The Analysis of Canton Hathaway, LLC's Holdings
Currently, Canton Hathaway, LLC holds 279 types of securities in its portfolio with a total value $518.6M. In the most recent quarter, they have increased their positions in XLK (+21.5K shares, valued at $3.1M), XLV (+17.0K shares, valued at $2.6M), XLE (+46.9K shares, valued at $2.1M); decreased their positions in N/A (-6.6K shares, valued at $4.1M), XLP (-44.1K shares, valued at $3.4M), N/A (-2.5K shares, valued at $1.3M); initiated new positions in XLV (+17.0K shares, valued at $2.6M), ACRE (+88.9K shares, valued at $425.0K), SN (+2.8K shares, valued at $311.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.A Berkshire Hathaway Inc A301 shares-0.33%2025-12-312026-01-21
GLD Spdr Gold Tr Gold Shs31.5K shares1.03%2025-12-312026-01-21 Alphabet Inc Alphabet Inc37.6K shares0.00%2025-12-312026-01-21 MSFT Microsoft Corp24.3K shares-0.04%2025-12-312026-01-21 EFA Ishares Msci Eafe Etf115.6K shares0.00%2025-12-312026-01-21 SLV iShares Silver Trust155.8K shares-2.90%2025-12-312026-01-21 AMZN Amazon.Com Inc32.3K shares0.73%2025-12-312026-01-21 QXO QXO Inc381.7K shares4.92%2025-12-312026-01-21 AAPL Apple Inc25.6K shares-0.05%2025-12-312026-01-21 BE Bloom Energy Corp Class A72.6K shares-1.94%2025-12-312026-01-21 XLI Industrial Select SPDR ETF39.7K shares1.83%2025-12-312026-01-21 NVDA NVIDIA Corp32.5K shares0.25%2025-12-312026-01-21 JPM Jpmorgan Chase & Co18.8K shares0.00%2025-12-312026-01-21 XLK Technology Select Sector SPDR ETF41.9K shares105.68%2025-12-312026-01-21 IWM iShares Russell 200024.4K shares0.00%2025-12-312026-01-21 V Visa Inc Com Cl A16.8K shares0.00%2025-12-312026-01-21 Broadcom Inc Broadcom Inc16.2K shares0.00%2025-12-312026-01-21 AGG iShares Core US Aggregate Bond48.7K shares0.00%2025-12-312026-01-21 Alphabet Inc Alphabet Inc13.8K shares-0.09%2025-12-312026-01-21 XLE Select Sector Spdr Trust Shs Ben Int Energy96.1K shares95.47%2025-12-312026-01-21 XLC Communication Services Sel Sect SPDR ETF31.8K shares3.22%2025-12-312026-01-21 DHR Danaher Corp16.1K shares0.00%2025-12-312026-01-21 XLY Select Sector Spdr Fund Shs Ben Consumer Discretio30.3K shares107.94%2025-12-312026-01-21 XLU Utilities Select Sector SPDR ETF76.5K shares107.33%2025-12-312026-01-21 XLV Select Sector Spdr Trust The Health Care Select Se17.0K sharesnew addition2025-12-312026-01-21 XLB Materials Select Sector SPDR ETF52.8K shares107.54%2025-12-312026-01-21 LLY Eli Lilly and Co2.1K shares0.71%2025-12-312026-01-21 UBER Uber Technologies Inc27.0K shares-1.96%2025-12-312026-01-21 WM Waste Management Inc9.6K shares0.00%2025-12-312026-01-21 AMD Advanced Micro Devices Inc9.7K shares-4.69%2025-12-312026-01-21 IYR iShares US Real Estate ETF20.4K shares5.55%2025-12-312026-01-21 EEM Ishares Msci Emerging Markets Etf34.5K shares0.00%2025-12-312026-01-21 GBTC Grayscale Bitcoin Trust (BTC)27.2K shares0.00%2025-12-312026-01-21 LOW Lowe s Companies Inc7.2K shares0.00%2025-12-312026-01-21 IBB iShares Nasdaq Biotechnology10.0K shares0.00%2025-12-312026-01-21 TSLA Tesla Motors Inc3.5K shares0.00%2025-12-312026-01-21 DMLP Dorchester Minerals LP68.3K shares6.06%2025-12-312026-01-21 NEE NextEra Energy Inc18.6K shares0.00%2025-12-312026-01-21 PWR Quanta Services Inc3.5K shares0.00%2025-12-312026-01-21 JNJ Johnson & Johnson7.1K shares-0.18%2025-12-312026-01-21 TRIN Trinity Capital Inc98.1K shares0.00%2025-12-312026-01-21 SPOT Spotify Technology SA2.4K shares0.00%2025-12-312026-01-21 FTEC Fidelity Technology ETF6.1K shares-1.60%2025-12-312026-01-21 TMO Thermo Fisher Scientific Inc2.3K shares0.00%2025-12-312026-01-21 FAST Fastenal Co31.1K shares0.00%2025-12-312026-01-21 BBT Bb & T Corp46.9K shares-26.02%2025-12-312026-01-21 HBAN Huntington Bancshares Inc70.1K shares0.00%2025-12-312026-01-21 MS Morgan Stanley6.7K shares0.00%2025-12-312026-01-21 FSLR First Solar Inc4.5K shares0.00%2025-12-312026-01-21 AMRZ Amrize AG21.4K shares17.70%2025-12-312026-01-21 Iberdrola SA Iberdrola SA52.3K shares0.00%2025-12-312026-01-21 HON Honeywell International Inc5.6K shares2022.64%2025-12-312026-01-21 PGR Progressive Corp4.7K shares0.00%2025-12-312026-01-21 PNC Pnc Finl Svcs Group5.0K shares0.00%2025-12-312026-01-21 PPH VanEck Pharmaceutical ETF10.0K shares0.00%2025-12-312026-01-21 TSLX Sixth Street Specialty Lending Inc46.5K shares0.00%2025-12-312026-01-21 NFLX Netflix Com Inc9.8K shares953.94%2025-12-312026-01-21 SPY SPDR S&P 500 ETF1.3K shares0.00%2025-12-312026-01-21 ACT Enact Holdings Inc22.5K shares0.00%2025-12-312026-01-21 XBI Spdr Ser Tr S&P Biotech Etf6.6K shares0.00%2025-12-312026-01-21 META Facebook Inc1.2K shares-0.42%2025-12-312026-01-21 RTX Raytheon Technologies Ord4.3K shares0.00%2025-12-312026-01-21 AWK American Wtr Wks Co Inc6.0K shares0.00%2025-12-312026-01-21 RMD ResMed Inc3.2K shares0.00%2025-12-312026-01-21 PSTL POSTAL REALTY TRUST INC- A47.6K shares26.54%2025-12-312026-01-21 TJX Tjx Cos Inc5.0K shares0.00%2025-12-312026-01-21 CSCO Cisco Sys Inc9.7K shares0.00%2025-12-312026-01-21 F Ford Motor Co55.7K shares0.00%2025-12-312026-01-21 LEU Centrus Energy Corp Cl A2.9K shares7.24%2025-12-312026-01-21 CMS CMS Energy Corp10.0K shares0.00%2025-12-312026-01-21 ORCL Oracle Corp3.6K shares0.00%2025-12-312026-01-21 GH Guardant Health Inc6.8K shares-14.72%2025-12-312026-01-21 GS Goldman Sachs Group Inc775 shares0.00%2025-12-312026-01-21 EPD Enterprise Prods Partners Lp21.1K shares0.00%2025-12-312026-01-21 GLW Corning Inc7.0K shares0.00%2025-12-312026-01-21 GLDD Great Lakes Dredge & Dock Corp46.7K shares9.11%2025-12-312026-01-21 ARCC Ares Capital Corp29.6K shares2.95%2025-12-312026-01-21 PEP Pepsico Inc4.1K shares0.00%2025-12-312026-01-21 BIP Brookfield Infrastructure Partners LP16.4K shares-0.35%2025-12-312026-01-21 TT TRANE TECH PUB LTD CO1.4K shares0.00%2025-12-312026-01-21 WSBC Wesbanco Inc15.8K shares0.00%2025-12-312026-01-21 Rexel SA Rexel SA12.8K shares0.00%2025-12-312026-01-21 IBIT iShares Bitcoin Trust ETF10.0K shares-16.32%2025-12-312026-01-21 AB AllianceBernstein Holding LP12.8K shares3.23%2025-12-312026-01-21 ASML ASML Holding NV450 shares0.00%2025-12-312026-01-21 IBM International Business Machines Corp1.6K shares0.00%2025-12-312026-01-21 PLD Prologis Inc3.7K shares0.00%2025-12-312026-01-21 CRWD CrowdStrike Holdings Inc1.0K shares0.00%2025-12-312026-01-21 CCJ Cameco Corp5.0K shares0.00%2025-12-312026-01-21 CVX Chevron Corp2.9K shares-0.41%2025-12-312026-01-21 PANW Palo Alto Networks Inc2.4K shares0.00%2025-12-312026-01-21 ACRE Ares Commercial Real Estate Corp88.9K sharesnew addition2025-12-312026-01-21 RKT Rocket Cos Inc-Class A21.1K shares38.82%2025-12-312026-01-21 AEC Anfield Energy Inc78.0K shares900.00%2025-12-312026-01-21 ET Energy Transfer Equity LP24.0K shares0.00%2025-12-312026-01-21 HD Home Depot Inc1.1K shares0.00%2025-12-312026-01-21 CRML Critical Metals Corp COM54.5K shares-33.54%2025-12-312026-01-21 EQT Corp EQT Corp7.0K shares39.00%2025-12-312026-01-21 ABBV AbbVie Inc1.5K shares-1.07%2025-12-312026-01-21 GENI Genius Sports Ltd29.8K shares0.00%2025-12-312026-01-21 MMM 3M Co2.0K shares0.00%2025-12-312026-01-21 VRT Vertiv Holdings Co2.0K shares0.00%2025-12-312026-01-21 TFC Truist Finl Corp Com6.5K shares0.00%2025-12-312026-01-21 CRM Salesforce.com Inc1.2K shares0.00%2025-12-312026-01-21 SN Sharkninja Inc COM2.8K sharesnew addition2025-12-312026-01-21 PRIM Primoris Services Corp2.5K shares0.00%2025-12-312026-01-21 IVV iShares Core S&P 500453 shares0.00%2025-12-312026-01-21 MP Mp Materials Cl A Ord6.0K shares-27.17%2025-12-312026-01-21 EXE Expand Energy Corp2.7K sharesnew addition2025-12-312026-01-21 COF Capital One Financial Corp1.2K shares0.00%2025-12-312026-01-21 ADSK AUTODESK INC975 shares25.00%2025-12-312026-01-21 FLR Fluor Corp6.9K sharesnew addition2025-12-312026-01-21 BGC BGC GROUP CL A ORD30.4K shares0.00%2025-12-312026-01-21 CARR Carrier Global Corp-Wi5.0K shares0.00%2025-12-312026-01-21 XLF Financial Select Sector SPDR ETF4.5K shares0.00%2025-12-312026-01-21 KO Coca-Cola Co3.4K shares-1.75%2025-12-312026-01-21 WMT Wal-Mart Stores Inc2.0K shares0.00%2025-12-312026-01-21 PECO PHILLIPS EDISON AND COMPANY ORD6.3K shares0.00%2025-12-312026-01-21 SPYG SPDR Portfolio S&P 500 Growth ETF2.1K shares113.64%2025-12-312026-01-21 SNOW Snowflake Cl A Ord1.0K shares-2.44%2025-12-312026-01-21 QTUM Defiance Quantum ETF2.0K shares33.33%2025-12-312026-01-21 LMT Lockheed Martin Corp450 shares0.00%2025-12-312026-01-21 SGI Somnigroup International Inc2.4K shares0.00%2025-12-312026-01-21 JPST JPMorgan Ultra-Short Income ETF4.0K shares-33.60%2025-12-312026-01-21 MVBF MVB Financial Corp7.6K shares0.00%2025-12-312026-01-21 FIDU Fidelity Industrials ETF2.3K shares0.00%2025-12-312026-01-21 XOM Exxon Mobil Corp1.5K shares60.44%2025-12-312026-01-21 TOST Toast Inc5.1K sharesnew addition2025-12-312026-01-21 BAC Bank of America Corporation3.2K shares0.00%2025-12-312026-01-21 BMY Bristol Myers Squibb3.3K shares147.73%2025-12-312026-01-21 NVEC NVE Corp3.0K shares0.00%2025-12-312026-01-21 PG Procter And Gamble Co1.2K shares0.00%2025-12-312026-01-21 PCOR PROCORE TECHNOLOGIES ORD2.1K sharesnew addition2025-12-312026-01-21 CMCSA Comcast Corp5.1K shares0.00%2025-12-312026-01-21 STAG Stag Indl Inc4.0K shares0.00%2025-12-312026-01-21 ADP Automatic Data Processing Inc556 shares0.00%2025-12-312026-01-21 WMB Williams Companies Inc2.2K shares0.00%2025-12-312026-01-21 MTN Vail Resorts Inc975 shares0.00%2025-12-312026-01-21 HBCP Home Bancorp Inc2.2K shares0.55%2025-12-312026-01-21 CAT Caterpillar Inc217 shares0.00%2025-12-312026-01-21 ARES Ares Management Corp765 shares0.00%2025-12-312026-01-21 SPYV SPDR Portfolio S&P 500 Value ETF2.2K sharesnew addition2025-12-312026-01-21 TEM Tempus AI Inc2.0K shares135.10%2025-12-312026-01-21 XME Spdr Ser Tr S&P Metals & Mng Etf1.1K shares-53.28%2025-12-312026-01-21 VTI Vanguard Total Stock Market ETF340 shares0.00%2025-12-312026-01-21 JEPI JPMorgan Equity Premium Income ETF1.9K shares0.00%2025-12-312026-01-21 UNH UnitedHealth Group Inc330 shares0.00%2025-12-312026-01-21 FI Fiserv Inc1.6K shares0.00%2025-12-312026-01-21 SOXX iShares PHLX Semiconductor ETF348 shares0.00%2025-12-312026-01-21 VXX iPath S&P 500 VIX Futures ETN3.9K shares-66.67%2025-12-312026-01-21 GRAL GRAIL Inc1.2K sharesnew addition2025-12-312026-01-21 VTV Vanguard Value ETF515 shares0.00%2025-12-312026-01-21 PFE Pfizer Inc3.8K shares5.63%2025-12-312026-01-21 FORA FORIAN ORD44.0K shares-30.71%2025-12-312026-01-21 VEA Vanguard FTSE Developed Markets ETF1.5K shares0.00%2025-12-312026-01-21 NTIP Network-1 Technologies Inc68.3K shares0.00%2025-12-312026-01-21 PTGX Protagonist Therapeutics Inccom1.0K sharesnew addition2025-12-312026-01-21 SBIT ProShares UltraShort Bitcoin ETF1.9K sharesnew addition2025-12-312026-01-21 PM Philip Morris International Inc532 shares0.00%2025-12-312026-01-21 VOYG Voyager Technologies Inc3.1K sharesnew addition2025-12-312026-01-21 XSW SPDR S&P Software & Services ETF423 shares0.00%2025-12-312026-01-21 DIS Disney Walt Co685 shares0.00%2025-12-312026-01-21 MO Altria Group Inc1.3K shares-3.73%2025-12-312026-01-21 QCOM QUALCOMM Inc430 shares0.00%2025-12-312026-01-21 VZ Verizon Communications1.8K shares-3.07%2025-12-312026-01-21 AMGN Amgen Inc215 shares0.00%2025-12-312026-01-21 MDY SPDR S&P MidCap 400 ETF115 shares0.00%2025-12-312026-01-21 NU Nu Holdings Ltd4.0K sharesnew addition2025-12-312026-01-21 PAYX Paychex Inc586 shares0.00%2025-12-312026-01-21 NOC NORTHROP GRUMMAN CORP110 shares0.00%2025-12-312026-01-21 ABT Abbott Laboratories500 shares-4.58%2025-12-312026-01-21 EBAY Ebay Inc706 shares0.00%2025-12-312026-01-21 SO Southern Co705 shares0.00%2025-12-312026-01-21 PH Parker Hannifin Corp69 shares0.00%2025-12-312026-01-21 Marimed Inc Marimed Inc645.1K shares0.00%2025-12-312026-01-21 FANG Diamondback Energy Inc400 shares0.00%2025-12-312026-01-21 UBSI United Bankshares Inc1.5K shares0.00%2025-12-312026-01-21 VCSH Vanguard Scottsdale Fds Vanguard Short-T700 shares0.00%2025-12-312026-01-21 VGK Vanguard FTSE Europe ETF654 sharesnew addition2025-12-312026-01-21 FBTC FIDELITY WISE ORIGIN BITCOIN FUND715 shares10.00%2025-12-312026-01-21 BKNG Booking Hldgs Inc10 shares0.00%2025-12-312026-01-21 CINF Cincinnati Financial Corp325 shares0.00%2025-12-312026-01-21 TXN Texas Instruments Inc301 shares0.00%2025-12-312026-01-21 IHI iShares US Medical Devices834 shares0.00%2025-12-312026-01-21 PLTD DIREXION DAILY PLTR BEA 1X SH ETF7.8K sharesnew addition2025-12-312026-01-21 ISRG INTUITIVE SURGICAL INC90 shares0.00%2025-12-312026-01-21 OXY Occidental Petroleum Corp1.2K shares0.00%2025-12-312026-01-21 MCD McDonalds Corp165 shares0.00%2025-12-312026-01-21 BA Boeing Co230 shares0.00%2025-12-312026-01-21 JCI Johnson Controls International PLC403 shares0.00%2025-12-312026-01-21 AXP American Express Co130 shares0.00%2025-12-312026-01-21 EGP EastGroup Properties Inc250 shares0.00%2025-12-312026-01-21 OUSM O Shares US Sm Cp Qual Div ETF1.0K shares0.00%2025-12-312026-01-21 INTC Intel Corp1.2K shares0.00%2025-12-312026-01-21 CFG Citizens Financial Group Inc730 shares0.00%2025-12-312026-01-21 TLT iShares 20 Year Treasury Bond ETF489 shares12.16%2025-12-312026-01-21 GWW GRAINGER W W INC42 shares0.00%2025-12-312026-01-21 GILD Gilead Sciences Inc345 shares0.00%2025-12-312026-01-21 UPS United Parcel Service Inc Class B425 shares0.00%2025-12-312026-01-21 LQD iShares iBoxx Investment Grade Corp Bond ET375 shares0.00%2025-12-312026-01-21 D Dominion Energy Inc700 shares-85.11%2025-12-312026-01-21 SYK Stryker Corp115 shares0.00%2025-12-312026-01-21 CVS Cvs Health Corp507 shares0.00%2025-12-312026-01-21 HCA HCA HLDGS INC85 shares0.00%2025-12-312026-01-21 VB Vanguard Small-Cap ETF150 shares0.00%2025-12-312026-01-21 SMA Smartstop Self Storage REIT Inc1.3K sharesnew addition2025-12-312026-01-21 IRM Iron Mountain Inc465 shares0.00%2025-12-312026-01-21 EMR Emerson Electric Co287 shares0.00%2025-12-312026-01-21 ITB iShares US Home Construction395 shares0.00%2025-12-312026-01-21 ADI Analog Devices Inc137 shares0.00%2025-12-312026-01-21 VWO Vanguard FTSE Emerging Markets ETF691 sharesnew addition2025-12-312026-01-21 WASH Washington Trust Bancorp Inc1.3K shares0.00%2025-12-312026-01-21 PLTR Palantir Technologies Inc202 shares-33.11%2025-12-312026-01-21 AEP American Electric Power Co Inc300 shares0.00%2025-12-312026-01-21 HUM HUMANA INC134 shares0.00%2025-12-312026-01-21 COP Conocophillips Com366 shares0.00%2025-12-312026-01-21 CBRE CBRE GROUP INC213 shares0.00%2025-12-312026-01-21 IXUS iShares Core MSCI Total Intl Stk ETF389 shares0.00%2025-12-312026-01-21 MCK MCKESSON CORP40 shares0.00%2025-12-312026-01-21 VLO Valero Energy Corp200 shares0.00%2025-12-312026-01-21 BINC iShares Flexible Income Active ETF600 sharesnew addition2025-12-312026-01-21 ECL Ecolab Inc119 shares0.00%2025-12-312026-01-21 INDB Independent Bank Corp424 shares0.00%2025-12-312026-01-21 TROW T. Rowe Price Group Inc300 sharesnew addition2025-12-312026-01-21 MMC Marsh & Mclennan Companies Inc164 shares0.00%2025-12-312026-01-21 NKE Nike Inc B463 shares0.00%2025-12-312026-01-21 VRTX VERTEX PHARMACEUTICALS INC62 shares0.00%2025-12-312026-01-21 BKH Black Hills Corp400 shares0.00%2025-12-312026-01-21 ORLY O Reilly Automotive Inc300 shares0.00%2025-12-312026-01-21 ICE Intercontinental Exchange Inc167 shares-9.24%2025-12-312026-01-21 VLTO VERALTO ORD WI266 shares-94.17%2025-12-312026-01-21 CPT Camden Property Trust240 shares-86.21%2025-12-312026-01-21 FNF Fidelity National Financial Inc476 sharesnew addition2025-12-312026-01-21 DINO HF SINCLAIR CORP560 shares0.00%2025-12-312026-01-21 BSX Boston Scientific Corp265 shares0.00%2025-12-312026-01-21 CDNS CADENCE DESIGN SYSTEM INC80 shares0.00%2025-12-312026-01-21 AEE AMEREN CORP250 shares0.00%2025-12-312026-01-21 HLT HILTON WORLDWIDE HLDGS INC85 shares0.00%2025-12-312026-01-21 GNL Global Net Lease Inc2.8K shares1.99%2025-12-312026-01-21 JOBY Joby Aviation Inc1.8K shares0.00%2025-12-312026-01-21 CB Chubb Ltd76 shares0.00%2025-12-312026-01-21 PRU PRUDENTIAL FINL INC210 shares0.00%2025-12-312026-01-21 URI UNITED RENTALS INC29 shares0.00%2025-12-312026-01-21 ADBE Adobe Systems Inc67 shares-95.35%2025-12-312026-01-21 GOVT iShares US Treasury Bond1.0K shares0.00%2025-12-312026-01-21 CL Colgate-Palmolive Co288 shares0.00%2025-12-312026-01-21 A AGILENT TECHNOLOGIES INC165 shares0.00%2025-12-312026-01-21 CHYM Chime Financial Inc891 sharesnew addition2025-12-312026-01-21 FE FirstEnergy Corp500 shares0.00%2025-12-312026-01-21 DHI D R HORTON INC155 shares0.00%2025-12-312026-01-21 XLP Consumer Staples Select Sector SPDR ETF285 shares-99.36%2025-12-312026-01-21 TTEK TETRA TECH INC NEW645 shares0.00%2025-12-312026-01-21 MDLZ Mondelez International Inc Class A400 shares-93.75%2025-12-312026-01-21 SBUX Starbucks Corp250 shares0.00%2025-12-312026-01-21 ITW Illinois Tool Works Inc85 shares0.00%2025-12-312026-01-21 MPC MARATHON PETE CORP125 shares0.00%2025-12-312026-01-21 ITM VanEck Intermediate Muni ETF431 sharesnew addition2025-12-312026-01-21 VPL Vanguard FTSE Pacific ETF224 sharesnew addition2025-12-312026-01-21 NSC NORFOLK SOUTHERN CORP70 shares0.00%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available