Canton Hathaway, LLC Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$518.0M

Holdings

279

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (279 positions)

#StockSharesValue% PortfolioType
101
EPDEnterprise Prods Partners Lp
21,150$00.00%
102
VXXiPath S&P 500 VIX Futures ETN
3,900$00.00%
103
PANWPalo Alto Networks Inc
2,400$00.00%
104
UBSIUnited Bankshares Inc
1,501$00.00%
105
SBUXStarbucks Corp
250$00.00%
106
COFCapital One Financial Corp
1,200$00.00%
107
8CWCrown Castle International Corp
250$00.00%
108
DINOHF SINCLAIR CORP
560$00.00%
109
ABTAbbott Laboratories
500$00.00%
110
ITBiShares US Home Construction
395$00.00%
111
ITMVanEck Intermediate Muni ETF
431$00.00%
112
URIUNITED RENTALS INC
29$00.00%
113
TOSTToast Inc
5,115$00.00%
114
DHID R HORTON INC
155$00.00%
115
VPLVanguard FTSE Pacific ETF
224$00.00%
116
AMGNAmgen Inc
215$00.00%
117
TTTRANE TECH PUB LTD CO
123$00.00%
118
OUSMO Shares US Sm Cp Qual Div ETF
1,000$00.00%
119
VLTOVERALTO ORD WI
266$00.00%
120
ADPAutomatic Data Processing Inc
556$00.00%
121
MCDMcDonalds Corp
165$00.00%
122
WMBWilliams Companies Inc
2,234$00.00%
123
IHIiShares US Medical Devices
834$00.00%
124
OXYOccidental Petroleum Corp
1,236$00.00%
125
AG8AGILENT TECHNOLOGIES INC
165$00.00%
126
FIDUFidelity Industrials ETF
2,300$00.00%
127
XLFFinancial Select Sector SPDR ETF
4,455$00.00%
128
AWCAmerican Wtr Wks Co Inc
6,000$00.00%
129
TXNTexas Instruments Inc
301$00.00%
130
TJXTjx Cos Inc
5,000$00.00%
131
TPDSomnigroup International Inc
2,400$00.00%
132
TEMTempus AI Inc
2,036$00.00%
133
XSWSPDR S&P Software & Services ETF
423$00.00%
134
LMTLockheed Martin Corp
450$00.00%
135
XLFIConsumer Staples Select Sector SPDR ETF
285$00.00%
136
MMM3M Co
2,050$00.00%
137
CRWDCrowdStrike Holdings Inc
1,000$00.00%
138
UNHUnitedHealth Group Inc
330$00.00%
139
VTIVanguard Total Stock Market ETF
340$00.00%
140
NTIPNetwork-1 Technologies Inc
68,291$00.00%
141
WASHWashington Trust Bancorp Inc
1,250$00.00%
142
NKENike Inc B
463$00.00%
143
NVECNVE Corp
2,950$00.00%
144
TROWT. Rowe Price Group Inc
300$00.00%
145
CARRCarrier Global Corp-Wi
5,000$00.00%
146
EBAEbay Inc
706$00.00%
147
VEAVanguard FTSE Developed Markets ETF
1,460$00.00%
148
MTNVail Resorts Inc
975$00.00%
149
SNSharkninja Inc COM
2,780$00.00%
150
FEFirstEnergy Corp
500$00.00%
151
BABoeing Co
230$00.00%
152
LEUCentrus Energy Corp Cl A
2,890$00.00%
153
ETEnergy Transfer Equity LP
24,000$00.00%
154
EXEExpand Energy Corp
2,670$00.00%
155
MPCMARATHON PETE CORP
125$00.00%
156
EQTEQT Corp
6,950$00.00%
157
NUNu Holdings Ltd
4,013$00.00%
158
ORCLOracle Corp
3,585$00.00%
159
JEPIJPMorgan Equity Premium Income ETF
1,950$00.00%
160
BKHBlack Hills Corp
400$00.00%
161
WSBCWesbanco Inc
15,762$00.00%
162
BACVerizon Communications
1,771$00.00%
163
STAGStag Indl Inc
4,000$00.00%
164
PGProcter And Gamble Co
1,221$00.00%
165
MRKMerck & Co Inc
5,898$00.00%
166
SOLSSolstice Advanced Materials Inc
2,049$00.00%
167
NDQInvesco QQQ Trust
252$00.00%
168
ACTEnact Holdings Inc
22,490$00.00%
169
GDGeneral Dynamics Corp
200$00.00%
170
CATCaterpillar Inc
217$00.00%
171
SBITProShares UltraShort Bitcoin ETF
1,950$00.00%
172
VWOVanguard FTSE Emerging Markets ETF
691$00.00%
173
CBChubb Ltd
76$00.00%
174
KOCoca-Cola Co
3,370$00.00%
175
PAYXPaychex Inc
586$00.00%
176
PRIMPrimoris Services Corp
2,500$00.00%
177
INTCIntel Corp
1,185$00.00%
178
GLWCorning Inc
7,000$00.00%
179
BLBXBlackboxstocks Inc
11,700$00.00%
180
PEPPepsico Inc
4,061$00.00%
181
HBCPHome Bancorp Inc
2,180$00.00%
182
MRMDMarimed Inc
645,100$00.00%
183
ADSKAUTODESK INC
85$00.00%
184
LQDiShares iBoxx Investment Grade Corp Bond ET
375$00.00%
185
BHVNBiohaven Pharmaceutical Holding Co Ltd
22,500$00.00%
186
CLColgate-Palmolive Co
288$00.00%
187
XOMExxon Mobil Corp
1,545$00.00%
188
GWWGRAINGER W W INC
42$00.00%
189
CINFCincinnati Financial Corp
325$00.00%
190
BINCiShares Flexible Income Active ETF
600$00.00%
191
SYKStryker Corp
115$00.00%
192
JOBYJoby Aviation Inc
1,800$00.00%
193
BMYBristol Myers Squibb
3,270$00.00%
194
NOCNORTHROP GRUMMAN CORP
110$00.00%
195
CRMSalesforce.com Inc
1,188$00.00%
196
VBVanguard Small-Cap ETF
150$00.00%
197
NSCNORFOLK SOUTHERN CORP
70$00.00%
198
ADIAnalog Devices Inc
137$00.00%
199
FFC0Oaktree Specialty Lending Corp
6,370$00.00%
200
FFord Motor Co
55,689$00.00%
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