Canton Hathaway, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$400.2M
Holdings
248
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NXENexGen Energy Ltd | 29,300 | $193K | 0.05% | |
| 102 | CMCSAComcast Corp | 5,128 | $192K | 0.05% | |
| 103 | NEENextEra Energy Inc | 2,563 | $184K | 0.05% | |
| 104 | CPTCamden Property Trust | 1,565 | $182K | 0.05% | |
| 105 | WMTWal-Mart Stores Inc | 2,016 | $182K | 0.05% | |
| 106 | ADPAutomatic Data Processing Inc | 593 | $174K | 0.04% | |
| 107 | VRTVertiv Holdings Co | 1,500 | $170K | 0.04% | |
| 108 | FIDUFidelity Industrials ETF | 2,300 | $162K | 0.04% | |
| 109 | LEUCentrus Energy Corp Cl A | 2,410 | $161K | 0.04% | |
| 110 | MVBFMVB Financial Corp | 7,574 | $157K | 0.04% | |
| 111 | PRIMPrimoris Services Corp | 2,000 | $153K | 0.04% | |
| 112 | GTLBGitlab Inc | 2,635 | $148K | 0.04% | |
| 113 | BACBank of America Corporation | 3,208 | $141K | 0.04% | |
| 114 | ARESAres Management Corp | 790 | $140K | 0.03% | |
| 115 | GSBDGoldman Sachs BDC Inc | 11,360 | $137K | 0.03% | |
| 116 | TPDTempur Sealy International Inc | 2,400 | $136K | 0.03% | |
| 117 | STAGStag Indl Inc | 4,000 | $135K | 0.03% | |
| 118 | AWCAmerican Wtr Wks Co Inc | 1,000 | $124K | 0.03% | |
| 119 | WMBWilliams Companies Inc | 2,234 | $121K | 0.03% | |
| 120 | KKRKKR & Co Inc | 800 | $118K | 0.03% | |
| 121 | UNHUnitedHealth Group Inc | 230 | $116K | 0.03% | |
| 122 | TOSTToast Inc | 3,090 | $113K | 0.03% | |
| 123 | XOMExxon Mobil Corp | 963 | $104K | 0.03% | |
| 124 | VTIVanguard Total Stock Market ETF | 340 | $99K | 0.02% | |
| 125 | FANGDiamondback Energy Inc | 590 | $97K | 0.02% | |
| 126 | VXXiPath S&P 500 VIX Futures ETN | 2,050 | $94K | 0.02% | |
| 127 | MTNVail Resorts Inc | 500 | $94K | 0.02% | |
| 128 | PAYXPaychex Inc | 651 | $91K | 0.02% | |
| 129 | PLTRPalantir Technologies Inc | 1,150 | $87K | 0.02% | |
| 130 | VTVVanguard Value ETF | 515 | $87K | 0.02% | |
| 131 | NVECNVE Corp | 1,035 | $84K | 0.02% | |
| 132 | OBDCBLUE OWL CAPITAL ORD | 5,570 | $84K | 0.02% | |
| 133 | PFEPfizer Inc | 3,079 | $82K | 0.02% | |
| 134 | XSWSPDR S&P Software & Services ETF | 423 | $80K | 0.02% | |
| 135 | CATCaterpillar Inc | 217 | $79K | 0.02% | |
| 136 | DISDisney Walt Co | 685 | $76K | 0.02% | |
| 137 | MRMDMarimed Inc | 645,100 | $75K | 0.02% | |
| 138 | SOXXiShares PHLX Semiconductor ETF | 348 | $75K | 0.02% | |
| 139 | DMLDenison Mines Corp | 41,000 | $74K | 0.02% | |
| 140 | BACVerizon Communications | 1,771 | $71K | 0.02% | |
| 141 | MOAltria Group Inc | 1,340 | $70K | 0.02% | |
| 142 | VEAVanguard FTSE Developed Markets ETF | 1,460 | $70K | 0.02% | |
| 143 | UPSUnited Parcel Service Inc Class B | 530 | $67K | 0.02% | |
| 144 | QCOMQUALCOMM Inc | 430 | $66K | 0.02% | |
| 145 | MDYSPDR S&P MidCap 400 ETF | 115 | $66K | 0.02% | |
| 146 | CVXChevron Corp | 449 | $65K | 0.02% | |
| 147 | NUNu Holdings Ltd | 6,157 | $64K | 0.02% | |
| 148 | 4I1Philip Morris International Inc | 526 | $63K | 0.02% | |
| 149 | HESHess Corp | 477 | $63K | 0.02% | |
| 150 | OXYOccidental Petroleum Corp | 1,236 | $61K | 0.02% | |
| 151 | HONHoneywell International Inc | 265 | $60K | 0.01% | |
| 152 | SOSouthern Co | 705 | $58K | 0.01% | |
| 153 | ABTAbbott Laboratories | 500 | $57K | 0.01% | |
| 154 | UBSIUnited Bankshares Inc | 1,501 | $56K | 0.01% | |
| 155 | AMGNAmgen Inc | 215 | $56K | 0.01% | |
| 156 | TXNTexas Instruments Inc | 301 | $56K | 0.01% | |
| 157 | BMYBristol Myers Squibb | 995 | $56K | 0.01% | |
| 158 | VCSHVanguard Scottsdale Fds Vanguard Short-T | 700 | $55K | 0.01% | |
| 159 | GDGeneral Dynamics Corp | 200 | $53K | 0.01% | |
| 160 | ACTEnact Holdings Inc | 1,635 | $53K | 0.01% | |
| 161 | NOCNORTHROP GRUMMAN CORP | 110 | $52K | 0.01% | |
| 162 | DUKDuke Energy Corp | 471 | $51K | 0.01% | |
| 163 | BKNGBooking Hldgs Inc | 10 | $50K | 0.01% | |
| 164 | FISVFiserv Inc | 240 | $49K | 0.01% | |
| 165 | DDominion Energy Inc | 900 | $48K | 0.01% | |
| 166 | IHIiShares US Medical Devices | 828 | $48K | 0.01% | |
| 167 | MCDMcDonald s Corp | 165 | $48K | 0.01% | |
| 168 | ISRGINTUITIVE SURGICAL INC | 90 | $47K | 0.01% | |
| 169 | CGBDCarlyle Secured Lending Inc | 2,640 | $47K | 0.01% | |
| 170 | TTTRANE TECH PUB LTD CO | 123 | $45K | 0.01% | |
| 171 | CPCanadian Pacific Railway Ltd | 625 | $45K | 0.01% | |
| 172 | PGRPROGRESSIVE CORP OHIO | 186 | $45K | 0.01% | |
| 173 | OUSMO Shares US Sm Cp Qual Div ETF | 1,000 | $44K | 0.01% | |
| 174 | PHParker Hannifin Corp | 69 | $44K | 0.01% | |
| 175 | FFC0Oaktree Specialty Lending Corp | 2,910 | $44K | 0.01% | |
| 176 | GWWGRAINGER W W INC | 42 | $44K | 0.01% | |
| 177 | ACNAccenture PLC A | 120 | $42K | 0.01% | |
| 178 | IRMIron Mountain Inc | 400 | $42K | 0.01% | |
| 179 | BABoeing Co | 230 | $41K | 0.01% | |
| 180 | ITBiShares US Home Construction | 395 | $41K | 0.01% | |
| 181 | SYKStryker Corp | 115 | $41K | 0.01% | |
| 182 | OKEONEOK Inc | 400 | $40K | 0.01% | |
| 183 | EBAEbay Inc | 653 | $40K | 0.01% | |
| 184 | BGCBGC GROUP CL A ORD | 4,360 | $40K | 0.01% | |
| 185 | WASHWashington Trust Bancorp Inc | 1,250 | $39K | 0.01% | |
| 186 | AXPAmerican Express Co | 130 | $39K | 0.01% | |
| 187 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 475 | $39K | 0.01% | |
| 188 | VBVanguard Small-Cap ETF | 150 | $36K | 0.01% | |
| 189 | COPConocophillips Com | 366 | $36K | 0.01% | |
| 190 | BOHBank of Hawaii Corp | 500 | $36K | 0.01% | |
| 191 | EMREmerson Electric Co | 287 | $36K | 0.01% | |
| 192 | NKENike Inc B | 463 | $35K | 0.01% | |
| 193 | MRSHMarsh & Mclennan Companies Inc | 164 | $35K | 0.01% | |
| 194 | HUMHUMANA INC | 134 | $34K | 0.01% | |
| 195 | VWOVanguard FTSE Emerging Markets ETF | 738 | $33K | 0.01% | |
| 196 | NOWSERVICENOW INC | 30 | $32K | 0.01% | |
| 197 | JCIJohnson Controls International PLC | 403 | $32K | 0.01% | |
| 198 | CFGCitizens Financial Group Inc | 730 | $32K | 0.01% | |
| 199 | GILDGilead Sciences Inc | 345 | $32K | 0.01% | |
| 200 | VTEBVanguard Tax-Exempt Bond ETF | 612 | $31K | 0.01% |