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 12 of 14
Shares:300
Value:$33.0K
% of Portfolio:6.7% ($33.0K/$493.5K)
Shares:403
Value:$32.0K
% of Portfolio:6.5% ($32.0K/$493.5K)
641069406
Shares:307
Value:$31.0K
% of Portfolio:6.3% ($31.0K/$493.5K)
Shares:62
Value:$30.0K
% of Portfolio:6.1% ($30.0K/$493.5K)
Shares:730
Value:$30.0K
% of Portfolio:6.1% ($30.0K/$493.5K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Accenture plc(ACNcusipG1151C101) | 120 | All Managers (Combined) | $37.0K | 7.5% ($37.0K/$493.5K) | QoQ -11.90% (-$0)YoY -11.90% (-$0) | |
HUMANA INC(HUMcusip444859102) | 134 | All Managers (Combined) | $35.0K | 7.1% ($35.0K/$493.5K) | QoQ +2.94% (+$0)YoY -23.91% (-$0) | |
130 | All Managers (Combined) | $35.0K | 7.1% ($35.0K/$493.5K) | QoQ -10.25% (-$0)YoY +16.66% (+$0) | ||
411 | QoQ +2.75% (-11)YoY +2.75% (+11) | All Managers (Combined) | $35.0K | 7.1% ($35.0K/$493.5K) | QoQ -16.66% (-$0)YoY +9.37% (+$0) | |
500 | All Managers (Combined) | $34.0K | 6.9% ($34.0K/$493.5K) | QoQ -5.55% (-$0)YoY +9.67% (+$0) | ||
190 | QoQ 0.00% (+0)YoY NEW(+190) | All Managers (Combined) | $33.0K | 6.7% ($33.0K/$493.5K) | QoQ +10.00% (+$0)YoY NEW(+$0) | |
300 | All Managers (Combined) | $33.0K | 6.7% ($33.0K/$493.5K) | QoQ +17.85% (+$0)YoY +26.92% (+$0) | ||
150 | All Managers (Combined) | $33.0K | 6.7% ($33.0K/$493.5K) | QoQ -8.33% (-$0)YoY -2.94% (-$0) | ||
738 | All Managers (Combined) | $33.0K | 6.7% ($33.0K/$493.5K) | QoQ 0.00% (+$0)YoY +6.45% (+$0) | ||
403 | All Managers (Combined) | $32.0K | 6.5% ($32.0K/$493.5K) | QoQ 0.00% (+$0)YoY +23.07% (+$0) | ||
Medtronic plc(MDTcusipG5960L103) | 350 | QoQ +24.11% (+68)YoY NEW(+350) | All Managers (Combined) | $31.0K | 6.3% ($31.0K/$493.5K) | QoQ +34.78% (+$0)YoY NEW(+$0) |
(cusip641069406)✕ | 307 | All Managers (Combined) | $31.0K | 6.3% ($31.0K/$493.5K) | QoQ +24.00% (+$0)YoY -6.06% (-$0) | |
CVS HEALTH Corp(CVScusip126650100) | 456 | QoQ 0.00% (+0) | All Managers (Combined) | $31.0K | 6.3% ($31.0K/$493.5K) | QoQ +55.00% (+$0)YoY -91.26% (-$0) |
287 | QoQ 0.00% (-0)YoY -19.83% (-71) | All Managers (Combined) | $31.0K | 6.3% ($31.0K/$493.5K) | QoQ -13.88% (-$0)YoY -24.39% (-$0) | |
612 | All Managers (Combined) | $30.0K | 6.1% ($30.0K/$493.5K) | QoQ -3.22% (-$0)YoY -3.22% (-$0) | ||
350 | All Managers (Combined) | $30.0K | 6.1% ($30.0K/$493.5K) | QoQ -65.51% (-$0)YoY -50.00% (-$0) | ||
62 | All Managers (Combined) | $30.0K | 6.1% ($30.0K/$493.5K) | QoQ +20.00% (+$0)YoY +15.38% (+$0) | ||
ECOLAB INC.(ECLcusip278865100) | 119 | All Managers (Combined) | $30.0K | 6.1% ($30.0K/$493.5K) | QoQ +7.14% (+$0)YoY +11.11% (+$0) | |
730 | All Managers (Combined) | $30.0K | 6.1% ($30.0K/$493.5K) | QoQ -6.25% (-$0)YoY +15.38% (+$0) | ||
85 | All Managers (Combined) | $29.0K | 5.9% ($29.0K/$493.5K) | QoQ +11.53% (+$0)YoY +3.57% (+$0) |