Canton Hathaway, LLC
- SEC CIK
- 0001755785
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 236
- +5 vs. Q1 2023
- Portfolio value
- $319.4M
- +$26.0M (+8.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 288 | $149.1M | 46.7% | −1−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 59,355 | $24.2M | 7.6% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 131,216 | $12.9M | 4.0% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 115,649 | $8.38M | 2.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 35,063 | $6.80M | 2.1% | −302−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,736 | $6.72M | 2.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 33,200 | $5.92M | 1.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,516 | $4.61M | 1.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 24,027 | $4.50M | 1.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 36,840 | $4.46M | 1.4% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,871 | $3.74M | 1.2% | +1,708+5.2% | Added | – |
| ALBAlbemarle Corp | Stock | 15,876 | $3.54M | 1.1% | +225+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,985 | $3.00M | 0.9% | +100+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,639 | $2.86M | 0.9% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,313 | $2.84M | 0.9% | +1,353+9.0% | Added | – |
| DHRDanaher Corp | Stock | 11,600 | $2.78M | 0.9% | −175−1.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 33,185 | $2.75M | 0.9% | +1,605+5.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,713 | $2.75M | 0.9% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 10,816 | $2.57M | 0.8% | 00.0% | Unchanged | History |
| BRKLBrookline Bancorp Inc | COM | 285,360 | $2.49M | 0.8% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,890 | $2.44M | 0.8% | +1,718+5.5% | Added | – |
| BXBlackstone Inc. | COM | 21,052 | $1.96M | 0.6% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 27,395 | $1.96M | 0.6% | +470+1.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,220 | $1.91M | 0.6% | +5,023+81.1% | Added | – |
| PEPPepsiCo Inc | Stock | 10,243 | $1.90M | 0.6% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,255 | $1.85M | 0.6% | −805−4.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,803 | $1.79M | 0.6% | −1,200−10.0% | Reduced | History |
| WMWaste Management Inc | Stock | 10,238 | $1.77M | 0.6% | +2,920+39.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,885 | $1.75M | 0.5% | +2,041+8.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 23,400 | $1.56M | 0.5% | +3,205+15.9% | Added | History |
| STNEStoneCo Ltd. | COM | 118,358 | $1.51M | 0.5% | +102,938+667.6% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 11,251 | $1.43M | 0.4% | −1,600−12.5% | Reduced | – |
| RTXRTX Corp | Stock | 14,321 | $1.40M | 0.4% | −1,120−7.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,485 | $1.36M | 0.4% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 85,744 | $1.30M | 0.4% | +70.0% | Added | History |
| FASTFastenal Co | Stock | 20,972 | $1.24M | 0.4% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 5,300 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,145 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 46,378 | $969.0K | 0.3% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 15,059 | $951.0K | 0.3% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,241 | $946.0K | 0.3% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 22,128 | $919.0K | 0.3% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 82,893 | $894.0K | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,255 | $867.0K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,115 | $815.0K | 0.3% | −10−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,440 | $771.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,320 | $729.0K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,000 | $599.0K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 12,956 | $588.0K | 0.2% | 00.0% | Unchanged | – |
| FORAForian Inc. | COM | 236,800 | $580.0K | 0.2% | +61,700+35.2% | Added | History |
| MSMorgan Stanley | Stock | 6,725 | $574.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,092 | $570.0K | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,865 | $568.0K | 0.2% | +3,865 | New | History |
| WSBCWesbanco Inc | COM | 20,762 | $532.0K | 0.2% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 27,200 | $522.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,870 | $511.0K | 0.2% | −1,110−10.1% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 21,350 | $511.0K | 0.2% | −1,300−5.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,185 | $493.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,660 | $476.0K | 0.1% | +350+26.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,600 | $464.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,885 | $463.0K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 3,700 | $454.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,500 | $446.0K | 0.1% | −9,086−62.3% | Reduced | – |
| LACLithium Americas Corp. | COM NEW | 21,595 | $436.0K | 0.1% | +1,850+9.4% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 19,115 | $432.0K | 0.1% | +19,115 | New | History |
| CVSCVS Health Corp | Stock | 5,956 | $412.0K | 0.1% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 15,000 | $411.0K | 0.1% | −8,200−35.3% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 12,000 | $386.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,115 | $346.0K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,919 | $338.0K | 0.1% | −448−18.9% | Reduced | History |
| DEDeere & Co | Stock | 800 | $324.0K | 0.1% | +200+33.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,498 | $316.0K | 0.1% | −15−1.0% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 38,500 | $314.0K | 0.1% | +38,500 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 690 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,208 | $293.0K | 0.1% | +1,000+10.9% | Added | History |
| SMPLSimply Good Foods Co | COM | 8,000 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 15,000 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,650 | $276.0K | 0.1% | −100−2.7% | Reduced | – |
| MDTMedtronic plc | Stock | 3,112 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,500 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| MRMDMarimed Inc. | COM | 645,100 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| Paramount Resources Ltd Cl A699320206 | COM | 12,000 | $261.0K | 0.1% | +1,000+9.1% | Added | – |
| TFCTruist Financial Corp | COM | 8,516 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 775 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 6,400 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 12,000 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,495 | $228.0K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,063 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,000 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 8,600 | $215.0K | 0.1% | +2,100+32.3% | Added | History |
| NVDANVIDIA Corp | Stock | 490 | $207.0K | 0.1% | +415+553.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 450 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,370 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 8,000 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 4,000 | $199.0K | 0.1% | +4,000 | New | History |
| ABBVAbbVie Inc. | Stock | 1,476 | $199.0K | 0.1% | −100−6.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 4,000 | $193.0K | 0.1% | 00.0% | Unchanged | History |
| MVBFMVB Financial Corp | COM | 8,574 | $181.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,687 | $176.0K | 0.1% | 00.0% | Unchanged | – |
| SLPSimulations Plus, Inc. | COM | 4,000 | $173.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,000 | $606.0K | 0.2% | – |
| CIENCiena Corp | COM NEW | 4,110 | $216.0K | 0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 19,000 | $108.0K | <0.1% | – |
| E3 Metals Corp26925V108 | International Small Cap | 37,000 | $74.0K | <0.1% | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 1,850 | $72.0K | <0.1% | History |
| ABATAmerican Battery Technology Co | COM | 74,000 | $70.0K | <0.1% | History |
| Critical Elements Lithium Corp Com22675W107 | Common Stock | 37,000 | $70.0K | <0.1% | – |
| GTBIFGreen Thumb Industries Inc. | COM | 7,400 | $56.0K | <0.1% | History |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 7,400 | $41.0K | <0.1% | History |
| INDBIndependent Bank Corp | COM | 424 | $28.0K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 790 | $24.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 500 | $22.0K | <0.1% | History |
| FEFirstenergy Corp | COM | 500 | $20.0K | <0.1% | History |
| IPInternational Paper Co | COM | 555 | $20.0K | <0.1% | History |
| APTVAptiv PLC | SHS | 180 | $20.0K | <0.1% | History |