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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PTGXProtagonist Therapeutics Inccom | 1,000 | $0 | 0.00% | |
| 202 | BSXBoston Scientific Corp | 265 | $0 | 0.00% | |
| 203 | VRTXVERTEX PHARMACEUTICALS INC | 62 | $0 | 0.00% | |
| 204 | XBISpdr Ser Tr S&P Biotech Etf | 6,645 | $0 | 0.00% | |
| 205 | IRMIron Mountain Inc | 465 | $0 | 0.00% | |
| 206 | GENIGenius Sports Ltd | 29,800 | $0 | 0.00% | |
| 207 | IVViShares Core S&P 500 | 453 | $0 | 0.00% | |
| 208 | HCAHCA HLDGS INC | 85 | $0 | 0.00% | |
| 209 | QTUMDefiance Quantum ETF | 2,000 | $0 | 0.00% | |
| 210 | MDLZMondelez International Inc Class A | 400 | $0 | 0.00% | |
| 211 | VCSHVanguard Scottsdale Fds Vanguard Short-T | 700 | $0 | 0.00% | |
| 212 | ITWIllinois Tool Works Inc | 85 | $0 | 0.00% | |
| 213 | MOAltria Group Inc | 1,290 | $0 | 0.00% | |
| 214 | MDYSPDR S&P MidCap 400 ETF | 115 | $0 | 0.00% | |
| 215 | FORAFORIAN ORD | 44,000 | $0 | 0.00% | |
| 216 | MDTMedtronic Plc | 385 | $0 | 0.00% | |
| 217 | ADSKAutodesk Inc | 890 | $0 | 0.00% | |
| 218 | PHParker Hannifin Corp | 69 | $0 | 0.00% | |
| 219 | ORLYO Reilly Automotive Inc | 300 | $0 | 0.00% | |
| 220 | IBITiShares Bitcoin Trust ETF | 10,000 | $0 | 0.00% | |
| 221 | FANGDiamondback Energy Inc | 400 | $0 | 0.00% | |
| 222 | GILDGilead Sciences Inc | 345 | $0 | 0.00% | |
| 223 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 5,440 | $0 | 0.00% | |
| 224 | ABAllianceBernstein Holding LP | 12,800 | $0 | 0.00% | |
| 225 | VTVVanguard Value ETF | 515 | $0 | 0.00% | |
| 226 | VGKVanguard FTSE Europe ETF | 654 | $0 | 0.00% | |
| 227 | INDBIndependent Bank Corp | 424 | $0 | 0.00% | |
| 228 | XMESpdr Ser Tr S&P Metals & Mng Etf | 1,110 | $0 | 0.00% | |
| 229 | TTEKTETRA TECH INC NEW | 645 | $0 | 0.00% | |
| 230 | ICEIntercontinental Exchange Inc | 167 | $0 | 0.00% | |
| 231 | EMREmerson Electric Co | 287 | $0 | 0.00% | |
| 232 | VOYGVoyager Technologies Inc | 3,131 | $0 | 0.00% | |
| 233 | TFCTruist Finl Corp Com | 6,516 | $0 | 0.00% | |
| 234 | QCOMQUALCOMM Inc | 430 | $0 | 0.00% | |
| 235 | SPYVSPDR Portfolio S&P 500 Value ETF | 2,160 | $0 | 0.00% | |
| 236 | SPYGSPDR Portfolio S&P 500 Growth ETF | 2,068 | $0 | 0.00% | |
| 237 | CDNSCADENCE DESIGN SYSTEM INC | 80 | $0 | 0.00% | |
| 238 | MRSHMarsh & Mclennan Companies Inc | 164 | $0 | 0.00% | |
| 239 | CPTCamden Property Trust | 240 | $0 | 0.00% | |
| 240 | IXUSiShares Core MSCI Total Intl Stk ETF | 389 | $0 | 0.00% | |
| 241 | CMSCMS Energy Corp | 10,000 | $0 | 0.00% | |
| 242 | HLTHILTON WORLDWIDE HLDGS INC | 85 | $0 | 0.00% | |
| 243 | HDHome Depot Inc | 1,115 | $0 | 0.00% | |
| 244 | ISRGINTUITIVE SURGICAL INC | 90 | $0 | 0.00% | |
| 245 | ACNAccenture PLC A | 120 | $0 | 0.00% | |
| 246 | SOXXiShares PHLX Semiconductor ETF | 348 | $0 | 0.00% | |
| 247 | ECLEcolab Inc | 119 | $0 | 0.00% | |
| 248 | SOSouthern Co | 705 | $0 | 0.00% | |
| 249 | ARCCAres Capital Corp | 29,640 | $0 | 0.00% | |
| 250 | SPYSPDR S&P 500 ETF | 1,340 | $0 | 0.00% | |
| 251 | RTXRaytheon Technologies Ord | 4,278 | $0 | 0.00% | |
| 252 | SMASmartstop Self Storage REIT Inc | 1,250 | $0 | 0.00% | |
| 253 | RKTRocket Cos Inc-Class A | 21,100 | $0 | 0.00% | |
| 254 | DUKDuke Energy Corp | 331 | $0 | 0.00% | |
| 255 | BACBank of America Corporation | 3,208 | $0 | 0.00% | |
| 256 | UPSUnited Parcel Service Inc Class B | 425 | $0 | 0.00% | |
| 257 | HUMHUMANA INC | 134 | $0 | 0.00% | |
| 258 | DISDisney Walt Co | 685 | $0 | 0.00% | |
| 259 | AECAnfield Energy Inc | 78,000 | $0 | 0.00% | |
| 260 | GRALGRAIL Inc | 1,170 | $0 | 0.00% | |
| 261 | GLDDGreat Lakes Dredge & Dock Corp | 46,700 | $0 | 0.00% | |
| 262 | NGGNational Grid PLC ADR | 275 | $0 | 0.00% | |
| 263 | ABBVAbbVie Inc | 1,476 | $0 | 0.00% | |
| 264 | MCKMCKESSON CORP | 40 | $0 | 0.00% | |
| 265 | AEEAMEREN CORP | 250 | $0 | 0.00% | |
| 266 | BGCBGC GROUP CL A ORD | 30,425 | $0 | 0.00% | |
| 267 | MVBFMVB Financial Corp | 7,574 | $0 | 0.00% | |
| 268 | JPSTJPMorgan Ultra-Short Income ETF | 3,953 | $0 | 0.00% | |
| 269 | PCORPROCORE TECHNOLOGIES ORD | 2,132 | $0 | 0.00% | |
| 270 | PLTRPalantir Technologies Inc | 202 | $0 | 0.00% | |
| 271 | PFEPfizer Inc | 3,754 | $0 | 0.00% | |
| 272 | ACREAres Commercial Real Estate Corp | 88,915 | $0 | 0.00% | |
| 273 | BIPBrookfield Infrastructure Partners LP | 16,350 | $0 | 0.00% | |
| 274 | GHGuardant Health Inc | 6,780 | $0 | 0.00% | |
| 275 | EGPEastGroup Properties Inc | 250 | $0 | 0.00% | |
| 276 | NFLXNetflix Com Inc | 9,770 | $0 | 0.00% | |
| 277 | GSGoldman Sachs Group Inc | 775 | $0 | 0.00% | |
| 278 | PLTDDIREXION DAILY PLTR BEA 1X SH ETF | 7,800 | $0 | 0.00% | |
| 279 | BKNGBooking Hldgs Inc | 10 | $0 | 0.00% | |
| 280 | AXPAmerican Express Co | 130 | $0 | 0.00% | |
| 281 | GNLGlobal Net Lease Inc | 2,774 | $0 | 0.00% | |
| 282 | VRTVertiv Holdings Co | 2,000 | $0 | 0.00% |
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