Canton-Hathaway

Filing Details

13F-HR2025-03-31
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% identified
231 identified37 unidentified

Holdings

268 positions • $493.5K total value
Manager:
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78464A599
Shares:423
Value:$68.0K
% of Portfolio:13.8% ($68.0K/$493.5K)
NETWORK-1 TECHNOLOGIES, INC.
Shares:51.9K
Value:$67.0K
% of Portfolio:13.6% ($67.0K/$493.5K)
AMGEN INC
Shares:215
Value:$67.0K
% of Portfolio:13.6% ($67.0K/$493.5K)
QUALCOMM INC/DE
Shares:430
Value:$66.0K
% of Portfolio:13.4% ($66.0K/$493.5K)
ABBOTT LABORATORIES
Shares:500
Value:$66.0K
% of Portfolio:13.4% ($66.0K/$493.5K)
SOUTHERN CO
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.
Shares:6.1K
Value:$63.0K
% of Portfolio:12.8% ($63.0K/$493.5K)
SPDR S&P MIDCAP 400 ETF TRUST
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/
Shares:1.2K
Value:$61.0K
% of Portfolio:12.4% ($61.0K/$493.5K)
NORTHROP GRUMMAN CORP /DE/
Shares:110
Value:$56.0K
% of Portfolio:11.3% ($56.0K/$493.5K)
HONEYWELL INTERNATIONAL INC
Shares:265
Value:$56.0K
% of Portfolio:11.3% ($56.0K/$493.5K)
GENERAL DYNAMICS CORP
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
Shares:301
Value:$54.0K
% of Portfolio:10.9% ($54.0K/$493.5K)
PROGRESSIVE CORP/OH/
Shares:186
Value:$53.0K
% of Portfolio:10.7% ($53.0K/$493.5K)
UNITED BANKSHARES INC/WV
Shares:1.5K
Value:$52.0K
% of Portfolio:10.5% ($52.0K/$493.5K)
VersaBank
Shares:4.9K
Value:$51.0K
% of Portfolio:10.3% ($51.0K/$493.5K)
DOMINION ENERGY, INC
Shares:900
Value:$50.0K
% of Portfolio:10.1% ($50.0K/$493.5K)