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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Canton-Hathaway
Data Enrichment
86% identified231 identified37 unidentified
Holdings
268 positions • $493.5K total value
Manager:
Search and click to pin securities to the top
Page 10 of 14
78464A599
Shares:423
Value:$68.0K
% of Portfolio:13.8% ($68.0K/$493.5K)
Shares:51.9K
Value:$67.0K
% of Portfolio:13.6% ($67.0K/$493.5K)
464287523
Shares:348
Value:$65.0K
% of Portfolio:13.2% ($65.0K/$493.5K)
Shares:6.1K
Value:$63.0K
% of Portfolio:12.8% ($63.0K/$493.5K)
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)
Shares:1.2K
Value:$61.0K
% of Portfolio:12.4% ($61.0K/$493.5K)
92206C409
Shares:700
Value:$55.0K
% of Portfolio:11.1% ($55.0K/$493.5K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip78464A599)✕ | 423 | All Managers (Combined) | $68.0K | 13.8% ($68.0K/$493.5K) | QoQ -15.00% (-$0)YoY +3.03% (+$0) | |
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) | |
215 | All Managers (Combined) | $67.0K | 13.6% ($67.0K/$493.5K) | QoQ +19.64% (+$0)YoY +9.83% (+$0) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 430 | All Managers (Combined) | $66.0K | 13.4% ($66.0K/$493.5K) | QoQ 0.00% (+$0)YoY -9.58% (-$0) | |
500 | All Managers (Combined) | $66.0K | 13.4% ($66.0K/$493.5K) | QoQ +15.78% (+$0)YoY +15.78% (+$0) | ||
SOUTHERN CO(SOcusip842587107) | 705 | All Managers (Combined) | $65.0K | 13.2% ($65.0K/$493.5K) | QoQ +12.06% (+$0)YoY +27.45% (+$0) | |
(cusip464287523)✕ | 348 | All Managers (Combined) | $65.0K | 13.2% ($65.0K/$493.5K) | QoQ -13.33% (-$0)YoY -17.72% (-$0) | |
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) | |
115 | All Managers (Combined) | $61.0K | 12.4% ($61.0K/$493.5K) | QoQ -7.57% (-$0)YoY -4.68% (-$0) | ||
(cusip56782V107)✕ | 645.1K | All Managers (Combined) | $61.0K | 12.4% ($61.0K/$493.5K) | QoQ -18.66% (-$0)YoY -64.11% (-$0) | |
1.2K | QoQ 0.00% (+0) | All Managers (Combined) | $61.0K | 12.4% ($61.0K/$493.5K) | QoQ 0.00% (+$0)YoY -57.93% (-$0) | |
110 | All Managers (Combined) | $56.0K | 11.3% ($56.0K/$493.5K) | QoQ +7.69% (+$0)YoY +5.66% (+$0) | ||
265 | All Managers (Combined) | $56.0K | 11.3% ($56.0K/$493.5K) | QoQ -6.66% (-$0)YoY +3.70% (+$0) | ||
200 | 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) | All Managers (Combined) | $55.0K | 11.1% ($55.0K/$493.5K) | QoQ 0.00% (+$0)YoY -28.57% (-$0) |
301 | All Managers (Combined) | $54.0K | 10.9% ($54.0K/$493.5K) | QoQ -3.57% (-$0)YoY +3.84% (+$0) | ||
186 | All Managers (Combined) | $53.0K | 10.7% ($53.0K/$493.5K) | QoQ +17.77% (+$0)YoY +39.47% (+$0) | ||
1.5K | All Managers (Combined) | $52.0K | 10.5% ($52.0K/$493.5K) | QoQ -7.14% (-$0)YoY -3.70% (-$0) | ||
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) | |
900 | All Managers (Combined) | $50.0K | 10.1% ($50.0K/$493.5K) | QoQ +4.16% (+$0)YoY +13.63% (+$0) |