Canton Hathaway, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$494.9M
Holdings
268
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ULTAUlta Salon Cosmetics & Fragrance Inc | 1,120 | $411K | 0.08% | |
| 102 | HDHome Depot Inc | 1,115 | $409K | 0.08% | |
| 103 | IBMInternational Business Machines Corp | 1,621 | $403K | 0.08% | |
| 104 | VMIValmont Industries Inc | 1,350 | $385K | 0.08% | |
| 105 | GTLSChart Industries Inc | 2,600 | $375K | 0.08% | |
| 106 | APDAir Products & Chemicals Inc | 1,200 | $354K | 0.07% | |
| 107 | GHGuardant Health Inc | 8,280 | $353K | 0.07% | |
| 108 | CRWDCrowdStrike Holdings Inc | 1,000 | $353K | 0.07% | |
| 109 | FISVFiserv Inc | 1,570 | $347K | 0.07% | |
| 110 | MPMp Materials Cl A Ord | 14,200 | $347K | 0.07% | |
| 111 | OBDCBLUE OWL CAPITAL ORD | 23,640 | $347K | 0.07% | |
| 112 | —Rexel SA | 12,800 | $343K | 0.07% | |
| 113 | GENIGenius Sports Ltd | 34,300 | $343K | 0.07% | |
| 114 | GLDDGreat Lakes Dredge & Dock Corp | 39,100 | $340K | 0.07% | |
| 115 | GSBDGoldman Sachs BDC Inc | 27,720 | $322K | 0.07% | |
| 116 | GLWCorning Inc | 7,000 | $320K | 0.06% | |
| 117 | CARRCarrier Global Corp-Wi | 5,000 | $317K | 0.06% | |
| 118 | BGCBGC GROUP CL A ORD | 33,905 | $311K | 0.06% | |
| 119 | ABBVAbbVie Inc | 1,476 | $309K | 0.06% | |
| 120 | PYPLPayPal Holdings Inc | 4,695 | $306K | 0.06% | |
| 121 | MMM3M Co | 2,050 | $301K | 0.06% | |
| 122 | ASMLASML Holding NV | 450 | $298K | 0.06% | |
| 123 | LBLandbridge Co Llc Cl A | 4,081 | $294K | 0.06% | |
| 124 | IVViShares Core S&P 500 | 520 | $292K | 0.06% | |
| 125 | TFCTruist Finl Corp Com | 6,516 | $268K | 0.05% | |
| 126 | LKQ1Lkq Corp Com | 6,000 | $255K | 0.05% | |
| 127 | FSKFS KKR Capital Corp | 12,000 | $251K | 0.05% | |
| 128 | KOCoca-Cola Co | 3,370 | $241K | 0.05% | |
| 129 | LEUCentrus Energy Corp Cl A | 3,730 | $232K | 0.05% | |
| 130 | TGTXTG Therapeutics Inc | 5,870 | $231K | 0.05% | |
| 131 | PECOPHILLIPS EDISON AND COMPANY ORD | 6,274 | $229K | 0.05% | |
| 132 | EQTEQT Corp | 4,000 | $214K | 0.04% | |
| 133 | CPTCamden Property Trust | 1,740 | $213K | 0.04% | |
| 134 | PGProcter And Gamble Co | 1,221 | $208K | 0.04% | |
| 135 | MCDMcDonald s Corp | 665 | $208K | 0.04% | |
| 136 | LMTLockheed Martin Corp | 450 | $201K | 0.04% | |
| 137 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 5,440 | $199K | 0.04% | |
| 138 | IOTSamsara Inc | 5,000 | $192K | 0.04% | |
| 139 | CMCSAComcast Corp | 5,128 | $189K | 0.04% | |
| 140 | NVECNVE Corp | 2,950 | $188K | 0.04% | |
| 141 | ADPAutomatic Data Processing Inc | 593 | $181K | 0.04% | |
| 142 | WMTWal-Mart Stores Inc | 2,016 | $177K | 0.04% | |
| 143 | CCOCameco Corp | 4,000 | $165K | 0.03% | |
| 144 | XMESpdr Ser Tr S&P Metals & Mng Etf | 2,876 | $161K | 0.03% | |
| 145 | CGBDCarlyle Secured Lending Inc | 9,795 | $158K | 0.03% | |
| 146 | FIDUFidelity Industrials ETF | 2,300 | $157K | 0.03% | |
| 147 | TPDSomnigroup International Inc | 2,400 | $144K | 0.03% | |
| 148 | STAGStag Indl Inc | 4,000 | $144K | 0.03% | |
| 149 | PRIMPrimoris Services Corp | 2,500 | $144K | 0.03% | |
| 150 | MTNVail Resorts Inc | 850 | $136K | 0.03% | |
| 151 | BACBank of America Corporation | 3,208 | $134K | 0.03% | |
| 152 | WMBWilliams Companies Inc | 2,234 | $134K | 0.03% | |
| 153 | MVBFMVB Financial Corp | 7,574 | $131K | 0.03% | |
| 154 | ARESAres Management Corp | 865 | $127K | 0.03% | |
| 155 | UNHUnitedHealth Group Inc | 230 | $120K | 0.02% | |
| 156 | TNADirexion Daily Small Cap Bull 3X ETF | 4,100 | $120K | 0.02% | |
| 157 | TQQQProShares UltraPro QQQ | 2,061 | $118K | 0.02% | |
| 158 | XOMExxon Mobil Corp | 963 | $115K | 0.02% | |
| 159 | FFC0Oaktree Specialty Lending Corp | 7,350 | $113K | 0.02% | |
| 160 | BIPCBrookfield Infrastructure Corp | 3,000 | $109K | 0.02% | |
| 161 | KWEBKraneShares CSI China Internet ETF | 3,000 | $105K | 0.02% | |
| 162 | TOSTToast Inc | 3,090 | $102K | 0.02% | |
| 163 | TROWT. Rowe Price Group Inc | 1,050 | $96K | 0.02% | |
| 164 | FANGDiamondback Energy Inc | 590 | $94K | 0.02% | |
| 165 | JEPIJPMorgan Equity Premium Income ETF | 1,650 | $94K | 0.02% | |
| 166 | VTIVanguard Total Stock Market ETF | 340 | $93K | 0.02% | |
| 167 | KKRKKR & Co Inc | 800 | $92K | 0.02% | |
| 168 | PAYXPaychex Inc | 586 | $90K | 0.02% | |
| 169 | VTVVanguard Value ETF | 515 | $89K | 0.02% | |
| 170 | 4I1Philip Morris International Inc | 526 | $83K | 0.02% | |
| 171 | MOAltria Group Inc | 1,340 | $80K | 0.02% | |
| 172 | BACVerizon Communications | 1,771 | $80K | 0.02% | |
| 173 | FTNTFortinet Inc | 820 | $79K | 0.02% | |
| 174 | PFEPfizer Inc | 3,079 | $78K | 0.02% | |
| 175 | BMYBristol Myers Squibb | 1,270 | $77K | 0.02% | |
| 176 | HESHess Corp | 477 | $76K | 0.02% | |
| 177 | CVXChevron Corp | 449 | $75K | 0.02% | |
| 178 | VEAVanguard FTSE Developed Markets ETF | 1,460 | $74K | 0.01% | |
| 179 | AESIAtlas Energy Solutions Inc | 4,100 | $73K | 0.01% | |
| 180 | CATCaterpillar Inc | 217 | $72K | 0.01% | |
| 181 | XSWSPDR S&P Software & Services ETF | 423 | $68K | 0.01% | |
| 182 | DISDisney Walt Co | 685 | $68K | 0.01% | |
| 183 | NTIPNetwork-1 Technologies Inc | 51,891 | $67K | 0.01% | |
| 184 | AMGNAmgen Inc | 215 | $67K | 0.01% | |
| 185 | QCOMQUALCOMM Inc | 430 | $66K | 0.01% | |
| 186 | ABTAbbott Laboratories | 500 | $66K | 0.01% | |
| 187 | SOXXiShares PHLX Semiconductor ETF | 348 | $65K | 0.01% | |
| 188 | SOSouthern Co | 705 | $65K | 0.01% | |
| 189 | RWAYRUNWAY GROWTH FINANCE ORD | 6,105 | $63K | 0.01% | |
| 190 | MDYSPDR S&P MidCap 400 ETF | 115 | $61K | 0.01% | |
| 191 | OXYOccidental Petroleum Corp | 1,236 | $61K | 0.01% | |
| 192 | MRMDMarimed Inc | 645,100 | $61K | 0.01% | |
| 193 | HONHoneywell International Inc | 265 | $56K | 0.01% | |
| 194 | NOCNORTHROP GRUMMAN CORP | 110 | $56K | 0.01% | |
| 195 | GDGeneral Dynamics Corp | 200 | $55K | 0.01% | |
| 196 | VCSHVanguard Scottsdale Fds Vanguard Short-T | 700 | $55K | 0.01% | |
| 197 | TXNTexas Instruments Inc | 301 | $54K | 0.01% | |
| 198 | PGRPROGRESSIVE CORP OHIO | 186 | $53K | 0.01% | |
| 199 | UBSIUnited Bankshares Inc | 1,501 | $52K | 0.01% | |
| 200 | VBNKVersaBank | 4,875 | $51K | 0.01% |