Canton Hathaway, LLC
- SEC CIK
- 0001755785
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 239
- −7 vs. Q1 2024
- Portfolio value
- $365.6M
- −$6.89M (−1.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 282 | $172.7M | 47.2% | −3−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 56,355 | $28.2M | 7.7% | −3,000−5.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 131,216 | $12.7M | 3.5% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 115,649 | $9.06M | 2.5% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 37,204 | $8.00M | 2.2% | +2,959+8.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,661 | $7.45M | 2.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 33,740 | $6.19M | 1.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,549 | $5.11M | 1.4% | −230−1.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 24,027 | $4.88M | 1.3% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,552 | $4.58M | 1.3% | +175+0.5% | Added | – |
| AAPLApple Inc. | Stock | 21,030 | $4.43M | 1.2% | −6,149−22.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,068 | $4.38M | 1.2% | +484+1.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,441 | $4.17M | 1.1% | +99+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,225 | $4.10M | 1.1% | −700−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,939 | $3.83M | 1.0% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,864 | $3.48M | 1.0% | +151+0.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 36,554 | $3.23M | 0.9% | +177+0.5% | Added | – |
| SLViShares Silver Trust | ETF | 112,828 | $3.00M | 0.8% | +66,450+143.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 38,792 | $2.97M | 0.8% | +3,721+10.6% | Added | – |
| DHRDanaher Corp | Stock | 11,550 | $2.89M | 0.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 10,966 | $2.88M | 0.8% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,151 | $2.58M | 0.7% | +145+0.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,057 | $2.38M | 0.7% | +123+1.0% | Added | – |
| BXBlackstone Inc. | COM | 17,852 | $2.21M | 0.6% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 9,593 | $2.05M | 0.6% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,604 | $2.04M | 0.6% | +50+0.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,391 | $2.00M | 0.5% | +29,391 | New | – |
| LLYEli Lilly & Co | Stock | 2,085 | $1.89M | 0.5% | 00.0% | Unchanged | History |
| BRKLBrookline Bancorp Inc | COM | 203,422 | $1.70M | 0.5% | −20,000−9.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,300 | $1.66M | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 10,002 | $1.65M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,635 | $1.64M | 0.4% | +4,060+29.9% | Added | – |
| STNEStoneCo Ltd. | COM | 135,503 | $1.63M | 0.4% | +33,100+32.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,485 | $1.47M | 0.4% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 27,200 | $1.45M | 0.4% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 26,185 | $1.40M | 0.4% | −670−2.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 10,051 | $1.38M | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 6,361 | $1.16M | 0.3% | +10.0% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,661 | $1.14M | 0.3% | −35−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,200 | $1.14M | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| FASTFastenal Co | Stock | 15,775 | $991.0K | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,216 | $957.0K | 0.3% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 75,704 | $949.0K | 0.3% | +20,007+35.9% | Added | History |
| HBANHuntington Bancshares Inc | COM | 70,107 | $924.0K | 0.3% | −5,000−6.7% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 13,173 | $904.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 5,957 | $871.0K | 0.2% | −3,610−37.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,650 | $832.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 21,128 | $827.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,398 | $792.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,445 | $786.0K | 0.2% | +185+14.7% | Added | History |
| BHVNBiohaven Ltd. | COM | 21,850 | $758.0K | 0.2% | +500+2.3% | Added | History |
| TSLATesla, Inc. | Stock | 3,715 | $735.0K | 0.2% | +500+15.6% | Added | History |
| FORAForian Inc. | COM | 263,525 | $698.0K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 6,725 | $654.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 925 | $624.0K | 0.2% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 1,936 | $607.0K | 0.2% | +289+17.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,071 | $592.0K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,995 | $564.0K | 0.2% | −350−8.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,600 | $510.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,185 | $482.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,870 | $469.0K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,200 | $460.0K | 0.1% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 15,762 | $440.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,278 | $429.0K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 3,700 | $416.0K | 0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 12,000 | $405.0K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 5,500 | $400.0K | 0.1% | 00.0% | Unchanged | History |
| ARRYArray Technologies, Inc. | COM SHS | 37,585 | $386.0K | 0.1% | −3,500−8.5% | Reduced | History |
| CCJCameco Corp | Stock | 7,820 | $385.0K | 0.1% | −1,790−18.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,115 | $384.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 775 | $351.0K | 0.1% | 00.0% | Unchanged | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 37,300 | $327.0K | 0.1% | −6,700−15.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,000 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,554 | $323.0K | 0.1% | +1,000+9.5% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,445 | $323.0K | 0.1% | −26−0.5% | Reduced | – |
| ARCCAres Capital Corp | CEF | 15,000 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,200 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 800 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| NXENexGen Energy Ltd. | COM | 41,200 | $288.0K | 0.1% | −2,000−4.6% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 5,000 | $285.0K | 0.1% | +1,000+25.0% | Added | History |
| CARRCarrier Global Corp | Stock | 4,500 | $284.0K | 0.1% | +500+12.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,088 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,000 | $273.0K | 0.1% | +1,000+14.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,695 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,476 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 6,516 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 453 | $248.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,421 | $246.0K | 0.1% | +200+16.4% | Added | History |
| GLWCorning Inc | COM | 6,335 | $246.0K | 0.1% | +6,335 | New | History |
| FSKFS KKR Capital Corp | COM | 12,000 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,063 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 2,266 | $216.0K | 0.1% | −1,523−40.2% | Reduced | History |
| KOCoca Cola Co | Stock | 3,370 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 450 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,274 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 2,031 | $203.0K | 0.1% | +500+32.7% | Added | History |
| PGProcter & Gamble Co | Stock | 1,221 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 9,100 | $193.0K | 0.1% | +9,100 | New | History |
| MRNAModerna, Inc. | Stock | 1,421 | $169.0K | <0.1% | +820+136.4% | Added | History |
| CPTCamden Property Trust | REIT | 1,500 | $164.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (21)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 22,175 | $1.99M | 0.5% | – |
| XYZBlock, Inc. | CL A | 3,640 | $308.0K | 0.1% | History |
| DTDynatrace, Inc. | Stock | 4,900 | $228.0K | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 1,700 | $185.0K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 11,400 | $119.0K | <0.1% | – |
| KVUEKenvue Inc. | Stock | 4,658 | $100.0K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 5,550 | $79.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 5,400 | $64.0K | <0.1% | History |
| GTBIFGreen Thumb Industries Inc. | COM | 3,800 | $56.0K | <0.1% | History |
| FROGJFrog Ltd | Stock | 1,140 | $50.0K | <0.1% | History |
| CURLFCuraleaf Holdings, Inc. | COM | 7,600 | $41.0K | <0.1% | History |
| International Lithium Corp459820106 | COM | 1,614,680 | $30.0K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 105 | $28.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 672 | $24.0K | <0.1% | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 1,000 | $24.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 250 | $23.0K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 425 | $22.0K | <0.1% | – |
| PCARPaccar Inc | COM | 172 | $21.0K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 213 | $21.0K | <0.1% | History |
| LENLennar Corp | CL A | 120 | $21.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 29 | $21.0K | <0.1% | History |