Canton Hathaway

Canton Hathaway as of March 31, 2024

Portfolio Holdings for Canton Hathaway

Canton Hathaway holds 246 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 48.5 $181M 285.00 634438.60
Vanguard 500 ETF Etf (VOO) 7.7 $29M 59k 480.70
iShares Core US Aggregate Bond Etf (AGG) 3.5 $13M 131k 97.94
Ishares Msci Eafe Etf Etf (EFA) 2.5 $9.2M 116k 79.86
Spdr Gold Tr Gold Etf (GLD) 1.9 $7.0M 34k 205.72
Microsoft Corporation (MSFT) 1.9 $7.0M 17k 420.74
Berkshire Hathaway (BRK.B) 1.4 $5.4M 13k 420.53
Alphabet Inc Class C cs (GOOG) 1.4 $5.1M 34k 152.25
iShares Russell 2000 Etf (IWM) 1.4 $5.1M 24k 210.31
Industrial Select SPDR ETF Etf (XLI) 1.3 $4.7M 37k 125.96
Apple (AAPL) 1.3 $4.7M 27k 171.49
Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) 1.2 $4.5M 48k 94.40
Amazon (AMZN) 1.1 $4.0M 22k 180.39
Technology Select Sector SPDR ETF Etf (XLK) 1.0 $3.8M 18k 208.27
JPMorgan Chase & Co. (JPM) 1.0 $3.8M 19k 200.27
Select Sector Spdr Trust The Health Care Select Se Etf (XLV) 0.9 $3.5M 24k 147.72
Materials Select Sector SPDR ETF Etf (XLB) 0.9 $3.4M 36k 92.89
Visa (V) 0.8 $3.1M 11k 279.04
Danaher Corporation (DHR) 0.8 $2.9M 12k 249.70
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.7 $2.7M 35k 76.36
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.7 $2.4M 30k 81.65
Select Sector Spdr Fund Shs Ben Consumer Discretio Etf (XLY) 0.6 $2.4M 13k 183.86
Blackstone Group Inc Com Cl A (BX) 0.6 $2.3M 18k 131.36
Advanced Micro Devices (AMD) 0.6 $2.3M 13k 180.50
Brookline Ban (BRKL) 0.6 $2.2M 223k 9.96
Waste Management (WM) 0.5 $2.0M 9.6k 213.18
iShares US Real Estate ETF Etf (IYR) 0.5 $2.0M 22k 89.92
Pepsi (PEP) 0.5 $1.7M 10k 174.97
Grayscale Bitcoin Trust Etf (GBTC) 0.5 $1.7M 27k 63.16
Stoneco (STNE) 0.5 $1.7M 102k 16.61
Eaton (ETN) 0.4 $1.7M 5.3k 312.64
Eli Lilly & Co. (LLY) 0.4 $1.6M 2.1k 777.94
Docusign (DOCU) 0.4 $1.6M 27k 59.54
Johnson & Johnson (JNJ) 0.4 $1.5M 9.6k 158.15
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $1.4M 35k 41.09
iShares Nasdaq Biotechnology Etf (IBB) 0.4 $1.4M 10k 137.20
Spdr Ser Tr S&P Biotech Etf Etf (XBI) 0.3 $1.3M 14k 94.88
Fastenal Company (FAST) 0.3 $1.2M 16k 77.15
Biohaven (BHVN) 0.3 $1.2M 21k 54.71
iShares Silver Trust Etf (SLV) 0.3 $1.1M 46k 22.75
Huntington Bancshares Incorporated (HBAN) 0.3 $1.0M 75k 13.95
Fidelity Technology ETF Etf (FTEC) 0.3 $1.0M 6.7k 155.91
BlackRock (BLK) 0.3 $1.0M 1.2k 833.88
Alphabet Inc Class A cs (GOOGL) 0.3 $960k 6.4k 150.94
Fidelity Health Care ETF Etf (FHLC) 0.2 $919k 13k 69.76
Comcast Corporation (CMCSA) 0.2 $916k 21k 43.35
Forian Ord (FORA) 0.2 $875k 264k 3.32
Merck & Co (MRK) 0.2 $844k 6.4k 131.92
NVIDIA Corporation (NVDA) 0.2 $831k 920.00 903.26
Facebook Inc cl a (META) 0.2 $801k 1.7k 485.45
Ford Motor Company (F) 0.2 $740k 56k 13.29
Spdr S&p 500 Etf Etf (SPY) 0.2 $659k 1.3k 523.02
Morgan Stanley (MS) 0.2 $633k 6.7k 94.13
Thermo Fisher Scientific (TMO) 0.2 $622k 1.1k 580.77
Array Technologies (ARRY) 0.2 $613k 41k 14.92
Tesla Motors (TSLA) 0.2 $565k 3.2k 175.74
Netflix (NFLX) 0.2 $562k 925.00 607.57
Lowe's Companies (LOW) 0.1 $557k 2.2k 254.92
Oracle Corporation (ORCL) 0.1 $546k 4.3k 125.66
Enterprise Prods Partners Lp Unit (EPD) 0.1 $514k 18k 29.20
Cisco Systems (CSCO) 0.1 $493k 9.9k 49.95
Prologis (PLD) 0.1 $482k 3.7k 130.27
WesBan (WSBC) 0.1 $470k 16k 29.82
Spotify Technology Sa (SPOT) 0.1 $435k 1.6k 264.12
Home Depot (HD) 0.1 $428k 1.1k 383.86
Uber Technologies (UBER) 0.1 $423k 5.5k 76.91
Raytheon Technologies Corp (RTX) 0.1 $417k 4.3k 97.48
AllianceBernstein Holding Lp Unit (AB) 0.1 $417k 12k 34.75
Cameco Corporation (CCJ) 0.1 $416k 9.6k 43.29
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $385k 44k 8.75
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $385k 1.2k 320.83
CVS Caremark Corporation (CVS) 0.1 $355k 4.5k 79.67
Nexgen Energy (NXE) 0.1 $336k 43k 7.78
Veralto Corp (VLTO) 0.1 $336k 3.8k 88.68
Celsius Holdings (CELH) 0.1 $332k 4.0k 83.00
Spdr Ser Tr S&P Metals & Mng Etf Etf (XME) 0.1 $330k 5.5k 60.32
Deere & Company (DE) 0.1 $329k 800.00 411.25
salesforce (CRM) 0.1 $328k 1.1k 301.47
Goldman Sachs (GS) 0.1 $324k 775.00 418.06
Paypal Holdings (PYPL) 0.1 $315k 4.7k 67.09
Energy Transfer Equity Lp Unit (ET) 0.1 $315k 20k 15.75
Ares Capital Corporation (ARCC) 0.1 $312k 15k 20.80
Square Inc cl a (SQ) 0.1 $308k 3.6k 84.62
Pfizer (PFE) 0.1 $293k 11k 27.76
Air Products & Chemicals (APD) 0.1 $291k 1.2k 242.50
iShares Bitcoin Trust ETF Etf 0.1 $283k 7.0k 40.43
Abbvie (ABBV) 0.1 $269k 1.5k 182.25
Truist Financial Corp equities (TFC) 0.1 $254k 6.5k 38.98
Toast (TOST) 0.1 $252k 10k 24.93
iShares Core S&P 500 Etf (IVV) 0.1 $238k 453.00 525.39
International Business Machines (IBM) 0.1 $233k 1.2k 190.83
Carrier Global Corporation (CARR) 0.1 $233k 4.0k 58.25
Fs Kkr Capital Corp (FSK) 0.1 $229k 12k 19.08
Dynatrace (DT) 0.1 $228k 4.9k 46.53
Phillips Edison & Co (PECO) 0.1 $225k 6.3k 35.86
Coca-Cola Company (KO) 0.1 $206k 3.4k 61.13
Lockheed Martin Corporation (LMT) 0.1 $205k 450.00 455.56
Procter & Gamble Company (PG) 0.1 $198k 1.2k 162.16
Nextera Energy (NEE) 0.1 $196k 3.1k 63.99
4068594 Enphase Energy (ENPH) 0.0 $185k 1.5k 120.84
Akamai Technologies (AKAM) 0.0 $185k 1.7k 108.82
Marimed (MRMD) 0.0 $170k 645k 0.26
Mvb Financial (MVBF) 0.0 $169k 7.6k 22.31
Fidelity Industrials ETF Etf (FIDU) 0.0 $156k 2.3k 67.83
Stag Industrial (STAG) 0.0 $154k 4.0k 38.50
Camden Property Trust (CPT) 0.0 $148k 1.5k 98.67
Occidental Petroleum Corporation (OXY) 0.0 $145k 2.2k 64.85
Automatic Data Processing (ADP) 0.0 $139k 556.00 250.00
American Water Works (AWK) 0.0 $122k 1.0k 122.00
Bank of America Corporation (BAC) 0.0 $122k 3.2k 38.03
Wal-Mart Stores (WMT) 0.0 $121k 2.0k 60.02
ProShares UltraPro Short QQQ Etf (SQQQ) 0.0 $119k 11k 10.44
UnitedHealth (UNH) 0.0 $114k 230.00 495.65
E3 Metals Corp (EEMMF) 0.0 $103k 95k 1.08
Kenvue (KVUE) 0.0 $100k 4.7k 21.47
Gitlab (GTLB) 0.0 $96k 1.7k 58.15
Ares Management Corporation cl a com stk (ARES) 0.0 $93k 700.00 132.86
Walt Disney Company (DIS) 0.0 $91k 745.00 122.15
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $88k 340.00 258.82
Williams Companies (WMB) 0.0 $87k 2.2k 38.94
Exxon Mobil Corporation (XOM) 0.0 $84k 720.00 116.67
Vanguard Value ETF Etf (VTV) 0.0 $84k 515.00 163.11
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $82k 6.8k 11.99
Paychex (PAYX) 0.0 $80k 651.00 122.89
Caterpillar (CAT) 0.0 $80k 217.00 368.66
Kkr & Co (KKR) 0.0 $80k 800.00 100.00
iShares PHLX Semiconductor ETF Etf (SOXX) 0.0 $79k 348.00 227.01
United Parcel Service (UPS) 0.0 $79k 530.00 149.06
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $79k 5.6k 14.23
Vanguard Scottsdale Fds Vanguard Short-T Etf (VCSH) 0.0 $77k 1.0k 77.00
Verizon Communications (VZ) 0.0 $74k 1.8k 41.78
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $73k 1.5k 50.00
Hess (HES) 0.0 $73k 477.00 153.04
Qualcomm (QCOM) 0.0 $73k 430.00 169.77
Chevron Corporation (CVX) 0.0 $71k 449.00 158.13
SPDR S&P Software & Services ETF Etf (XSW) 0.0 $66k 423.00 156.03
Viatris (VTRS) 0.0 $64k 5.4k 11.85
Moderna (MRNA) 0.0 $64k 601.00 106.49
SPDR S&P MidCap 400 ETF Etf (MDY) 0.0 $64k 115.00 556.52
Coupang (CPNG) 0.0 $62k 3.5k 17.71
Surge Battery Metals Incorporated (NILIF) 0.0 $61k 190k 0.32
Amgen (AMGN) 0.0 $61k 215.00 283.72
Palantir Technologies (PLTR) 0.0 $60k 2.6k 23.08
Altria (MO) 0.0 $58k 1.3k 43.28
Abbott Laboratories (ABT) 0.0 $57k 500.00 114.00
General Dynamics Corporation (GD) 0.0 $56k 200.00 280.00
Green Thumb Industries (GTBIF) 0.0 $56k 3.8k 14.74
Canadian Pacific Kansas City (CP) 0.0 $55k 625.00 88.00
Honeywell International (HON) 0.0 $54k 265.00 203.77
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $54k 1.0k 54.00
United Bankshares (UBSI) 0.0 $54k 1.5k 35.98
Northrop Grumman Corporation (NOC) 0.0 $53k 110.00 481.82
Intel Corporation (INTC) 0.0 $52k 1.2k 43.88
Texas Instruments Incorporated (TXN) 0.0 $52k 301.00 172.76
Snowflake Inc Cl A (SNOW) 0.0 $51k 317.00 160.88
Ishares Core S&P Small-Cap E Etf (IJR) 0.0 $51k 459.00 111.11
Southern Company (SO) 0.0 $51k 705.00 72.34
Jfrog (FROG) 0.0 $50k 1.1k 43.86
iShares US Medical Devices Etf (IHI) 0.0 $49k 828.00 59.18
Philip Morris International (PM) 0.0 $48k 526.00 91.25
McDonald's Corporation (MCD) 0.0 $47k 165.00 284.85
Trulieve Cannabis Corporatio (TCNNF) 0.0 $47k 3.8k 12.37
Humana (HUM) 0.0 $46k 134.00 343.28
iShares US Home Construction Etf (ITB) 0.0 $46k 395.00 116.46
Duke Energy (DUK) 0.0 $46k 471.00 97.66
Dominion Resources (D) 0.0 $44k 900.00 48.89
Nike (NKE) 0.0 $44k 463.00 95.03
Boeing Company (BA) 0.0 $44k 230.00 191.30
O Shares US Sm Cp Qual Div ETF Etf (OUSM) 0.0 $43k 1.0k 43.00
W.W. Grainger (GWW) 0.0 $43k 42.00 1023.81
Accenture (ACN) 0.0 $42k 120.00 350.00
Organigram Holdings Ord (OGI) 0.0 $41k 19k 2.16
Stryker Corporation (SYK) 0.0 $41k 115.00 356.52
Emerson Electric (EMR) 0.0 $41k 358.00 114.53
Curaleaf Holdings Inc equities (CURLF) 0.0 $41k 7.6k 5.39
Bristol Myers Squibb (BMY) 0.0 $38k 695.00 54.68
Progressive Corporation (PGR) 0.0 $38k 186.00 204.30
Parker-Hannifin Corporation (PH) 0.0 $38k 69.00 550.72
Fiserv (FI) 0.0 $38k 240.00 158.33
Trane Technologies (TT) 0.0 $37k 123.00 300.81
Intuitive Surgical (ISRG) 0.0 $36k 90.00 400.00
Marathon Oil Corporation (MRO) 0.0 $36k 1.3k 28.12
Booking Holdings (BKNG) 0.0 $36k 10.00 3600.00
Crown Castle Intl (CCI) 0.0 $35k 335.00 104.48
Braze (BRZE) 0.0 $35k 792.00 44.19
eBay (EBAY) 0.0 $34k 653.00 52.07
Hf Sinclair Corp (DINO) 0.0 $34k 560.00 60.71
Vanguard Small-Cap ETF Etf (VB) 0.0 $34k 150.00 226.67
Marsh & McLennan Companies (MMC) 0.0 $34k 164.00 207.32
Adobe Systems Incorporated (ADBE) 0.0 $34k 67.00 507.46
Valero Energy Corporation (VLO) 0.0 $34k 200.00 170.00
Washington Trust Ban (WASH) 0.0 $34k 1.3k 27.20
Nestle SA Adr (NSRGY) 0.0 $33k 307.00 107.49
Vail Resorts (MTN) 0.0 $33k 150.00 220.00
Cardlytics (CDLX) 0.0 $33k 2.3k 14.35
Dow (DOW) 0.0 $32k 546.00 58.61
Iron Mountain (IRM) 0.0 $32k 400.00 80.00
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.0 $31k 612.00 50.65
Bank of Hawaii Corporation (BOH) 0.0 $31k 500.00 62.00
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $31k 738.00 42.01
International Lithiu (ILHMF) 0.0 $30k 1.6M 0.02
American Express Company (AXP) 0.0 $30k 130.00 230.77
Chipotle Mexican Grill (CMG) 0.0 $29k 10.00 2900.00
Pioneer Natural Resources (PXD) 0.0 $28k 105.00 266.67
Hca Holdings (HCA) 0.0 $28k 85.00 329.41
Mondelez Int (MDLZ) 0.0 $28k 400.00 70.00
Dupont De Nemours (DD) 0.0 $28k 361.00 77.56
Ecolab (ECL) 0.0 $27k 119.00 226.89
Analog Devices (ADI) 0.0 $27k 137.00 197.08
General Mills (GIS) 0.0 $27k 380.00 71.05
iShares US Treasury Bond Etf (GOVT) 0.0 $26k 1.1k 23.21
American Electric Power Company (AEP) 0.0 $26k 300.00 86.67
Colgate-Palmolive Company (CL) 0.0 $26k 288.00 90.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 62.00 419.35
D.R. Horton (DHI) 0.0 $26k 155.00 167.74
Johnson Controls International Plc equity (JCI) 0.0 $26k 403.00 64.52
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $26k 389.00 66.84
Citizens Financial (CFG) 0.0 $26k 730.00 35.62
Gilead Sciences (GILD) 0.0 $25k 345.00 72.46
Cadence Design Systems (CDNS) 0.0 $25k 80.00 312.50
Marathon Petroleum Corp (MPC) 0.0 $25k 125.00 200.00
Prudential Financial (PRU) 0.0 $25k 210.00 119.05
Weyerhaeuser Company (WY) 0.0 $24k 672.00 35.71
Newamsterdam Pharma Co Nv (NAMS) 0.0 $24k 1.0k 24.00
Tetra Tech (TTEK) 0.0 $24k 129.00 186.05
Industries N shs - a - (LYB) 0.0 $24k 236.00 101.69
Agilent Technologies Inc C ommon (A) 0.0 $24k 165.00 145.45
Corteva (CTVA) 0.0 $24k 412.00 58.25
Intercontinental Exchange (ICE) 0.0 $23k 167.00 137.72
Cirrus Logic (CRUS) 0.0 $23k 244.00 94.26
Servicenow (NOW) 0.0 $23k 30.00 766.67
Avery Dennison Corporation (AVY) 0.0 $23k 102.00 225.49
Starbucks Corporation (SBUX) 0.0 $23k 250.00 92.00
O'reilly Automotive (ORLY) 0.0 $23k 20.00 1150.00
Illinois Tool Works (ITW) 0.0 $23k 85.00 270.59
Edwards Lifesciences (EW) 0.0 $22k 225.00 97.78
Independent Bank (INDB) 0.0 $22k 424.00 51.89
Black Hills Corporation (BKH) 0.0 $22k 400.00 55.00
Autodesk (ADSK) 0.0 $22k 85.00 258.82
Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) 0.0 $22k 425.00 51.76
Lennar Corporation (LEN) 0.0 $21k 120.00 175.00
McKesson Corporation (MCK) 0.0 $21k 40.00 525.00
United Rentals (URI) 0.0 $21k 29.00 724.14
Paccar (PCAR) 0.0 $21k 172.00 122.09
Cbre Group Inc Cl A (CBRE) 0.0 $21k 213.00 98.59
Franklin Bsp Capital Corporati 0.0 $21k 1.4k 14.73