select Sector SPDR Fund: $2,678 Holding
iShares U.S. Real Estate ETF: $1,994 Holding
DocuSign: $1,599 Holding
SPDR S&P Biotech ETF: $1,288 Holding
Block: $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 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	$180,815	$634 ▼	-0.3%	285	48.5%	Finance
VOO Vanguard S&P 500 ETF	$28,532		0.0%	59,355	7.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$12,851		0.0%	131,216	3.5%	Finance
EFA iShares MSCI EAFE ETF	$9,236		0.0%	115,649	2.5%	Finance
GLD SPDR Gold Shares	$7,045	$123 ▼	-1.7%	34,245	1.9%	Finance
MSFT Microsoft	$7,010	$631 ▼	-8.3%	16,661	1.9%	Computer and Technology
BRK.B Berkshire Hathaway	$5,374	$126 ▼	-2.3%	12,779	1.4%	Finance
GOOG Alphabet	$5,137	$76 ▼	-1.5%	33,740	1.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$5,053		0.0%	24,027	1.4%	Finance
XLI Industrial Select Sector SPDR Fund	$4,708		0.0%	37,377	1.3%	ETF
AAPL Apple	$4,661	$829 ▼	-15.1%	27,179	1.3%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$4,492	$1,045 ▲	30.3%	47,584	1.2%	ETF
AMZN Amazon.com	$3,955		0.0%	21,925	1.1%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$3,820	$2 ▼	-0.1%	18,342	1.0%	ETF
JPM JPMorgan Chase & Co.	$3,793	$140 ▼	-3.6%	18,939	1.0%	Finance
XLV Health Care Select Sector SPDR Fund	$3,503	$43 ▲	1.3%	23,713	0.9%	ETF
XLB Materials Select Sector SPDR Fund	$3,379		0.0%	36,377	0.9%	ETF
V Visa	$3,060	$21 ▲	0.7%	10,966	0.8%	Business Services
DHR Danaher	$2,884	$62 ▲	2.2%	11,550	0.8%	Multi-Sector Conglomerates
XLP Consumer Staples Select Sector SPDR Fund	$2,678	$2,678 ▲	New Holding	35,071	0.7%	ETF
XLC Communication Services Select Sector SPDR Fund	$2,450	$33 ▼	-1.3%	30,006	0.7%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$2,378		0.0%	12,934	0.6%	Finance
BX Blackstone	$2,345	$289 ▼	-11.0%	17,852	0.6%	Finance
AMD Advanced Micro Devices	$2,266	$646 ▼	-22.2%	12,554	0.6%	Computer and Technology
BRKL Brookline Bancorp	$2,225	$398 ▼	-15.2%	223,422	0.6%	Finance
WM Waste Management	$2,045	$171 ▼	-7.7%	9,593	0.5%	Business Services
IYR iShares U.S. Real Estate ETF	$1,994	$1,994 ▲	New Holding	22,175	0.5%	ETF
PEP PepsiCo	$1,750		0.0%	10,002	0.5%	Consumer Staples
Grayscale Bitcoin Trust (BTC)	$1,718		0.0%	27,200	0.5%	ETF
STNE StoneCo	$1,701	$2 ▼	-0.1%	102,403	0.5%	Computer and Technology
ETN Eaton	$1,657		0.0%	5,300	0.4%	Industrial Products
LLY Eli Lilly and Company	$1,622	$47 ▼	-2.8%	2,085	0.4%	Medical
DOCU DocuSign	$1,599	$1,599 ▲	New Holding	26,855	0.4%	Business Services
JNJ Johnson & Johnson	$1,513		0.0%	9,567	0.4%	Medical
EEM iShares MSCI Emerging Markets ETF	$1,417		0.0%	34,485	0.4%	Finance
IBB iShares Biotechnology ETF	$1,379		0.0%	10,051	0.4%	Finance
XBI SPDR S&P Biotech ETF	$1,288	$1,288 ▲	New Holding	13,575	0.3%	ETF
FAST Fastenal	$1,217	$216 ▼	-15.1%	15,775	0.3%	Retail/Wholesale
BHVN Biohaven	$1,168		0.0%	21,350	0.3%	Medical
SLV iShares Silver Trust	$1,055		0.0%	46,378	0.3%	ETF
HBAN Huntington Bancshares	$1,048	$109 ▼	-9.4%	75,107	0.3%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$1,044	$44 ▼	-4.1%	6,696	0.3%	ETF
BLK BlackRock	$1,014		0.0%	1,216	0.3%	Finance
GOOGL Alphabet	$960		0.0%	6,360	0.3%	Computer and Technology
FHLC Fidelity MSCI Health Care Index ETF	$919	$12 ▼	-1.3%	13,173	0.2%	ETF
CMCSA Comcast	$916		0.0%	21,128	0.2%	Consumer Discretionary
FORA Forian	$875		0.0%	263,525	0.2%	Medical
MRK Merck & Co., Inc.	$844		0.0%	6,398	0.2%	Medical
NVDA NVIDIA	$831	$77 ▲	10.2%	920	0.2%	Computer and Technology
META Meta Platforms	$801	$5 ▼	-0.6%	1,650	0.2%	Computer and Technology
F Ford Motor	$740	$1 ▼	-0.1%	55,697	0.2%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$659	$68 ▼	-9.4%	1,260	0.2%	Finance
MS Morgan Stanley	$633		0.0%	6,725	0.2%	Finance
TMO Thermo Fisher Scientific	$622		0.0%	1,071	0.2%	Medical
ARRY Array Technologies	$613	$58 ▼	-8.6%	41,085	0.2%	Oils/Energy
TSLA Tesla	$565	$38 ▼	-6.3%	3,215	0.2%	Auto/Tires/Trucks
NFLX Netflix	$562	$227 ▲	67.9%	925	0.2%	Consumer Discretionary
LOW Lowe's Companies	$557		0.0%	2,185	0.1%	Retail/Wholesale
ORCL Oracle	$546	$96 ▲	21.2%	4,345	0.1%	Computer and Technology
EPD Enterprise Products Partners	$514		0.0%	17,600	0.1%	Oils/Energy
CSCO Cisco Systems	$493		0.0%	9,870	0.1%	Computer and Technology
PLD Prologis	$482		0.0%	3,700	0.1%	Finance
WSBC WesBanco	$470	$149 ▼	-24.1%	15,762	0.1%	Finance
SPOT Spotify Technology	$435	$196 ▲	82.2%	1,647	0.1%	Business Services
HD Home Depot	$428		0.0%	1,115	0.1%	Retail/Wholesale
UBER Uber Technologies	$423		0.0%	5,500	0.1%	Computer and Technology
RTX RTX	$417		0.0%	4,278	0.1%	Aerospace
AB AllianceBernstein	$417		0.0%	12,000	0.1%	Finance
CCJ Cameco	$416	$76 ▲	22.4%	9,610	0.1%	Basic Materials
CRWD CrowdStrike	$385		0.0%	1,200	0.1%	Computer and Technology
GLDD Great Lakes Dredge & Dock	$385	$34 ▲	9.7%	44,000	0.1%	Construction
CVS CVS Health	$355		0.0%	4,456	0.1%	Retail/Wholesale
NXE NexGen Energy	$336	$5 ▼	-1.5%	43,200	0.1%	Basic Materials
VERALTO ORD WI	$336	$36 ▼	-9.7%	3,789	0.1%	COM
CELH Celsius	$332		0.0%	4,000	0.1%	Consumer Staples
XME SPDR S&P Metals & Mining ETF	$330		0.0%	5,471	0.1%	ETF
DE Deere & Company	$329		0.0%	800	0.1%	Industrial Products
CRM Salesforce	$328	$121 ▼	-26.9%	1,088	0.1%	Computer and Technology
GS The Goldman Sachs Group	$324		0.0%	775	0.1%	Finance
ET Energy Transfer	$315	$47 ▲	17.6%	20,000	0.1%	Oils/Energy
PYPL PayPal	$315	$257 ▼	-44.9%	4,695	0.1%	Computer and Technology
ARCC Ares Capital	$312		0.0%	15,000	0.1%	Finance
SQ Block	$308	$308 ▲	New Holding	3,640	0.1%	Business Services
PFE Pfizer	$293	$83 ▲	39.7%	10,554	0.1%	Medical
APD Air Products and Chemicals	$291		0.0%	1,200	0.1%	Basic Materials
iShares Bitcoin Trust ETF	$283	$283 ▲	New Holding	7,000	0.1%	ETF
ABBV AbbVie	$269		0.0%	1,476	0.1%	Medical
TFC Truist Financial	$254	$78 ▼	-23.5%	6,516	0.1%	Finance
TOST Toast	$252	$167 ▲	196.3%	10,108	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$238		0.0%	453	0.1%	ETF
IBM International Business Machines	$233		0.0%	1,221	0.1%	Computer and Technology
CARR Carrier Global	$233		0.0%	4,000	0.1%	Computer and Technology
FSK FS KKR Capital	$229		0.0%	12,000	0.1%	Finance
DT Dynatrace	$228	$228 ▲	New Holding	4,900	0.1%	Computer and Technology
PECO Phillips Edison & Company, Inc.	$225		0.0%	6,274	0.1%	Finance
KO Coca-Cola	$206		0.0%	3,370	0.1%	Consumer Staples
LMT Lockheed Martin	$205		0.0%	450	0.1%	Aerospace
PG Procter & Gamble	$198		0.0%	1,221	0.1%	Consumer Staples
NEE NextEra Energy	$196		0.0%	3,063	0.1%	Utilities
AKAM Akamai Technologies	$185		0.0%	1,700	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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