13F HOLDINGS REPORT
Canton Hathaway, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001755785-24-000003
Total Value
$365,573
Positions
239
Other Managers
0
Confidential Omitted
No
Holdings (239)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc A | BRK-A | 282 | $172,652 | 47.23% |
| 2 | Vanguard 500 ETF | 922908363 | 56,355 | $28,185 | 7.71% |
| 3 | iShares Core US Aggregate Bond | 464287226 | 131,216 | $12,737 | 3.48% |
| 4 | Ishares Msci Eafe Etf | 464287465 | 115,649 | $9,059 | 2.48% |
| 5 | Spdr Gold Tr Gold Shs | GLD | 37,204 | $7,999 | 2.19% |
| 6 | Microsoft Corp | MSFT | 16,661 | $7,447 | 2.04% |
| 7 | Alphabet Inc | GOOG | 33,740 | $6,189 | 1.69% |
| 8 | Berkshire Hathaway Inc B | BRK-A | 12,549 | $5,105 | 1.40% |
| 9 | iShares Russell 2000 | 464287655 | 24,027 | $4,875 | 1.33% |
| 10 | Industrial Select SPDR ETF | 81369Y704 | 37,552 | $4,576 | 1.25% |
| 11 | Apple Inc | AAPL | 21,030 | $4,429 | 1.21% |
| 12 | Select Sector Spdr Trust Shs Ben Int Energy | 81369Y506 | 48,068 | $4,381 | 1.20% |
| 13 | Technology Select Sector SPDR ETF | 81369Y803 | 18,441 | $4,172 | 1.14% |
| 14 | Amazon.Com Inc | AMZN | 21,225 | $4,102 | 1.12% |
| 15 | Jpmorgan Chase & Co | VYLD | 18,939 | $3,831 | 1.05% |
| 16 | Select Sector Spdr Trust The Health Care Select Se | 81369Y209 | 23,864 | $3,478 | 0.95% |
| 17 | Materials Select Sector SPDR ETF | 81369Y100 | 36,554 | $3,228 | 0.88% |
| 18 | iShares Silver Trust | SLV | 112,828 | $2,998 | 0.82% |
| 19 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 38,792 | $2,971 | 0.81% |
| 20 | Danaher Corp | 235851102 | 11,550 | $2,886 | 0.79% |
| 21 | Visa Inc Com Cl A | V | 10,966 | $2,878 | 0.79% |
| 22 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 30,151 | $2,583 | 0.71% |
| 23 | Select Sector Spdr Fund Shs Ben Consumer Discretio | 81369Y407 | 13,057 | $2,382 | 0.65% |
| 24 | Blackstone Group Lp | BX | 17,852 | $2,210 | 0.60% |
| 25 | Waste Management Inc | 94106L109 | 9,593 | $2,047 | 0.56% |
| 26 | Advanced Micro Devices Inc | AMD | 12,604 | $2,044 | 0.56% |
| 27 | Utilities Select Sector SPDR ETF | 81369Y886 | 29,391 | $2,003 | 0.55% |
| 28 | Eli Lilly and Co | LLY | 2,085 | $1,888 | 0.52% |
| 29 | Brookline Bancorp Inc | 11373M107 | 203,422 | $1,699 | 0.46% |
| 30 | Eaton Corp PLC | ETN | 5,300 | $1,662 | 0.45% |
| 31 | Pepsico Inc | PEP | 10,002 | $1,650 | 0.45% |
| 32 | Spdr Ser Tr S&P Biotech Etf | 78464A870 | 17,635 | $1,635 | 0.45% |
| 33 | StoneCo Ltd | STNE | 135,503 | $1,625 | 0.44% |
| 34 | Ishares Msci Emerging Markets Etf | 464287234 | 34,485 | $1,469 | 0.40% |
| 35 | Grayscale Bitcoin Trust (BTC) | GBTC | 27,200 | $1,448 | 0.40% |
| 36 | Docusign INC | DOCU | 26,185 | $1,401 | 0.38% |
| 37 | iShares Nasdaq Biotechnology | 464287556 | 10,051 | $1,380 | 0.38% |
| 38 | Alphabet Inc | GOOG | 6,361 | $1,159 | 0.32% |
| 39 | Fidelity Technology ETF | 316092808 | 6,661 | $1,142 | 0.31% |
| 40 | NVIDIA Corp | NVDA | 9,200 | $1,137 | 0.31% |
| 41 | Fastenal Co | FAST | 15,775 | $991 | 0.27% |
| 42 | Blackrock Inc | BLK | 1,216 | $957 | 0.26% |
| 43 | Ford Motor Co | 345370860 | 75,704 | $949 | 0.26% |
| 44 | Huntington Bancshares Inc | HBANP | 70,107 | $924 | 0.25% |
| 45 | Fidelity Health Care ETF | 316092600 | 13,173 | $904 | 0.25% |
| 46 | Johnson & Johnson | JNJ | 5,957 | $871 | 0.24% |
| 47 | Facebook Inc | META | 1,650 | $832 | 0.23% |
| 48 | Comcast Corp | CCZ | 21,128 | $827 | 0.23% |
| 49 | Merck & Co Inc | MRK | 6,398 | $792 | 0.22% |
| 50 | SPDR S&P 500 ETF | SPY | 1,445 | $786 | 0.22% |
| 51 | Biohaven Pharmaceutical Holding Co Ltd | BHVN | 21,850 | $758 | 0.21% |
| 52 | Tesla Motors Inc | TSLA | 3,715 | $735 | 0.20% |
| 53 | FORIAN ORD | FORA | 263,525 | $698 | 0.19% |
| 54 | Morgan Stanley | MS-PQ | 6,725 | $654 | 0.18% |
| 55 | Netflix Com Inc | NFLX | 925 | $624 | 0.17% |
| 56 | Spotify Technology SA | SPOT | 1,936 | $607 | 0.17% |
| 57 | Thermo Fisher Scientific Inc | TMO | 1,071 | $592 | 0.16% |
| 58 | Oracle Corp | ORCL-PD | 3,995 | $564 | 0.15% |
| 59 | Enterprise Prods Partners Lp | 293792107 | 17,600 | $510 | 0.14% |
| 60 | Lowe s Companies Inc | 548661107 | 2,185 | $482 | 0.13% |
| 61 | Cisco Sys Inc | CSCO | 9,870 | $469 | 0.13% |
| 62 | CrowdStrike Holdings Inc | CRWD | 1,200 | $460 | 0.13% |
| 63 | Wesbanco Inc | WSBCO | 15,762 | $440 | 0.12% |
| 64 | Raytheon Technologies Ord | RTX | 4,278 | $429 | 0.12% |
| 65 | Prologis Inc | PLDGP | 3,700 | $416 | 0.11% |
| 66 | AllianceBernstein Holding LP | 01881G106 | 12,000 | $405 | 0.11% |
| 67 | Uber Technologies Inc | UBER | 5,500 | $400 | 0.11% |
| 68 | Array Technologies Inc | ARRY | 37,585 | $386 | 0.11% |
| 69 | Cameco Corp | CCJ | 7,820 | $385 | 0.11% |
| 70 | Home Depot Inc | HD | 1,115 | $384 | 0.11% |
| 71 | Goldman Sachs Group Inc | GSCE | 775 | $351 | 0.10% |
| 72 | Great Lakes Dredge & Dock Corp | GLDD | 37,300 | $327 | 0.09% |
| 73 | Energy Transfer Equity LP | ET-PI | 20,000 | $324 | 0.09% |
| 74 | Spdr Ser Tr S&P Metals & Mng Etf | 78464A755 | 5,445 | $323 | 0.09% |
| 75 | Pfizer Inc | PFE | 11,554 | $323 | 0.09% |
| 76 | Ares Capital Corp | ARCC | 15,000 | $313 | 0.09% |
| 77 | Air Products & Chemicals Inc | AIIR | 1,200 | $310 | 0.08% |
| 78 | Deere & Co | DE | 800 | $299 | 0.08% |
| 79 | NexGen Energy Ltd | NXE | 41,200 | $288 | 0.08% |
| 80 | Celsius Holdings Inc | CELH | 5,000 | $285 | 0.08% |
| 81 | Carrier Global Corp-Wi | CARR | 4,500 | $284 | 0.08% |
| 82 | Salesforce.com Inc | CRM | 1,088 | $280 | 0.08% |
| 83 | iShares Bitcoin Trust ETF | IBIT | 8,000 | $273 | 0.07% |
| 84 | PayPal Holdings Inc | PYPL | 4,695 | $272 | 0.07% |
| 85 | AbbVie Inc | ABBV | 1,476 | $253 | 0.07% |
| 86 | Truist Finl Corp Com | 89832Q109 | 6,516 | $253 | 0.07% |
| 87 | iShares Core S&P 500 | 464287200 | 453 | $248 | 0.07% |
| 88 | International Business Machines Corp | INTR | 1,421 | $246 | 0.07% |
| 89 | Corning Inc | GLW | 6,335 | $246 | 0.07% |
| 90 | FS KKR Capital Corp | FSK | 12,000 | $237 | 0.06% |
| 91 | NextEra Energy Inc | NEE-PW | 3,063 | $217 | 0.06% |
| 92 | VERALTO ORD WI | VLTO | 2,266 | $216 | 0.06% |
| 93 | Coca-Cola Co | KO | 3,370 | $215 | 0.06% |
| 94 | Lockheed Martin Corp | LMT | 450 | $210 | 0.06% |
| 95 | PHILLIPS EDISON AND COMPANY ORD | PECO | 6,274 | $205 | 0.06% |
| 96 | Enphase Energy Inc | ENPH | 2,031 | $203 | 0.06% |
| 97 | Procter And Gamble Co | 742718109 | 1,221 | $201 | 0.05% |
| 98 | Hewlett Packard Enterprise Co | HPE-PC | 9,100 | $193 | 0.05% |
| 99 | MODERNA INC | MRNA | 1,421 | $169 | 0.05% |
| 100 | Camden Property Trust | 133131102 | 1,500 | $164 | 0.04% |
| 101 | Bloom Energy Corp Class A | BE | 13,000 | $159 | 0.04% |
| 102 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 21,000 | $154 | 0.04% |
| 103 | Toast Inc | TOST | 5,968 | $154 | 0.04% |
| 104 | Fidelity Industrials ETF | 316092709 | 2,300 | $150 | 0.04% |
| 105 | Stag Indl Inc | 85254J102 | 4,000 | $144 | 0.04% |
| 106 | MVB Financial Corp | 553810102 | 7,574 | $141 | 0.04% |
| 107 | Wal-Mart Stores Inc | WMT | 2,016 | $137 | 0.04% |
| 108 | Automatic Data Processing Inc | ADP | 556 | $133 | 0.04% |
| 109 | Coupang Cl A Ord | CPNG | 6,200 | $130 | 0.04% |
| 110 | American Wtr Wks Co Inc | 030420103 | 1,000 | $129 | 0.04% |
| 111 | Bank of America Corporation | 060505104 | 3,208 | $128 | 0.04% |
| 112 | 3M Co | MMM | 1,175 | $120 | 0.03% |
| 113 | Sunrun Inc | RUN | 10,000 | $119 | 0.03% |
| 114 | Marimed Inc | MRMD | 645,100 | $117 | 0.03% |
| 115 | UnitedHealth Group Inc | UNH | 230 | $117 | 0.03% |
| 116 | Trulieve Cannabis Corp | TCNNF | 12,300 | $114 | 0.03% |
| 117 | Exxon Mobil Corp | XOM | 963 | $111 | 0.03% |
| 118 | E3 Metals Corp | 26925V108 | 102,500 | $109 | 0.03% |
| 119 | Gitlab Inc | GTLB | 2,086 | $104 | 0.03% |
| 120 | Chart Industries Inc | 16115Q308 | 700 | $101 | 0.03% |
| 121 | Primoris Services Corp | 74164F103 | 2,000 | $100 | 0.03% |
| 122 | Invesco QQQ Trust | IVZ | 205 | $98 | 0.03% |
| 123 | Williams Companies Inc | 969457100 | 2,234 | $95 | 0.03% |
| 124 | Ares Management Corp | ARES-PB | 700 | $93 | 0.03% |
| 125 | Vanguard Total Stock Market ETF | 922908769 | 340 | $91 | 0.02% |
| 126 | Nu Holdings Ltd | NU | 6,840 | $88 | 0.02% |
| 127 | Sea Ltd | SE | 1,200 | $86 | 0.02% |
| 128 | iShares PHLX Semiconductor ETF | 464287523 | 348 | $86 | 0.02% |
| 129 | QUALCOMM Inc | QCOM | 430 | $86 | 0.02% |
| 130 | KKR & Co Inc | KKRT | 800 | $84 | 0.02% |
| 131 | Vanguard Value ETF | 922908744 | 515 | $83 | 0.02% |
| 132 | Occidental Petroleum Corp | 674599105 | 1,236 | $78 | 0.02% |
| 133 | Braze Inc | BRZE | 1,979 | $77 | 0.02% |
| 134 | Paychex Inc | PAYX | 651 | $77 | 0.02% |
| 135 | Disney Walt Co | 254687106 | 745 | $74 | 0.02% |
| 136 | Verizon Communications | VZ | 1,771 | $73 | 0.02% |
| 137 | United Parcel Service Inc Class B | UPS | 530 | $73 | 0.02% |
| 138 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,460 | $72 | 0.02% |
| 139 | Caterpillar Inc | CAT | 217 | $72 | 0.02% |
| 140 | Hess Corp | HESM | 477 | $70 | 0.02% |
| 141 | Vanguard Scottsdale Fds Vanguard Short-T | 92206C409 | 900 | $70 | 0.02% |
| 142 | Chevron Corp | CVX | 449 | $70 | 0.02% |
| 143 | Palantir Technologies Inc | PLTR | 2,700 | $68 | 0.02% |
| 144 | Amgen Inc | AMGN | 215 | $67 | 0.02% |
| 145 | SPDR S&P Software & Services ETF | 78464A599 | 423 | $64 | 0.02% |
| 146 | GRANITESHARES TSLA DAILY ETF | 38747R769 | 4,100 | $64 | 0.02% |
| 147 | OrganiGram Holdings Inc | 68620P705 | 41,000 | $63 | 0.02% |
| 148 | SPDR S&P MidCap 400 ETF | MDY | 115 | $62 | 0.02% |
| 149 | Altria Group Inc | MO | 1,340 | $61 | 0.02% |
| 150 | Texas Instruments Inc | 882508104 | 301 | $59 | 0.02% |
| 151 | Guardant Health Inc | GH | 2,050 | $59 | 0.02% |
| 152 | General Dynamics Corp | GD | 200 | $58 | 0.02% |
| 153 | Honeywell International Inc | 438516106 | 265 | $57 | 0.02% |
| 154 | Southern Co | SOMN | 705 | $55 | 0.02% |
| 155 | Surge Battery Metals Inc | 86882X109 | 205,000 | $54 | 0.01% |
| 156 | Philip Morris International Inc | 718172109 | 526 | $53 | 0.01% |
| 157 | Abbott Laboratories | ABLZF | 500 | $52 | 0.01% |
| 158 | HUMANA INC | HUM | 134 | $50 | 0.01% |
| 159 | United Bankshares Inc | UNTCW | 1,501 | $49 | 0.01% |
| 160 | Canadian Pacific Railway Ltd | CP | 625 | $49 | 0.01% |
| 161 | NORTHROP GRUMMAN CORP | NOC | 110 | $48 | 0.01% |
| 162 | Duke Energy Corp | DUKB | 471 | $47 | 0.01% |
| 163 | iShares US Medical Devices | 464288810 | 828 | $46 | 0.01% |
| 164 | Vail Resorts Inc | MTN | 250 | $45 | 0.01% |
| 165 | Dominion Energy Inc | D | 900 | $44 | 0.01% |
| 166 | Snowflake Cl A Ord | SNOW | 317 | $43 | 0.01% |
| 167 | Boeing Co | BA-PA | 230 | $42 | 0.01% |
| 168 | McDonald s Corp | MCD | 165 | $42 | 0.01% |
| 169 | O Shares US Sm Cp Qual Div ETF | 00162Q395 | 1,000 | $41 | 0.01% |
| 170 | INTUITIVE SURGICAL INC | ISRG | 90 | $40 | 0.01% |
| 171 | Ciena Corp | CIEN | 820 | $40 | 0.01% |
| 172 | iShares US Home Construction | 464288752 | 395 | $40 | 0.01% |
| 173 | TRANE TECH PUB LTD CO | TT | 123 | $40 | 0.01% |
| 174 | Booking Hldgs Inc | BKNG | 10 | $40 | 0.01% |
| 175 | Emerson Electric Co | EMR | 358 | $39 | 0.01% |
| 176 | PROGRESSIVE CORP OHIO | 743315103 | 186 | $39 | 0.01% |
| 177 | Stryker Corp | SYK | 115 | $39 | 0.01% |
| 178 | GRAINGER W W INC | 384802104 | 42 | $38 | 0.01% |
| 179 | Adobe Systems Inc | ADBE | 67 | $37 | 0.01% |
| 180 | Cardlytics Inc | CDLX | 4,500 | $37 | 0.01% |
| 181 | Marathon Oil Corp | MARA | 1,280 | $37 | 0.01% |
| 182 | Intel Corp | INTC | 1,185 | $37 | 0.01% |
| 183 | Iron Mountain Inc | 46284V101 | 400 | $36 | 0.01% |
| 184 | Fiserv Inc | FISV | 240 | $36 | 0.01% |
| 185 | Accenture PLC A | ACN | 120 | $36 | 0.01% |
| 186 | Nike Inc B | NKE | 463 | $35 | 0.01% |
| 187 | Marsh & Mclennan Companies Inc | 571748102 | 164 | $35 | 0.01% |
| 188 | Ebay Inc | EBAY | 653 | $35 | 0.01% |
| 189 | Parker Hannifin Corp | PH | 69 | $35 | 0.01% |
| 190 | Washington Trust Bancorp Inc | 940610108 | 1,250 | $34 | 0.01% |
| 191 | Crown Castle International Corp | CCI | 335 | $33 | 0.01% |
| 192 | Vanguard Small-Cap ETF | 922908751 | 150 | $33 | 0.01% |
| 193 | Vanguard FTSE Emerging Markets ETF | 922042858 | 738 | $32 | 0.01% |
| 194 | Analog Devices Inc | ADI | 137 | $31 | 0.01% |
| 195 | Nestle SA ADR | 641069406 | 307 | $31 | 0.01% |
| 196 | CHIPOTLE MEXICAN GRILL INC | CMG | 500 | $31 | 0.01% |
| 197 | Valero Energy Corp | VLO | 200 | $31 | 0.01% |
| 198 | Vanguard Tax-Exempt Bond ETF | 922907746 | 612 | $31 | 0.01% |
| 199 | Cirrus Logic Inc | CRUS | 244 | $31 | 0.01% |
| 200 | American Express Co | AXP | 130 | $30 | 0.01% |
| 201 | HF SINCLAIR CORP | DINO | 560 | $30 | 0.01% |
| 202 | Ishares Core S&P Small-Cap E | 464287804 | 276 | $29 | 0.01% |
| 203 | Dupont De Nemours Inc | DD | 361 | $29 | 0.01% |
| 204 | Dow Inc | DOW | 546 | $29 | 0.01% |
| 205 | Bristol Myers Squibb | CELG-RI | 695 | $29 | 0.01% |
| 206 | Bank of Hawaii Corp | 062540109 | 500 | $29 | 0.01% |
| 207 | VERTEX PHARMACEUTICALS INC | VRTX | 62 | $29 | 0.01% |
| 208 | Colgate-Palmolive Co | CL | 288 | $28 | 0.01% |
| 209 | Ecolab Inc | ECL | 119 | $28 | 0.01% |
| 210 | Johnson Controls International PLC | G51502105 | 403 | $27 | 0.01% |
| 211 | Cvs Health Corp | CVS | 456 | $27 | 0.01% |
| 212 | HCA HLDGS INC | HCA | 85 | $27 | 0.01% |
| 213 | TETRA TECH INC NEW | TTEK | 129 | $26 | 0.01% |
| 214 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 389 | $26 | 0.01% |
| 215 | American Electric Power Co Inc | 025537101 | 300 | $26 | 0.01% |
| 216 | Citizens Financial Group Inc | CIA | 730 | $26 | 0.01% |
| 217 | Mondelez International Inc Class A | 609207105 | 400 | $26 | 0.01% |
| 218 | CADENCE DESIGN SYSTEM INC | CDNS | 80 | $25 | 0.01% |
| 219 | PRUDENTIAL FINL INC | PUKPF | 210 | $25 | 0.01% |
| 220 | iShares US Treasury Bond | 46429B267 | 1,120 | $25 | 0.01% |
| 221 | SERVICENOW INC | NOW | 30 | $24 | 0.01% |
| 222 | Gilead Sciences Inc | GILD | 345 | $24 | 0.01% |
| 223 | GENERAL MLS INC | 370334104 | 380 | $24 | 0.01% |
| 224 | Lyondellbasell Industries NV | LYB | 236 | $23 | 0.01% |
| 225 | MCKESSON CORP | MCK | 40 | $23 | 0.01% |
| 226 | Intercontinental Exchange Inc | 45866F104 | 167 | $23 | 0.01% |
| 227 | MARATHON PETE CORP | MARA | 125 | $22 | 0.01% |
| 228 | Avery Dennison Corp | AVY | 102 | $22 | 0.01% |
| 229 | D R HORTON INC | 23331A109 | 155 | $22 | 0.01% |
| 230 | Corteva Inc com | CTVA | 412 | $22 | 0.01% |
| 231 | Independent Bank Corp | 453836108 | 424 | $22 | 0.01% |
| 232 | Black Hills Corp | BKH | 400 | $22 | 0.01% |
| 233 | AGILENT TECHNOLOGIES INC | A | 165 | $21 | 0.01% |
| 234 | AUTODESK INC | ADSK | 85 | $21 | 0.01% |
| 235 | O Reilly Automotive Inc | 67103H107 | 20 | $21 | 0.01% |
| 236 | Franklin BSP Capital Corp | FRBP | 1,426 | $21 | 0.01% |
| 237 | Edwards Lifesciences Corp | EW | 225 | $21 | 0.01% |
| 238 | Illinois Tool Works Inc | 452308109 | 85 | $20 | 0.01% |
| 239 | Boston Scientific Corp | BSX | 265 | $20 | 0.01% |