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Livermore
Livermore
ZHEN

Canton Hathaway, LLC

SEC CIK
0001755785
Latest filing
Aug 5, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 8, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
242
−89 vs. Q1 2021
Portfolio value
$342.0M
+$28.5M (+9.1%) vs. Q1 2021
Filed
Jul 8, 2021
SEC
Holdings of Canton Hathaway, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A295$123.5M36.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF62,355$24.5M7.2%+766+1.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF131,216$15.1M4.4%+12,411+10.4%Added–
iShares MSCI Eafe ETF464287465ETF118,342$9.34M2.7%+11,243+10.5%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD110,933$9.18M2.7%+10,819+10.8%Added–
AAPLApple Inc.Stock46,192$6.33M1.8%−88−0.2%ReducedHistory
MSFTMicrosoft CorpStock21,870$5.92M1.7%−107−0.5%ReducedHistory
GOOGAlphabet Inc.Stock1,933$4.84M1.4%−10−0.5%ReducedHistory
BRKLBrookline Bancorp IncCOM316,210$4.73M1.4%−17,340−5.2%ReducedHistory
AMZNAmazon Com IncStock1,372$4.72M1.4%+2+0.1%AddedHistory
iShares Russell 2000 ETF464287655ETF20,041$4.60M1.3%+20,023+111,238.9%Added–
GLDSPDR Gold TrustETF24,574$4.07M1.2%+1,404+6.1%AddedHistory
VVisa Inc.Stock16,578$3.88M1.1%−151−0.9%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF68,715$3.79M1.1%+6,485+10.4%Added–
BRK.BBerkshire Hathaway IncStock13,231$3.68M1.1%−81−0.6%ReducedHistory
JPMJPMorgan Chase & CoStock21,705$3.38M1.0%−429−1.9%ReducedHistory
MDTMedtronic plcStock26,908$3.34M1.0%+158+0.6%AddedHistory
DHRDanaher CorpStock12,442$3.34M1.0%00.0%UnchangedHistory
AMGNAmgen IncStock13,666$3.33M1.0%+469+3.6%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF29,862$3.06M0.9%+1,773+6.3%Added–
ALBAlbemarle CorpStock17,696$2.98M0.9%+496+2.9%AddedHistory
CCICrown Castle Inc.REIT15,174$2.96M0.9%+2,610+20.8%AddedHistory
SLViShares Silver TrustETF122,165$2.96M0.9%+5,206+4.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF18,788$2.77M0.8%−1,900−9.2%Reduced–
SMPLSimply Good Foods CoCOM72,797$2.66M0.8%+222+0.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF69,077$2.53M0.7%+5,001+7.8%Added–
iShares Tr464287556ISHARES BIOTECH15,244$2.50M0.7%+773+5.3%Added–
VALEVale S.A.SPONSORED ADS103,466$2.36M0.7%+15,166+17.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF18,640$2.35M0.7%+1,461+8.5%Added–
ZZillow Group, Inc.CL C CAP STK18,077$2.21M0.6%−533−2.9%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12,125$2.17M0.6%+997+9.0%Added–
JNJJohnson & JohnsonStock13,053$2.15M0.6%+228+1.8%AddedHistory
BMYBristol Myers Squibb CoStock31,043$2.07M0.6%−839−2.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock77,650$2.05M0.6%+77,250+19,312.5%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF24,768$2.04M0.6%+2,180+9.7%Added–
SCHWSchwab Charles CorpStock27,961$2.04M0.6%+103+0.4%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF28,903$2.02M0.6%+2,665+10.2%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF24,304$1.97M0.6%+2,254+10.2%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF30,095$1.90M0.6%+4,073+15.7%Added–
VZVerizon Communications IncStock32,531$1.82M0.5%−1,505−4.4%ReducedHistory
SBUXStarbucks CorpStock16,258$1.82M0.5%+68+0.4%AddedHistory
PEPPepsiCo IncStock11,451$1.70M0.5%+222+2.0%AddedHistory
KHCKraft Heinz CoStock39,667$1.62M0.5%−1,980−4.8%ReducedHistory
BXBlackstone Inc.COM16,552$1.61M0.5%+51+0.3%AddedHistory
FASTFastenal CoStock30,322$1.58M0.5%−80.0%ReducedHistory
FLEXFlex Ltd.Stock83,700$1.50M0.4%+83,700NewHistory
AMDAdvanced Micro Devices IncStock15,118$1.42M0.4%−10,079−40.0%ReducedHistory
WMWaste Management IncStock9,100$1.27M0.4%00.0%UnchangedHistory
CMCSAComcast CorpStock21,167$1.21M0.4%−1,000−4.5%ReducedHistory
STNEStoneCo Ltd.COM16,810$1.13M0.3%−2,660−13.7%ReducedHistory
BLKBlackRock, Inc.COM1,245$1.09M0.3%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF8,765$1.03M0.3%−400−4.4%Reduced–
TSLATesla, Inc.Stock1,515$1.03M0.3%+620+69.3%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF16,088$1.02M0.3%+96+0.6%Added–
HASIHA Sustainable Infrastructure Capital, Inc.COM17,565$986.0K0.3%+890+5.3%AddedHistory
FOCSFocus Financial Partners Inc.COM CL A20,063$973.0K0.3%−8,322−29.3%ReducedHistory
FFord Motor CoStock65,073$967.0K0.3%+56,750+681.8%AddedHistory
FORAForian Inc.COM70,945$892.0K0.3%+21,907+44.7%AddedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC16,188$882.0K0.3%−500−3.0%Reduced–
SLPSimulations Plus, Inc.COM16,000$879.0K0.3%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS10,495$851.0K0.2%−500−4.5%Reduced–
YUMCYum China Holdings, Inc.COM12,500$828.0K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock337$823.0K0.2%−28−7.7%ReducedHistory
ETNEaton Corp plcStock5,300$785.0K0.2%00.0%UnchangedHistory
MRMDMarimed Inc.COM795,000$750.0K0.2%+368,000+86.2%AddedHistory
Fidelity Covington Trust316092303CONSMR STAPLES16,080$685.0K0.2%+200+1.3%Added–
MSMorgan StanleyStock6,725$617.0K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock2,000$575.0K0.2%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN12,000$559.0K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,077$543.0K0.2%+166+18.2%AddedHistory
CSCOCisco Systems, Inc.Stock9,870$523.0K0.2%+67+0.7%AddedHistory
SPLKSplunk IncCOM3,500$506.0K0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM9,000$502.0K0.1%+3,000+50.0%AddedHistory
AXPAmerican Express CoStock3,030$501.0K0.1%−500−14.2%ReducedHistory
CVSCVS Health CorpStock5,750$480.0K0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT3,900$466.0K0.1%00.0%UnchangedHistory
BHVNBiohaven Ltd.COM4,500$437.0K0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM22,200$430.0K0.1%+2,200+11.0%AddedHistory
MRKMerck & Co., Inc.Stock5,300$412.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,182$411.0K0.1%−20−1.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock16,600$401.0K0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF10,000$400.0K0.1%+10,000New–
LOWLowes Companies IncStock1,900$369.0K0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,400$352.0K0.1%+400+40.0%AddedHistory
VXXBarclays Bank PLCETF11,100$327.0K0.1%+11,100NewHistory
DISWalt Disney CoStock1,715$301.0K0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF15,000$294.0K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,000$291.0K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock3,400$289.0K0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock1,700$278.0K0.1%+414+32.2%AddedHistory
WMTWalmart Inc.Stock1,942$274.0K0.1%+16+0.8%AddedHistory
GSGoldman Sachs Group IncStock700$266.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock835$266.0K0.1%+14+1.7%AddedHistory
QCOMQualcomm IncStock1,750$250.0K0.1%−520−22.9%ReducedHistory
EXASExact Sciences CorpCOM2,000$249.0K0.1%+2,000NewHistory
FTVFortive CorpStock3,500$244.0K0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW16,045$238.0K0.1%−11,000−40.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,041$231.0K0.1%−941−31.6%Reduced–
ILMNIllumina, Inc.COM465$220.0K0.1%+15+3.3%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO2,236$216.0K0.1%+38+1.7%Added–

Sold out since Q1 2021 (111)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 111 by value last quarter.

Positions of Canton Hathaway, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL13,991$1.86M0.6%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW6,887$1.72M0.5%–
Vanguard Total International Bond ETF92203J407ETF11,365$649.0K0.2%–
Vanguard Short-Term Bond ETF921937827ETF6,912$568.0K0.2%–
PAGSPagSeguro Digital Ltd.COM CL A11,550$535.0K0.2%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,327$338.0K0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF3,418$303.0K0.1%–
Collier Creek HoldingsG22707106COM12,000$297.0K0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND2,983$293.0K0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,604$286.0K0.1%–
BYDDFBYD Co LtdCOM6,000$127.0K<0.1%History
LGOLargo Inc.COM9,000$125.0K<0.1%History
AMSAmerican Shared Hospital ServicesCOM40,100$111.0K<0.1%History
CARAvis Budget Group, Inc.COM1,000$73.0K<0.1%History
Canada Nickel Co Ord13515Q103COM25,900$66.0K<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,100$58.0K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR2,640$47.0K<0.1%History
Global Energy Metals Corp37890Y308COM299,700$45.0K<0.1%–
Bank Amer Corp Dep Shs PFD Ee060505260Preferred800$20.0K<0.1%–
CCitigroup IncStock212$15.0K<0.1%History
Aphria Inc03765K104COM700$13.0K<0.1%–
Apollo Global Management, Inc.03768E303COM500$13.0K<0.1%–
NVDANVIDIA CorpStock20$11.0K<0.1%History
First Rep BK San Francisco C33616C100COM67$11.0K<0.1%–
Vanguard Real Estate ETF922908553ETF111$10.0K<0.1%–
CTVACorteva, Inc.Stock213$10.0K<0.1%History
MMM3M CoStock50$10.0K<0.1%History
Hospitality Invs Ord44107J108COM1,156$10.0K<0.1%–
BWXTBWX Technologies, Inc.COM130$9.00K<0.1%History
EWEdwards Lifesciences CorpStock90$8.00K<0.1%History
FAFFirst American Financial CorpStock146$8.00K<0.1%History
FLRFluor CorpStock328$8.00K<0.1%History
CASYCaseys General Stores IncCOM36$8.00K<0.1%History
SUISun Communities IncCOM53$8.00K<0.1%History
EXPDExpeditors International of Washington IncCOM77$8.00K<0.1%History
EPAMEPAM Systems, Inc.COM19$8.00K<0.1%History
AOSSmith A O CorpCOM114$8.00K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C55$8.00K<0.1%History
Bellus Health Inc New07987C204COM NEW2,000$8.00K<0.1%–
BRBroadridge Financial Solutions, Inc.Stock48$7.00K<0.1%History
XRAYDentsply Sirona Inc.Stock104$7.00K<0.1%History
MKLMarkel Group Inc.COM6$7.00K<0.1%History
First Tr Exchange-Traded FD33734H106SHS197$7.00K<0.1%–
CBOECboe Global Markets, Inc.COM70$7.00K<0.1%History
WSOWatsco IncCOM26$7.00K<0.1%History
BURLBurlington Stores, Inc.COM22$7.00K<0.1%History
HUNHuntsman CORPCOM244$7.00K<0.1%History
PORPortland General Electric CoCOM NEW152$7.00K<0.1%History
NSPInsperity, Inc.COM86$7.00K<0.1%History
HXLHexcel CorpCOM125$7.00K<0.1%History
SSNCSS&C Technologies Holdings IncCOM99$7.00K<0.1%History
GEVOGevo, Inc.COM PAR700$7.00K<0.1%History
SEDGSolaredge Technologies, Inc.COM24$7.00K<0.1%History
ETF Managers Tr26924G102PRIME JUNIR SLVR500$7.00K<0.1%–
HPPHudson Pacific Properties, Inc.COM266$7.00K<0.1%History
OBSVObsEva SACOM2,000$7.00K<0.1%History
ULTAUlta Beauty, Inc.Stock19$6.00K<0.1%History
RIORio Tinto PLCADR73$6.00K<0.1%History
ADIAnalog Devices IncStock40$6.00K<0.1%History
ETREntergy CorpCOM58$6.00K<0.1%History
DGDollar General CorpCOM30$6.00K<0.1%History
GLGlobe Life Inc.COM66$6.00K<0.1%History
ITGartner IncCOM35$6.00K<0.1%History
WATWaters CorpCOM22$6.00K<0.1%History
HUBBHubbell IncCOM32$6.00K<0.1%History
YAlleghany CorpCOM10$6.00K<0.1%History
CDKCDK Global, Inc.COM106$6.00K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM133$6.00K<0.1%–
NUVANuvasive IncCOM89$6.00K<0.1%History
TELTE Connectivity plcREG SHS50$6.00K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock34$5.00K<0.1%History
HSYHershey CoCOM31$5.00K<0.1%History
WWDWoodward, Inc.COM45$5.00K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A66$5.00K<0.1%History
AVYAvery Dennison CorpCOM25$5.00K<0.1%History
NINisource Inc.COM218$5.00K<0.1%History
HASHasbro, Inc.COM57$5.00K<0.1%History
UIUbiquiti Inc.COM17$5.00K<0.1%History
TDOCTeladoc Health, Inc.COM25$5.00K<0.1%History
ZYNEZynerba Pharmaceuticals, Inc.COM1,000$5.00K<0.1%History
HESHess CorpStock62$4.00K<0.1%History
XELXcel Energy IncStock65$4.00K<0.1%History
ETHEGrayscale Ethereum Staking ETFETF200$4.00K<0.1%History
DCIDonaldson Co IncStock63$4.00K<0.1%History
BSXBoston Scientific CorpStock110$4.00K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock46$4.00K<0.1%History
HAEHaemonetics CorpCOM36$4.00K<0.1%History
HSTHost Hotels & Resorts, Inc.COM237$4.00K<0.1%History
MTBM&T Bank CorpCOM24$4.00K<0.1%History
SONSonoco Products CoCOM57$4.00K<0.1%History
DORMDorman Products, Inc.COM43$4.00K<0.1%History
CYHCommunity Health Systems IncCOM300$4.00K<0.1%History
IAAIAA, Inc.COM72$4.00K<0.1%History
AGQProShares Trust IIULTRA SILVER NEW100$4.00K<0.1%History
CLXClorox CoStock14$3.00K<0.1%History
JCIJohnson Controls International plcStock47$3.00K<0.1%History
HELEHelen of Troy LtdStock16$3.00K<0.1%History
WisdomTree Tr97717W208US HIGH DIVIDEND43$3.00K<0.1%–
ACVAACV Auctions Inc.COM CL A75$3.00K<0.1%History
Bluma Wellness Ord096426101COM3,000$3.00K<0.1%–