13F HOLDINGS REPORT
Canton Hathaway, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001755785-24-000004
Total Value
$400,564
Positions
248
Other Managers
0
Confidential Omitted
No
Holdings (248)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc A | BRK-A | 282 | $194,913 | 48.66% |
| 2 | Vanguard 500 ETF | 922908363 | 56,355 | $29,737 | 7.42% |
| 3 | iShares Core US Aggregate Bond | 464287226 | 131,216 | $13,288 | 3.32% |
| 4 | Ishares Msci Eafe Etf | 464287465 | 115,649 | $9,672 | 2.41% |
| 5 | Spdr Gold Tr Gold Shs | GLD | 37,701 | $9,164 | 2.29% |
| 6 | Microsoft Corp | MSFT | 16,661 | $7,169 | 1.79% |
| 7 | Berkshire Hathaway Inc B | BRK-A | 12,449 | $5,729 | 1.43% |
| 8 | Alphabet Inc | GOOG | 33,640 | $5,624 | 1.40% |
| 9 | iShares Russell 2000 | 464287655 | 24,377 | $5,385 | 1.34% |
| 10 | Industrial Select SPDR ETF | 81369Y704 | 37,954 | $5,140 | 1.28% |
| 11 | Apple Inc | AAPL | 20,928 | $4,876 | 1.22% |
| 12 | Select Sector Spdr Trust Shs Ben Int Energy | 81369Y506 | 51,293 | $4,504 | 1.12% |
| 13 | Technology Select Sector SPDR ETF | 81369Y803 | 18,809 | $4,246 | 1.06% |
| 14 | Jpmorgan Chase & Co | VYLD | 18,889 | $3,983 | 0.99% |
| 15 | Amazon.Com Inc | AMZN | 21,225 | $3,955 | 0.99% |
| 16 | Select Sector Spdr Trust The Health Care Select Se | 81369Y209 | 24,369 | $3,753 | 0.94% |
| 17 | Materials Select Sector SPDR ETF | 81369Y100 | 36,925 | $3,559 | 0.89% |
| 18 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 40,248 | $3,341 | 0.83% |
| 19 | iShares Silver Trust | SLV | 115,798 | $3,290 | 0.82% |
| 20 | Danaher Corp | 235851102 | 11,725 | $3,260 | 0.81% |
| 21 | Visa Inc Com Cl A | V | 10,966 | $3,015 | 0.75% |
| 22 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 30,449 | $2,753 | 0.69% |
| 23 | Blackstone Group Lp | BX | 17,852 | $2,734 | 0.68% |
| 24 | Select Sector Spdr Fund Shs Ben Consumer Discretio | 81369Y407 | 13,509 | $2,707 | 0.68% |
| 25 | Utilities Select Sector SPDR ETF | 81369Y886 | 30,453 | $2,460 | 0.61% |
| 26 | Advanced Micro Devices Inc | AMD | 13,714 | $2,250 | 0.56% |
| 27 | iShares US Real Estate ETF | 464287739 | 19,940 | $2,031 | 0.51% |
| 28 | Waste Management Inc | 94106L109 | 9,593 | $1,992 | 0.50% |
| 29 | Spdr Ser Tr S&P Biotech Etf | 78464A870 | 18,945 | $1,872 | 0.47% |
| 30 | Eli Lilly and Co | LLY | 2,085 | $1,847 | 0.46% |
| 31 | Brookline Bancorp Inc | 11373M107 | 182,290 | $1,839 | 0.46% |
| 32 | Eaton Corp PLC | ETN | 5,300 | $1,757 | 0.44% |
| 33 | Pepsico Inc | PEP | 10,002 | $1,701 | 0.42% |
| 34 | Ishares Msci Emerging Markets Etf | 464287234 | 34,485 | $1,581 | 0.39% |
| 35 | iShares Nasdaq Biotechnology | 464287556 | 9,861 | $1,436 | 0.36% |
| 36 | Grayscale Bitcoin Trust (BTC) | GBTC | 27,200 | $1,374 | 0.34% |
| 37 | Tesla Motors Inc | TSLA | 4,690 | $1,227 | 0.31% |
| 38 | Docusign INC | DOCU | 19,205 | $1,192 | 0.30% |
| 39 | Alphabet Inc | GOOG | 7,181 | $1,191 | 0.30% |
| 40 | NVIDIA Corp | NVDA | 9,610 | $1,167 | 0.29% |
| 41 | Blackrock Inc | BLK | 1,216 | $1,155 | 0.29% |
| 42 | Fidelity Technology ETF | 316092808 | 6,563 | $1,145 | 0.29% |
| 43 | Fastenal Co | FAST | 15,775 | $1,127 | 0.28% |
| 44 | Biohaven Pharmaceutical Holding Co Ltd | BHVN | 21,350 | $1,067 | 0.27% |
| 45 | Huntington Bancshares Inc | HBANP | 70,107 | $1,031 | 0.26% |
| 46 | Johnson & Johnson | JNJ | 5,957 | $965 | 0.24% |
| 47 | Fidelity Health Care ETF | 316092600 | 13,057 | $951 | 0.24% |
| 48 | Facebook Inc | META | 1,650 | $945 | 0.24% |
| 49 | Spotify Technology SA | SPOT | 2,296 | $846 | 0.21% |
| 50 | Merck & Co Inc | MRK | 6,398 | $727 | 0.18% |
| 51 | SPDR S&P 500 ETF | SPY | 1,240 | $711 | 0.18% |
| 52 | Morgan Stanley | MS-PQ | 6,725 | $701 | 0.18% |
| 53 | Oracle Corp | ORCL-PD | 3,995 | $681 | 0.17% |
| 54 | Thermo Fisher Scientific Inc | TMO | 1,071 | $662 | 0.17% |
| 55 | Netflix Com Inc | NFLX | 925 | $656 | 0.16% |
| 56 | Lowe s Companies Inc | 548661107 | 2,185 | $592 | 0.15% |
| 57 | Ford Motor Co | 345370860 | 55,711 | $588 | 0.15% |
| 58 | FORIAN ORD | FORA | 269,650 | $582 | 0.15% |
| 59 | Cisco Sys Inc | CSCO | 9,870 | $525 | 0.13% |
| 60 | Raytheon Technologies Ord | RTX | 4,278 | $518 | 0.13% |
| 61 | Enterprise Prods Partners Lp | 293792107 | 17,600 | $512 | 0.13% |
| 62 | Wesbanco Inc | WSBCO | 15,762 | $469 | 0.12% |
| 63 | Prologis Inc | PLDGP | 3,700 | $467 | 0.12% |
| 64 | Home Depot Inc | HD | 1,115 | $452 | 0.11% |
| 65 | Cameco Corp | CCJ | 9,230 | $441 | 0.11% |
| 66 | Great Lakes Dredge & Dock Corp | GLDD | 41,300 | $435 | 0.11% |
| 67 | Salesforce.com Inc | CRM | 1,588 | $435 | 0.11% |
| 68 | AllianceBernstein Holding LP | 01881G106 | 12,000 | $419 | 0.10% |
| 69 | Uber Technologies Inc | UBER | 5,500 | $413 | 0.10% |
| 70 | Energy Transfer Equity LP | ET-PI | 24,000 | $385 | 0.10% |
| 71 | Goldman Sachs Group Inc | GSCE | 775 | $384 | 0.10% |
| 72 | PayPal Holdings Inc | PYPL | 4,695 | $366 | 0.09% |
| 73 | Carrier Global Corp-Wi | CARR | 4,500 | $362 | 0.09% |
| 74 | Air Products & Chemicals Inc | AIIR | 1,200 | $357 | 0.09% |
| 75 | Spdr Ser Tr S&P Metals & Mng Etf | 78464A755 | 5,420 | $345 | 0.09% |
| 76 | Pfizer Inc | PFE | 11,554 | $334 | 0.08% |
| 77 | Deere & Co | DE | 800 | $334 | 0.08% |
| 78 | Corning Inc | GLW | 7,335 | $331 | 0.08% |
| 79 | iShares Bitcoin Trust ETF | IBIT | 9,000 | $325 | 0.08% |
| 80 | International Business Machines Corp | INTR | 1,421 | $314 | 0.08% |
| 81 | Ares Capital Corp | ARCC | 15,000 | $314 | 0.08% |
| 82 | AURORA INNOVATION CL A ORD | AUROW | 50,500 | $299 | 0.07% |
| 83 | 3M Co | MMM | 2,175 | $297 | 0.07% |
| 84 | AbbVie Inc | ABBV | 1,476 | $291 | 0.07% |
| 85 | QXO Inc | QXO-PB | 18,200 | $287 | 0.07% |
| 86 | CrowdStrike Holdings Inc | CRWD | 1,000 | $280 | 0.07% |
| 87 | Truist Finl Corp Com | 89832Q109 | 6,516 | $279 | 0.07% |
| 88 | Lockheed Martin Corp | LMT | 450 | $263 | 0.07% |
| 89 | iShares Core S&P 500 | 464287200 | 453 | $261 | 0.07% |
| 90 | Hannon Armstrong Sustainable Infrastructure Capita | 41068X100 | 7,550 | $260 | 0.06% |
| 91 | VERALTO ORD WI | VLTO | 2,266 | $253 | 0.06% |
| 92 | Hewlett Packard Enterprise Co | HPE-PC | 12,100 | $248 | 0.06% |
| 93 | Coca-Cola Co | KO | 3,370 | $242 | 0.06% |
| 94 | Samsara Inc | IOT | 5,000 | $241 | 0.06% |
| 95 | Flutter Entertainment PLC | G3643J108 | 1,010 | $240 | 0.06% |
| 96 | PHILLIPS EDISON AND COMPANY ORD | PECO | 6,274 | $237 | 0.06% |
| 97 | FS KKR Capital Corp | FSK | 12,000 | $237 | 0.06% |
| 98 | NextEra Energy Inc | NEE-PW | 2,563 | $217 | 0.05% |
| 99 | Comcast Corp | CCZ | 5,128 | $214 | 0.05% |
| 100 | Procter And Gamble Co | 742718109 | 1,221 | $211 | 0.05% |
| 101 | Camden Property Trust | 133131102 | 1,500 | $185 | 0.05% |
| 102 | Sweetgreen Inc | SG | 5,000 | $177 | 0.04% |
| 103 | Palantir Technologies Inc | PLTR | 4,700 | $175 | 0.04% |
| 104 | Fidelity Industrials ETF | 316092709 | 2,300 | $166 | 0.04% |
| 105 | Wal-Mart Stores Inc | WMT | 2,016 | $163 | 0.04% |
| 106 | Genius Sports Ltd | GENI | 20,500 | $161 | 0.04% |
| 107 | DraftKings Inc | DKNG | 4,080 | $160 | 0.04% |
| 108 | Stag Indl Inc | 85254J102 | 4,000 | $156 | 0.04% |
| 109 | Automatic Data Processing Inc | ADP | 556 | $154 | 0.04% |
| 110 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930108 | 27,200 | $153 | 0.04% |
| 111 | MVB Financial Corp | 553810102 | 7,574 | $147 | 0.04% |
| 112 | American Wtr Wks Co Inc | 030420103 | 1,000 | $146 | 0.04% |
| 113 | Array Technologies Inc | ARRY | 20,585 | $136 | 0.03% |
| 114 | UnitedHealth Group Inc | UNH | 230 | $134 | 0.03% |
| 115 | Bank of America Corporation | 060505104 | 3,208 | $127 | 0.03% |
| 116 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 16,900 | $121 | 0.03% |
| 117 | Primoris Services Corp | 74164F103 | 2,000 | $116 | 0.03% |
| 118 | Exxon Mobil Corp | XOM | 963 | $113 | 0.03% |
| 119 | NexGen Energy Ltd | NXE | 17,000 | $111 | 0.03% |
| 120 | Marimed Inc | MRMD | 645,100 | $111 | 0.03% |
| 121 | Ares Management Corp | ARES-PB | 700 | $109 | 0.03% |
| 122 | Gitlab Inc | GTLB | 2,086 | $108 | 0.03% |
| 123 | KKR & Co Inc | KKRT | 800 | $104 | 0.03% |
| 124 | Williams Companies Inc | 969457100 | 2,234 | $102 | 0.03% |
| 125 | Vanguard Total Stock Market ETF | 922908769 | 340 | $96 | 0.02% |
| 126 | Nu Holdings Ltd | NU | 6,840 | $93 | 0.02% |
| 127 | Vanguard Value ETF | 922908744 | 515 | $90 | 0.02% |
| 128 | Vail Resorts Inc | MTN | 500 | $87 | 0.02% |
| 129 | Paychex Inc | PAYX | 651 | $87 | 0.02% |
| 130 | Caterpillar Inc | CAT | 217 | $85 | 0.02% |
| 131 | iShares PHLX Semiconductor ETF | 464287523 | 348 | $80 | 0.02% |
| 132 | Verizon Communications | VZ | 1,771 | $80 | 0.02% |
| 133 | Astera Labs Inc | ALAB | 1,500 | $79 | 0.02% |
| 134 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,460 | $77 | 0.02% |
| 135 | QUALCOMM Inc | QCOM | 430 | $73 | 0.02% |
| 136 | United Parcel Service Inc Class B | UPS | 530 | $72 | 0.02% |
| 137 | United States Steel Corp | UNTCW | 2,050 | $72 | 0.02% |
| 138 | Disney Walt Co | 254687106 | 745 | $72 | 0.02% |
| 139 | Amgen Inc | AMGN | 215 | $69 | 0.02% |
| 140 | Altria Group Inc | MO | 1,340 | $68 | 0.02% |
| 141 | SPDR S&P Software & Services ETF | 78464A599 | 423 | $68 | 0.02% |
| 142 | PROCEPT BioRobotics Corp | PRCT | 820 | $66 | 0.02% |
| 143 | SPDR S&P MidCap 400 ETF | MDY | 115 | $66 | 0.02% |
| 144 | Chevron Corp | CVX | 449 | $66 | 0.02% |
| 145 | Hess Corp | HESM | 477 | $65 | 0.02% |
| 146 | Philip Morris International Inc | 718172109 | 526 | $64 | 0.02% |
| 147 | Occidental Petroleum Corp | 674599105 | 1,236 | $64 | 0.02% |
| 148 | Southern Co | SOMN | 705 | $64 | 0.02% |
| 149 | Texas Instruments Inc | 882508104 | 301 | $62 | 0.02% |
| 150 | General Dynamics Corp | GD | 200 | $60 | 0.01% |
| 151 | NORTHROP GRUMMAN CORP | NOC | 110 | $58 | 0.01% |
| 152 | Abbott Laboratories | ABLZF | 500 | $57 | 0.01% |
| 153 | United Bankshares Inc | UNTCW | 1,501 | $56 | 0.01% |
| 154 | Vanguard Scottsdale Fds Vanguard Short-T | 92206C409 | 700 | $56 | 0.01% |
| 155 | Innovative Industrial Properties Inc | INHD | 410 | $55 | 0.01% |
| 156 | Honeywell International Inc | 438516106 | 265 | $55 | 0.01% |
| 157 | Duke Energy Corp | DUKB | 471 | $54 | 0.01% |
| 158 | Canadian Pacific Railway Ltd | CP | 625 | $53 | 0.01% |
| 159 | Dominion Energy Inc | D | 900 | $52 | 0.01% |
| 160 | Trulieve Cannabis Corp | TCNNF | 4,100 | $50 | 0.01% |
| 161 | iShares US Home Construction | 464288752 | 395 | $50 | 0.01% |
| 162 | McDonald s Corp | MCD | 165 | $50 | 0.01% |
| 163 | iShares US Medical Devices | 464288810 | 828 | $49 | 0.01% |
| 164 | Iron Mountain Inc | 46284V101 | 400 | $48 | 0.01% |
| 165 | TRANE TECH PUB LTD CO | TT | 123 | $48 | 0.01% |
| 166 | PROGRESSIVE CORP OHIO | 743315103 | 186 | $47 | 0.01% |
| 167 | O Shares US Sm Cp Qual Div ETF | 00162Q395 | 1,000 | $45 | 0.01% |
| 168 | GRAINGER W W INC | 384802104 | 42 | $44 | 0.01% |
| 169 | Parker Hannifin Corp | PH | 69 | $44 | 0.01% |
| 170 | INTUITIVE SURGICAL INC | ISRG | 90 | $44 | 0.01% |
| 171 | Fiserv Inc | FISV | 240 | $43 | 0.01% |
| 172 | Ebay Inc | EBAY | 653 | $43 | 0.01% |
| 173 | Accenture PLC A | ACN | 120 | $42 | 0.01% |
| 174 | Flowserve Corp | FLS | 820 | $42 | 0.01% |
| 175 | Booking Hldgs Inc | BKNG | 10 | $42 | 0.01% |
| 176 | Stryker Corp | SYK | 115 | $42 | 0.01% |
| 177 | Toast Inc | TOST | 1,492 | $42 | 0.01% |
| 178 | HUMANA INC | HUM | 134 | $42 | 0.01% |
| 179 | NEWLAKE CAPITAL PARTNERS ORD | 651495103 | 2,050 | $41 | 0.01% |
| 180 | Nike Inc B | NKE | 463 | $41 | 0.01% |
| 181 | Crown Castle International Corp | CCI | 335 | $40 | 0.01% |
| 182 | MODERNA INC | MRNA | 601 | $40 | 0.01% |
| 183 | Washington Trust Bancorp Inc | 940610108 | 1,250 | $40 | 0.01% |
| 184 | Emerson Electric Co | EMR | 358 | $39 | 0.01% |
| 185 | Marsh & Mclennan Companies Inc | 571748102 | 164 | $37 | 0.01% |
| 186 | Braze Inc | BRZE | 1,153 | $37 | 0.01% |
| 187 | Vanguard Small-Cap ETF | 922908751 | 150 | $36 | 0.01% |
| 188 | Bristol Myers Squibb | CELG-RI | 695 | $36 | 0.01% |
| 189 | Adobe Systems Inc | ADBE | 67 | $35 | 0.01% |
| 190 | HCA HLDGS INC | HCA | 85 | $35 | 0.01% |
| 191 | American Express Co | AXP | 130 | $35 | 0.01% |
| 192 | Boeing Co | BA-PA | 230 | $35 | 0.01% |
| 193 | Vanguard FTSE Emerging Markets ETF | 922042858 | 738 | $35 | 0.01% |
| 194 | Marathon Oil Corp | MARA | 1,280 | $34 | 0.01% |
| 195 | Ishares Core S&P Small-Cap E | 464287804 | 276 | $32 | 0.01% |
| 196 | Dupont De Nemours Inc | DD | 361 | $32 | 0.01% |
| 197 | Analog Devices Inc | ADI | 137 | $32 | 0.01% |
| 198 | Bank of Hawaii Corp | 062540109 | 500 | $31 | 0.01% |
| 199 | Vanguard Tax-Exempt Bond ETF | 922907746 | 612 | $31 | 0.01% |
| 200 | American Electric Power Co Inc | 025537101 | 300 | $31 | 0.01% |
| 201 | Johnson Controls International PLC | G51502105 | 403 | $31 | 0.01% |
| 202 | Nestle SA ADR | 641069406 | 307 | $31 | 0.01% |
| 203 | Dow Inc | DOW | 546 | $30 | 0.01% |
| 204 | TETRA TECH INC NEW | TTEK | 645 | $30 | 0.01% |
| 205 | Citizens Financial Group Inc | CIA | 730 | $30 | 0.01% |
| 206 | Colgate-Palmolive Co | CL | 288 | $30 | 0.01% |
| 207 | D R HORTON INC | 23331A109 | 155 | $30 | 0.01% |
| 208 | Ecolab Inc | ECL | 119 | $30 | 0.01% |
| 209 | CHIPOTLE MEXICAN GRILL INC | CMG | 500 | $29 | 0.01% |
| 210 | Gilead Sciences Inc | GILD | 345 | $29 | 0.01% |
| 211 | Mondelez International Inc Class A | 609207105 | 400 | $29 | 0.01% |
| 212 | Cvs Health Corp | CVS | 456 | $29 | 0.01% |
| 213 | VERTEX PHARMACEUTICALS INC | VRTX | 62 | $29 | 0.01% |
| 214 | GENERAL MLS INC | 370334104 | 380 | $28 | 0.01% |
| 215 | Intel Corp | INTC | 1,185 | $28 | 0.01% |
| 216 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 389 | $28 | 0.01% |
| 217 | Intercontinental Exchange Inc | 45866F104 | 167 | $27 | 0.01% |
| 218 | SERVICENOW INC | NOW | 30 | $27 | 0.01% |
| 219 | CBRE GROUP INC | CBRE | 213 | $27 | 0.01% |
| 220 | Valero Energy Corp | VLO | 200 | $27 | 0.01% |
| 221 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 475 | $26 | 0.01% |
| 222 | iShares US Treasury Bond | 46429B267 | 1,120 | $26 | 0.01% |
| 223 | Coupang Cl A Ord | CPNG | 1,000 | $25 | 0.01% |
| 224 | HF SINCLAIR CORP | DINO | 560 | $25 | 0.01% |
| 225 | Independent Bank Corp | 453836108 | 424 | $25 | 0.01% |
| 226 | PRUDENTIAL FINL INC | PUKPF | 210 | $25 | 0.01% |
| 227 | AGILENT TECHNOLOGIES INC | A | 165 | $24 | 0.01% |
| 228 | Kellogg Co | BEKE | 300 | $24 | 0.01% |
| 229 | Corteva Inc com | CTVA | 412 | $24 | 0.01% |
| 230 | Black Hills Corp | BKH | 400 | $24 | 0.01% |
| 231 | Starbucks Corp | SBUX | 250 | $24 | 0.01% |
| 232 | Avery Dennison Corp | AVY | 102 | $23 | 0.01% |
| 233 | Weyerhaeuser Co | WY | 672 | $23 | 0.01% |
| 234 | UNITED RENTALS INC | URI | 29 | $23 | 0.01% |
| 235 | O Reilly Automotive Inc | 67103H107 | 20 | $23 | 0.01% |
| 236 | Lyondellbasell Industries NV | LYB | 236 | $23 | 0.01% |
| 237 | AUTODESK INC | ADSK | 85 | $23 | 0.01% |
| 238 | FirstEnergy Corp | FE | 500 | $22 | 0.01% |
| 239 | LENNAR CORP | LEN-B | 120 | $22 | 0.01% |
| 240 | Chubb Ltd | CB | 76 | $22 | 0.01% |
| 241 | CADENCE DESIGN SYSTEM INC | CDNS | 80 | $22 | 0.01% |
| 242 | Boston Scientific Corp | BSX | 265 | $22 | 0.01% |
| 243 | AMEREN CORP | AEE | 250 | $22 | 0.01% |
| 244 | Illinois Tool Works Inc | 452308109 | 85 | $22 | 0.01% |
| 245 | International Paper Co | 460146103 | 455 | $22 | 0.01% |
| 246 | Franklin BSP Capital Corp | FRBP | 1,426 | $21 | 0.01% |
| 247 | Kimberly-Clark Corp | KMB | 142 | $20 | 0.00% |
| 248 | MARATHON PETE CORP | MARA | 125 | $20 | 0.00% |