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Livermore
Livermore
ZHEN

Canton Hathaway, LLC

SEC CIK
0001755785
Latest filing
Aug 5, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
253
+29 vs. Q1 2022
Portfolio value
$286.9M
−$70.4M (−19.7%) vs. Q1 2022
Filed
Jul 20, 2022
SEC
Holdings of Canton Hathaway, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A289$118.2M41.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF62,355$21.6M7.5%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF131,216$13.3M4.7%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF115,649$7.23M2.5%00.0%Unchanged–
AAPLApple Inc.Stock45,611$6.24M2.2%+550+1.2%AddedHistory
GLDSPDR Gold TrustETF33,015$5.56M1.9%00.0%UnchangedHistory
MSFTMicrosoft CorpStock20,541$5.28M1.8%+77+0.4%AddedHistory
GOOGAlphabet Inc.Stock1,905$4.17M1.5%00.0%UnchangedHistory
BRKLBrookline Bancorp IncCOM297,210$3.96M1.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock14,484$3.96M1.4%+310+2.2%AddedHistory
ALBAlbemarle CorpStock17,966$3.75M1.3%+20+0.1%AddedHistory
iShares Russell 2000 ETF464287655ETF22,027$3.73M1.3%00.0%Unchanged–
AMZNAmazon Com IncStock32,030$3.40M1.2%+1,250+4.1%AddedConverted for a 20-for-1 splitHistory
DHRDanaher CorpStock12,020$3.05M1.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF32,672$2.85M1.0%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF21,588$2.77M1.0%00.0%Unchanged–
CCICrown Castle Inc.REIT16,103$2.71M0.9%+80+0.5%AddedHistory
JPMJPMorgan Chase & CoStock22,624$2.55M0.9%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF78,913$2.48M0.9%00.0%Unchanged–
JNJJohnson & JohnsonStock13,563$2.41M0.8%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF32,928$2.38M0.8%00.0%Unchanged–
VVisa Inc.Stock11,816$2.33M0.8%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF32,486$2.28M0.8%00.0%Unchanged–
CVSCVS Health CorpStock23,831$2.21M0.8%+200+0.8%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF27,834$2.05M0.7%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF15,667$1.99M0.7%−2,300−12.8%Reduced–
PEPPepsiCo IncStock11,671$1.95M0.7%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH14,538$1.71M0.6%00.0%Unchanged–
RTXRTX CorpStock17,506$1.68M0.6%+3,250+22.8%AddedHistory
BXBlackstone Inc.COM16,552$1.51M0.5%00.0%UnchangedHistory
FASTFastenal CoStock30,182$1.51M0.5%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF35,485$1.42M0.5%00.0%Unchanged–
WMWaste Management IncStock8,818$1.35M0.5%00.0%UnchangedHistory
MATMattel IncCOM51,500$1.15M0.4%+15,000+41.1%AddedHistory
AMDAdvanced Micro Devices IncStock14,781$1.13M0.4%+700+5.0%AddedHistory
HBANHuntington Bancshares IncCOM86,893$1.04M0.4%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF15,829$960.0K0.3%00.0%Unchanged–
CMCSAComcast CorpStock22,128$868.0K0.3%00.0%UnchangedHistory
SLViShares Silver TrustETF46,378$864.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF5,000$862.0K0.3%00.0%Unchanged–
FFord Motor CoStock76,693$854.0K0.3%+40.0%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,197$852.0K0.3%00.0%Unchanged–
Amplify ETF Tr032108805AMPLIFY LITHIUM55,735$815.0K0.3%−13,500−19.5%Reduced–
FDXFedEx CorpStock3,540$803.0K0.3%+3,540NewHistory
BLKBlackRock, Inc.COM1,314$800.0K0.3%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM20,500$776.0K0.3%+2,500+13.9%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF7,756$748.0K0.3%00.0%Unchanged–
BHVNBiohaven Ltd.COM5,000$729.0K0.3%−860−14.7%ReducedHistory
FORAForian Inc.COM163,500$718.0K0.3%+31,599+24.0%AddedHistory
GOOGLAlphabet Inc.Stock324$706.0K0.2%+30+10.2%AddedHistory
TSLATesla, Inc.Stock1,046$704.0K0.2%+15+1.5%AddedHistory
ETNEaton Corp plcStock5,554$700.0K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,145$695.0K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,775$669.0K0.2%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF12,204$662.0K0.2%00.0%Unchanged–
WSBCWesbanco IncCOM20,762$658.0K0.2%00.0%UnchangedHistory
Fidelity Covington Trust316092303CONSMR STAPLES14,566$630.0K0.2%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS12,000$607.0K0.2%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock1,092$593.0K0.2%00.0%UnchangedHistory
MSMorgan StanleyStock7,627$580.0K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock6,320$576.0K0.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF7,664$548.0K0.2%00.0%Unchanged–
LTHMLivent Corp.COM23,200$526.0K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock2,135$513.0K0.2%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF41,500$500.0K0.2%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN12,000$499.0K0.2%00.0%UnchangedHistory
PLDPrologis, Inc.REIT4,225$497.0K0.2%00.0%UnchangedHistory
SLPSimulations Plus, Inc.COM10,000$493.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock11,397$486.0K0.2%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC12,500$411.0K0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock16,600$405.0K0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW19,545$393.0K0.1%+3,500+21.8%AddedHistory
LOWLowes Companies IncStock2,185$382.0K0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR8,269$360.0K0.1%+8,269NewHistory
METAMeta Platforms, Inc.Stock2,092$337.0K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM7,081$336.0K0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM3,500$310.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,115$306.0K0.1%00.0%UnchangedHistory
MRMDMarimed Inc.COM648,600$305.0K0.1%−224,800−25.7%ReducedHistory
SMPLSimply Good Foods CoCOM8,000$302.0K0.1%−64,847−89.0%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK8,744$292.0K0.1%−591−6.3%ReducedHistory
RUNSunrun Inc.COM12,000$280.0K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock3,112$279.0K0.1%−23,788−88.4%ReducedHistory
ENBEnbridge IncStock6,400$270.0K0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF15,000$269.0K0.1%00.0%UnchangedHistory
MVBFMVB Financial CorpCOM8,574$267.0K0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock10,000$258.0K0.1%+3,000+42.9%AddedHistory
AXPAmerican Express CoStock1,857$257.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,538$254.0K0.1%+100+7.0%AddedHistory
DISWalt Disney CoStock2,685$253.0K0.1%−615−18.6%ReducedHistory
DVNDevon Energy CorpStock4,570$252.0K0.1%+2,500+120.8%AddedHistory
QCOMQualcomm IncStock1,930$247.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,607$246.0K0.1%−134−7.7%ReducedHistory
NEENextera Energy IncStock3,063$237.0K0.1%+300+10.9%AddedHistory
GSGoldman Sachs Group IncStock775$230.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock3,370$212.0K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,750$210.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL4,733$205.0K0.1%00.0%Unchanged–
FTVFortive CorpStock3,585$195.0K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock450$193.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (15)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Canton Hathaway, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ETF Managers Tr26924G201PRIME CYBR SCRTY34,850$2.05M0.6%–
SNOWSnowflake Inc.Stock1,000$229.0K0.1%History
MQMarqeta, Inc.CLASS A COM19,176$212.0K0.1%History
CELHCelsius Holdings, Inc.COM NEW3,600$199.0K0.1%History
E3 Metals Corp29766W102International Small Cap80,000$153.0K<0.1%–
Critical Elements Lithium Corp Com22675W107Common Stock112,000$138.0K<0.1%–
Alpha Lithium Corp Com02075X103Stock160,000$136.0K<0.1%–
AMLIFAmerican Lithium Corp.COM32,000$108.0K<0.1%History
SPOTSpotify Technology S.A.Stock560$85.0K<0.1%History
AKAMAkamai Technologies IncCOM700$84.0K<0.1%History
VXXBarclays Bank PLCETF3,200$82.0K<0.1%History
EXPEExpedia Group, Inc.Stock400$78.0K<0.1%History
VREVeris Residential, Inc.COM3,939$68.0K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF1,019$64.0K<0.1%–
Osi ETF Tr67110P100OSHARES US SMLCP1,000$35.0K<0.1%–