Canton-Hathaway

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "NVR",
  null,
  "TROW",
  null,
  "HUM",
  "MP",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "TGTX",
  null,
  "GOOGL",
  null,
  "AXP",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "ARCC",
  "BOH",
  "BSX",
  "CCI",
  "NVEC",
  "DUK",
  "PECO",
  "D",
  "PRIM",
  "EBAY",
  null,
  "BGC",
  "DMLP",
  "RWAY",
  "GD",
  "TSLX",
  "GILD",
  "GIS",
  null,
  "HON",
  "HD",
  "MCD",
  "FE",
  "QCOM",
  "GENI",
  "ISRG",
  "GH",
  null,
  "ITW",
  "EMR",
  "BCSF",
  "BKNG",
  "ICE",
  "META",
  "NTIP",
  null,
  null,
  "LIN",
  null,
  "MMC",
  "PWR",
  "QXO",
  "MDT",
  "AESI",
  "MSFT",
  "MDLZ",
  "MS",
  "EQT",
  "HES",
  "OXY",
  "ORLY",
  "BX",
  "FAST",
  "KKR",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "GSBD",
  null,
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IOT",
  null,
  null,
  "NOW",
  null,
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TYL",
  "UBER",
  null,
  "UPS",
  null,
  "MVBF",
  null,
  "AB",
  "STAG",
  "VWO",
  "LKQ",
  "CGBD",
  null,
  "TOST",
  "ULTA",
  null,
  null,
  "RMD",
  "FSK",
  "GLDD",
  "VRTX",
  "TT",
  "MTN",
  "ADSK",
  "AON",
  "AEE",
  "UBSI",
  "AMD",
  "AVB",
  "FI",
  "F",
  "WM",
  "FSLR",
  "FTNT",
  "TRIN",
  "AEP",
  "ACT",
  "FORA",
  "INDB",
  "LB",
  "BIPC",
  null,
  "AMZN",
  "CMS",
  "HCA",
  null,
  null,
  "EGP",
  null,
  "HBAN",
  null,
  "VLO",
  "VEA",
  "VMI",
  null,
  null,
  "VTEB",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VBNK",
  "V",
  "WASH",
  "WMT",
  "WSBC",
  "WMB",
  "ET",
  "BHVN",
  null,
  "NOK",
  "JCI",
  null,
  "SO",
  null,
  "CRM",
  "RDDT",
  null,
  "SPOT",
  null,
  "IXUS",
  "MCK",
  "GWW",
  null,
  "KMB",
  "AUR",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BKH",
  "BE",
  "BA",
  "BMY",
  "BRKL",
  "BIP",
  "CCJ",
  "CDNS",
  "CPT",
  "CARR",
  "CBRE",
  "LEU",
  "CVX",
  "GTLS",
  "CINF",
  "CB",
  "CMG",
  "CSCO",
  "CFG",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "GLW",
  "CRWD",
  "CVS",
  "DHR",
  "FANG",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 268
Total Value: 493529
Accession Number: 0001755785-25-000002
Form Type: 13F-HR
CIK: canton-hathaway
Manager Name: Canton-Hathaway

Data Enrichment

86% identified

231 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

268 positions • $493.5K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A599

Shares:423

Value:$68.0K

% of Portfolio:13.8% ($68.0K/$493.5K)

NETWORK-1 TECHNOLOGIES, INC.

NTIP|64121N109

Shares:51.9K

Value:$67.0K

% of Portfolio:13.6% ($67.0K/$493.5K)

AMGEN INC

AMGN|031162100

Shares:215

Value:$67.0K

% of Portfolio:13.6% ($67.0K/$493.5K)

QUALCOMM INC/DE

QCOM|747525103

Shares:430

Value:$66.0K

% of Portfolio:13.4% ($66.0K/$493.5K)

ABBOTT LABORATORIES

ABT|002824100

Shares:500

Value:$66.0K

% of Portfolio:13.4% ($66.0K/$493.5K)

SOUTHERN CO

SO|842587107

Shares:705

Value:$65.0K

% of Portfolio:13.2% ($65.0K/$493.5K)

464287523

Shares:348

Value:$65.0K

% of Portfolio:13.2% ($65.0K/$493.5K)

Runway Growth Finance Corp.

RWAY|78163D100

Shares:6.1K

Value:$63.0K

% of Portfolio:12.8% ($63.0K/$493.5K)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:115

Value:$61.0K

% of Portfolio:12.4% ($61.0K/$493.5K)

56782V107

Shares:645.1K

Value:$61.0K

% of Portfolio:12.4% ($61.0K/$493.5K)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:1.2K

Value:$61.0K

% of Portfolio:12.4% ($61.0K/$493.5K)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:110

Value:$56.0K

% of Portfolio:11.3% ($56.0K/$493.5K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:265

Value:$56.0K

% of Portfolio:11.3% ($56.0K/$493.5K)

GENERAL DYNAMICS CORP

GD|369550108

Shares:200

Value:$55.0K

% of Portfolio:11.1% ($55.0K/$493.5K)

92206C409

Shares:700

Value:$55.0K

% of Portfolio:11.1% ($55.0K/$493.5K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:301

Value:$54.0K

% of Portfolio:10.9% ($54.0K/$493.5K)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:186

Value:$53.0K

% of Portfolio:10.7% ($53.0K/$493.5K)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:1.5K

Value:$52.0K

% of Portfolio:10.5% ($52.0K/$493.5K)

VersaBank

VBNK|92512J106

Shares:4.9K

Value:$51.0K

% of Portfolio:10.3% ($51.0K/$493.5K)

DOMINION ENERGY, INC

D|25746U109

Shares:900

Value:$50.0K

% of Portfolio:10.1% ($50.0K/$493.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A599)✕	423	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$68.0K	13.8% ($68.0K/$493.5K)	QoQ -15.00% (-$0) YoY +3.03% (+$0)
NETWORK-1 TECHNOLOGIES, INC.(NTIPcusip64121N109)	51.9K	QoQ NEW(+51.9K) YoY NEW(+51.9K)	All Managers (Combined)	$67.0K	13.6% ($67.0K/$493.5K)	QoQ NEW(+$0) YoY NEW(+$0)
AMGEN INC(AMGNcusip031162100)	215	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$67.0K	13.6% ($67.0K/$493.5K)	QoQ +19.64% (+$0) YoY +9.83% (+$0)
QUALCOMM INC/DE(QCOMcusip747525103)	430	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$66.0K	13.4% ($66.0K/$493.5K)	QoQ 0.00% (+$0) YoY -9.58% (-$0)
ABBOTT LABORATORIES(ABTcusip002824100)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$66.0K	13.4% ($66.0K/$493.5K)	QoQ +15.78% (+$0) YoY +15.78% (+$0)
SOUTHERN CO(SOcusip842587107)	705	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$65.0K	13.2% ($65.0K/$493.5K)	QoQ +12.06% (+$0) YoY +27.45% (+$0)
(cusip464287523)✕	348	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$65.0K	13.2% ($65.0K/$493.5K)	QoQ -13.33% (-$0) YoY -17.72% (-$0)
Runway Growth Finance Corp.(RWAYcusip78163D100)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$63.0K	12.8% ($63.0K/$493.5K)	QoQ NEW(+$0) YoY NEW(+$0)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	115	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$61.0K	12.4% ($61.0K/$493.5K)	QoQ -7.57% (-$0) YoY -4.68% (-$0)
(cusip56782V107)✕	645.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$61.0K	12.4% ($61.0K/$493.5K)	QoQ -18.66% (-$0) YoY -64.11% (-$0)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	1.2K	QoQ 0.00% (+0) YoY -44.72% (-1.0K)	All Managers (Combined)	$61.0K	12.4% ($61.0K/$493.5K)	QoQ 0.00% (+$0) YoY -57.93% (-$0)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	110	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$56.0K	11.3% ($56.0K/$493.5K)	QoQ +7.69% (+$0) YoY +5.66% (+$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	265	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$56.0K	11.3% ($56.0K/$493.5K)	QoQ -6.66% (-$0) YoY +3.70% (+$0)
GENERAL DYNAMICS CORP(GDcusip369550108)	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$55.0K	11.1% ($55.0K/$493.5K)	QoQ +3.77% (+$0) YoY -1.78% (-$0)
(cusip92206C409)✕	700	QoQ 0.00% (+0) YoY -30.00% (-300)	All Managers (Combined)	$55.0K	11.1% ($55.0K/$493.5K)	QoQ 0.00% (+$0) YoY -28.57% (-$0)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	301	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$54.0K	10.9% ($54.0K/$493.5K)	QoQ -3.57% (-$0) YoY +3.84% (+$0)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	186	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$53.0K	10.7% ($53.0K/$493.5K)	QoQ +17.77% (+$0) YoY +39.47% (+$0)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$52.0K	10.5% ($52.0K/$493.5K)	QoQ -7.14% (-$0) YoY -3.70% (-$0)
VersaBank(VBNKcusip92512J106)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$51.0K	10.3% ($51.0K/$493.5K)	QoQ NEW(+$0) YoY NEW(+$0)
DOMINION ENERGY, INC(Dcusip25746U109)	900	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.0K	10.1% ($50.0K/$493.5K)	QoQ +4.16% (+$0) YoY +13.63% (+$0)