The Analysis of Canton Hathaway, LLC's Holdings
Currently, Canton Hathaway, LLC holds 272 types of securities in its portfolio with a total value $520.6M. In the most recent quarter, they have increased their positions in BE (+50.0K shares, valued at $4.2M), XLB (+25.4K shares, valued at $2.3M), BBT (+63.3K shares, valued at $1.5M); decreased their positions in BRK.A (-8 shares, valued at $6.0M), GLD (-6.7K shares, valued at $2.4M), AB (-14.6K shares, valued at $558.1K); initiated new positions in XLB (+25.4K shares, valued at $2.3M), BBT (+63.3K shares, valued at $1.5M), AMRZ (+18.2K shares, valued at $881.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.A Berkshire Hathaway Inc A302 shares-2.58%2025-09-302025-10-23
VOO Vanguard 500 ETF51.4K shares0.17%2025-09-302025-10-23 MSFT Microsoft Corp24.3K shares0.09%2025-09-302025-10-23 GLD Spdr Gold Tr Gold Shs31.2K shares-17.69%2025-09-302025-10-23 EFA Ishares Msci Eafe Etf115.6K shares0.00%2025-09-302025-10-23 BRK.B Berkshire Hathaway Inc B21.3K shares13.80%2025-09-302025-10-23 GOOG Alphabet Inc37.6K shares0.00%2025-09-302025-10-23 AMZN Amazon.Com Inc32.0K shares0.08%2025-09-302025-10-23 QXO QXO Inc363.8K shares19.42%2025-09-302025-10-23 SLV iShares Silver Trust160.5K shares-0.77%2025-09-302025-10-23 AAPL Apple Inc25.6K shares-2.76%2025-09-302025-10-23 BE Bloom Energy Corp Class A74.1K shares207.41%2025-09-302025-10-23 NVDA NVIDIA Corp32.5K shares0.08%2025-09-302025-10-23 XLI Industrial Select SPDR ETF39.0K shares0.83%2025-09-302025-10-23 JPM Jpmorgan Chase & Co18.8K shares0.00%2025-09-302025-10-23 IWM iShares Russell 200024.4K shares0.07%2025-09-302025-10-23 XLK Technology Select Sector SPDR ETF20.4K shares0.25%2025-09-302025-10-23 V Visa Inc Com Cl A16.8K shares0.06%2025-09-302025-10-23 AVGO Broadcom Inc16.2K shares1.89%2025-09-302025-10-23 AGG iShares Core US Aggregate Bond48.7K shares0.00%2025-09-302025-10-23 XLE Select Sector Spdr Trust Shs Ben Int Energy49.2K shares-0.77%2025-09-302025-10-23 XLC Communication Services Sel Sect SPDR ETF30.8K shares0.08%2025-09-302025-10-23 XLY Select Sector Spdr Fund Shs Ben Consumer Discretio14.6K shares1.25%2025-09-302025-10-23 XLP Consumer Staples Select Sector SPDR ETF44.4K shares2.50%2025-09-302025-10-23 GOOGL Alphabet Inc13.8K shares0.18%2025-09-302025-10-23 XLU Utilities Select Sector SPDR ETF36.9K shares3.02%2025-09-302025-10-23 DHR Danaher Corp16.1K shares14.95%2025-09-302025-10-23 BX Blackstone Group Lp16.4K shares0.00%2025-09-302025-10-23 UBER Uber Technologies Inc27.6K shares-6.27%2025-09-302025-10-23 FLUT Flutter Entertainment PLC10.5K shares-1.64%2025-09-302025-10-23 GBTC Grayscale Bitcoin Trust (BTC)27.2K shares0.00%2025-09-302025-10-23 XLB Materials Select Sector SPDR ETF25.4K sharesnew addition2025-09-302025-10-23 WM Waste Management Inc9.6K shares0.53%2025-09-302025-10-23 ETN Eaton Corp PLC5.3K shares-0.75%2025-09-302025-10-23 IYR iShares US Real Estate ETF19.3K shares5.74%2025-09-302025-10-23 EEM Ishares Msci Emerging Markets Etf34.5K shares0.00%2025-09-302025-10-23 LOW Lowe s Companies Inc7.2K shares0.00%2025-09-302025-10-23 SPOT Spotify Technology SA2.4K shares-22.45%2025-09-302025-10-23 DMLP Dorchester Minerals LP64.3K shares-0.60%2025-09-302025-10-23 AMD Advanced Micro Devices Inc10.1K shares-0.49%2025-09-302025-10-23 LLY Eli Lilly and Co2.1K shares0.38%2025-09-302025-10-23 TSLA Tesla Motors Inc3.5K shares0.06%2025-09-302025-10-23 FAST Fastenal Co31.1K shares0.00%2025-09-302025-10-23 TRIN Trinity Capital Inc98.1K shares1.61%2025-09-302025-10-23 BBT Bb & T Corp63.3K sharesnew addition2025-09-302025-10-23 PWR Quanta Services Inc3.5K shares0.00%2025-09-302025-10-23 IBB iShares Nasdaq Biotechnology10.0K shares0.00%2025-09-302025-10-23 BLK Blackrock Inc1.2K shares0.00%2025-09-302025-10-23 NEE NextEra Energy Inc18.6K shares0.00%2025-09-302025-10-23 FTEC Fidelity Technology ETF6.2K shares0.00%2025-09-302025-10-23 JNJ Johnson & Johnson7.1K shares0.00%2025-09-302025-10-23 AON Aon Plc Com Usd3.5K shares0.00%2025-09-302025-10-23 HBAN Huntington Bancshares Inc70.1K shares0.00%2025-09-302025-10-23 PGR Progressive Corp4.7K shares0.00%2025-09-302025-10-23 NFLX Netflix Com Inc927 shares-17.60%2025-09-302025-10-23 TMO Thermo Fisher Scientific Inc2.3K shares0.00%2025-09-302025-10-23 MS Morgan Stanley6.7K shares0.00%2025-09-302025-10-23 TSLX Sixth Street Specialty Lending Inc46.5K shares-1.89%2025-09-302025-10-23 ORCL Oracle Corp3.6K shares0.00%2025-09-302025-10-23 PNC Pnc Finl Svcs Group5.0K shares0.00%2025-09-302025-10-23 NVR NVR Inc125 shares0.00%2025-09-302025-10-23 FSLR First Solar Inc4.5K shares0.00%2025-09-302025-10-23 Iberdrola SA Iberdrola SA52.3K shares2.56%2025-09-302025-10-23 PPH VanEck Pharmaceutical ETF10.0K shares0.00%2025-09-302025-10-23 SPY SPDR S&P 500 ETF1.3K shares0.00%2025-09-302025-10-23 META Facebook Inc1.2K shares0.58%2025-09-302025-10-23 AMRZ Amrize AG18.2K sharesnew addition2025-09-302025-10-23 RMD ResMed Inc3.2K shares0.00%2025-09-302025-10-23 ACT Enact Holdings Inc22.5K shares3.07%2025-09-302025-10-23 LEU Centrus Energy Corp Cl A2.7K shares-20.97%2025-09-302025-10-23 AWK American Wtr Wks Co Inc6.0K shares0.00%2025-09-302025-10-23 IBIT iShares Bitcoin Trust ETF11.9K shares-15.25%2025-09-302025-10-23 CMS CMS Energy Corp10.0K shares0.00%2025-09-302025-10-23 TJX Tjx Cos Inc5.0K shares0.00%2025-09-302025-10-23 RTX Raytheon Technologies Ord4.3K shares0.00%2025-09-302025-10-23 CSCO Cisco Sys Inc9.7K shares0.00%2025-09-302025-10-23 F Ford Motor Co55.7K shares-0.04%2025-09-302025-10-23 XBI Spdr Ser Tr S&P Biotech Etf6.6K shares-6.34%2025-09-302025-10-23 LIN Linde plc1.4K shares0.00%2025-09-302025-10-23 EPD Enterprise Prods Partners Lp21.1K shares0.00%2025-09-302025-10-23 GS Goldman Sachs Group Inc775 shares0.00%2025-09-302025-10-23 ULTA Ulta Salon Cosmetics & Fragrance Inc1.1K shares0.00%2025-09-302025-10-23 TT TRANE TECH PUB LTD CO1.4K shares0.00%2025-09-302025-10-23 PSTL POSTAL REALTY TRUST INC- A37.6K sharesnew addition2025-09-302025-10-23 ARCC Ares Capital Corp28.8K shares-0.83%2025-09-302025-10-23 GLW Corning Inc7.0K shares0.00%2025-09-302025-10-23 PEP Pepsico Inc4.1K shares0.00%2025-09-302025-10-23 MP Mp Materials Cl A Ord8.2K shares-32.48%2025-09-302025-10-23 BIP Brookfield Infrastructure Partners LP16.4K shares0.00%2025-09-302025-10-23 VMI Valmont Industries Inc1.4K shares0.00%2025-09-302025-10-23 GLDD Great Lakes Dredge & Dock Corp42.8K shares-0.93%2025-09-302025-10-23 CRML Critical Metals Corp. COM USD0.00182.0K shares-4.65%2025-09-302025-10-23 ADBE Adobe Systems Inc1.4K shares0.00%2025-09-302025-10-23 WSBC Wesbanco Inc15.8K shares0.00%2025-09-302025-10-23 GH Guardant Health Inc8.0K shares-10.37%2025-09-302025-10-23 MRK Merck & Co Inc5.9K shares0.00%2025-09-302025-10-23 CRWD CrowdStrike Holdings Inc1.0K shares0.00%2025-09-302025-10-23 PANW Palo Alto Networks Inc2.4K shares0.00%2025-09-302025-10-23 VLTO VERALTO ORD WI4.6K shares0.00%2025-09-302025-10-23 AB AllianceBernstein Holding LP12.4K shares-54.07%2025-09-302025-10-23 AMT American Tower Corp2.4K shares0.00%2025-09-302025-10-23 CVX Chevron Corp2.9K shares50.38%2025-09-302025-10-23 IBM International Business Machines Corp1.6K shares0.00%2025-09-302025-10-23 HD Home Depot Inc1.1K shares0.00%2025-09-302025-10-23 AVB AvalonBay Communities Inc2.3K shares0.00%2025-09-302025-10-23 ASML ASML Holding NV450 shares0.00%2025-09-302025-10-23 PLD Prologis Inc3.7K shares0.00%2025-09-302025-10-23 CCJ Cameco Corp5.0K shares0.00%2025-09-302025-10-23 Rexel SA Rexel SA12.8K shares0.00%2025-09-302025-10-23 ET Energy Transfer Equity LP24.0K shares0.00%2025-09-302025-10-23 MDLZ Mondelez International Inc Class A6.4K shares0.00%2025-09-302025-10-23 BHVN Biohaven Pharmaceutical Holding Co Ltd26.4K shares-13.44%2025-09-302025-10-23 BCSF Bain Capital Specialty Finance Inc27.4K shares0.00%2025-09-302025-10-23 VXX iPath S&P 500 VIX Futures ETN11.7K sharesnew addition2025-09-302025-10-23 GENI Genius Sports Ltd29.8K shares-13.12%2025-09-302025-10-23 SQQQ ProShares UltraPro Short QQQ23.4K sharesnew addition2025-09-302025-10-23 ABBV AbbVie Inc1.5K shares0.00%2025-09-302025-10-23 PRIM Primoris Services Corp2.5K shares0.00%2025-09-302025-10-23 AUR AURORA INNOVATION CL A ORD61.7K shares-32.20%2025-09-302025-10-23 MMM 3M Co2.0K shares0.00%2025-09-302025-10-23 PYPL PayPal Holdings Inc4.7K shares-0.64%2025-09-302025-10-23 IVV iShares Core S&P 500453 shares0.00%2025-09-302025-10-23 JPST JPMorgan Ultra-Short Income ETF6.0K sharesnew addition2025-09-302025-10-23 VRT Vertiv Holdings Co2.0K shares0.00%2025-09-302025-10-23 CARR Carrier Global Corp-Wi5.0K shares0.00%2025-09-302025-10-23 TFC Truist Finl Corp Com6.5K shares0.00%2025-09-302025-10-23 RKT Rocket Cos Inc-Class A15.2K sharesnew addition2025-09-302025-10-23 BGC BGC GROUP CL A ORD30.4K shares1.74%2025-09-302025-10-23 D Dominion Energy Inc4.7K shares422.22%2025-09-302025-10-23 CRM Salesforce.com Inc1.2K shares-25.19%2025-09-302025-10-23 BTC GRAYSCALE BITCOIN MINI TRUST ETF5.4K shares0.00%2025-09-302025-10-23 EQT EQT Corp5.0K shares0.00%2025-09-302025-10-23 COF Capital One Financial Corp1.2K shares20.00%2025-09-302025-10-23 ADSK AUTODESK INC780 shares817.65%2025-09-302025-10-23 XLF Financial Select Sector SPDR ETF4.5K sharesnew addition2025-09-302025-10-23 SNOW Snowflake Cl A Ord1.0K shares0.00%2025-09-302025-10-23 KO Coca-Cola Co3.4K shares0.00%2025-09-302025-10-23 LMT Lockheed Martin Corp450 shares0.00%2025-09-302025-10-23 XME Spdr Ser Tr S&P Metals & Mng Etf2.4K shares0.00%2025-09-302025-10-23 PECO PHILLIPS EDISON AND COMPANY ORD6.3K shares0.00%2025-09-302025-10-23 WMT Wal-Mart Stores Inc2.0K shares0.00%2025-09-302025-10-23 FI Fiserv Inc1.6K shares0.00%2025-09-302025-10-23 SGI Somnigroup International Inc2.4K shares0.00%2025-09-302025-10-23 NVEC NVE Corp3.0K shares0.00%2025-09-302025-10-23 MVBF MVB Financial Corp7.6K shares0.00%2025-09-302025-10-23 FIDU Fidelity Industrials ETF2.3K shares0.00%2025-09-302025-10-23 PG Procter And Gamble Co1.2K shares0.00%2025-09-302025-10-23 CPT Camden Property Trust1.7K shares0.00%2025-09-302025-10-23 IOT Samsara Inc5.0K shares0.00%2025-09-302025-10-23 LKQ Lkq Corp Com6.0K shares0.00%2025-09-302025-10-23 BAC Bank of America Corporation3.2K shares0.00%2025-09-302025-10-23 ADP Automatic Data Processing Inc556 shares0.00%2025-09-302025-10-23 CMCSA Comcast Corp5.1K shares0.00%2025-09-302025-10-23 QTUM Defiance Quantum ETF1.5K shares50.00%2025-09-302025-10-23 QQQ Invesco QQQ Trust252 sharesnew addition2025-09-302025-10-23 MTN Vail Resorts Inc975 shares0.00%2025-09-302025-10-23 FORA FORIAN ORD63.5K shares-74.13%2025-09-302025-10-23 WMB Williams Companies Inc2.2K shares0.00%2025-09-302025-10-23 STAG Stag Indl Inc4.0K shares0.00%2025-09-302025-10-23 BIPC Brookfield Infrastructure Corp3.0K shares0.00%2025-09-302025-10-23 CRMLW Critical Metals Corp. C/WTS 27/02/29 (TO PUR COM)58.5K shares-52.44%2025-09-302025-10-23 ARES Ares Management Corp765 shares-3.77%2025-09-302025-10-23 HBCP Home Bancorp Inc2.2K sharesnew addition2025-09-302025-10-23 UNH UnitedHealth Group Inc330 shares17.86%2025-09-302025-10-23 VTI Vanguard Total Stock Market ETF340 shares0.00%2025-09-302025-10-23 JEPI JPMorgan Equity Premium Income ETF1.9K shares0.00%2025-09-302025-10-23 XOM Exxon Mobil Corp963 shares0.00%2025-09-302025-10-23 CAT Caterpillar Inc217 shares0.00%2025-09-302025-10-23 NTIP Network-1 Technologies Inc68.3K shares31.60%2025-09-302025-10-23 SPYG SPDR Portfolio S&P 500 Growth ETF968 sharesnew addition2025-09-302025-10-23 Marimed Inc Marimed Inc645.1K shares0.00%2025-09-302025-10-23 VTV Vanguard Value ETF515 shares0.00%2025-09-302025-10-23 SOXX iShares PHLX Semiconductor ETF348 shares0.00%2025-09-302025-10-23 PFE Pfizer Inc3.6K shares0.00%2025-09-302025-10-23 MO Altria Group Inc1.3K shares0.00%2025-09-302025-10-23 VEA Vanguard FTSE Developed Markets ETF1.5K shares0.00%2025-09-302025-10-23 PM Philip Morris International Inc532 shares0.38%2025-09-302025-10-23 XSW SPDR S&P Software & Services ETF423 shares0.00%2025-09-302025-10-23 OCSL Oaktree Specialty Lending Corp6.4K shares-13.33%2025-09-302025-10-23 VZ Verizon Communications1.8K shares0.00%2025-09-302025-10-23 AEC Anfield Energy Inc7.8K sharesnew addition2025-09-302025-10-23 DIS Disney Walt Co685 shares0.00%2025-09-302025-10-23 PAYX Paychex Inc586 shares0.00%2025-09-302025-10-23 QCOM QUALCOMM Inc430 shares0.00%2025-09-302025-10-23 ABT Abbott Laboratories524 shares0.00%2025-09-302025-10-23 TEM Tempus AI Inc866 sharesnew addition2025-09-302025-10-23 MDY SPDR S&P MidCap 400 ETF115 shares0.00%2025-09-302025-10-23 GD General Dynamics Corp200 shares0.00%2025-09-302025-10-23 NOC NORTHROP GRUMMAN CORP110 shares0.00%2025-09-302025-10-23 SO Southern Co705 shares0.00%2025-09-302025-10-23 FBTC FIDELITY WISE ORIGIN BITCOIN FUND650 shares0.00%2025-09-302025-10-23 EBAY Ebay Inc706 shares8.12%2025-09-302025-10-23 AMGN Amgen Inc215 shares0.00%2025-09-302025-10-23 BMY Bristol Myers Squibb1.3K shares0.00%2025-09-302025-10-23 OXY Occidental Petroleum Corp1.2K shares0.00%2025-09-302025-10-23 FANG Diamondback Energy Inc400 shares0.00%2025-09-302025-10-23 HON Honeywell International Inc265 shares0.00%2025-09-302025-10-23 UBSI United Bankshares Inc1.5K shares0.00%2025-09-302025-10-23 VCSH Vanguard Scottsdale Fds Vanguard Short-T700 shares0.00%2025-09-302025-10-23 PLTR Palantir Technologies Inc302 shares-16.11%2025-09-302025-10-23 TXN Texas Instruments Inc301 shares0.00%2025-09-302025-10-23 BKNG Booking Hldgs Inc10 shares0.00%2025-09-302025-10-23 PH Parker Hannifin Corp69 shares0.00%2025-09-302025-10-23 CINF Cincinnati Financial Corp325 shares0.00%2025-09-302025-10-23 BA Boeing Co230 shares0.00%2025-09-302025-10-23 IHI iShares US Medical Devices834 shares0.72%2025-09-302025-10-23 MCD McDonald s Corp165 shares0.00%2025-09-302025-10-23 IRM Iron Mountain Inc465 shares13.14%2025-09-302025-10-23 OUSM O Shares US Sm Cp Qual Div ETF1.0K shares0.00%2025-09-302025-10-23 JCI Johnson Controls International PLC403 shares0.00%2025-09-302025-10-23 AXP American Express Co130 shares0.00%2025-09-302025-10-23 SYK Stryker Corp115 shares0.00%2025-09-302025-10-23 EGP EastGroup Properties Inc250 shares31.58%2025-09-302025-10-23 LQD iShares iBoxx Investment Grade Corp Bond ET375 sharesnew addition2025-09-302025-10-23 ITB iShares US Home Construction395 shares0.00%2025-09-302025-10-23 DUK Duke Energy Corp331 shares0.00%2025-09-302025-10-23 GWW GRAINGER W W INC42 shares0.00%2025-09-302025-10-23 INTC Intel Corp1.2K shares0.00%2025-09-302025-10-23 ISRG INTUITIVE SURGICAL INC90 shares0.00%2025-09-302025-10-23 CFG Citizens Financial Group Inc730 shares0.00%2025-09-302025-10-23 TLT iShares 20 Year Treasury Bond ETF436 sharesnew addition2025-09-302025-10-23 CVS Cvs Health Corp507 shares9.27%2025-09-302025-10-23 EMR Emerson Electric Co287 shares0.00%2025-09-302025-10-23 GILD Gilead Sciences Inc345 shares0.00%2025-09-302025-10-23 MDT Medtronic Plc396 shares0.00%2025-09-302025-10-23 VB Vanguard Small-Cap ETF150 shares0.00%2025-09-302025-10-23 HCA HCA HLDGS INC85 shares0.00%2025-09-302025-10-23 UPS United Parcel Service Inc Class B425 shares0.00%2025-09-302025-10-23 WASH Washington Trust Bancorp Inc1.3K shares0.00%2025-09-302025-10-23 COP Conocophillips Com366 shares0.00%2025-09-302025-10-23 HUM HUMANA INC134 shares0.00%2025-09-302025-10-23 AEP American Electric Power Co Inc300 shares0.00%2025-09-302025-10-23 ADI Analog Devices Inc137 shares0.00%2025-09-302025-10-23 CBRE CBRE GROUP INC213 shares0.00%2025-09-302025-10-23 VLO Valero Energy Corp200 shares0.00%2025-09-302025-10-23 ECL Ecolab Inc119 shares0.00%2025-09-302025-10-23 MMC Marsh & Mclennan Companies Inc164 shares0.00%2025-09-302025-10-23 IXUS iShares Core MSCI Total Intl Stk ETF389 shares0.00%2025-09-302025-10-23 NKE Nike Inc B463 shares0.00%2025-09-302025-10-23 ORLY O Reilly Automotive Inc300 shares0.00%2025-09-302025-10-23 ICE Intercontinental Exchange Inc184 shares0.00%2025-09-302025-10-23 MCK MCKESSON CORP40 shares0.00%2025-09-302025-10-23 ACN Accenture PLC A120 shares0.00%2025-09-302025-10-23 DINO HF SINCLAIR CORP560 shares0.00%2025-09-302025-10-23 INDB Independent Bank Corp424 shares0.00%2025-09-302025-10-23 JOBY Joby Aviation Inc1.8K sharesnew addition2025-09-302025-10-23 CDNS CADENCE DESIGN SYSTEM INC80 shares0.00%2025-09-302025-10-23 NOW SERVICENOW INC30 shares0.00%2025-09-302025-10-23 URI UNITED RENTALS INC29 shares0.00%2025-09-302025-10-23 AEE AMEREN CORP250 shares0.00%2025-09-302025-10-23 BSX Boston Scientific Corp265 shares0.00%2025-09-302025-10-23 DHI D R HORTON INC155 sharesnew addition2025-09-302025-10-23 BKH Black Hills Corp400 shares0.00%2025-09-302025-10-23 CCI Crown Castle International Corp250 shares0.00%2025-09-302025-10-23 MPC MARATHON PETE CORP125 shares0.00%2025-09-302025-10-23 VRTX VERTEX PHARMACEUTICALS INC62 shares0.00%2025-09-302025-10-23 CL Colgate-Palmolive Co288 shares0.00%2025-09-302025-10-23 FE FirstEnergy Corp500 shares0.00%2025-09-302025-10-23 GOVT iShares US Treasury Bond1.0K shares0.00%2025-09-302025-10-23 GNL Global Net Lease Inc2.7K sharesnew addition2025-09-302025-10-23 HLT HILTON WORLDWIDE HLDGS INC85 shares0.00%2025-09-302025-10-23 ITW Illinois Tool Works Inc85 shares0.00%2025-09-302025-10-23 PRU PRUDENTIAL FINL INC210 shares0.00%2025-09-302025-10-23 TTEK TETRA TECH INC NEW645 shares0.00%2025-09-302025-10-23 A AGILENT TECHNOLOGIES INC165 sharesnew addition2025-09-302025-10-23 CB Chubb Ltd76 shares0.00%2025-09-302025-10-23 NSC NORFOLK SOUTHERN CORP70 sharesnew addition2025-09-302025-10-23 SBUX Starbucks Corp250 shares0.00%2025-09-302025-10-23 ENB Enbridge Inc Com400 sharesnew addition2025-09-302025-10-23 NVS Novartis Ag159 sharesnew addition2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available