Canton Hathaway, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$400.2M
Holdings
248
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBerkshire Hathaway Inc A | 282 | $192.0M | 47.98% | |
| 2 | VOOVanguard 500 ETF | 51,955 | $28.0M | 6.99% | |
| 3 | AGGiShares Core US Aggregate Bond | 109,216 | $10.6M | 2.64% | |
| 4 | GQ9Spdr Gold Tr Gold Shs | 39,332 | $9.5M | 2.38% | |
| 5 | EFAIshares Msci Eafe Etf | 115,649 | $8.7M | 2.18% | |
| 6 | MSFTMicrosoft Corp | 16,636 | $7.0M | 1.75% | |
| 7 | GOOGAlphabet Inc | 33,640 | $6.4M | 1.60% | |
| 8 | BRK/BBerkshire Hathaway Inc B | 12,199 | $5.5M | 1.38% | |
| 9 | AAPLApple Inc | 22,053 | $5.5M | 1.38% | |
| 10 | XLIIndustrial Select SPDR ETF | 41,021 | $5.4M | 1.35% | |
| 11 | IWMiShares Russell 2000 | 24,377 | $5.4M | 1.35% | |
| 12 | XLKTechnology Select Sector SPDR ETF | 21,541 | $5.0M | 1.25% | |
| 13 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 55,834 | $4.8M | 1.20% | |
| 14 | AMZNAmazon.Com Inc | 21,175 | $4.6M | 1.16% | |
| 15 | JPMJpmorgan Chase & Co | 18,839 | $4.5M | 1.13% | |
| 16 | XLVSelect Sector Spdr Trust The Health Care Select Se | 28,483 | $3.9M | 0.98% | |
| 17 | XLFIConsumer Staples Select Sector SPDR ETF | 44,546 | $3.5M | 0.88% | |
| 18 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretio | 15,574 | $3.5M | 0.87% | |
| 19 | VVisa Inc Com Cl A | 10,966 | $3.5M | 0.87% | |
| 20 | XLBMaterials Select Sector SPDR ETF | 40,353 | $3.4M | 0.85% | |
| 21 | XLCCommunication Services Sel Sect SPDR ETF | 34,244 | $3.3M | 0.83% | |
| 22 | BXBlackstone Group Lp | 17,852 | $3.1M | 0.77% | |
| 23 | SLViShares Silver Trust | 112,713 | $3.0M | 0.74% | |
| 24 | XLUUtilities Select Sector SPDR ETF | 35,463 | $2.7M | 0.67% | |
| 25 | DHRDanaher Corp | 11,575 | $2.7M | 0.66% | |
| 26 | QXOQXO Inc | 140,387 | $2.2M | 0.56% | |
| 27 | BB3Brookline Bancorp Inc | 182,290 | $2.2M | 0.54% | |
| 28 | GBTCGrayscale Bitcoin Trust (BTC) | 27,200 | $2.0M | 0.50% | |
| 29 | WMWaste Management Inc | 9,593 | $1.9M | 0.48% | |
| 30 | IYRiShares US Real Estate ETF | 20,391 | $1.9M | 0.47% | |
| 31 | TSLATesla Motors Inc | 4,460 | $1.8M | 0.45% | |
| 32 | ETNEaton Corp PLC | 5,300 | $1.8M | 0.44% | |
| 33 | LLYEli Lilly and Co | 2,085 | $1.6M | 0.40% | |
| 34 | XBISpdr Ser Tr S&P Biotech Etf | 17,260 | $1.6M | 0.39% | |
| 35 | PEPPepsico Inc | 9,957 | $1.5M | 0.38% | |
| 36 | AMDAdvanced Micro Devices Inc | 12,174 | $1.5M | 0.37% | |
| 37 | EEMIshares Msci Emerging Markets Etf | 34,485 | $1.4M | 0.36% | |
| 38 | SPOTSpotify Technology SA | 3,096 | $1.4M | 0.35% | |
| 39 | IBBiShares Nasdaq Biotechnology | 9,961 | $1.3M | 0.33% | |
| 40 | BLKBlackrock Inc | 1,216 | $1.2M | 0.31% | |
| 41 | NVDANVIDIA Corp | 9,270 | $1.2M | 0.31% | |
| 42 | GOOGLAlphabet Inc | 6,311 | $1.2M | 0.30% | |
| 43 | FTECFidelity Technology ETF | 6,245 | $1.2M | 0.29% | |
| 44 | HBANHuntington Bancshares Inc | 70,107 | $1.1M | 0.29% | |
| 45 | FASTFastenal Co | 15,575 | $1.1M | 0.28% | |
| 46 | METAFacebook Inc | 1,650 | $966K | 0.24% | |
| 47 | DWDMorgan Stanley | 6,725 | $845K | 0.21% | |
| 48 | JNJJohnson & Johnson | 5,757 | $833K | 0.21% | |
| 49 | NFLXNetflix Com Inc | 925 | $824K | 0.21% | |
| 50 | FHLCFidelity Health Care ETF | 12,357 | $808K | 0.20% | |
| 51 | BHVNBiohaven Pharmaceutical Holding Co Ltd | 21,350 | $797K | 0.20% | |
| 52 | SPYSPDR S&P 500 ETF | 1,240 | $727K | 0.18% | |
| 53 | DMLPDorchester Minerals LP | 18,475 | $616K | 0.15% | |
| 54 | ORCLOracle Corp | 3,585 | $597K | 0.15% | |
| 55 | MRKMerck & Co Inc | 5,898 | $587K | 0.15% | |
| 56 | CSCOCisco Sys Inc | 9,738 | $576K | 0.14% | |
| 57 | TMOThermo Fisher Scientific Inc | 1,071 | $557K | 0.14% | |
| 58 | FORAFORIAN ORD | 269,650 | $555K | 0.14% | |
| 59 | FFord Motor Co | 55,690 | $551K | 0.14% | |
| 60 | EPDEnterprise Prods Partners Lp | 17,550 | $550K | 0.14% | |
| 61 | ARCCAres Capital Corp | 24,700 | $541K | 0.14% | |
| 62 | LOWLowe s Companies Inc | 2,185 | $539K | 0.13% | |
| 63 | IBITiShares Bitcoin Trust ETF | 10,000 | $531K | 0.13% | |
| 64 | CRMSalesforce.com Inc | 1,588 | $531K | 0.13% | |
| 65 | CCOCameco Corp | 10,050 | $516K | 0.13% | |
| 66 | WSBCWesbanco Inc | 15,762 | $513K | 0.13% | |
| 67 | RTXRaytheon Technologies Ord | 4,278 | $495K | 0.12% | |
| 68 | ETEnergy Transfer Equity LP | 24,000 | $470K | 0.12% | |
| 69 | ABAllianceBernstein Holding LP | 12,000 | $445K | 0.11% | |
| 70 | GSGoldman Sachs Group Inc | 775 | $444K | 0.11% | |
| 71 | HDHome Depot Inc | 1,115 | $434K | 0.11% | |
| 72 | GLDDGreat Lakes Dredge & Dock Corp | 38,200 | $431K | 0.11% | |
| 73 | PYPLPayPal Holdings Inc | 4,695 | $401K | 0.10% | |
| 74 | TRINTrinity Capital Inc | 27,426 | $397K | 0.10% | |
| 75 | PLDPrologis Inc | 3,700 | $391K | 0.10% | |
| 76 | FLUTFlutter Entertainment PLC | 1,410 | $364K | 0.09% | |
| 77 | IBMInternational Business Machines Corp | 1,621 | $356K | 0.09% | |
| 78 | GLWCorning Inc | 7,335 | $349K | 0.09% | |
| 79 | APDAir Products & Chemicals Inc | 1,200 | $348K | 0.09% | |
| 80 | CRWDCrowdStrike Holdings Inc | 1,000 | $342K | 0.09% | |
| 81 | CARRCarrier Global Corp-Wi | 5,000 | $341K | 0.09% | |
| 82 | UBERUber Technologies Inc | 5,500 | $332K | 0.08% | |
| 83 | TSLXSixth Street Specialty Lending Inc | 15,450 | $329K | 0.08% | |
| 84 | FSKFS KKR Capital Corp | 14,920 | $324K | 0.08% | |
| 85 | XMESpdr Ser Tr S&P Metals & Mng Etf | 5,420 | $308K | 0.08% | |
| 86 | IVViShares Core S&P 500 | 520 | $306K | 0.08% | |
| 87 | AURAURORA INNOVATION CL A ORD | 47,300 | $298K | 0.07% | |
| 88 | GENIGenius Sports Ltd | 34,300 | $297K | 0.07% | |
| 89 | TFCTruist Finl Corp Com | 6,516 | $283K | 0.07% | |
| 90 | MMM3M Co | 2,175 | $281K | 0.07% | |
| 91 | ABBVAbbVie Inc | 1,476 | $262K | 0.07% | |
| 92 | PECOPHILLIPS EDISON AND COMPANY ORD | 6,274 | $235K | 0.06% | |
| 93 | VLTOVERALTO ORD WI | 2,266 | $231K | 0.06% | |
| 94 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 5,440 | $228K | 0.06% | |
| 95 | DOCUDocusign INC | 2,500 | $225K | 0.06% | |
| 96 | LMTLockheed Martin Corp | 450 | $219K | 0.05% | |
| 97 | IOTSamsara Inc | 5,000 | $218K | 0.05% | |
| 98 | LBLandbridge Co Llc Cl A | 3,260 | $211K | 0.05% | |
| 99 | KOCoca-Cola Co | 3,370 | $210K | 0.05% | |
| 100 | PGProcter And Gamble Co | 1,221 | $205K | 0.05% |
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