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 13 of 14
Shares:167
Value:$29.0K
% of Portfolio:5.9% ($29.0K/$493.5K)
46429B267
Shares:1.0K
Value:$23.0K
% of Portfolio:4.7% ($23.0K/$493.5K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
167 | All Managers (Combined) | $29.0K | 5.9% ($29.0K/$493.5K) | QoQ +16.00% (+$0)YoY +26.08% (+$0) | ||
NIKE, Inc.(NKEcusip654106103) | 463 | All Managers (Combined) | $29.0K | 5.9% ($29.0K/$493.5K) | QoQ -17.14% (-$0)YoY -34.09% (-$0) | |
20 | All Managers (Combined) | $29.0K | 5.9% ($29.0K/$493.5K) | QoQ +20.83% (+$0)YoY +26.08% (+$0) | ||
137 | All Managers (Combined) | $28.0K | 5.7% ($28.0K/$493.5K) | QoQ -3.44% (-$0)YoY +3.70% (+$0) | ||
213 | All Managers (Combined) | $28.0K | 5.7% ($28.0K/$493.5K) | QoQ 0.00% (+$0)YoY +33.33% (+$0) | ||
389 | All Managers (Combined) | $27.0K | 5.5% ($27.0K/$493.5K) | QoQ +3.84% (+$0)YoY +3.84% (+$0) | ||
265 | QoQ 0.00% (+0)YoY NEW(+265) | All Managers (Combined) | $27.0K | 5.5% ($27.0K/$493.5K) | QoQ +12.50% (+$0)YoY NEW(+$0) | |
MCKESSON CORP(MCKcusip58155Q103) | 40 | All Managers (Combined) | $27.0K | 5.5% ($27.0K/$493.5K) | QoQ +17.39% (+$0)YoY +28.57% (+$0) | |
424 | All Managers (Combined) | $27.0K | 5.5% ($27.0K/$493.5K) | QoQ 0.00% (+$0)YoY +22.72% (+$0) | ||
288 | All Managers (Combined) | $27.0K | 5.5% ($27.0K/$493.5K) | QoQ +3.84% (+$0)YoY +3.84% (+$0) | ||
INTEL CORP(INTCcusip458140100) | 1.2K | All Managers (Combined) | $27.0K | 5.5% ($27.0K/$493.5K) | QoQ +12.50% (+$0)YoY -48.07% (-$0) | |
250 | QoQ -25.37% (-85)YoY -25.37% (-85) | All Managers (Combined) | $26.0K | 5.3% ($26.0K/$493.5K) | QoQ -13.33% (-$0)YoY -25.71% (-$0) | |
200 | All Managers (Combined) | $26.0K | 5.3% ($26.0K/$493.5K) | QoQ +4.00% (+$0)YoY -23.52% (-$0) | ||
STARBUCKS CORP(SBUXcusip855244109) | 250 | All Managers (Combined) | $25.0K | 5.1% ($25.0K/$493.5K) | QoQ +8.69% (+$0)YoY +8.69% (+$0) | |
500 | QoQ 0.00% (-0) | All Managers (Combined) | $25.0K | 5.1% ($25.0K/$493.5K) | QoQ -16.66% (-$0)YoY -13.79% (-$0) | |
AMEREN CORP(AEEcusip023608102) | 250 | QoQ 0.00% (+0)YoY NEW(+250) | All Managers (Combined) | $25.0K | 5.1% ($25.0K/$493.5K) | QoQ +13.63% (+$0)YoY NEW(+$0) |
400 | All Managers (Combined) | $24.0K | 4.9% ($24.0K/$493.5K) | QoQ +4.34% (+$0)YoY +9.09% (+$0) | ||
ServiceNow, Inc.(NOWcusip81762P102) | 30 | All Managers (Combined) | $24.0K | 4.9% ($24.0K/$493.5K) | QoQ -25.00% (-$0)YoY +4.34% (+$0) | |
(cusip46429B267)✕ | 1.0K | QoQ 0.00% (+0) | All Managers (Combined) | $23.0K | 4.7% ($23.0K/$493.5K) | QoQ 0.00% (+$0)YoY -11.53% (-$0) |
76 | QoQ 0.00% (+0)YoY NEW(+76) | All Managers (Combined) | $23.0K | 4.7% ($23.0K/$493.5K) | QoQ +9.52% (+$0)YoY NEW(+$0) |