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 2 of 14
81369Y407
Shares:14.5K
Value:$2.9M
% of Portfolio:580.5% ($2.9M/$493.5K)
81369Y886
Shares:36.0K
Value:$2.8M
% of Portfolio:575.4% ($2.8M/$493.5K)
464287556
Shares:14.5K
Value:$1.9M
% of Portfolio:374.9% ($1.9M/$493.5K)
389637109
Shares:27.2K
Value:$1.8M
% of Portfolio:359.2% ($1.8M/$493.5K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
14.2K | All Managers (Combined) | $2.9M | 587.8% ($2.9M/$493.5K) | QoQ +9.18% (+$0)YoY +0.58% (+$0) | ||
(cusip81369Y407)✕ | 14.5K | All Managers (Combined) | $2.9M | 580.5% ($2.9M/$493.5K) | QoQ -18.00% (-$1)YoY +20.47% (+$0) | |
(cusip81369Y886)✕ | 36.0K | QoQ +1.57% (+560)YoY NEW(+36.0K) | All Managers (Combined) | $2.8M | 575.4% ($2.8M/$493.5K) | QoQ +5.81% (+$0)YoY NEW(+$3) |
Broadcom Inc.(AVGOcusip11135F101) | 15.1K | YoY NEW(+15.1K) | All Managers (Combined) | $2.5M | 512.6% ($2.5M/$493.5K) | YoY NEW(+$3) |
Blackstone Inc.(BXcusip09260D107) | 16.4K | All Managers (Combined) | $2.3M | 463.2% ($2.3M/$493.5K) | QoQ -25.73% (-$1)YoY -2.51% (-$0) | |
Alphabet Inc.(GOOGLcusip02079K305) | 14.6K | All Managers (Combined) | $2.3M | 458.5% ($2.3M/$493.5K) | ||
9.6K | All Managers (Combined) | $2.2M | 450.0% ($2.2M/$493.5K) | QoQ +14.72% (+$0)YoY +8.60% (+$0) | ||
190.8K | All Managers (Combined) | $2.1M | 421.5% ($2.1M/$493.5K) | QoQ -3.30% (-$0)YoY -6.51% (-$0) | ||
27.7K | All Managers (Combined) | $2.0M | 408.3% ($2.0M/$493.5K) | |||
64.6K | YoY NEW(+64.6K) | All Managers (Combined) | $1.9M | 393.9% ($1.9M/$493.5K) | YoY NEW(+$2) | |
137.3K | YoY NEW(+137.3K) | All Managers (Combined) | $1.9M | 376.7% ($1.9M/$493.5K) | QoQ -16.71% (-$0)YoY NEW(+$2) | |
(cusip464287556)✕ | 14.5K | All Managers (Combined) | $1.9M | 374.9% ($1.9M/$493.5K) | QoQ +40.47% (+$1)YoY +34.15% (+$0) | |
18.9K | All Managers (Combined) | $1.8M | 365.9% ($1.8M/$493.5K) | QoQ -4.84% (-$0)YoY -9.42% (-$0) | ||
(cusip389637109)✕ | 27.2K | All Managers (Combined) | $1.8M | 359.2% ($1.8M/$493.5K) | QoQ -11.92% (-$0)YoY +3.20% (+$0) | |
ELI LILLY & Co(LLYcusip532457108) | 2.1K | All Managers (Combined) | $1.7M | 348.9% ($1.7M/$493.5K) | QoQ +6.95% (+$0)YoY +6.16% (+$0) | |
3.1K | QoQ 0.00% (+0) | All Managers (Combined) | $1.7M | 345.1% ($1.7M/$493.5K) | ||
7.2K | All Managers (Combined) | $1.7M | 339.6% ($1.7M/$493.5K) | |||
34.5K | All Managers (Combined) | $1.5M | 305.4% ($1.5M/$493.5K) | QoQ +4.50% (+$0)YoY +6.35% (+$0) | ||
95.3K | YoY NEW(+95.3K) | All Managers (Combined) | $1.4M | 292.6% ($1.4M/$493.5K) | YoY NEW(+$1) | |
Eaton Corp plc(ETNcusipG29183103) | 5.3K | All Managers (Combined) | $1.4M | 292.0% ($1.4M/$493.5K) | QoQ -18.07% (-$0)YoY -13.03% (-$0) |