The Analysis of Canton Hathaway, LLC's Holdings & P&L


Currently, Canton Hathaway, LLC holds 268 types of securities in its portfolio with a total value $495.6M. In the most recent quarter, they have increased their positions in CEG (+7.5K shares, valued at $2.1M), RKT (+144.8K shares, valued at $2.1M), N/A (+2.5K shares, valued at $1.2M); decreased their positions in BRK.A (-11 shares, valued at $7.9M), SLV (-38.0K shares, valued at $2.6M), BBT (-27.5K shares, valued at $825.1K); initiated new positions in CEG (+7.5K shares, valued at $2.1M), OWL (+38.1K shares, valued at $348.0K), HTH (+8.2K shares, valued at $294.3K).


1M P&L
+15.8M+3.74%
3M P&L
+11.5M+2.69%
HY P&L
+20.5M+4.90%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A300.7M
70.0%
2Software - Application10.3M
2.4%
3Electrical Equipment & Parts10.1M
2.4%

Top Industries by Stock Count

1N/A49 stocks
20.4%
2Banks - Regional12 stocks
5.0%
3Software - Application9 stocks
3.8%
Stock Holdings
BRK.A
Berkshire Hathaway Inc A
-3.65%
Shares290
Event2026-03-31
Filed2026-04-24
Vanguard 500 ETF
Vanguard 500 ETF
-0.01%
Shares44.8K
Event2026-03-31
Filed2026-04-24
GLD
Spdr Gold Tr Gold Shs
-0.56%
Shares31.3K
Event2026-03-31
Filed2026-04-24
EFA
Ishares Msci Eafe Etf
0.00%
Shares115.6K
Event2026-03-31
Filed2026-04-24
Alphabet Inc
Alphabet Inc
-1.53%
Shares37.0K
Event2026-03-31
Filed2026-04-24
Berkshire Hathaway Inc B
Berkshire Hathaway Inc B
13.14%
Shares21.2K
Event2026-03-31
Filed2026-04-24
BE
Bloom Energy Corp Class A
-2.03%
Shares71.2K
Event2026-03-31
Filed2026-04-24
MSFT
Microsoft Corp
-1.65%
Shares23.9K
Event2026-03-31
Filed2026-04-24
SLV
iShares Silver Trust
-24.37%
Shares117.8K
Event2026-03-31
Filed2026-04-24
QXO
QXO Inc
2.11%
Shares389.7K
Event2026-03-31
Filed2026-04-24
AMZN
Amazon Com Inc
2.73%
Shares33.1K
Event2026-03-31
Filed2026-04-24
NVDA
NVIDIA Corp
15.02%
Shares37.4K
Event2026-03-31
Filed2026-04-24
XLI
Industrial Select SPDR ETF
1.43%
Shares40.3K
Event2026-03-31
Filed2026-04-24
AAPL
Apple Inc
-3.91%
Shares24.6K
Event2026-03-31
Filed2026-04-24
IWM
iShares Russell 2000
0.00%
Shares24.4K
Event2026-03-31
Filed2026-04-24
XLE
Select Sector Spdr Trust Shs Ben Int Energy
1.92%
Shares97.9K
Event2026-03-31
Filed2026-04-24
XLK
Technology Select Sector SPDR ETF
0.75%
Shares42.2K
Event2026-03-31
Filed2026-04-24
JPM
Jpmorgan Chase & Co
-0.80%
Shares18.7K
Event2026-03-31
Filed2026-04-24
V
Visa Inc Com Cl A
0.00%
Shares16.8K
Event2026-03-31
Filed2026-04-24
Broadcom Inc
Broadcom Inc
0.00%
Shares16.2K
Event2026-03-31
Filed2026-04-24
AGG
iShares Core US Aggregate Bond
0.00%
Shares48.7K
Event2026-03-31
Filed2026-04-24
Alphabet Inc
Alphabet Inc
0.00%
Shares13.8K
Event2026-03-31
Filed2026-04-24
XLU
Utilities Select Sector SPDR ETF
4.55%
Shares80.0K
Event2026-03-31
Filed2026-04-24
XLC
Communication Services Sel Sect SPDR ETF
1.84%
Shares32.4K
Event2026-03-31
Filed2026-04-24
XLY
Select Sector Spdr Fund Shs Ben Consumer Discretio
0.76%
Shares30.6K
Event2026-03-31
Filed2026-04-24
DHR
Danaher Corp
0.00%
Shares16.1K
Event2026-03-31
Filed2026-04-24
XLV
Select Sector Spdr Trust The Health Care Select Se
12.62%
Shares19.2K
Event2026-03-31
Filed2026-04-24
XLB
Materials Select Sector SPDR ETF
4.00%
Shares54.9K
Event2026-03-31
Filed2026-04-24
RKT
Rocket Cos Inc Class A
686.16%
Shares165.9K
Event2026-03-31
Filed2026-04-24
WM
Waste Management Inc
0.52%
Shares9.7K
Event2026-03-31
Filed2026-04-24
CEG
CONSTELLATION ENERGY
New
Shares7.5K
Event2026-03-31
Filed2026-04-24
LLY
Eli Lilly and Co
6.17%
Shares2.3K
Event2026-03-31
Filed2026-04-24
IYR
iShares US Real Estate ETF
7.16%
Shares21.9K
Event2026-03-31
Filed2026-04-24
Blackstone Group Lp
Blackstone Group Lp
4.89%
Shares17.2K
Event2026-03-31
Filed2026-04-24
EEM
Ishares Msci Emerging Markets Etf
0.00%
Shares34.5K
Event2026-03-31
Filed2026-04-24
AMD
Advanced Micro Devices Inc
-1.55%
Shares9.5K
Event2026-03-31
Filed2026-04-24
PWR
Quanta Services Inc
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-24
UBER
Uber Technologies Inc
-1.20%
Shares26.7K
Event2026-03-31
Filed2026-04-24
Eaton Corp PLC
Eaton Corp PLC
-2.09%
Shares5.2K
Event2026-03-31
Filed2026-04-24
DMLP
Dorchester Minerals LP
-2.25%
Shares66.7K
Event2026-03-31
Filed2026-04-24
JNJ
Johnson & Johnson
0.00%
Shares7.1K
Event2026-03-31
Filed2026-04-24
NEE
NextEra Energy Inc
-1.08%
Shares18.4K
Event2026-03-31
Filed2026-04-24
LOW
Lowe s Companies Inc
0.00%
Shares7.2K
Event2026-03-31
Filed2026-04-24
IBB
iShares Nasdaq Biotechnology
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-24
TRIN
Trinity Capital Inc
0.60%
Shares98.7K
Event2026-03-31
Filed2026-04-24
FAST
Fastenal Co
0.00%
Shares31.1K
Event2026-03-31
Filed2026-04-24
GBTC
Grayscale Bitcoin Trust (BTC)
0.00%
Shares27.2K
Event2026-03-31
Filed2026-04-24
TSLA
Tesla Motors Inc
0.09%
Shares3.5K
Event2026-03-31
Filed2026-04-24
FTEC
Fidelity Technology ETF
0.00%
Shares6.1K
Event2026-03-31
Filed2026-04-24
Iberdrola SA
Iberdrola SA
1.37%
Shares53.0K
Event2026-03-31
Filed2026-04-24
HON
Honeywell International Inc
-6.93%
Shares5.2K
Event2026-03-31
Filed2026-04-24
Blackrock Inc
Blackrock Inc
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-24
SPOT
Spotify Technology SA
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-24
Aon Plc
Aon Plc
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-24
TMO
Thermo Fisher Scientific Inc
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-24
MS
Morgan Stanley
0.00%
Shares6.7K
Event2026-03-31
Filed2026-04-24
HBAN
Huntington Bancshares Inc
0.00%
Shares70.1K
Event2026-03-31
Filed2026-04-24
AMRZ
Amrize AG
-8.94%
Shares19.5K
Event2026-03-31
Filed2026-04-24
PNC
Pnc Finl Svcs Group
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-24
PPH
VanEck Pharmaceutical ETF
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-24
GLW
Corning Inc
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-24
NFLX
Netflix Com Inc
0.00%
Shares9.8K
Event2026-03-31
Filed2026-04-24
PGR
Progressive Corp
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-24
FSLR
First Solar Inc
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-24
SPY
SPDR S&P 500 ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-24
XBI
Spdr Ser Tr S&P Biotech Etf
0.00%
Shares6.6K
Event2026-03-31
Filed2026-04-24
RTX
Raytheon Technologies Ord
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-24
TSLX
Sixth Street Specialty Lending Inc
-3.80%
Shares44.8K
Event2026-03-31
Filed2026-04-24
AWK
American Wtr Wks Co Inc
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-24
EPD
Enterprise Prods Partners Lp
0.95%
Shares21.4K
Event2026-03-31
Filed2026-04-24
TJX
Tjx Cos Inc
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-24
CMS
CMS Energy Corp
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-24
CSCO
Cisco Sys Inc
0.00%
Shares9.7K
Event2026-03-31
Filed2026-04-24
RMD
ResMed Inc
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-24
Merck & Co Inc
Merck & Co Inc
0.00%
Shares5.9K
Event2026-03-31
Filed2026-04-24
META
META PLATFORMS INC
-0.08%
Shares1.2K
Event2026-03-31
Filed2026-04-24
GS
Goldman Sachs Group Inc
0.00%
Shares775
Event2026-03-31
Filed2026-04-24
PSTL
POSTAL REALTY TRUST INC A
-26.44%
Shares35.0K
Event2026-03-31
Filed2026-04-24
F
Ford Motor Co
0.01%
Shares55.7K
Event2026-03-31
Filed2026-04-24
PEP
Pepsico Inc
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-24
GH
Guardant Health Inc
0.00%
Shares6.8K
Event2026-03-31
Filed2026-04-24
CVX
Chevron Corp
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-24
GLDD
Great Lakes Dredge & Dock Corp
-25.05%
Shares35.0K
Event2026-03-31
Filed2026-04-24
ASML
ASML Holding NV
0.00%
Shares450
Event2026-03-31
Filed2026-04-24
TT
Trane Technologies PLC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-24
BIP
Brookfield Infrastructure Partners LP
0.00%
Shares16.4K
Event2026-03-31
Filed2026-04-24
BBT
Bb & T Corp
-58.69%
Shares19.4K
Event2026-03-31
Filed2026-04-24
WSBC
Wesbanco Inc
0.00%
Shares15.8K
Event2026-03-31
Filed2026-04-24
CCJ
Cameco Corp
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-24
ARCC
Ares Capital Corp
0.00%
Shares29.6K
Event2026-03-31
Filed2026-04-24
IBIT
iShares Bitcoin Trust ETF
39.00%
Shares13.9K
Event2026-03-31
Filed2026-04-24
ORCL
Oracle Corp
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-24
VRT
Vertiv Holdings Co
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-24
BGC
BGC GROUP CL A ORD
66.34%
Shares50.6K
Event2026-03-31
Filed2026-04-24
Rexel SA
Rexel SA
0.00%
Shares12.8K
Event2026-03-31
Filed2026-04-24
PLD
Prologis Inc
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-24
AB
AllianceBernstein Holding LP
0.00%
Shares12.8K
Event2026-03-31
Filed2026-04-24
ET
Energy Transfer Equity LP
0.00%
Shares24.0K
Event2026-03-31
Filed2026-04-24
ACRE
Ares Commercial Real Estate Corp
0.00%
Shares88.9K
Event2026-03-31
Filed2026-04-24
NTIP
Network-1 Technologies Inc
311.09%
Shares280.7K
Event2026-03-31
Filed2026-04-24
IBM
International Business Machines Corp
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-24
CRWD
CrowdStrike Holdings Inc
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-24
HD
Home Depot Inc
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-24
PRIM
Primoris Services Corp
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-24
OWL
BLUE OWL CAPITAL CL A ORD
New
Shares38.1K
Event2026-03-31
Filed2026-04-24
EQT Corp
EQT Corp
-28.06%
Shares5.0K
Event2026-03-31
Filed2026-04-24
CRML
Critical Metals Corp
-27.52%
Shares39.5K
Event2026-03-31
Filed2026-04-24
XLF
Financial Select Sector SPDR ETF
41.77%
Shares6.3K
Event2026-03-31
Filed2026-04-24
XLP
Consumer Staples Select Sector SPDR ETF
1212.28%
Shares3.7K
Event2026-03-31
Filed2026-04-24
TFC
Truist Finl Corp Com
0.00%
Shares6.5K
Event2026-03-31
Filed2026-04-24
MMM
3M Co
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-24
IVV
iShares Core S&P 500
0.00%
Shares453
Event2026-03-31
Filed2026-04-24
HTH
Hilltop Holdings Inc
New
Shares8.2K
Event2026-03-31
Filed2026-04-24
ABBV
AbbVie Inc
-10.16%
Shares1.3K
Event2026-03-31
Filed2026-04-24
MP
Mp Materials Cl A Ord
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-24
CARR
Carrier Global Corp
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-24
LMT
Lockheed Martin Corp
-4.44%
Shares430
Event2026-03-31
Filed2026-04-24
KO
Coca Cola Co
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-24
WMT
WalMart Stores Inc
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-24
PECO
PHILLIPS EDISON AND COMPANY ORD
0.00%
Shares6.3K
Event2026-03-31
Filed2026-04-24
XOM
Exxon Mobil Corp
-12.94%
Shares1.3K
Event2026-03-31
Filed2026-04-24
CRM
Salesforce.com Inc
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-24
COF
Capital One Financial Corp
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-24
CEPT
Cantor Equity Partners II Inc
New
Shares20.0K
Event2026-03-31
Filed2026-04-24
AEC
Anfield Energy Inc
-50.00%
Shares39.0K
Event2026-03-31
Filed2026-04-24
QTUM
Defiance Quantum ETF
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-24
SN
Sharkninja Inc
-28.06%
Shares2.0K
Event2026-03-31
Filed2026-04-24
BMY
Bristol Myers Squibb
3.82%
Shares3.4K
Event2026-03-31
Filed2026-04-24
JPST
JPMorgan Ultra-Short Income ETF
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-24
FIDU
Fidelity Industrials ETF
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-24
Biohaven Pharmaceutical Holding Co Ltd
Biohaven Pharmaceutical Holding Co Ltd
0.00%
Shares22.5K
Event2026-03-31
Filed2026-04-24
MVBF
MVB Financial Corp
0.00%
Shares7.6K
Event2026-03-31
Filed2026-04-24
PG
Procter And Gamble Co
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-24
LEU
Centrus Energy Corp Cl A
-65.40%
Shares1.0K
Event2026-03-31
Filed2026-04-24
EXE
Expand Energy Corp
-43.82%
Shares1.5K
Event2026-03-31
Filed2026-04-24
GRAYSCALE BITCOIN MINI TRUST ETF
GRAYSCALE BITCOIN MINI TRUST ETF
0.00%
Shares5.4K
Event2026-03-31
Filed2026-04-24
WMB
Williams Companies Inc
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-24
MTN
Vail Resorts Inc
28.21%
Shares1.3K
Event2026-03-31
Filed2026-04-24
BAC
Bank of America Corporation
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-24
CAT
Caterpillar Inc
0.00%
Shares217
Event2026-03-31
Filed2026-04-24
SNOW
Snowflake Cl A Ord
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-24
SGI
Somnigroup International Inc
-15.50%
Shares2.0K
Event2026-03-31
Filed2026-04-24
JEPI
JPMorgan Equity Premium Income ETF
33.33%
Shares2.6K
Event2026-03-31
Filed2026-04-24
CMCSA
Comcast Corp
0.00%
Shares5.1K
Event2026-03-31
Filed2026-04-24
STAG
Stag Indl Inc
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-24
Invesco QQQ Trust
Invesco QQQ Trust
-2.38%
Shares246
Event2026-03-31
Filed2026-04-24
ADSK
Autodesk Inc
-40.00%
Shares585
Event2026-03-31
Filed2026-04-24
FLR
Fluor Corp
-56.52%
Shares3.0K
Event2026-03-31
Filed2026-04-24
HBCP
Home Bancorp Inc
0.50%
Shares2.2K
Event2026-03-31
Filed2026-04-24
PFE
Pfizer Inc
23.97%
Shares4.7K
Event2026-03-31
Filed2026-04-24
PCOR
PROCORE TECHNOLOGIES ORD
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-24
SOXX
iShares PHLX Semiconductor ETF
0.00%
Shares348
Event2026-03-31
Filed2026-04-24
VTI
Vanguard Total Stock Market ETF
0.00%
Shares340
Event2026-03-31
Filed2026-04-24
TOST
Toast Inc
-20.00%
Shares4.1K
Event2026-03-31
Filed2026-04-24
PTGX
Protagonist Therapeutics Inccom
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-24
ADP
Automatic Data Processing Inc
-8.99%
Shares506
Event2026-03-31
Filed2026-04-24
SPYG
SPDR Portfolio S&P 500 Growth ETF
-49.95%
Shares1.0K
Event2026-03-31
Filed2026-04-24
VTV
Vanguard Value ETF
0.00%
Shares515
Event2026-03-31
Filed2026-04-24
GENI
Genius Sports Ltd
-26.17%
Shares22.0K
Event2026-03-31
Filed2026-04-24
VEA
Vanguard FTSE Developed Markets ETF
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-24
VZ
Verizon Communications
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-24
MO
Altria Group Inc
-3.88%
Shares1.2K
Event2026-03-31
Filed2026-04-24
OXY
Occidental Petroleum Corp
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-24
FANG
Diamondback Energy Inc
0.00%
Shares400
Event2026-03-31
Filed2026-04-24
Realloys Inc Com
Realloys Inc Com
New
Shares7.8K
Event2026-03-31
Filed2026-04-24
AMGN
Amgen Inc
0.00%
Shares215
Event2026-03-31
Filed2026-04-24
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares110
Event2026-03-31
Filed2026-04-24
VOYG
Voyager Technologies Inc
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-24
PM
Philip Morris International Inc
-18.80%
Shares432
Event2026-03-31
Filed2026-04-24
MDY
SPDR S&P MidCap 400 ETF
0.00%
Shares115
Event2026-03-31
Filed2026-04-24
General Dynamics Corp
General Dynamics Corp
0.00%
Shares200
Event2026-03-31
Filed2026-04-24
SO
Southern Co
0.00%
Shares705
Event2026-03-31
Filed2026-04-24
BINC
iShares Flexible Income Active ETF
116.67%
Shares1.3K
Event2026-03-31
Filed2026-04-24
ARES
Ares Management Corp
-19.61%
Shares615
Event2026-03-31
Filed2026-04-24
DIS
Disney Walt Co
0.00%
Shares685
Event2026-03-31
Filed2026-04-24
Surge Battery Metals Inc
Surge Battery Metals Inc
New
Shares156.0K
Event2026-03-31
Filed2026-04-24
EBAY
Ebay Inc
0.14%
Shares707
Event2026-03-31
Filed2026-04-24
UNH
UnitedHealth Group Inc
-30.30%
Shares230
Event2026-03-31
Filed2026-04-24
UBSI
United Bankshares Inc
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-24
PH
Parker Hannifin Corp
0.00%
Shares69
Event2026-03-31
Filed2026-04-24
XSW
SPDR S&P Software & Services ETF
0.00%
Shares423
Event2026-03-31
Filed2026-04-24
TXN
Texas Instruments Inc
0.00%
Shares301
Event2026-03-31
Filed2026-04-24
E3 Metals Corp
E3 Metals Corp
New
Shares78.0K
Event2026-03-31
Filed2026-04-24
VCSH
Vanguard Scottsdale Fds Vanguard Short-T
0.00%
Shares700
Event2026-03-31
Filed2026-04-24
QCOM
QUALCOMM Inc
0.00%
Shares430
Event2026-03-31
Filed2026-04-24
PAYX
Paychex Inc
0.00%
Shares586
Event2026-03-31
Filed2026-04-24
JCI
Johnson Controls International PLC
0.00%
Shares403
Event2026-03-31
Filed2026-04-24
CENTURY LITHIUM CORP F
CENTURY LITHIUM CORP F
New
Shares195.0K
Event2026-03-31
Filed2026-04-24
INTC
Intel Corp
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-24
ABT
Abbott Laboratories
0.00%
Shares500
Event2026-03-31
Filed2026-04-24
MCD
McDonald s Corp
0.00%
Shares165
Event2026-03-31
Filed2026-04-24
IRM
Iron Mountain Inc
5.16%
Shares489
Event2026-03-31
Filed2026-04-24
VLO
Valero Energy Corp
0.00%
Shares200
Event2026-03-31
Filed2026-04-24
COP
Conocophillips
0.00%
Shares366
Event2026-03-31
Filed2026-04-24
GILD
Gilead Sciences Inc
0.00%
Shares345
Event2026-03-31
Filed2026-04-24
EGP
EastGroup Properties Inc
0.00%
Shares250
Event2026-03-31
Filed2026-04-24
GWW
WW GRAINGER INC
0.00%
Shares42
Event2026-03-31
Filed2026-04-24
BA
Boeing Co
0.00%
Shares230
Event2026-03-31
Filed2026-04-24
IHI
iShares US Medical Devices
0.00%
Shares834
Event2026-03-31
Filed2026-04-24
Marimed Inc
Marimed Inc
0.00%
Shares645.1K
Event2026-03-31
Filed2026-04-24
CFG
Citizens Financial Group Inc
0.00%
Shares730
Event2026-03-31
Filed2026-04-24
OUSM
O Shares US Sm Cp Qual Div ETF
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-24
ADI
Analog Devices Inc
0.00%
Shares137
Event2026-03-31
Filed2026-04-24
Duke Energy Corp
Duke Energy Corp
0.00%
Shares331
Event2026-03-31
Filed2026-04-24
D
Dominion Energy Inc
0.00%
Shares700
Event2026-03-31
Filed2026-04-24
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND
1.40%
Shares725
Event2026-03-31
Filed2026-04-24
BKNG
Booking Hldgs Inc
0.00%
Shares10
Event2026-03-31
Filed2026-04-24
WASH
Washington Trust Bancorp Inc
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-24
UPS
United Parcel Service Inc Class B
0.00%
Shares425
Event2026-03-31
Filed2026-04-24
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares90
Event2026-03-31
Filed2026-04-24
HCA
HCA HLDGS INC
0.00%
Shares85
Event2026-03-31
Filed2026-04-24
TLT
iShares 20 Year Treasury Bond ETF
-5.52%
Shares462
Event2026-03-31
Filed2026-04-24
O
Realty Income Corp
New
Shares650
Event2026-03-31
Filed2026-04-24
AEP
American Electric Power Co Inc
0.00%
Shares300
Event2026-03-31
Filed2026-04-24
AXP
American Express Co
0.00%
Shares130
Event2026-03-31
Filed2026-04-24
VB
Vanguard Small-Cap ETF
0.00%
Shares150
Event2026-03-31
Filed2026-04-24
Medtronic Plc
Medtronic Plc
16.88%
Shares450
Event2026-03-31
Filed2026-04-24
SMA
Smartstop Self Storage REIT Inc
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-24
SYK
Stryker Corp
0.00%
Shares115
Event2026-03-31
Filed2026-04-24
EMR
Emerson Electric Co
0.00%
Shares287
Event2026-03-31
Filed2026-04-24
ITB
iShares US Home Construction
0.00%
Shares395
Event2026-03-31
Filed2026-04-24
DINO
HF SINCLAIR CORP
0.00%
Shares560
Event2026-03-31
Filed2026-04-24
CVS
Cvs Health Corp
-4.14%
Shares486
Event2026-03-31
Filed2026-04-24
MCK
MCKESSON CORP
0.00%
Shares40
Event2026-03-31
Filed2026-04-24
IXUS
iShares Core MSCI Total Intl Stk ETF
0.00%
Shares389
Event2026-03-31
Filed2026-04-24
PLTR
Palantir Technologies Inc
8.91%
Shares220
Event2026-03-31
Filed2026-04-24
INDB
Independent Bank Corp
0.00%
Shares424
Event2026-03-31
Filed2026-04-24
ECL
Ecolab Inc
0.00%
Shares119
Event2026-03-31
Filed2026-04-24
MRNA
MODERNA INC
New
Shares601
Event2026-03-31
Filed2026-04-24
MPC
MARATHON PETE CORP
0.00%
Shares125
Event2026-03-31
Filed2026-04-24
Nestle SA ADR
Nestle SA ADR
0.00%
Shares307
Event2026-03-31
Filed2026-04-24
LQD
iShares iBoxx Investment Grade Corp Bond ET
-28.27%
Shares269
Event2026-03-31
Filed2026-04-24
CBRE
CBRE GROUP INC
0.00%
Shares213
Event2026-03-31
Filed2026-04-24
NU
Nu Holdings Ltd
-49.99%
Shares2.0K
Event2026-03-31
Filed2026-04-24
MMC
Marsh & Mclennan Companies Inc
0.00%
Shares164
Event2026-03-31
Filed2026-04-24
BKH
Black Hills Corp
0.00%
Shares400
Event2026-03-31
Filed2026-04-24
ORLY
O Reilly Automotive Inc
0.00%
Shares300
Event2026-03-31
Filed2026-04-24
VRTX
VERTEX PHARMACEUTICALS INC
0.00%
Shares62
Event2026-03-31
Filed2026-04-24
AEE
AMEREN CORP
0.00%
Shares250
Event2026-03-31
Filed2026-04-24
TROW
T. Rowe Price Group Inc
0.00%
Shares300
Event2026-03-31
Filed2026-04-24
GNL
Global Net Lease Inc
1.69%
Shares2.8K
Event2026-03-31
Filed2026-04-24
ICE
Intercontinental Exchange Inc
0.00%
Shares167
Event2026-03-31
Filed2026-04-24
HLT
HILTON WORLDWIDE HLDGS INC
0.00%
Shares85
Event2026-03-31
Filed2026-04-24
FE
FirstEnergy Corp
0.00%
Shares500
Event2026-03-31
Filed2026-04-24
CB
Chubb Ltd
0.00%
Shares76
Event2026-03-31
Filed2026-04-24
CL
Colgate Palmolive Co
0.00%
Shares288
Event2026-03-31
Filed2026-04-24
NKE
Nike Inc B
0.00%
Shares463
Event2026-03-31
Filed2026-04-24
Accenture PLC A
Accenture PLC A
0.00%
Shares120
Event2026-03-31
Filed2026-04-24
VLTO
VERALTO ORD WI
0.00%
Shares266
Event2026-03-31
Filed2026-04-24
CPT
Camden Property Trust
0.00%
Shares240
Event2026-03-31
Filed2026-04-24
National Grid PLC ADR
National Grid PLC ADR
0.00%
Shares275
Event2026-03-31
Filed2026-04-24
HUM
HUMANA INC
0.00%
Shares134
Event2026-03-31
Filed2026-04-24
MDLZ
Mondelez International Inc Class A
0.00%
Shares400
Event2026-03-31
Filed2026-04-24
GOVT
iShares US Treasury Bond
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-24
SBUX
Starbucks Corp
0.00%
Shares250
Event2026-03-31
Filed2026-04-24
CDNS
CADENCE DESIGN SYSTEM INC
0.00%
Shares80
Event2026-03-31
Filed2026-04-24
ITW
Illinois Tool Works Inc
0.00%
Shares85
Event2026-03-31
Filed2026-04-24
FNF
Fidelity National Financial Inc
0.00%
Shares476
Event2026-03-31
Filed2026-04-24
CRUS
Cirrus Logic Inc
New
Shares150
Event2026-03-31
Filed2026-04-24
NVS
Novartis Ag
New
Shares142
Event2026-03-31
Filed2026-04-24
ENB
Enbridge Inc Com
New
Shares400
Event2026-03-31
Filed2026-04-24
DHI
D R HORTON INC
0.00%
Shares155
Event2026-03-31
Filed2026-04-24
MUB
iShares National Muni Bond ETF
New
Shares200
Event2026-03-31
Filed2026-04-24
URI
UNITED RENTALS INC
0.00%
Shares29
Event2026-03-31
Filed2026-04-24
GEV
GE Vernova Inc
New
Shares24
Event2026-03-31
Filed2026-04-24
PRU
PRUDENTIAL FINL INC
0.00%
Shares210
Event2026-03-31
Filed2026-04-24
Crown Castle International Corp
Crown Castle International Corp
0.00%
Shares250
Event2026-03-31
Filed2026-04-24
NSC
NORFOLK SOUTHERN CORP
0.00%
Shares70
Event2026-03-31
Filed2026-04-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available