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

Page 11 of 14

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464288810

Shares:828

Value:$50.0K

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

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:325

Value:$48.0K

% of Portfolio:9.7% ($48.0K/$493.5K)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:425

Value:$47.0K

% of Portfolio:9.5% ($47.0K/$493.5K)

Booking Holdings Inc.

BKNG|09857L108

Shares:10

Value:$46.0K

% of Portfolio:9.3% ($46.0K/$493.5K)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:90

Value:$45.0K

% of Portfolio:9.1% ($45.0K/$493.5K)

315948109

Shares:625

Value:$45.0K

% of Portfolio:9.1% ($45.0K/$493.5K)

EBAY INC

EBAY|278642103

Shares:653

Value:$44.0K

% of Portfolio:8.9% ($44.0K/$493.5K)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:625

Value:$44.0K

% of Portfolio:8.9% ($44.0K/$493.5K)

STRYKER CORP

SYK|863667101

Shares:115

Value:$43.0K

% of Portfolio:8.7% ($43.0K/$493.5K)

Reddit, Inc.

RDDT|75734B100

Shares:410

Value:$43.0K

% of Portfolio:8.7% ($43.0K/$493.5K)

Parker-Hannifin Corp

PH|701094104

Shares:69

Value:$42.0K

% of Portfolio:8.5% ($42.0K/$493.5K)

00162Q395

Shares:1.0K

Value:$42.0K

% of Portfolio:8.5% ($42.0K/$493.5K)

W.W. GRAINGER, INC.

GWW|384802104

Shares:42

Value:$41.0K

% of Portfolio:8.3% ($41.0K/$493.5K)

Duke Energy CORP

DUK|26441C204

Shares:331

Value:$40.0K

% of Portfolio:8.1% ($40.0K/$493.5K)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:164

Value:$40.0K

% of Portfolio:8.1% ($40.0K/$493.5K)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:345

Value:$39.0K

% of Portfolio:7.9% ($39.0K/$493.5K)

WASHINGTON TRUST BANCORP INC

WASH|940610108

Shares:1.3K

Value:$39.0K

% of Portfolio:7.9% ($39.0K/$493.5K)

BOEING CO

BA|097023105

Shares:230

Value:$39.0K

% of Portfolio:7.9% ($39.0K/$493.5K)

CONOCOPHILLIPS

COP|20825C104

Shares:366

Value:$38.0K

% of Portfolio:7.7% ($38.0K/$493.5K)

464288752

Shares:395

Value:$38.0K

% of Portfolio:7.7% ($38.0K/$493.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288810)✕	828	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.0K	10.1% ($50.0K/$493.5K)	QoQ +4.16% (+$0) YoY +2.04% (+$0)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	325	QoQ NEW(+325) YoY NEW(+325)	All Managers (Combined)	$48.0K	9.7% ($48.0K/$493.5K)	QoQ NEW(+$0) YoY NEW(+$0)
UNITED PARCEL SERVICE INC(UPScusip911312106)	425	QoQ -19.81% (-105) YoY -19.81% (-105)	All Managers (Combined)	$47.0K	9.5% ($47.0K/$493.5K)	QoQ -29.85% (-$0) YoY -40.50% (-$0)
Booking Holdings Inc.(BKNGcusip09857L108)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$46.0K	9.3% ($46.0K/$493.5K)	QoQ -8.00% (-$0) YoY +27.77% (+$0)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	90	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$45.0K	9.1% ($45.0K/$493.5K)	QoQ -4.25% (-$0) YoY +25.00% (+$0)
(cusip315948109)✕	625	QoQ +31.57% (+150) YoY NEW(+625)	All Managers (Combined)	$45.0K	9.1% ($45.0K/$493.5K)	QoQ +15.38% (+$0) YoY NEW(+$0)
EBAY INC(EBAYcusip278642103)	653	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.0K	8.9% ($44.0K/$493.5K)	QoQ +10.00% (+$0) YoY +29.41% (+$0)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	625	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$44.0K	8.9% ($44.0K/$493.5K)	QoQ -2.22% (-$0) YoY -20.00% (-$0)
STRYKER CORP(SYKcusip863667101)	115	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.0K	8.7% ($43.0K/$493.5K)	QoQ +4.87% (+$0) YoY +4.87% (+$0)
Reddit, Inc.(RDDTcusip75734B100)	410	QoQ NEW(+410) YoY NEW(+410)	All Managers (Combined)	$43.0K	8.7% ($43.0K/$493.5K)	QoQ NEW(+$0) YoY NEW(+$0)
Parker-Hannifin Corp(PHcusip701094104)	69	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$42.0K	8.5% ($42.0K/$493.5K)	QoQ -4.54% (-$0) YoY +10.52% (+$0)
(cusip00162Q395)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$42.0K	8.5% ($42.0K/$493.5K)	QoQ -4.54% (-$0) YoY -2.32% (-$0)
W.W. GRAINGER, INC.(GWWcusip384802104)	42	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$41.0K	8.3% ($41.0K/$493.5K)	QoQ -6.81% (-$0) YoY -4.65% (-$0)
Duke Energy CORP(DUKcusip26441C204)	331	QoQ -29.72% (-140) YoY -29.72% (-140)	All Managers (Combined)	$40.0K	8.1% ($40.0K/$493.5K)	QoQ -21.56% (-$0) YoY -13.04% (-$0)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	164	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.0K	8.1% ($40.0K/$493.5K)	QoQ +14.28% (+$0) YoY +17.64% (+$0)
GILEAD SCIENCES, INC.(GILDcusip375558103)	345	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.0K	7.9% ($39.0K/$493.5K)	QoQ +21.87% (+$0) YoY +56.00% (+$0)
WASHINGTON TRUST BANCORP INC(WASHcusip940610108)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.0K	7.9% ($39.0K/$493.5K)	QoQ 0.00% (+$0) YoY +14.70% (+$0)
BOEING CO(BAcusip097023105)	230	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$39.0K	7.9% ($39.0K/$493.5K)	QoQ -4.87% (-$0) YoY -11.36% (-$0)
CONOCOPHILLIPS(COPcusip20825C104)	366	QoQ 0.00% (+0) YoY NEW(+366)	All Managers (Combined)	$38.0K	7.7% ($38.0K/$493.5K)	QoQ +5.55% (+$0) YoY NEW(+$0)
(cusip464288752)✕	395	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$38.0K	7.7% ($38.0K/$493.5K)	QoQ -7.31% (-$0) YoY -17.39% (-$0)