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 | Value |
|---|---|
BRK-BBerkshire Hathaway Inc A | $192.0M |
VOOVanguard 500 ETF | $28.0M |
AGGiShares Core US Aggregate Bond | $10.6M |
GQ9Spdr Gold Tr Gold Shs | $9.5M |
EFAIshares Msci Eafe Etf | $8.7M |
MSFTMicrosoft Corp | $7.0M |
GOOGAlphabet Inc | $6.4M |
BRK/BBerkshire Hathaway Inc B | $5.5M |
AAPLApple Inc | $5.5M |
XLIIndustrial Select SPDR ETF | $5.4M |
IWMiShares Russell 2000 | $5.4M |
XLKTechnology Select Sector SPDR ETF | $5.0M |
XLESelect Sector Spdr Trust Shs Ben Int Energy | $4.8M |
AMZNAmazon.Com Inc | $4.6M |
JPMJpmorgan Chase & Co | $4.5M |
XLVSelect Sector Spdr Trust The Health Care Select Se | $3.9M |
XLFIConsumer Staples Select Sector SPDR ETF | $3.5M |
XLYSelect Sector Spdr Fund Shs Ben Consumer Discretio | $3.5M |
VVisa Inc Com Cl A | $3.5M |
XLBMaterials Select Sector SPDR ETF | $3.4M |
XLCCommunication Services Sel Sect SPDR ETF | $3.3M |
BXBlackstone Group Lp | $3.1M |
SLViShares Silver Trust | $3.0M |
XLUUtilities Select Sector SPDR ETF | $2.7M |
DHRDanaher Corp | $2.7M |
QXOQXO Inc | $2.2M |
BB3Brookline Bancorp Inc | $2.2M |
GBTCGrayscale Bitcoin Trust (BTC) | $2.0M |
WMWaste Management Inc | $1.9M |
IYRiShares US Real Estate ETF | $1.9M |
TSLATesla Motors Inc | $1.8M |
ETNEaton Corp PLC | $1.8M |
LLYEli Lilly and Co | $1.6M |
XBISpdr Ser Tr S&P Biotech Etf | $1.6M |
PEPPepsico Inc | $1.5M |
AMDAdvanced Micro Devices Inc | $1.5M |
EEMIshares Msci Emerging Markets Etf | $1.4M |
SPOTSpotify Technology SA | $1.4M |
IBBiShares Nasdaq Biotechnology | $1.3M |
BLKBlackrock Inc | $1.2M |
NVDANVIDIA Corp | $1.2M |
GOOGLAlphabet Inc | $1.2M |
FTECFidelity Technology ETF | $1.2M |
HBANHuntington Bancshares Inc | $1.1M |
FASTFastenal Co | $1.1M |
METAFacebook Inc | $966K |
DWDMorgan Stanley | $845K |
JNJJohnson & Johnson | $833K |
NFLXNetflix Com Inc | $824K |
FHLCFidelity Health Care ETF | $808K |
BHVNBiohaven Pharmaceutical Holding Co Ltd | $797K |
SPYSPDR S&P 500 ETF | $727K |
DMLPDorchester Minerals LP | $616K |
ORCLOracle Corp | $597K |
MRKMerck & Co Inc | $587K |
CSCOCisco Sys Inc | $576K |
TMOThermo Fisher Scientific Inc | $557K |
FORAFORIAN ORD | $555K |
FFord Motor Co | $551K |
EPDEnterprise Prods Partners Lp | $550K |
ARCCAres Capital Corp | $541K |
LOWLowe s Companies Inc | $539K |
IBITiShares Bitcoin Trust ETF | $531K |
CRMSalesforce.com Inc | $531K |
CCOCameco Corp | $516K |
WSBCWesbanco Inc | $513K |
RTXRaytheon Technologies Ord | $495K |
ETEnergy Transfer Equity LP | $470K |
ABAllianceBernstein Holding LP | $445K |
GSGoldman Sachs Group Inc | $444K |
HDHome Depot Inc | $434K |
GLDDGreat Lakes Dredge & Dock Corp | $431K |
PYPLPayPal Holdings Inc | $401K |
TRINTrinity Capital Inc | $397K |
PLDPrologis Inc | $391K |
FLUTFlutter Entertainment PLC | $364K |
IBMInternational Business Machines Corp | $356K |
GLWCorning Inc | $349K |
APDAir Products & Chemicals Inc | $348K |
CRWDCrowdStrike Holdings Inc | $342K |
CARRCarrier Global Corp-Wi | $341K |
UBERUber Technologies Inc | $332K |
TSLXSixth Street Specialty Lending Inc | $329K |
FSKFS KKR Capital Corp | $324K |
XMESpdr Ser Tr S&P Metals & Mng Etf | $308K |
IVViShares Core S&P 500 | $306K |
AURAURORA INNOVATION CL A ORD | $298K |
GENIGenius Sports Ltd | $297K |
TFCTruist Finl Corp Com | $283K |
MMM3M Co | $281K |
ABBVAbbVie Inc | $262K |
PECOPHILLIPS EDISON AND COMPANY ORD | $235K |
VLTOVERALTO ORD WI | $231K |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $228K |
DOCUDocusign INC | $225K |
LMTLockheed Martin Corp | $219K |
IOTSamsara Inc | $218K |
LBLandbridge Co Llc Cl A | $211K |
KOCoca-Cola Co | $210K |
PGProcter And Gamble Co | $205K |
Page 1 of 3Next