Canton Hathaway, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$490.4M
Holdings
267
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETEnergy Transfer Equity LP | 24,000 | $435K | 0.09% | |
| 102 | CRMSalesforce.com Inc | 1,588 | $433K | 0.09% | |
| 103 | MDLZMondelez International Inc Class A | 6,400 | $432K | 0.09% | |
| 104 | BHVNBiohaven Pharmaceutical Holding Co Ltd | 30,500 | $430K | 0.09% | |
| 105 | BCSFBain Capital Specialty Finance Inc | 27,375 | $412K | 0.08% | |
| 106 | HDHome Depot Inc | 1,115 | $409K | 0.08% | |
| 107 | MPMp Materials Cl A Ord | 12,100 | $403K | 0.08% | |
| 108 | —Rexel SA | 12,800 | $393K | 0.08% | |
| 109 | PLDPrologis Inc | 3,700 | $389K | 0.08% | |
| 110 | CCOCameco Corp | 5,000 | $371K | 0.08% | |
| 111 | GLWCorning Inc | 7,000 | $368K | 0.08% | |
| 112 | CARRCarrier Global Corp | 5,000 | $366K | 0.07% | |
| 113 | ASMLASML Holding NV | 450 | $361K | 0.07% | |
| 114 | TOSTToast Inc | 8,113 | $359K | 0.07% | |
| 115 | GENIGenius Sports Ltd | 34,300 | $357K | 0.07% | |
| 116 | PYPLPayPal Holdings Inc | 4,695 | $349K | 0.07% | |
| 117 | MMM3M Co | 2,050 | $312K | 0.06% | |
| 118 | TGTXTG Therapeutics Inc | 8,600 | $310K | 0.06% | |
| 119 | CRMLCritical Metals Corp | 86,000 | $308K | 0.06% | |
| 120 | BGCBGC GROUP CL A ORD | 29,905 | $306K | 0.06% | |
| 121 | EQTEQT Corp | 5,000 | $292K | 0.06% | |
| 122 | CVXChevron Corp | 1,961 | $281K | 0.06% | |
| 123 | IVViShares Core S&P 500 | 453 | $281K | 0.06% | |
| 124 | TFCTruist Finl Corp Com | 6,516 | $280K | 0.06% | |
| 125 | ABBVAbbVie Inc | 1,492 | $277K | 0.06% | |
| 126 | FISVFiserv Inc | 1,570 | $270K | 0.06% | |
| 127 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 5,440 | $260K | 0.05% | |
| 128 | VRTVertiv Holdings Co | 2,000 | $257K | 0.05% | |
| 129 | FSKFS KKR Capital Corp | 12,000 | $249K | 0.05% | |
| 130 | KOCoca-Cola Co | 3,430 | $243K | 0.05% | |
| 131 | SNOWSnowflake Cl A Ord | 1,025 | $229K | 0.05% | |
| 132 | LKQ1Lkq Corp Com | 6,000 | $222K | 0.05% | |
| 133 | PECOPHILLIPS EDISON AND COMPANY ORD | 6,274 | $220K | 0.04% | |
| 134 | NVECNVE Corp | 2,950 | $217K | 0.04% | |
| 135 | LBLandbridge Co Llc Cl A | 3,210 | $217K | 0.04% | |
| 136 | GSBDGoldman Sachs BDC Inc | 19,110 | $215K | 0.04% | |
| 137 | COFCapital One Financial Corp | 1,000 | $213K | 0.04% | |
| 138 | LMTLockheed Martin Corp | 450 | $208K | 0.04% | |
| 139 | IOTSamsara Inc | 5,000 | $199K | 0.04% | |
| 140 | WMTWal-Mart Stores Inc | 2,016 | $197K | 0.04% | |
| 141 | CPTCamden Property Trust | 1,740 | $196K | 0.04% | |
| 142 | PRIMPrimoris Services Corp | 2,500 | $195K | 0.04% | |
| 143 | PGProcter And Gamble Co | 1,221 | $195K | 0.04% | |
| 144 | CMCSAComcast Corp | 5,128 | $183K | 0.04% | |
| 145 | FIDUFidelity Industrials ETF | 2,300 | $178K | 0.04% | |
| 146 | MVBFMVB Financial Corp | 7,574 | $171K | 0.03% | |
| 147 | ADPAutomatic Data Processing Inc | 556 | $171K | 0.03% | |
| 148 | TPDSomnigroup International Inc | 2,400 | $163K | 0.03% | |
| 149 | XMESpdr Ser Tr S&P Metals & Mng Etf | 2,376 | $160K | 0.03% | |
| 150 | MTNVail Resorts Inc | 975 | $153K | 0.03% | |
| 151 | BACBank of America Corporation | 3,208 | $152K | 0.03% | |
| 152 | STAGStag Indl Inc | 4,000 | $145K | 0.03% | |
| 153 | WMBWilliams Companies Inc | 2,234 | $140K | 0.03% | |
| 154 | ARESAres Management Corp | 795 | $138K | 0.03% | |
| 155 | BIPCBrookfield Infrastructure Corp | 3,000 | $125K | 0.03% | |
| 156 | CPNGCoupang Cl A Ord | 4,000 | $120K | 0.02% | |
| 157 | PAGSPagseguro Digital Ltd Com Cl A | 12,300 | $119K | 0.02% | |
| 158 | JEPIJPMorgan Equity Premium Income ETF | 1,950 | $111K | 0.02% | |
| 159 | XOMExxon Mobil Corp | 963 | $104K | 0.02% | |
| 160 | VTIVanguard Total Stock Market ETF | 340 | $103K | 0.02% | |
| 161 | TROWT. Rowe Price Group Inc | 1,050 | $101K | 0.02% | |
| 162 | FFC0Oaktree Specialty Lending Corp | 7,350 | $100K | 0.02% | |
| 163 | 4I1Philip Morris International Inc | 530 | $97K | 0.02% | |
| 164 | QTUMDefiance Quantum ETF | 1,000 | $92K | 0.02% | |
| 165 | VTVVanguard Value ETF | 515 | $91K | 0.02% | |
| 166 | UNHUnitedHealth Group Inc | 280 | $87K | 0.02% | |
| 167 | PFEPfizer Inc | 3,554 | $86K | 0.02% | |
| 168 | PAYXPaychex Inc | 586 | $85K | 0.02% | |
| 169 | DISDisney Walt Co | 685 | $85K | 0.02% | |
| 170 | CATCaterpillar Inc | 217 | $84K | 0.02% | |
| 171 | VEAVanguard FTSE Developed Markets ETF | 1,460 | $83K | 0.02% | |
| 172 | SOXXiShares PHLX Semiconductor ETF | 348 | $83K | 0.02% | |
| 173 | XSWSPDR S&P Software & Services ETF | 423 | $80K | 0.02% | |
| 174 | MOAltria Group Inc | 1,340 | $79K | 0.02% | |
| 175 | BACVerizon Communications | 1,827 | $79K | 0.02% | |
| 176 | DMLDenison Mines Corp | 41,000 | $75K | 0.02% | |
| 177 | NILISurge Battery Metals Inc | 410,000 | $72K | 0.01% | |
| 178 | ABTAbbott Laboratories | 524 | $71K | 0.01% | |
| 179 | QCOMQUALCOMM Inc | 430 | $68K | 0.01% | |
| 180 | HESHess Corp | 477 | $66K | 0.01% | |
| 181 | MDYSPDR S&P MidCap 400 ETF | 115 | $65K | 0.01% | |
| 182 | SOSouthern Co | 705 | $65K | 0.01% | |
| 183 | NTIPNetwork-1 Technologies Inc | 51,891 | $63K | 0.01% | |
| 184 | TXNTexas Instruments Inc | 301 | $62K | 0.01% | |
| 185 | HONHoneywell International Inc | 265 | $62K | 0.01% | |
| 186 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 650 | $61K | 0.01% | |
| 187 | BMYBristol Myers Squibb | 1,320 | $61K | 0.01% | |
| 188 | AMGNAmgen Inc | 215 | $60K | 0.01% | |
| 189 | BKNGBooking Hldgs Inc | 10 | $58K | 0.01% | |
| 190 | GDGeneral Dynamics Corp | 200 | $58K | 0.01% | |
| 191 | NXENexGen Energy Ltd | 8,200 | $57K | 0.01% | |
| 192 | VCSHVanguard Scottsdale Fds Vanguard Short-T | 700 | $56K | 0.01% | |
| 193 | CRMLCritical Metals Corp | 123,000 | $56K | 0.01% | |
| 194 | FANGDiamondback Energy Inc | 400 | $55K | 0.01% | |
| 195 | UBSIUnited Bankshares Inc | 1,501 | $55K | 0.01% | |
| 196 | NOCNORTHROP GRUMMAN CORP | 110 | $55K | 0.01% | |
| 197 | TTTRANE TECH PUB LTD CO | 123 | $54K | 0.01% | |
| 198 | OXYOccidental Petroleum Corp | 1,236 | $52K | 0.01% | |
| 199 | IHIiShares US Medical Devices | 828 | $52K | 0.01% | |
| 200 | DDominion Energy Inc | 900 | $51K | 0.01% |