13F HOLDINGS REPORT
Canton Hathaway, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001755785-24-000002
Total Value
$372,466
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc A | BRK-A | 285 | $180,815 | 48.55% |
| 2 | Vanguard 500 ETF | 922908363 | 59,355 | $28,532 | 7.66% |
| 3 | iShares Core US Aggregate Bond | 464287226 | 131,216 | $12,851 | 3.45% |
| 4 | Ishares Msci Eafe Etf | 464287465 | 115,649 | $9,236 | 2.48% |
| 5 | Spdr Gold Tr Gold Shs | GLD | 34,245 | $7,045 | 1.89% |
| 6 | Microsoft Corp | MSFT | 16,661 | $7,010 | 1.88% |
| 7 | Berkshire Hathaway Inc B | BRK-A | 12,779 | $5,374 | 1.44% |
| 8 | Alphabet Inc | GOOG | 33,740 | $5,137 | 1.38% |
| 9 | iShares Russell 2000 | 464287655 | 24,027 | $5,053 | 1.36% |
| 10 | Industrial Select SPDR ETF | 81369Y704 | 37,377 | $4,708 | 1.26% |
| 11 | Apple Inc | AAPL | 27,179 | $4,661 | 1.25% |
| 12 | Select Sector Spdr Trust Shs Ben Int Energy | 81369Y506 | 47,584 | $4,492 | 1.21% |
| 13 | Amazon.Com Inc | AMZN | 21,925 | $3,955 | 1.06% |
| 14 | Technology Select Sector SPDR ETF | 81369Y803 | 18,342 | $3,820 | 1.03% |
| 15 | Jpmorgan Chase & Co | VYLD | 18,939 | $3,793 | 1.02% |
| 16 | Select Sector Spdr Trust The Health Care Select Se | 81369Y209 | 23,713 | $3,503 | 0.94% |
| 17 | Materials Select Sector SPDR ETF | 81369Y100 | 36,377 | $3,379 | 0.91% |
| 18 | Visa Inc Com Cl A | V | 10,966 | $3,060 | 0.82% |
| 19 | Danaher Corp | 235851102 | 11,550 | $2,884 | 0.77% |
| 20 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 35,071 | $2,678 | 0.72% |
| 21 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 30,006 | $2,450 | 0.66% |
| 22 | Select Sector Spdr Fund Shs Ben Consumer Discretio | 81369Y407 | 12,934 | $2,378 | 0.64% |
| 23 | Blackstone Group Lp | BX | 17,852 | $2,345 | 0.63% |
| 24 | Advanced Micro Devices Inc | AMD | 12,554 | $2,266 | 0.61% |
| 25 | Brookline Bancorp Inc | 11373M107 | 223,422 | $2,225 | 0.60% |
| 26 | Waste Management Inc | 94106L109 | 9,593 | $2,045 | 0.55% |
| 27 | iShares US Real Estate ETF | 464287739 | 22,175 | $1,994 | 0.54% |
| 28 | Pepsico Inc | PEP | 10,002 | $1,750 | 0.47% |
| 29 | Grayscale Bitcoin Trust (BTC) | GBTC | 27,200 | $1,718 | 0.46% |
| 30 | StoneCo Ltd | STNE | 102,403 | $1,701 | 0.46% |
| 31 | Eaton Corp PLC | ETN | 5,300 | $1,657 | 0.44% |
| 32 | Eli Lilly and Co | LLY | 2,085 | $1,622 | 0.44% |
| 33 | Docusign INC | DOCU | 26,855 | $1,599 | 0.43% |
| 34 | Johnson & Johnson | JNJ | 9,567 | $1,513 | 0.41% |
| 35 | Ishares Msci Emerging Markets Etf | 464287234 | 34,485 | $1,417 | 0.38% |
| 36 | iShares Nasdaq Biotechnology | 464287556 | 10,051 | $1,379 | 0.37% |
| 37 | Spdr Ser Tr S&P Biotech Etf | 78464A870 | 13,575 | $1,288 | 0.35% |
| 38 | Fastenal Co | FAST | 15,775 | $1,217 | 0.33% |
| 39 | Biohaven Pharmaceutical Holding Co Ltd | BHVN | 21,350 | $1,168 | 0.31% |
| 40 | iShares Silver Trust | SLV | 46,378 | $1,055 | 0.28% |
| 41 | Huntington Bancshares Inc | HBANP | 75,107 | $1,048 | 0.28% |
| 42 | Fidelity Technology ETF | 316092808 | 6,696 | $1,044 | 0.28% |
| 43 | Blackrock Inc | BLK | 1,216 | $1,014 | 0.27% |
| 44 | Alphabet Inc | GOOG | 6,360 | $960 | 0.26% |
| 45 | Fidelity Health Care ETF | 316092600 | 13,173 | $919 | 0.25% |
| 46 | Comcast Corp | CCZ | 21,128 | $916 | 0.25% |
| 47 | FORIAN ORD | FORA | 263,525 | $875 | 0.23% |
| 48 | Merck & Co Inc | MRK | 6,398 | $844 | 0.23% |
| 49 | NVIDIA Corp | NVDA | 920 | $831 | 0.22% |
| 50 | Facebook Inc | META | 1,650 | $801 | 0.22% |
| 51 | Ford Motor Co | 345370860 | 55,697 | $740 | 0.20% |
| 52 | SPDR S&P 500 ETF | SPY | 1,260 | $659 | 0.18% |
| 53 | Morgan Stanley | MS-PQ | 6,725 | $633 | 0.17% |
| 54 | Thermo Fisher Scientific Inc | TMO | 1,071 | $622 | 0.17% |
| 55 | Array Technologies Inc | ARRY | 41,085 | $613 | 0.16% |
| 56 | Tesla Motors Inc | TSLA | 3,215 | $565 | 0.15% |
| 57 | Netflix Com Inc | NFLX | 925 | $562 | 0.15% |
| 58 | Lowe s Companies Inc | 548661107 | 2,185 | $557 | 0.15% |
| 59 | Oracle Corp | ORCL-PD | 4,345 | $546 | 0.15% |
| 60 | Enterprise Prods Partners Lp | 293792107 | 17,600 | $514 | 0.14% |
| 61 | Cisco Sys Inc | CSCO | 9,870 | $493 | 0.13% |
| 62 | Prologis Inc | PLDGP | 3,700 | $482 | 0.13% |
| 63 | Wesbanco Inc | WSBCO | 15,762 | $470 | 0.13% |
| 64 | Spotify Technology SA | SPOT | 1,647 | $435 | 0.12% |
| 65 | Home Depot Inc | HD | 1,115 | $428 | 0.11% |
| 66 | Uber Technologies Inc | UBER | 5,500 | $423 | 0.11% |
| 67 | AllianceBernstein Holding LP | 01881G106 | 12,000 | $417 | 0.11% |
| 68 | Raytheon Technologies Ord | RTX | 4,278 | $417 | 0.11% |
| 69 | Cameco Corp | CCJ | 9,610 | $416 | 0.11% |
| 70 | CrowdStrike Holdings Inc | CRWD | 1,200 | $385 | 0.10% |
| 71 | Great Lakes Dredge & Dock Corp | GLDD | 44,000 | $385 | 0.10% |
| 72 | Cvs Health Corp | CVS | 4,456 | $355 | 0.10% |
| 73 | VERALTO ORD WI | VLTO | 3,789 | $336 | 0.09% |
| 74 | NexGen Energy Ltd | NXE | 43,200 | $336 | 0.09% |
| 75 | Celsius Holdings Inc | CELH | 4,000 | $332 | 0.09% |
| 76 | Spdr Ser Tr S&P Metals & Mng Etf | 78464A755 | 5,471 | $330 | 0.09% |
| 77 | Deere & Co | DE | 800 | $329 | 0.09% |
| 78 | Salesforce.com Inc | CRM | 1,088 | $328 | 0.09% |
| 79 | Goldman Sachs Group Inc | GSCE | 775 | $324 | 0.09% |
| 80 | PayPal Holdings Inc | PYPL | 4,695 | $315 | 0.08% |
| 81 | Energy Transfer Equity LP | ET-PI | 20,000 | $315 | 0.08% |
| 82 | Ares Capital Corp | ARCC | 15,000 | $312 | 0.08% |
| 83 | Square Inc | BSQKZ | 3,640 | $308 | 0.08% |
| 84 | Pfizer Inc | PFE | 10,554 | $293 | 0.08% |
| 85 | Air Products & Chemicals Inc | AIIR | 1,200 | $291 | 0.08% |
| 86 | iShares Bitcoin Trust ETF | IBIT | 7,000 | $283 | 0.08% |
| 87 | AbbVie Inc | ABBV | 1,476 | $269 | 0.07% |
| 88 | Truist Finl Corp Com | 89832Q109 | 6,516 | $254 | 0.07% |
| 89 | Toast Inc | TOST | 10,108 | $252 | 0.07% |
| 90 | iShares Core S&P 500 | 464287200 | 453 | $238 | 0.06% |
| 91 | International Business Machines Corp | INTR | 1,221 | $233 | 0.06% |
| 92 | Carrier Global Corp-Wi | CARR | 4,000 | $233 | 0.06% |
| 93 | FS KKR Capital Corp | FSK | 12,000 | $229 | 0.06% |
| 94 | Dynatrace Inc | DT | 4,900 | $228 | 0.06% |
| 95 | PHILLIPS EDISON AND COMPANY ORD | PECO | 6,274 | $225 | 0.06% |
| 96 | Coca-Cola Co | KO | 3,370 | $206 | 0.06% |
| 97 | Lockheed Martin Corp | LMT | 450 | $205 | 0.06% |
| 98 | Procter And Gamble Co | 742718109 | 1,221 | $198 | 0.05% |
| 99 | NextEra Energy Inc | NEE-PW | 3,063 | $196 | 0.05% |
| 100 | Akamai Technologies Inc | AKAM | 1,700 | $185 | 0.05% |
| 101 | Enphase Energy Inc | ENPH | 1,531 | $185 | 0.05% |
| 102 | Marimed Inc | MRMD | 645,100 | $170 | 0.05% |
| 103 | MVB Financial Corp | 553810102 | 7,574 | $169 | 0.05% |
| 104 | Fidelity Industrials ETF | 316092709 | 2,300 | $156 | 0.04% |
| 105 | Stag Indl Inc | 85254J102 | 4,000 | $154 | 0.04% |
| 106 | Camden Property Trust | 133131102 | 1,500 | $148 | 0.04% |
| 107 | Occidental Petroleum Corp | 674599105 | 2,236 | $145 | 0.04% |
| 108 | Automatic Data Processing Inc | ADP | 556 | $139 | 0.04% |
| 109 | American Wtr Wks Co Inc | 030420103 | 1,000 | $122 | 0.03% |
| 110 | Bank of America Corporation | 060505104 | 3,208 | $122 | 0.03% |
| 111 | Wal-Mart Stores Inc | WMT | 2,016 | $121 | 0.03% |
| 112 | ProShares UltraPro Short QQQ | 74347G432 | 11,400 | $119 | 0.03% |
| 113 | UnitedHealth Group Inc | UNH | 230 | $114 | 0.03% |
| 114 | E3 Metals Corp | 26925V108 | 95,000 | $103 | 0.03% |
| 115 | KENVUE ORD | KVUE | 4,658 | $100 | 0.03% |
| 116 | Gitlab Inc | GTLB | 1,651 | $96 | 0.03% |
| 117 | Ares Management Corp | ARES-PB | 700 | $93 | 0.02% |
| 118 | Disney Walt Co | 254687106 | 745 | $91 | 0.02% |
| 119 | Vanguard Total Stock Market ETF | 922908769 | 340 | $88 | 0.02% |
| 120 | Williams Companies Inc | 969457100 | 2,234 | $87 | 0.02% |
| 121 | Exxon Mobil Corp | XOM | 720 | $84 | 0.02% |
| 122 | Vanguard Value ETF | 922908744 | 515 | $84 | 0.02% |
| 123 | Nu Holdings Ltd | NU | 6,840 | $82 | 0.02% |
| 124 | Caterpillar Inc | CAT | 217 | $80 | 0.02% |
| 125 | KKR & Co Inc | KKRT | 800 | $80 | 0.02% |
| 126 | Paychex Inc | PAYX | 651 | $80 | 0.02% |
| 127 | United Parcel Service Inc Class B | UPS | 530 | $79 | 0.02% |
| 128 | Pagseguro Digital Ltd Com Cl A | PAGS | 5,550 | $79 | 0.02% |
| 129 | iShares PHLX Semiconductor ETF | 464287523 | 348 | $79 | 0.02% |
| 130 | Vanguard Scottsdale Fds Vanguard Short-T | 92206C409 | 1,000 | $77 | 0.02% |
| 131 | Verizon Communications | VZ | 1,771 | $74 | 0.02% |
| 132 | Hess Corp | HESM | 477 | $73 | 0.02% |
| 133 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,460 | $73 | 0.02% |
| 134 | QUALCOMM Inc | QCOM | 430 | $73 | 0.02% |
| 135 | Chevron Corp | CVX | 449 | $71 | 0.02% |
| 136 | SPDR S&P Software & Services ETF | 78464A599 | 423 | $66 | 0.02% |
| 137 | Mylan Nv | VTRS | 5,400 | $64 | 0.02% |
| 138 | SPDR S&P MidCap 400 ETF | MDY | 115 | $64 | 0.02% |
| 139 | MODERNA INC | MRNA | 601 | $64 | 0.02% |
| 140 | Coupang Cl A Ord | CPNG | 3,500 | $62 | 0.02% |
| 141 | Amgen Inc | AMGN | 215 | $61 | 0.02% |
| 142 | Surge Battery Metals Inc | 86882X109 | 190,000 | $61 | 0.02% |
| 143 | Palantir Technologies Inc | PLTR | 2,600 | $60 | 0.02% |
| 144 | Altria Group Inc | MO | 1,340 | $58 | 0.02% |
| 145 | Abbott Laboratories | ABLZF | 500 | $57 | 0.02% |
| 146 | Green Thumb Industries Inc | GTBIF | 3,800 | $56 | 0.02% |
| 147 | General Dynamics Corp | GD | 200 | $56 | 0.02% |
| 148 | Canadian Pacific Railway Ltd | CP | 625 | $55 | 0.01% |
| 149 | United Bankshares Inc | UNTCW | 1,501 | $54 | 0.01% |
| 150 | Honeywell International Inc | 438516106 | 265 | $54 | 0.01% |
| 151 | Sea Ltd | SE | 1,000 | $54 | 0.01% |
| 152 | NORTHROP GRUMMAN CORP | NOC | 110 | $53 | 0.01% |
| 153 | Texas Instruments Inc | 882508104 | 301 | $52 | 0.01% |
| 154 | Intel Corp | INTC | 1,185 | $52 | 0.01% |
| 155 | Ishares Core S&P Small-Cap E | 464287804 | 459 | $51 | 0.01% |
| 156 | Southern Co | SOMN | 705 | $51 | 0.01% |
| 157 | Snowflake Cl A Ord | SNOW | 317 | $51 | 0.01% |
| 158 | JFROG ORD | FROG | 1,140 | $50 | 0.01% |
| 159 | iShares US Medical Devices | 464288810 | 828 | $49 | 0.01% |
| 160 | Philip Morris International Inc | 718172109 | 526 | $48 | 0.01% |
| 161 | Trulieve Cannabis Corp | TCNNF | 3,800 | $47 | 0.01% |
| 162 | McDonald s Corp | MCD | 165 | $47 | 0.01% |
| 163 | iShares US Home Construction | 464288752 | 395 | $46 | 0.01% |
| 164 | HUMANA INC | HUM | 134 | $46 | 0.01% |
| 165 | Duke Energy Corp | DUKB | 471 | $46 | 0.01% |
| 166 | Dominion Energy Inc | D | 900 | $44 | 0.01% |
| 167 | Nike Inc B | NKE | 463 | $44 | 0.01% |
| 168 | Boeing Co | BA-PA | 230 | $44 | 0.01% |
| 169 | GRAINGER W W INC | 384802104 | 42 | $43 | 0.01% |
| 170 | O Shares US Sm Cp Qual Div ETF | 00162Q395 | 1,000 | $43 | 0.01% |
| 171 | Accenture PLC A | ACN | 120 | $42 | 0.01% |
| 172 | Stryker Corp | SYK | 115 | $41 | 0.01% |
| 173 | OrganiGram Holdings Inc | 68620P705 | 19,000 | $41 | 0.01% |
| 174 | Emerson Electric Co | EMR | 358 | $41 | 0.01% |
| 175 | Curaleaf Holdings Inc | CURLF | 7,600 | $41 | 0.01% |
| 176 | PROGRESSIVE CORP OHIO | 743315103 | 186 | $38 | 0.01% |
| 177 | Bristol Myers Squibb | CELG-RI | 695 | $38 | 0.01% |
| 178 | Parker Hannifin Corp | PH | 69 | $38 | 0.01% |
| 179 | Fiserv Inc | FISV | 240 | $38 | 0.01% |
| 180 | TRANE TECH PUB LTD CO | TT | 123 | $37 | 0.01% |
| 181 | INTUITIVE SURGICAL INC | ISRG | 90 | $36 | 0.01% |
| 182 | Marathon Oil Corp | MARA | 1,280 | $36 | 0.01% |
| 183 | Booking Hldgs Inc | BKNG | 10 | $36 | 0.01% |
| 184 | Crown Castle International Corp | CCI | 335 | $35 | 0.01% |
| 185 | Braze Inc | BRZE | 792 | $35 | 0.01% |
| 186 | HF SINCLAIR CORP | DINO | 560 | $34 | 0.01% |
| 187 | Marsh & Mclennan Companies Inc | 571748102 | 164 | $34 | 0.01% |
| 188 | Ebay Inc | EBAY | 653 | $34 | 0.01% |
| 189 | Valero Energy Corp | VLO | 200 | $34 | 0.01% |
| 190 | Vanguard Small-Cap ETF | 922908751 | 150 | $34 | 0.01% |
| 191 | Washington Trust Bancorp Inc | 940610108 | 1,250 | $34 | 0.01% |
| 192 | Adobe Systems Inc | ADBE | 67 | $34 | 0.01% |
| 193 | Cardlytics Inc | CDLX | 2,300 | $33 | 0.01% |
| 194 | Nestle SA ADR | 641069406 | 307 | $33 | 0.01% |
| 195 | Vail Resorts Inc | MTN | 150 | $33 | 0.01% |
| 196 | Dow Inc | DOW | 546 | $32 | 0.01% |
| 197 | Iron Mountain Inc | 46284V101 | 400 | $32 | 0.01% |
| 198 | Bank of Hawaii Corp | 062540109 | 500 | $31 | 0.01% |
| 199 | Vanguard FTSE Emerging Markets ETF | 922042858 | 738 | $31 | 0.01% |
| 200 | Vanguard Tax-Exempt Bond ETF | 922907746 | 612 | $31 | 0.01% |
| 201 | International Lithium Corp | INTR | 1,614,680 | $30 | 0.01% |
| 202 | American Express Co | AXP | 130 | $30 | 0.01% |
| 203 | CHIPOTLE MEXICAN GRILL INC | CMG | 10 | $29 | 0.01% |
| 204 | Mondelez International Inc Class A | 609207105 | 400 | $28 | 0.01% |
| 205 | HCA HLDGS INC | HCA | 85 | $28 | 0.01% |
| 206 | Pioneer Natural Resources Co | 723787107 | 105 | $28 | 0.01% |
| 207 | Dupont De Nemours Inc | DD | 361 | $28 | 0.01% |
| 208 | Analog Devices Inc | ADI | 137 | $27 | 0.01% |
| 209 | Ecolab Inc | ECL | 119 | $27 | 0.01% |
| 210 | GENERAL MLS INC | 370334104 | 380 | $27 | 0.01% |
| 211 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 389 | $26 | 0.01% |
| 212 | D R HORTON INC | 23331A109 | 155 | $26 | 0.01% |
| 213 | iShares US Treasury Bond | 46429B267 | 1,120 | $26 | 0.01% |
| 214 | Colgate-Palmolive Co | CL | 288 | $26 | 0.01% |
| 215 | Citizens Financial Group Inc | CIA | 730 | $26 | 0.01% |
| 216 | Johnson Controls International PLC | G51502105 | 403 | $26 | 0.01% |
| 217 | VERTEX PHARMACEUTICALS INC | VRTX | 62 | $26 | 0.01% |
| 218 | American Electric Power Co Inc | 025537101 | 300 | $26 | 0.01% |
| 219 | CADENCE DESIGN SYSTEM INC | CDNS | 80 | $25 | 0.01% |
| 220 | PRUDENTIAL FINL INC | PUKPF | 210 | $25 | 0.01% |
| 221 | Gilead Sciences Inc | GILD | 345 | $25 | 0.01% |
| 222 | MARATHON PETE CORP | MARA | 125 | $25 | 0.01% |
| 223 | Corteva Inc com | CTVA | 412 | $24 | 0.01% |
| 224 | Lyondellbasell Industries NV | LYB | 236 | $24 | 0.01% |
| 225 | NEWAMSTERDAM PHARMA ORD | NAMSW | 1,000 | $24 | 0.01% |
| 226 | AGILENT TECHNOLOGIES INC | A | 165 | $24 | 0.01% |
| 227 | Weyerhaeuser Co | WY | 672 | $24 | 0.01% |
| 228 | TETRA TECH INC NEW | TTEK | 129 | $24 | 0.01% |
| 229 | Starbucks Corp | SBUX | 250 | $23 | 0.01% |
| 230 | O Reilly Automotive Inc | 67103H107 | 20 | $23 | 0.01% |
| 231 | Cirrus Logic Inc | CRUS | 244 | $23 | 0.01% |
| 232 | Avery Dennison Corp | AVY | 102 | $23 | 0.01% |
| 233 | Intercontinental Exchange Inc | 45866F104 | 167 | $23 | 0.01% |
| 234 | SERVICENOW INC | NOW | 30 | $23 | 0.01% |
| 235 | Illinois Tool Works Inc | 452308109 | 85 | $23 | 0.01% |
| 236 | Edwards Lifesciences Corp | EW | 225 | $22 | 0.01% |
| 237 | AUTODESK INC | ADSK | 85 | $22 | 0.01% |
| 238 | Independent Bank Corp | 453836108 | 424 | $22 | 0.01% |
| 239 | Ishares Inc Core Msci Emerging Mkts Etf | 46434G103 | 425 | $22 | 0.01% |
| 240 | Black Hills Corp | BKH | 400 | $22 | 0.01% |
| 241 | LENNAR CORP | LEN-B | 120 | $21 | 0.01% |
| 242 | CBRE GROUP INC | CBRE | 213 | $21 | 0.01% |
| 243 | UNITED RENTALS INC | URI | 29 | $21 | 0.01% |
| 244 | MCKESSON CORP | MCK | 40 | $21 | 0.01% |
| 245 | Franklin BSP Capital Corp | FRBP | 1,426 | $21 | 0.01% |
| 246 | PACCAR INC | PCAR | 172 | $21 | 0.01% |