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 | Value |
|---|---|
BRK-BBerkshire Hathaway Inc A | $247.5M |
VOOVanguard 500 ETF | $26.7M |
BRK/BBerkshire Hathaway Inc B | $13.0M |
GQ9Spdr Gold Tr Gold Shs | $11.0M |
AGGiShares Core US Aggregate Bond | $9.7M |
EFAIshares Msci Eafe Etf | $9.5M |
MSFTMicrosoft Corp | $9.1M |
GOOGAlphabet Inc | $6.6M |
AMZNAmazon.Com Inc | $6.4M |
AAPLApple Inc | $6.1M |
VVisa Inc Com Cl A | $5.9M |
XLESelect Sector Spdr Trust Shs Ben Int Energy | $5.2M |
XLIIndustrial Select SPDR ETF | $5.1M |
IWMiShares Russell 2000 | $4.9M |
JPMJpmorgan Chase & Co | $4.6M |
XLKTechnology Select Sector SPDR ETF | $4.2M |
SLViShares Silver Trust | $4.1M |
XLFIConsumer Staples Select Sector SPDR ETF | $3.5M |
NVDANVIDIA Corp | $3.5M |
XLCCommunication Services Sel Sect SPDR ETF | $3.0M |
DHRDanaher Corp | $2.9M |
XLYSelect Sector Spdr Fund Shs Ben Consumer Discretio | $2.9M |
XLUUtilities Select Sector SPDR ETF | $2.8M |
AVGOBroadcom Inc | $2.5M |
BXBlackstone Group Lp | $2.3M |
GOOGLAlphabet Inc | $2.3M |
WMWaste Management Inc | $2.2M |
BB3Brookline Bancorp Inc | $2.1M |
UBERUber Technologies Inc | $2.0M |
DMLPDorchester Minerals LP | $1.9M |
QXOQXO Inc | $1.9M |
IBBiShares Nasdaq Biotechnology | $1.9M |
IYRiShares US Real Estate ETF | $1.8M |
GBTCGrayscale Bitcoin Trust (BTC) | $1.8M |
LLYEli Lilly and Co | $1.7M |
SPOTSpotify Technology SA | $1.7M |
LOWLowe s Companies Inc | $1.7M |
EEMIshares Msci Emerging Markets Etf | $1.5M |
TRINTrinity Capital Inc | $1.4M |
ETNEaton Corp PLC | $1.4M |
FLUTFlutter Entertainment PLC | $1.4M |
AONAon Plc Com Usd | $1.4M |
NEENextEra Energy Inc | $1.3M |
PGRProgressive Corp | $1.3M |
ARCCAres Capital Corp | $1.2M |
FASTFastenal Co | $1.2M |
JNJJohnson & Johnson | $1.2M |
BLKBlackrock Inc | $1.2M |
TMOThermo Fisher Scientific Inc | $1.1M |
MRKMerck & Co Inc | $1.1M |
TSLXSixth Street Specialty Lending Inc | $1.1M |
HBANHuntington Bancshares Inc | $1.1M |
AMDAdvanced Micro Devices Inc | $1.0M |
FTECFidelity Technology ETF | $1.0M |
TSLATesla Motors Inc | $946K |
PPHVanEck Pharmaceutical ETF | $911K |
NVRNVR Inc | $906K |
PWRQuanta Services Inc | $890K |
AWCAmerican Wtr Wks Co Inc | $885K |
PNCPnc Finl Svcs Group | $879K |
NFLXNetflix Com Inc | $863K |
—Iberdrola SA | $823K |
ABAllianceBernstein Holding LP | $823K |
DWDMorgan Stanley | $785K |
CMSCMS Energy Corp | $751K |
XBISpdr Ser Tr S&P Biotech Etf | $717K |
RMEResMed Inc | $716K |
EPDEnterprise Prods Partners Lp | $702K |
SPYSPDR S&P 500 ETF | $694K |
NOKNokia Oyj | $689K |
METAFacebook Inc | $687K |
LINLinde plc | $652K |
TJXTjx Cos Inc | $609K |
PEPPepsico Inc | $609K |
CSCOCisco Sys Inc | $601K |
FSLRFirst Solar Inc | $569K |
RTXRaytheon Technologies Ord | $567K |
FFord Motor Co | $559K |
ADBEAdobe Systems Inc | $553K |
AMTAmerican Tower Corp | $522K |
BHVNBiohaven Pharmaceutical Holding Co Ltd | $513K |
ACTEnact Holdings Inc | $509K |
ORCLOracle Corp | $501K |
AVBAvalonBay Communities Inc | $494K |
FORAFORIAN ORD | $491K |
WSBCWesbanco Inc | $488K |
BIPBrookfield Infrastructure Partners LP | $487K |
PANWPalo Alto Networks Inc | $479K |
AURAURORA INNOVATION CL A ORD | $474K |
BEBloom Energy Corp Class A | $474K |
IBITiShares Bitcoin Trust ETF | $468K |
ETEnergy Transfer Equity LP | $446K |
VLTOVERALTO ORD WI | $445K |
TTTrane Technologies PLC | $438K |
BCSFBain Capital Specialty Finance Inc | $435K |
MDLZMondelez International Inc Class A | $434K |
CRMSalesforce.com Inc | $426K |
GSGoldman Sachs Group Inc | $423K |
TYLTyler Technologies Inc | $422K |
PLDPrologis Inc | $414K |
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