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)

#StockSharesValue% PortfolioType
201
IHIiShares US Medical Devices
828$50K0.01%
202
DDominion Energy Inc
900$50K0.01%
203
CINFCincinnati Financial Corp
325$48K0.01%
204
UPSUnited Parcel Service Inc Class B
425$47K0.01%
205
BKNGBooking Hldgs Inc
10$46K0.01%
206
ISRGINTUITIVE SURGICAL INC
90$45K0.01%
207
FBTCFIDELITY WISE ORIGIN BITCOIN FUND
625$45K0.01%
208
CPCanadian Pacific Railway Ltd
625$44K0.01%
209
EBAEbay Inc
653$44K0.01%
210
RDDTReddit Inc
410$43K0.01%
211
SYKStryker Corp
115$43K0.01%
212
PHParker Hannifin Corp
69$42K0.01%
213
OUSMO Shares US Sm Cp Qual Div ETF
1,000$42K0.01%
214
TTTRANE TECH PUB LTD CO
123$41K0.01%
215
GWWGRAINGER W W INC
42$41K0.01%
216
DUKDuke Energy Corp
331$40K0.01%
217
MRSHMarsh & Mclennan Companies Inc
164$40K0.01%
218
WASHWashington Trust Bancorp Inc
1,250$39K0.01%
219
GILDGilead Sciences Inc
345$39K0.01%
220
BABoeing Co
230$39K0.01%
221
ITBiShares US Home Construction
395$38K0.01%
222
COPConocophillips Com
366$38K0.01%
223
ACNAccenture PLC A
120$37K0.01%
224
IRMIron Mountain Inc
411$35K0.01%
225
HUMHUMANA INC
134$35K0.01%
226
AXPAmerican Express Co
130$35K0.01%
227
BOHBank of Hawaii Corp
500$34K0.01%
228
EGPEastGroup Properties Inc
190$33K0.01%
229
AEPAmerican Electric Power Co Inc
300$33K0.01%
230
VBVanguard Small-Cap ETF
150$33K0.01%
231
VWOVanguard FTSE Emerging Markets ETF
738$33K0.01%
232
JCIJohnson Controls International PLC
403$32K0.01%
233
CVSCvs Health Corp
456$31K0.01%
234
NSRGYNestle SA ADR
307$31K0.01%
235
EMREmerson Electric Co
287$31K0.01%
236
MDTMedtronic Plc
350$31K0.01%
237
CFGCitizens Financial Group Inc
730$30K0.01%
238
PLTRPalantir Technologies Inc
350$30K0.01%
239
ECLEcolab Inc
119$30K0.01%
240
VTEBVanguard Tax-Exempt Bond ETF
612$30K0.01%
241
VRTXVERTEX PHARMACEUTICALS INC
62$30K0.01%
242
HCAHCA HLDGS INC
85$29K0.01%
243
ORLYO Reilly Automotive Inc
20$29K0.01%
244
NKENike Inc B
463$29K0.01%
245
ICEIntercontinental Exchange Inc
167$29K0.01%
246
ADIAnalog Devices Inc
137$28K0.01%
247
CBRECBRE GROUP INC
213$28K0.01%
248
CLColgate-Palmolive Co
288$27K0.01%
249
IXUSiShares Core MSCI Total Intl Stk ETF
389$27K0.01%
250
INTCIntel Corp
1,185$27K0.01%
251
BSXBoston Scientific Corp
265$27K0.01%
252
INDBIndependent Bank Corp
424$27K0.01%
253
MCKMCKESSON CORP
40$27K0.01%
254
VLOValero Energy Corp
200$26K0.01%
255
8CWCrown Castle International Corp
250$26K0.01%
256
SBUXStarbucks Corp
250$25K0.01%
257
CMGCHIPOTLE MEXICAN GRILL INC
500$25K0.01%
258
AEEAMEREN CORP
250$25K0.01%
259
BKHBlack Hills Corp
400$24K0.00%
260
NOWSERVICENOW INC
30$24K0.00%
261
AQLTiShares US Treasury Bond
1,000$23K0.00%
262
CBChubb Ltd
76$23K0.00%
263
PRUPRUDENTIAL FINL INC
210$23K0.00%
264
GISGENERAL MLS INC
380$23K0.00%
265
ADSKAUTODESK INC
85$22K0.00%
266
ITWIllinois Tool Works Inc
85$21K0.00%
267
KMBKimberly-Clark Corp
142$20K0.00%
268
FEFirstEnergy Corp
500$20K0.00%
269
FRBPFranklin BSP Capital Corp
1,426$20K0.00%
270
CDNSCADENCE DESIGN SYSTEM INC
80$20K0.00%
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