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)

#StockSharesValue% PortfolioType
201
CMGCHIPOTLE MEXICAN GRILL INC
500$30K0.01%
202
EGPEastGroup Properties Inc
190$30K0.01%
203
ADBEAdobe Systems Inc
67$30K0.01%
204
8CWCrown Castle International Corp
335$30K0.01%
205
ADIAnalog Devices Inc
137$29K0.01%
206
AEPAmerican Electric Power Co Inc
300$28K0.01%
207
KNTKKinetik Holdings Inc
490$28K0.01%
208
ECLEcolab Inc
119$28K0.01%
209
DDDupont De Nemours Inc
361$28K0.01%
210
CBRECBRE GROUP INC
213$28K0.01%
211
INDBIndependent Bank Corp
424$27K0.01%
212
TTEKTETRA TECH INC NEW
645$26K0.01%
213
IXUSiShares Core MSCI Total Intl Stk ETF
389$26K0.01%
214
CLColgate-Palmolive Co
288$26K0.01%
215
AVGOBroadcom Inc
110$26K0.01%
216
HCAHCA HLDGS INC
85$26K0.01%
217
VRTXVERTEX PHARMACEUTICALS INC
62$25K0.01%
218
ADSKAUTODESK INC
85$25K0.01%
219
NSRGYNestle SA ADR
307$25K0.01%
220
PRUPRUDENTIAL FINL INC
210$25K0.01%
221
VLOValero Energy Corp
200$25K0.01%
222
MRNAMODERNA INC
601$25K0.01%
223
ICEIntercontinental Exchange Inc
167$25K0.01%
224
GISGENERAL MLS INC
380$24K0.01%
225
ORLYO Reilly Automotive Inc
20$24K0.01%
226
MDLZMondelez International Inc Class A
400$24K0.01%
227
INTCIntel Corp
1,185$24K0.01%
228
IPInternational Paper Co
455$24K0.01%
229
BSXBoston Scientific Corp
265$24K0.01%
230
CDNSCADENCE DESIGN SYSTEM INC
80$24K0.01%
231
CTVACorteva Inc com
412$23K0.01%
232
SBUXStarbucks Corp
250$23K0.01%
233
BKHBlack Hills Corp
400$23K0.01%
234
MCKMCKESSON CORP
40$23K0.01%
235
MDTMedtronic Plc
282$23K0.01%
236
AQLTiShares US Treasury Bond
1,000$23K0.01%
237
ITWIllinois Tool Works Inc
85$22K0.01%
238
MRVLMarvell Technology Group Ltd
200$22K0.01%
239
CPNGCoupang Cl A Ord
1,000$22K0.01%
240
DOWDow Inc
546$22K0.01%
241
DHID R HORTON INC
155$22K0.01%
242
AG8AGILENT TECHNOLOGIES INC
165$22K0.01%
243
AEEAMEREN CORP
250$22K0.01%
244
FRBPFranklin BSP Capital Corp
1,426$21K0.01%
245
CBChubb Ltd
76$21K0.01%
246
HLTHILTON WORLDWIDE HLDGS INC
85$21K0.01%
247
CVSCvs Health Corp
456$20K0.00%
248
URIUNITED RENTALS INC
29$20K0.00%
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