Canton Hathaway, LLC
- SEC CIK
- 0001755785
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 279
- +37 vs. Q2 2021
- Portfolio value
- $348.0M
- +$5.96M (+1.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 294 | $120.9M | 34.8% | −1−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 62,355 | $24.6M | 7.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 131,216 | $15.1M | 4.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 129,842 | $10.1M | 2.9% | +11,500+9.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 111,278 | $9.17M | 2.6% | +345+0.3% | Added | – |
| AAPLApple Inc. | Stock | 50,015 | $7.08M | 2.0% | +3,823+8.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,870 | $6.45M | 1.9% | +1,000+4.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,035 | $5.42M | 1.6% | +102+5.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,547 | $5.08M | 1.5% | +175+12.8% | Added | History |
| BRKLBrookline Bancorp Inc | COM | 309,210 | $4.72M | 1.4% | −7,000−2.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 20,027 | $4.38M | 1.3% | −14−0.1% | Reduced | – |
| ALBAlbemarle Corp | Stock | 17,696 | $3.88M | 1.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 12,612 | $3.84M | 1.1% | +170+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,611 | $3.71M | 1.1% | +380+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,390 | $3.67M | 1.1% | +685+3.2% | Added | History |
| VVisa Inc. | Stock | 15,834 | $3.53M | 1.0% | −744−4.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 68,715 | $3.46M | 1.0% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 27,340 | $3.43M | 1.0% | +432+1.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 20,330 | $3.34M | 1.0% | −4,244−17.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,098 | $3.24M | 0.9% | +3,236+10.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,627 | $3.08M | 0.9% | +1,839+9.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 79,605 | $2.99M | 0.9% | +10,528+15.2% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 16,916 | $2.73M | 0.8% | +1,672+11.0% | Added | – |
| CCICrown Castle Inc. | REIT | 15,259 | $2.65M | 0.8% | +85+0.6% | Added | History |
| SMPLSimply Good Foods Co | COM | 72,797 | $2.51M | 0.7% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,621 | $2.50M | 0.7% | +981+5.3% | Added | – |
| AMGNAmgen Inc | Stock | 11,541 | $2.45M | 0.7% | −2,125−15.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,549 | $2.25M | 0.6% | +424+3.5% | Added | – |
| JNJJohnson & Johnson | Stock | 13,913 | $2.25M | 0.6% | +860+6.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 92,950 | $2.23M | 0.6% | +15,300+19.7% | Added | History |
| CVSCVS Health Corp | Stock | 25,506 | $2.16M | 0.6% | +19,756+343.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,017 | $2.07M | 0.6% | +1,114+3.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,285 | $2.03M | 0.6% | +981+4.0% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,420 | $2.01M | 0.6% | +652+2.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,229 | $2.00M | 0.6% | +1,134+3.8% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 31,755 | $1.93M | 0.6% | +31,755 | New | – |
| BXBlackstone Inc. | COM | 16,552 | $1.93M | 0.6% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 17,096 | $1.89M | 0.5% | +838+5.2% | Added | History |
| PEPPepsiCo Inc | Stock | 11,942 | $1.80M | 0.5% | +491+4.3% | Added | History |
| FLEXFlex Ltd. | Stock | 91,050 | $1.61M | 0.5% | +7,350+8.8% | Added | History |
| HBANHuntington Bancshares Inc | COM | 103,393 | $1.60M | 0.5% | +99,393+2,484.8% | Added | History |
| FASTFastenal Co | Stock | 30,432 | $1.57M | 0.5% | +110+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 26,538 | $1.57M | 0.5% | −4,505−14.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,456 | $1.49M | 0.4% | −662−4.4% | Reduced | History |
| KHCKraft Heinz Co | Stock | 39,927 | $1.47M | 0.4% | +260+0.7% | Added | History |
| WMWaste Management Inc | Stock | 9,318 | $1.39M | 0.4% | +218+2.4% | Added | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 24,563 | $1.29M | 0.4% | +4,500+22.4% | Added | History |
| CMCSAComcast Corp | Stock | 22,628 | $1.27M | 0.4% | +1,461+6.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,616 | $1.25M | 0.4% | +101+6.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 56,100 | $1.21M | 0.3% | +39,500+238.0% | Added | History |
| BLKBlackRock, Inc. | COM | 1,304 | $1.09M | 0.3% | +59+4.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 397 | $1.06M | 0.3% | +60+17.8% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,765 | $1.04M | 0.3% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 72,683 | $1.03M | 0.3% | +7,610+11.7% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 16,088 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,000 | $1.00M | 0.3% | +5,000 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,305 | $989.0K | 0.3% | +1,825+380.2% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 17,565 | $939.0K | 0.3% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 16,188 | $865.0K | 0.2% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 10,495 | $842.0K | 0.2% | 00.0% | Unchanged | – |
| MRMDMarimed Inc. | COM | 924,400 | $832.0K | 0.2% | +129,400+16.3% | Added | History |
| ETNEaton Corp plc | Stock | 5,554 | $829.0K | 0.2% | +254+4.8% | Added | History |
| MSMorgan Stanley | Stock | 7,627 | $742.0K | 0.2% | +902+13.4% | Added | History |
| FORAForian Inc. | COM | 70,945 | $732.0K | 0.2% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 12,580 | $731.0K | 0.2% | +80+0.6% | Added | History |
| WSBCWesbanco Inc | COM | 20,762 | $708.0K | 0.2% | +20,762 | New | History |
| TAT&T Inc. | Stock | 25,724 | $695.0K | 0.2% | +20,323+376.3% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 16,080 | $673.0K | 0.2% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,175 | $671.0K | 0.2% | +98+9.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,942 | $659.0K | 0.2% | +760+64.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,000 | $656.0K | 0.2% | +12,000 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,225 | $633.0K | 0.2% | +4,225 | New | – |
| BHVNBiohaven Ltd. | COM | 4,500 | $625.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 11,397 | $620.0K | 0.2% | +1,527+15.5% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 12,000 | $595.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,500 | $592.0K | 0.2% | +2,500 | New | – |
| AXPAmerican Express Co | Stock | 3,357 | $562.0K | 0.2% | +327+10.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,135 | $547.0K | 0.2% | +135+6.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,793 | $542.0K | 0.2% | +1,793 | New | History |
| PLDPrologis, Inc. | REIT | 4,225 | $530.0K | 0.2% | +325+8.3% | Added | History |
| SPLKSplunk Inc | COM | 3,500 | $506.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,500 | $485.0K | 0.1% | +12,500 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,150 | $470.0K | 0.1% | +2,000+1,333.3% | Added | – |
| LTHMLivent Corp. | COM | 20,000 | $462.0K | 0.1% | −2,200−9.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,185 | $443.0K | 0.1% | +285+15.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,820 | $437.0K | 0.1% | +520+9.8% | Added | History |
| TFCTruist Financial Corp | COM | 7,081 | $415.0K | 0.1% | +7,081 | New | History |
| CRMSalesforce, Inc. | Stock | 1,474 | $400.0K | 0.1% | +1,298+737.5% | Added | History |
| RUNSunrun Inc. | COM | 9,000 | $396.0K | 0.1% | 00.0% | Unchanged | History |
| SLPSimulations Plus, Inc. | COM | 10,000 | $395.0K | 0.1% | −6,000−37.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,881 | $394.0K | 0.1% | +6,778+614.5% | Added | – |
| HDHome Depot, Inc. | Stock | 1,191 | $391.0K | 0.1% | +356+42.6% | Added | History |
| DISWalt Disney Co | Stock | 2,300 | $389.0K | 0.1% | +585+34.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,465 | $381.0K | 0.1% | +465+46.5% | Added | History |
| WMTWalmart Inc. | Stock | 2,672 | $372.0K | 0.1% | +730+37.6% | Added | History |
| MVBFMVB Financial Corp | COM | 8,574 | $367.0K | 0.1% | +8,574 | New | History |
| LACLithium Americas Corp. | COM NEW | 16,045 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,400 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 567 | $326.0K | 0.1% | +485+591.5% | Added | History |
| ARCCAres Capital Corp | CEF | 15,000 | $305.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (43)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 122,165 | $2.96M | 0.9% | History |
| VALEVale S.A. | SPONSORED ADS | 103,466 | $2.36M | 0.7% | History |
| ZZillow Group, Inc. | CL C CAP STK | 18,077 | $2.21M | 0.6% | History |
| SCHWSchwab Charles Corp | Stock | 27,961 | $2.04M | 0.6% | History |
| STNEStoneCo Ltd. | COM | 16,810 | $1.13M | 0.3% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,236 | $216.0K | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 800 | $203.0K | 0.1% | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 10,000 | $180.0K | 0.1% | – |
| TECKTeck Resources Ltd | CL B | 7,500 | $173.0K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,750 | $161.0K | <0.1% | – |
| Harborside411620107 | COM | 106,100 | $154.0K | <0.1% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 6,500 | $148.0K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,000 | $145.0K | <0.1% | – |
| CNTMFFluent Corp. | COM | 113,000 | $111.0K | <0.1% | History |
| Ayr Wellness Inc05475P109 | com | 3,700 | $106.0K | <0.1% | – |
| CIENCiena Corp | COM NEW | 1,100 | $63.0K | <0.1% | History |
| HRVSFHarvest Health & Recreation Inc. | COM | 11,000 | $45.0K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 220 | $27.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 100 | $23.0K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 1,000 | $21.0K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 416 | $20.0K | <0.1% | – |
| KKellanova | Stock | 300 | $19.0K | <0.1% | History |
| FEFirstenergy Corp | COM | 500 | $19.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 275 | $18.0K | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 800 | $18.0K | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 243 | $17.0K | <0.1% | History |
| PFPTProofpoint Inc | COM | 100 | $17.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 92 | $16.0K | <0.1% | – |
| OGNOrganon & Co. | Stock | 530 | $16.0K | <0.1% | History |
| ENBEnbridge Inc | Stock | 400 | $16.0K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 75 | $16.0K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55 | $15.0K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 273 | $15.0K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 250 | $15.0K | <0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 500 | $14.0K | <0.1% | History |
| Churchill Capital Corp IV171439102 | CL A | 500 | $14.0K | <0.1% | – |
| EVBGEverbridge, Inc. | COM | 100 | $14.0K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 115 | $13.0K | <0.1% | – |
| Volkswagen AG928662501 | COM | 520 | $13.0K | <0.1% | – |
| LXPLXP Industrial Trust | COM | 1,000 | $12.0K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 212 | $11.0K | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 500 | $11.0K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 386 | $11.0K | <0.1% | – |