Canton Hathaway, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$494.9M
Holdings
268
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBerkshire Hathaway Inc A | 310 | $247.5M | 50.01% | |
| 2 | VOOVanguard 500 ETF | 51,970 | $26.7M | 5.40% | |
| 3 | BRK/BBerkshire Hathaway Inc B | 24,399 | $13.0M | 2.63% | |
| 4 | GQ9Spdr Gold Tr Gold Shs | 38,248 | $11.0M | 2.23% | |
| 5 | AGGiShares Core US Aggregate Bond | 98,216 | $9.7M | 1.96% | |
| 6 | EFAIshares Msci Eafe Etf | 115,649 | $9.5M | 1.91% | |
| 7 | MSFTMicrosoft Corp | 24,236 | $9.1M | 1.84% | |
| 8 | GOOGAlphabet Inc | 42,140 | $6.6M | 1.33% | |
| 9 | AMZNAmazon.Com Inc | 33,795 | $6.4M | 1.30% | |
| 10 | AAPLApple Inc | 27,457 | $6.1M | 1.23% | |
| 11 | VVisa Inc Com Cl A | 16,766 | $5.9M | 1.19% | |
| 12 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 55,548 | $5.2M | 1.05% | |
| 13 | XLIIndustrial Select SPDR ETF | 39,248 | $5.1M | 1.04% | |
| 14 | IWMiShares Russell 2000 | 24,377 | $4.9M | 0.98% | |
| 15 | JPMJpmorgan Chase & Co | 18,839 | $4.6M | 0.93% | |
| 16 | XLKTechnology Select Sector SPDR ETF | 20,510 | $4.2M | 0.86% | |
| 17 | SLViShares Silver Trust | 133,169 | $4.1M | 0.83% | |
| 18 | XLFIConsumer Staples Select Sector SPDR ETF | 43,421 | $3.5M | 0.72% | |
| 19 | NVDANVIDIA Corp | 32,313 | $3.5M | 0.71% | |
| 20 | XLCCommunication Services Sel Sect SPDR ETF | 31,088 | $3.0M | 0.61% | |
| 21 | DHRDanaher Corp | 14,150 | $2.9M | 0.59% | |
| 22 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretio | 14,510 | $2.9M | 0.58% | |
| 23 | XLUUtilities Select Sector SPDR ETF | 36,023 | $2.8M | 0.57% | |
| 24 | AVGOBroadcom Inc | 15,110 | $2.5M | 0.51% | |
| 25 | BXBlackstone Group Lp | 16,352 | $2.3M | 0.46% | |
| 26 | GOOGLAlphabet Inc | 14,631 | $2.3M | 0.46% | |
| 27 | WMWaste Management Inc | 9,593 | $2.2M | 0.45% | |
| 28 | BB3Brookline Bancorp Inc | 190,790 | $2.1M | 0.42% | |
| 29 | UBERUber Technologies Inc | 27,660 | $2.0M | 0.41% | |
| 30 | DMLPDorchester Minerals LP | 64,640 | $1.9M | 0.39% | |
| 31 | QXOQXO Inc | 137,287 | $1.9M | 0.38% | |
| 32 | IBBiShares Nasdaq Biotechnology | 14,461 | $1.9M | 0.37% | |
| 33 | IYRiShares US Real Estate ETF | 18,859 | $1.8M | 0.36% | |
| 34 | GBTCGrayscale Bitcoin Trust (BTC) | 27,200 | $1.8M | 0.36% | |
| 35 | LLYEli Lilly and Co | 2,085 | $1.7M | 0.35% | |
| 36 | SPOTSpotify Technology SA | 3,096 | $1.7M | 0.34% | |
| 37 | LOWLowe s Companies Inc | 7,185 | $1.7M | 0.34% | |
| 38 | EEMIshares Msci Emerging Markets Etf | 34,485 | $1.5M | 0.30% | |
| 39 | TRINTrinity Capital Inc | 95,256 | $1.4M | 0.29% | |
| 40 | ETNEaton Corp PLC | 5,300 | $1.4M | 0.29% | |
| 41 | FLUTFlutter Entertainment PLC | 6,490 | $1.4M | 0.29% | |
| 42 | AONAon Plc Com Usd | 3,500 | $1.4M | 0.28% | |
| 43 | NEENextEra Energy Inc | 18,563 | $1.3M | 0.27% | |
| 44 | PGRProgressive Corp | 4,500 | $1.3M | 0.26% | |
| 45 | ARCCAres Capital Corp | 55,005 | $1.2M | 0.25% | |
| 46 | FASTFastenal Co | 15,575 | $1.2M | 0.24% | |
| 47 | JNJJohnson & Johnson | 7,075 | $1.2M | 0.24% | |
| 48 | BLKBlackrock Inc | 1,216 | $1.2M | 0.23% | |
| 49 | TMOThermo Fisher Scientific Inc | 2,271 | $1.1M | 0.23% | |
| 50 | MRKMerck & Co Inc | 12,348 | $1.1M | 0.22% | |
| 51 | TSLXSixth Street Specialty Lending Inc | 48,230 | $1.1M | 0.22% | |
| 52 | HBANHuntington Bancshares Inc | 70,107 | $1.1M | 0.21% | |
| 53 | AMDAdvanced Micro Devices Inc | 10,184 | $1.0M | 0.21% | |
| 54 | FTECFidelity Technology ETF | 6,245 | $1.0M | 0.20% | |
| 55 | TSLATesla Motors Inc | 3,652 | $946K | 0.19% | |
| 56 | PPHVanEck Pharmaceutical ETF | 10,000 | $911K | 0.18% | |
| 57 | NVRNVR Inc | 125 | $906K | 0.18% | |
| 58 | PWRQuanta Services Inc | 3,500 | $890K | 0.18% | |
| 59 | AWCAmerican Wtr Wks Co Inc | 6,000 | $885K | 0.18% | |
| 60 | PNCPnc Finl Svcs Group | 5,000 | $879K | 0.18% | |
| 61 | NFLXNetflix Com Inc | 925 | $863K | 0.17% | |
| 62 | —Iberdrola SA | 51,000 | $823K | 0.17% | |
| 63 | ABAllianceBernstein Holding LP | 21,475 | $823K | 0.17% | |
| 64 | DWDMorgan Stanley | 6,725 | $785K | 0.16% | |
| 65 | CMSCMS Energy Corp | 10,000 | $751K | 0.15% | |
| 66 | XBISpdr Ser Tr S&P Biotech Etf | 8,845 | $717K | 0.14% | |
| 67 | RMEResMed Inc | 3,200 | $716K | 0.14% | |
| 68 | EPDEnterprise Prods Partners Lp | 20,550 | $702K | 0.14% | |
| 69 | SPYSPDR S&P 500 ETF | 1,240 | $694K | 0.14% | |
| 70 | NOKNokia Oyj | 130,700 | $689K | 0.14% | |
| 71 | METAFacebook Inc | 1,192 | $687K | 0.14% | |
| 72 | LINLinde plc | 1,400 | $652K | 0.13% | |
| 73 | TJXTjx Cos Inc | 5,000 | $609K | 0.12% | |
| 74 | PEPPepsico Inc | 4,061 | $609K | 0.12% | |
| 75 | CSCOCisco Sys Inc | 9,738 | $601K | 0.12% | |
| 76 | FSLRFirst Solar Inc | 4,500 | $569K | 0.11% | |
| 77 | RTXRaytheon Technologies Ord | 4,278 | $567K | 0.11% | |
| 78 | FFord Motor Co | 55,706 | $559K | 0.11% | |
| 79 | ADBEAdobe Systems Inc | 1,442 | $553K | 0.11% | |
| 80 | AMTAmerican Tower Corp | 2,400 | $522K | 0.11% | |
| 81 | BHVNBiohaven Pharmaceutical Holding Co Ltd | 21,350 | $513K | 0.10% | |
| 82 | ACTEnact Holdings Inc | 14,635 | $509K | 0.10% | |
| 83 | ORCLOracle Corp | 3,585 | $501K | 0.10% | |
| 84 | AVBAvalonBay Communities Inc | 2,300 | $494K | 0.10% | |
| 85 | FORAFORIAN ORD | 245,350 | $491K | 0.10% | |
| 86 | WSBCWesbanco Inc | 15,762 | $488K | 0.10% | |
| 87 | BIPBrookfield Infrastructure Partners LP | 16,350 | $487K | 0.10% | |
| 88 | PANWPalo Alto Networks Inc | 2,810 | $479K | 0.10% | |
| 89 | BEBloom Energy Corp Class A | 24,100 | $474K | 0.10% | |
| 90 | AURAURORA INNOVATION CL A ORD | 70,500 | $474K | 0.10% | |
| 91 | IBITiShares Bitcoin Trust ETF | 10,000 | $468K | 0.09% | |
| 92 | ETEnergy Transfer Equity LP | 24,000 | $446K | 0.09% | |
| 93 | VLTOVERALTO ORD WI | 4,566 | $445K | 0.09% | |
| 94 | TTTrane Technologies PLC | 1,300 | $438K | 0.09% | |
| 95 | BCSFBain Capital Specialty Finance Inc | 26,175 | $435K | 0.09% | |
| 96 | MDLZMondelez International Inc Class A | 6,400 | $434K | 0.09% | |
| 97 | CRMSalesforce.com Inc | 1,588 | $426K | 0.09% | |
| 98 | GSGoldman Sachs Group Inc | 775 | $423K | 0.09% | |
| 99 | TYLTyler Technologies Inc | 725 | $422K | 0.09% | |
| 100 | PLDPrologis Inc | 3,700 | $414K | 0.08% |
Page 1 of 3Next