13F HOLDINGS REPORT
Canton Hathaway, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001755785-25-000001
Total Value
$400,218
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 | $192,019 | 47.98% |
| 2 | Vanguard 500 ETF | 922908363 | 51,955 | $27,994 | 6.99% |
| 3 | iShares Core US Aggregate Bond | 464287226 | 109,216 | $10,583 | 2.64% |
| 4 | Spdr Gold Tr Gold Shs | GLD | 39,332 | $9,524 | 2.38% |
| 5 | Ishares Msci Eafe Etf | 464287465 | 115,649 | $8,744 | 2.18% |
| 6 | Microsoft Corp | MSFT | 16,636 | $7,012 | 1.75% |
| 7 | Alphabet Inc | GOOG | 33,640 | $6,406 | 1.60% |
| 8 | Berkshire Hathaway Inc B | BRK-A | 12,199 | $5,530 | 1.38% |
| 9 | Apple Inc | AAPL | 22,053 | $5,523 | 1.38% |
| 10 | Industrial Select SPDR ETF | 81369Y704 | 41,021 | $5,405 | 1.35% |
| 11 | iShares Russell 2000 | 464287655 | 24,377 | $5,386 | 1.35% |
| 12 | Technology Select Sector SPDR ETF | 81369Y803 | 21,541 | $5,009 | 1.25% |
| 13 | Select Sector Spdr Trust Shs Ben Int Energy | 81369Y506 | 55,834 | $4,783 | 1.20% |
| 14 | Amazon.Com Inc | AMZN | 21,175 | $4,646 | 1.16% |
| 15 | Jpmorgan Chase & Co | VYLD | 18,839 | $4,516 | 1.13% |
| 16 | Select Sector Spdr Trust The Health Care Select Se | 81369Y209 | 28,483 | $3,918 | 0.98% |
| 17 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 44,546 | $3,502 | 0.88% |
| 18 | Select Sector Spdr Fund Shs Ben Consumer Discretio | 81369Y407 | 15,574 | $3,494 | 0.87% |
| 19 | Visa Inc Com Cl A | V | 10,966 | $3,466 | 0.87% |
| 20 | Materials Select Sector SPDR ETF | 81369Y100 | 40,353 | $3,395 | 0.85% |
| 21 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 34,244 | $3,315 | 0.83% |
| 22 | Blackstone Group Lp | BX | 17,852 | $3,078 | 0.77% |
| 23 | iShares Silver Trust | SLV | 112,713 | $2,968 | 0.74% |
| 24 | Utilities Select Sector SPDR ETF | 81369Y886 | 35,463 | $2,684 | 0.67% |
| 25 | Danaher Corp | 235851102 | 11,575 | $2,657 | 0.66% |
| 26 | QXO Inc | QXO-PB | 140,387 | $2,232 | 0.56% |
| 27 | Brookline Bancorp Inc | 11373M107 | 182,290 | $2,151 | 0.54% |
| 28 | Grayscale Bitcoin Trust (BTC) | GBTC | 27,200 | $2,013 | 0.50% |
| 29 | Waste Management Inc | 94106L109 | 9,593 | $1,936 | 0.48% |
| 30 | iShares US Real Estate ETF | 464287739 | 20,391 | $1,898 | 0.47% |
| 31 | Tesla Motors Inc | TSLA | 4,460 | $1,801 | 0.45% |
| 32 | Eaton Corp PLC | ETN | 5,300 | $1,759 | 0.44% |
| 33 | Eli Lilly and Co | LLY | 2,085 | $1,610 | 0.40% |
| 34 | Spdr Ser Tr S&P Biotech Etf | 78464A870 | 17,260 | $1,554 | 0.39% |
| 35 | Pepsico Inc | PEP | 9,957 | $1,514 | 0.38% |
| 36 | Advanced Micro Devices Inc | AMD | 12,174 | $1,470 | 0.37% |
| 37 | Ishares Msci Emerging Markets Etf | 464287234 | 34,485 | $1,442 | 0.36% |
| 38 | Spotify Technology SA | SPOT | 3,096 | $1,385 | 0.35% |
| 39 | iShares Nasdaq Biotechnology | 464287556 | 9,961 | $1,317 | 0.33% |
| 40 | Blackrock Inc | BLK | 1,216 | $1,247 | 0.31% |
| 41 | NVIDIA Corp | NVDA | 9,270 | $1,245 | 0.31% |
| 42 | Alphabet Inc | GOOG | 6,311 | $1,195 | 0.30% |
| 43 | Fidelity Technology ETF | 316092808 | 6,245 | $1,155 | 0.29% |
| 44 | Huntington Bancshares Inc | HBANP | 70,107 | $1,141 | 0.29% |
| 45 | Fastenal Co | FAST | 15,575 | $1,120 | 0.28% |
| 46 | Facebook Inc | META | 1,650 | $966 | 0.24% |
| 47 | Morgan Stanley | MS-PQ | 6,725 | $845 | 0.21% |
| 48 | Johnson & Johnson | JNJ | 5,757 | $833 | 0.21% |
| 49 | Netflix Com Inc | NFLX | 925 | $824 | 0.21% |
| 50 | Fidelity Health Care ETF | 316092600 | 12,357 | $808 | 0.20% |
| 51 | Biohaven Pharmaceutical Holding Co Ltd | BHVN | 21,350 | $797 | 0.20% |
| 52 | SPDR S&P 500 ETF | SPY | 1,240 | $727 | 0.18% |
| 53 | Dorchester Minerals LP | DMLP | 18,475 | $616 | 0.15% |
| 54 | Oracle Corp | ORCL-PD | 3,585 | $597 | 0.15% |
| 55 | Merck & Co Inc | MRK | 5,898 | $587 | 0.15% |
| 56 | Cisco Sys Inc | CSCO | 9,738 | $576 | 0.14% |
| 57 | Thermo Fisher Scientific Inc | TMO | 1,071 | $557 | 0.14% |
| 58 | FORIAN ORD | FORA | 269,650 | $555 | 0.14% |
| 59 | Ford Motor Co | 345370860 | 55,690 | $551 | 0.14% |
| 60 | Enterprise Prods Partners Lp | 293792107 | 17,550 | $550 | 0.14% |
| 61 | Ares Capital Corp | ARCC | 24,700 | $541 | 0.14% |
| 62 | Lowe s Companies Inc | 548661107 | 2,185 | $539 | 0.13% |
| 63 | iShares Bitcoin Trust ETF | IBIT | 10,000 | $531 | 0.13% |
| 64 | Salesforce.com Inc | CRM | 1,588 | $531 | 0.13% |
| 65 | Cameco Corp | CCJ | 10,050 | $516 | 0.13% |
| 66 | Wesbanco Inc | WSBCO | 15,762 | $513 | 0.13% |
| 67 | Raytheon Technologies Ord | RTX | 4,278 | $495 | 0.12% |
| 68 | Energy Transfer Equity LP | ET-PI | 24,000 | $470 | 0.12% |
| 69 | AllianceBernstein Holding LP | 01881G106 | 12,000 | $445 | 0.11% |
| 70 | Goldman Sachs Group Inc | GSCE | 775 | $444 | 0.11% |
| 71 | Home Depot Inc | HD | 1,115 | $434 | 0.11% |
| 72 | Great Lakes Dredge & Dock Corp | GLDD | 38,200 | $431 | 0.11% |
| 73 | PayPal Holdings Inc | PYPL | 4,695 | $401 | 0.10% |
| 74 | Trinity Capital Inc | TRINZ | 27,426 | $397 | 0.10% |
| 75 | Prologis Inc | PLDGP | 3,700 | $391 | 0.10% |
| 76 | Flutter Entertainment PLC | G3643J108 | 1,410 | $364 | 0.09% |
| 77 | International Business Machines Corp | INTR | 1,621 | $356 | 0.09% |
| 78 | Corning Inc | GLW | 7,335 | $349 | 0.09% |
| 79 | Air Products & Chemicals Inc | AIIR | 1,200 | $348 | 0.09% |
| 80 | CrowdStrike Holdings Inc | CRWD | 1,000 | $342 | 0.09% |
| 81 | Carrier Global Corp-Wi | CARR | 5,000 | $341 | 0.09% |
| 82 | Uber Technologies Inc | UBER | 5,500 | $332 | 0.08% |
| 83 | Sixth Street Specialty Lending Inc | TSLX | 15,450 | $329 | 0.08% |
| 84 | FS KKR Capital Corp | FSK | 14,920 | $324 | 0.08% |
| 85 | Spdr Ser Tr S&P Metals & Mng Etf | 78464A755 | 5,420 | $308 | 0.08% |
| 86 | iShares Core S&P 500 | 464287200 | 520 | $306 | 0.08% |
| 87 | AURORA INNOVATION CL A ORD | AUROW | 47,300 | $298 | 0.07% |
| 88 | Genius Sports Ltd | GENI | 34,300 | $297 | 0.07% |
| 89 | Truist Finl Corp Com | 89832Q109 | 6,516 | $283 | 0.07% |
| 90 | 3M Co | MMM | 2,175 | $281 | 0.07% |
| 91 | AbbVie Inc | ABBV | 1,476 | $262 | 0.07% |
| 92 | PHILLIPS EDISON AND COMPANY ORD | PECO | 6,274 | $235 | 0.06% |
| 93 | VERALTO ORD WI | VLTO | 2,266 | $231 | 0.06% |
| 94 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 5,440 | $228 | 0.06% |
| 95 | Docusign INC | DOCU | 2,500 | $225 | 0.06% |
| 96 | Lockheed Martin Corp | LMT | 450 | $219 | 0.05% |
| 97 | Samsara Inc | IOT | 5,000 | $218 | 0.05% |
| 98 | Landbridge Co Llc Cl A | LB | 3,260 | $211 | 0.05% |
| 99 | Coca-Cola Co | KO | 3,370 | $210 | 0.05% |
| 100 | Procter And Gamble Co | 742718109 | 1,221 | $205 | 0.05% |
| 101 | NexGen Energy Ltd | NXE | 29,300 | $193 | 0.05% |
| 102 | Comcast Corp | CCZ | 5,128 | $192 | 0.05% |
| 103 | NextEra Energy Inc | NEE-PW | 2,563 | $184 | 0.05% |
| 104 | Camden Property Trust | 133131102 | 1,565 | $182 | 0.05% |
| 105 | Wal-Mart Stores Inc | WMT | 2,016 | $182 | 0.05% |
| 106 | Automatic Data Processing Inc | ADP | 593 | $174 | 0.04% |
| 107 | Vertiv Holdings Co | VRT | 1,500 | $170 | 0.04% |
| 108 | Fidelity Industrials ETF | 316092709 | 2,300 | $162 | 0.04% |
| 109 | Centrus Energy Corp Cl A | LEU | 2,410 | $161 | 0.04% |
| 110 | MVB Financial Corp | 553810102 | 7,574 | $157 | 0.04% |
| 111 | Primoris Services Corp | 74164F103 | 2,000 | $153 | 0.04% |
| 112 | Gitlab Inc | GTLB | 2,635 | $148 | 0.04% |
| 113 | Bank of America Corporation | 060505104 | 3,208 | $141 | 0.04% |
| 114 | Ares Management Corp | ARES-PB | 790 | $140 | 0.03% |
| 115 | Goldman Sachs BDC Inc | GSBD | 11,360 | $137 | 0.03% |
| 116 | Tempur Sealy International Inc | SGI | 2,400 | $136 | 0.03% |
| 117 | Stag Indl Inc | 85254J102 | 4,000 | $135 | 0.03% |
| 118 | American Wtr Wks Co Inc | 030420103 | 1,000 | $124 | 0.03% |
| 119 | Williams Companies Inc | 969457100 | 2,234 | $121 | 0.03% |
| 120 | KKR & Co Inc | KKRT | 800 | $118 | 0.03% |
| 121 | UnitedHealth Group Inc | UNH | 230 | $116 | 0.03% |
| 122 | Toast Inc | TOST | 3,090 | $113 | 0.03% |
| 123 | Exxon Mobil Corp | XOM | 963 | $104 | 0.03% |
| 124 | Vanguard Total Stock Market ETF | 922908769 | 340 | $99 | 0.02% |
| 125 | Diamondback Energy Inc | FANG | 590 | $97 | 0.02% |
| 126 | Vail Resorts Inc | MTN | 500 | $94 | 0.02% |
| 127 | iPath S&P 500 VIX Futures ETN | VXZ | 2,050 | $94 | 0.02% |
| 128 | Paychex Inc | PAYX | 651 | $91 | 0.02% |
| 129 | Palantir Technologies Inc | PLTR | 1,150 | $87 | 0.02% |
| 130 | Vanguard Value ETF | 922908744 | 515 | $87 | 0.02% |
| 131 | NVE Corp | NVT | 1,035 | $84 | 0.02% |
| 132 | BLUE OWL CAPITAL ORD | OWL | 5,570 | $84 | 0.02% |
| 133 | Pfizer Inc | PFE | 3,079 | $82 | 0.02% |
| 134 | SPDR S&P Software & Services ETF | 78464A599 | 423 | $80 | 0.02% |
| 135 | Caterpillar Inc | CAT | 217 | $79 | 0.02% |
| 136 | Disney Walt Co | 254687106 | 685 | $76 | 0.02% |
| 137 | iShares PHLX Semiconductor ETF | 464287523 | 348 | $75 | 0.02% |
| 138 | Marimed Inc | MRMD | 645,100 | $75 | 0.02% |
| 139 | Denison Mines Corp | DNN | 41,000 | $74 | 0.02% |
| 140 | Verizon Communications | VZ | 1,771 | $71 | 0.02% |
| 141 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,460 | $70 | 0.02% |
| 142 | Altria Group Inc | MO | 1,340 | $70 | 0.02% |
| 143 | United Parcel Service Inc Class B | UPS | 530 | $67 | 0.02% |
| 144 | SPDR S&P MidCap 400 ETF | MDY | 115 | $66 | 0.02% |
| 145 | QUALCOMM Inc | QCOM | 430 | $66 | 0.02% |
| 146 | Chevron Corp | CVX | 449 | $65 | 0.02% |
| 147 | Nu Holdings Ltd | NU | 6,157 | $64 | 0.02% |
| 148 | Philip Morris International Inc | 718172109 | 526 | $63 | 0.02% |
| 149 | Hess Corp | HESM | 477 | $63 | 0.02% |
| 150 | Occidental Petroleum Corp | 674599105 | 1,236 | $61 | 0.02% |
| 151 | Honeywell International Inc | 438516106 | 265 | $60 | 0.01% |
| 152 | Southern Co | SOMN | 705 | $58 | 0.01% |
| 153 | Abbott Laboratories | ABLZF | 500 | $57 | 0.01% |
| 154 | United Bankshares Inc | UNTCW | 1,501 | $56 | 0.01% |
| 155 | Amgen Inc | AMGN | 215 | $56 | 0.01% |
| 156 | Bristol Myers Squibb | CELG-RI | 995 | $56 | 0.01% |
| 157 | Texas Instruments Inc | 882508104 | 301 | $56 | 0.01% |
| 158 | Vanguard Scottsdale Fds Vanguard Short-T | 92206C409 | 700 | $55 | 0.01% |
| 159 | General Dynamics Corp | GD | 200 | $53 | 0.01% |
| 160 | Enact Holdings Inc | ACT | 1,635 | $53 | 0.01% |
| 161 | NORTHROP GRUMMAN CORP | NOC | 110 | $52 | 0.01% |
| 162 | Duke Energy Corp | DUKB | 471 | $51 | 0.01% |
| 163 | Booking Hldgs Inc | BKNG | 10 | $50 | 0.01% |
| 164 | Fiserv Inc | FISV | 240 | $49 | 0.01% |
| 165 | McDonald s Corp | MCD | 165 | $48 | 0.01% |
| 166 | Dominion Energy Inc | D | 900 | $48 | 0.01% |
| 167 | iShares US Medical Devices | 464288810 | 828 | $48 | 0.01% |
| 168 | Carlyle Secured Lending Inc | CGBD | 2,640 | $47 | 0.01% |
| 169 | INTUITIVE SURGICAL INC | ISRG | 90 | $47 | 0.01% |
| 170 | Canadian Pacific Railway Ltd | CP | 625 | $45 | 0.01% |
| 171 | PROGRESSIVE CORP OHIO | 743315103 | 186 | $45 | 0.01% |
| 172 | TRANE TECH PUB LTD CO | TT | 123 | $45 | 0.01% |
| 173 | O Shares US Sm Cp Qual Div ETF | 00162Q395 | 1,000 | $44 | 0.01% |
| 174 | Oaktree Specialty Lending Corp | OCSL | 2,910 | $44 | 0.01% |
| 175 | GRAINGER W W INC | 384802104 | 42 | $44 | 0.01% |
| 176 | Parker Hannifin Corp | PH | 69 | $44 | 0.01% |
| 177 | Iron Mountain Inc | 46284V101 | 400 | $42 | 0.01% |
| 178 | Accenture PLC A | ACN | 120 | $42 | 0.01% |
| 179 | Stryker Corp | SYK | 115 | $41 | 0.01% |
| 180 | iShares US Home Construction | 464288752 | 395 | $41 | 0.01% |
| 181 | Boeing Co | BA-PA | 230 | $41 | 0.01% |
| 182 | Ebay Inc | EBAY | 653 | $40 | 0.01% |
| 183 | BGC GROUP CL A ORD | BGC | 4,360 | $40 | 0.01% |
| 184 | ONEOK Inc | OKE | 400 | $40 | 0.01% |
| 185 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 475 | $39 | 0.01% |
| 186 | Washington Trust Bancorp Inc | 940610108 | 1,250 | $39 | 0.01% |
| 187 | American Express Co | AXP | 130 | $39 | 0.01% |
| 188 | Conocophillips Com | COP | 366 | $36 | 0.01% |
| 189 | Emerson Electric Co | EMR | 287 | $36 | 0.01% |
| 190 | Vanguard Small-Cap ETF | 922908751 | 150 | $36 | 0.01% |
| 191 | Bank of Hawaii Corp | 062540109 | 500 | $36 | 0.01% |
| 192 | Nike Inc B | NKE | 463 | $35 | 0.01% |
| 193 | Marsh & Mclennan Companies Inc | 571748102 | 164 | $35 | 0.01% |
| 194 | HUMANA INC | HUM | 134 | $34 | 0.01% |
| 195 | Vanguard FTSE Emerging Markets ETF | 922042858 | 738 | $33 | 0.01% |
| 196 | Gilead Sciences Inc | GILD | 345 | $32 | 0.01% |
| 197 | Citizens Financial Group Inc | CIA | 730 | $32 | 0.01% |
| 198 | Johnson Controls International PLC | G51502105 | 403 | $32 | 0.01% |
| 199 | SERVICENOW INC | NOW | 30 | $32 | 0.01% |
| 200 | Vanguard Tax-Exempt Bond ETF | 922907746 | 612 | $31 | 0.01% |
| 201 | Adobe Systems Inc | ADBE | 67 | $30 | 0.01% |
| 202 | Crown Castle International Corp | CCI | 335 | $30 | 0.01% |
| 203 | EastGroup Properties Inc | 277276101 | 190 | $30 | 0.01% |
| 204 | CHIPOTLE MEXICAN GRILL INC | CMG | 500 | $30 | 0.01% |
| 205 | Analog Devices Inc | ADI | 137 | $29 | 0.01% |
| 206 | CBRE GROUP INC | CBRE | 213 | $28 | 0.01% |
| 207 | American Electric Power Co Inc | 025537101 | 300 | $28 | 0.01% |
| 208 | Ecolab Inc | ECL | 119 | $28 | 0.01% |
| 209 | Kinetik Holdings Inc | KNTK | 490 | $28 | 0.01% |
| 210 | Dupont De Nemours Inc | DD | 361 | $28 | 0.01% |
| 211 | Independent Bank Corp | 453836108 | 424 | $27 | 0.01% |
| 212 | Broadcom Inc | AVGO | 110 | $26 | 0.01% |
| 213 | Colgate-Palmolive Co | CL | 288 | $26 | 0.01% |
| 214 | HCA HLDGS INC | HCA | 85 | $26 | 0.01% |
| 215 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 389 | $26 | 0.01% |
| 216 | TETRA TECH INC NEW | TTEK | 645 | $26 | 0.01% |
| 217 | Valero Energy Corp | VLO | 200 | $25 | 0.01% |
| 218 | AUTODESK INC | ADSK | 85 | $25 | 0.01% |
| 219 | Intercontinental Exchange Inc | 45866F104 | 167 | $25 | 0.01% |
| 220 | Nestle SA ADR | 641069406 | 307 | $25 | 0.01% |
| 221 | PRUDENTIAL FINL INC | PUKPF | 210 | $25 | 0.01% |
| 222 | VERTEX PHARMACEUTICALS INC | VRTX | 62 | $25 | 0.01% |
| 223 | MODERNA INC | MRNA | 601 | $25 | 0.01% |
| 224 | International Paper Co | 460146103 | 455 | $24 | 0.01% |
| 225 | Boston Scientific Corp | BSX | 265 | $24 | 0.01% |
| 226 | CADENCE DESIGN SYSTEM INC | CDNS | 80 | $24 | 0.01% |
| 227 | GENERAL MLS INC | 370334104 | 380 | $24 | 0.01% |
| 228 | Intel Corp | INTC | 1,185 | $24 | 0.01% |
| 229 | Mondelez International Inc Class A | 609207105 | 400 | $24 | 0.01% |
| 230 | O Reilly Automotive Inc | 67103H107 | 20 | $24 | 0.01% |
| 231 | Medtronic Plc | MDT | 282 | $23 | 0.01% |
| 232 | Black Hills Corp | BKH | 400 | $23 | 0.01% |
| 233 | Corteva Inc com | CTVA | 412 | $23 | 0.01% |
| 234 | MCKESSON CORP | MCK | 40 | $23 | 0.01% |
| 235 | Starbucks Corp | SBUX | 250 | $23 | 0.01% |
| 236 | iShares US Treasury Bond | 46429B267 | 1,000 | $23 | 0.01% |
| 237 | AGILENT TECHNOLOGIES INC | A | 165 | $22 | 0.01% |
| 238 | Marvell Technology Group Ltd | MRVL | 200 | $22 | 0.01% |
| 239 | Illinois Tool Works Inc | 452308109 | 85 | $22 | 0.01% |
| 240 | Dow Inc | DOW | 546 | $22 | 0.01% |
| 241 | D R HORTON INC | 23331A109 | 155 | $22 | 0.01% |
| 242 | Coupang Cl A Ord | CPNG | 1,000 | $22 | 0.01% |
| 243 | AMEREN CORP | AEE | 250 | $22 | 0.01% |
| 244 | Franklin BSP Capital Corp | FRBP | 1,426 | $21 | 0.01% |
| 245 | Chubb Ltd | CB | 76 | $21 | 0.01% |
| 246 | HILTON WORLDWIDE HLDGS INC | HLT | 85 | $21 | 0.01% |
| 247 | Cvs Health Corp | CVS | 456 | $20 | 0.00% |
| 248 | UNITED RENTALS INC | URI | 29 | $20 | 0.00% |