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)

#StockSharesValue% PortfolioType
201
MCMoelis & Co
820$51K0.01%
202
PGRPROGRESSIVE CORP OHIO
186$50K0.01%
203
CPCanadian Pacific Railway Ltd
625$50K0.01%
204
EBAEbay Inc
653$49K0.01%
205
ISRGINTUITIVE SURGICAL INC
90$49K0.01%
206
PLTRPalantir Technologies Inc
360$49K0.01%
207
MCDMcDonald s Corp
165$48K0.01%
208
BABoeing Co
230$48K0.01%
209
PHParker Hannifin Corp
69$48K0.01%
210
CINFCincinnati Financial Corp
325$48K0.01%
211
SYKStryker Corp
115$45K0.01%
212
MRMDMarimed Inc
645,100$45K0.01%
213
GWWGRAINGER W W INC
42$44K0.01%
214
UPSUnited Parcel Service Inc Class B
425$43K0.01%
215
JCIJohnson Controls International PLC
403$43K0.01%
216
OUSMO Shares US Sm Cp Qual Div ETF
1,000$43K0.01%
217
IRMIron Mountain Inc
411$42K0.01%
218
AXPAmerican Express Co
130$41K0.01%
219
DUKDuke Energy Corp
331$39K0.01%
220
EMREmerson Electric Co
287$38K0.01%
221
GILDGilead Sciences Inc
345$38K0.01%
222
ITBiShares US Home Construction
395$37K0.01%
223
ACNAccenture PLC A
120$36K0.01%
224
VBVanguard Small-Cap ETF
150$36K0.01%
225
MRSHMarsh & Mclennan Companies Inc
164$36K0.01%
226
MDTMedtronic Plc
396$35K0.01%
227
WASHWashington Trust Bancorp Inc
1,250$35K0.01%
228
ICEIntercontinental Exchange Inc
184$34K0.01%
229
HCAHCA HLDGS INC
85$33K0.01%
230
CFGCitizens Financial Group Inc
730$33K0.01%
231
ADIAnalog Devices Inc
137$33K0.01%
232
HUMHUMANA INC
134$33K0.01%
233
NKENike Inc B
463$33K0.01%
234
COPConocophillips Com
366$33K0.01%
235
ECLEcolab Inc
119$32K0.01%
236
CVSCvs Health Corp
464$32K0.01%
237
EGPEastGroup Properties Inc
190$32K0.01%
238
NOWSERVICENOW INC
30$31K0.01%
239
NSRGYNestle SA ADR
308$31K0.01%
240
AEPAmerican Electric Power Co Inc
300$31K0.01%
241
IXUSiShares Core MSCI Total Intl Stk ETF
389$30K0.01%
242
CBRECBRE GROUP INC
213$30K0.01%
243
MCKMCKESSON CORP
40$29K0.01%
244
VRTXVERTEX PHARMACEUTICALS INC
62$28K0.01%
245
BSXBoston Scientific Corp
265$28K0.01%
246
CMGCHIPOTLE MEXICAN GRILL INC
500$28K0.01%
247
VLOValero Energy Corp
200$27K0.01%
248
INDBIndependent Bank Corp
424$27K0.01%
249
INTCIntel Corp
1,185$27K0.01%
250
ORLYO Reilly Automotive Inc
300$27K0.01%
251
8CWCrown Castle International Corp
250$26K0.01%
252
CLColgate-Palmolive Co
288$26K0.01%
253
ADSKAUTODESK INC
85$26K0.01%
254
CDNSCADENCE DESIGN SYSTEM INC
80$25K0.01%
255
AEEAMEREN CORP
250$24K0.00%
256
TTEKTETRA TECH INC NEW
645$23K0.00%
257
HLTHILTON WORLDWIDE HLDGS INC
85$23K0.00%
258
AQLTiShares US Treasury Bond
1,000$23K0.00%
259
PRUPRUDENTIAL FINL INC
210$23K0.00%
260
SBUXStarbucks Corp
250$23K0.00%
261
DINOHF SINCLAIR CORP
560$23K0.00%
262
BKHBlack Hills Corp
400$22K0.00%
263
ACHRARCHER AVIATION CL A ORD
2,000$22K0.00%
264
CBChubb Ltd
76$22K0.00%
265
URIUNITED RENTALS INC
29$22K0.00%
266
MPCMARATHON PETE CORP
125$21K0.00%
267
ITWIllinois Tool Works Inc
85$21K0.00%
268
FEFirstEnergy Corp
500$20K0.00%
269
NGGNational Grid PLC ADR
275$20K0.00%
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