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

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G3643J108

Shares:6.5K

Value:$1.4M

% of Portfolio:291.4% ($1.4M/$493.5K)

Aon plc

AON|G0403H108

Shares:3.5K

Value:$1.4M

% of Portfolio:283.1% ($1.4M/$493.5K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:18.6K

Value:$1.3M

% of Portfolio:266.7% ($1.3M/$493.5K)

ARES CAPITAL CORP

ARCC|04010L103

Shares:55.0K

Value:$1.2M

% of Portfolio:247.0% ($1.2M/$493.5K)

FASTENAL CO

FAST|311900104

Shares:15.6K

Value:$1.2M

% of Portfolio:244.8% ($1.2M/$493.5K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.1K

Value:$1.2M

% of Portfolio:237.7% ($1.2M/$493.5K)

BlackRock, Inc.

BLK|09290D101

Shares:1.2K

Value:$1.2M

% of Portfolio:233.2% ($1.2M/$493.5K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.3K

Value:$1.1M

% of Portfolio:229.0% ($1.1M/$493.5K)

Merck & Co., Inc.

MRK|58933Y105

Shares:12.3K

Value:$1.1M

% of Portfolio:224.5% ($1.1M/$493.5K)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:48.2K

Value:$1.1M

% of Portfolio:218.6% ($1.1M/$493.5K)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:70.1K

Value:$1.1M

% of Portfolio:213.2% ($1.1M/$493.5K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:10.2K

Value:$1.0M

% of Portfolio:211.9% ($1.0M/$493.5K)

316092808

Shares:6.2K

Value:$1.0M

% of Portfolio:204.0% ($1.0M/$493.5K)

Tesla, Inc.

TSLA|88160R101

Shares:3.7K

Value:$946.0K

% of Portfolio:191.7% ($946.0K/$493.5K)

92189F692

Shares:10.0K

Value:$911.0K

% of Portfolio:184.6% ($911.0K/$493.5K)

NVR INC

NVR|62944T105

Shares:125

Value:$906.0K

% of Portfolio:183.6% ($906.0K/$493.5K)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:3.5K

Value:$890.0K

% of Portfolio:180.3% ($890.0K/$493.5K)

American Water Works Company, Inc.

AWK|030420103

Shares:6.0K

Value:$885.0K

% of Portfolio:179.3% ($885.0K/$493.5K)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:5.0K

Value:$879.0K

% of Portfolio:178.1% ($879.0K/$493.5K)

NETFLIX INC

NFLX|64110L106

Shares:925

Value:$863.0K

% of Portfolio:174.9% ($863.0K/$493.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG3643J108)✕	6.5K	QoQ +360.28% (+5.1K) YoY NEW(+6.5K)	All Managers (Combined)	$1.4M	291.4% ($1.4M/$493.5K)	QoQ +295.05% (+$1) YoY NEW(+$1)
Aon plc(AONcusipG0403H108)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$1.4M	283.1% ($1.4M/$493.5K)	QoQ NEW(+$1) YoY NEW(+$1)
NEXTERA ENERGY INC(NEEcusip65339F101)	18.6K	QoQ +624.26% (+16.0K) YoY +506.03% (+15.5K)	All Managers (Combined)	$1.3M	266.7% ($1.3M/$493.5K)	QoQ +615.21% (+$1) YoY +571.42% (+$1)
ARES CAPITAL CORP(ARCCcusip04010L103)	55.0K	QoQ +122.69% (+30.3K) YoY +266.70% (+40.0K)	All Managers (Combined)	$1.2M	247.0% ($1.2M/$493.5K)	QoQ +125.32% (+$1) YoY +290.70% (+$1)
FASTENAL CO(FASTcusip311900104)	15.6K	QoQ 0.00% (+0) YoY -1.26% (-200)	All Managers (Combined)	$1.2M	244.8% ($1.2M/$493.5K)	QoQ +7.85% (+$0) YoY -0.73% (-$0)
JOHNSON & JOHNSON(JNJcusip478160104)	7.1K	QoQ +22.89% (+1.3K) YoY -26.04% (-2.5K)	All Managers (Combined)	$1.2M	237.7% ($1.2M/$493.5K)	QoQ +40.81% (+$0) YoY -22.47% (-$0)
BlackRock, Inc.(BLKcusip09290D101)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$1.2M	233.2% ($1.2M/$493.5K)	QoQ -7.69% (-$0) YoY NEW(+$1)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.3K	QoQ +112.04% (+1.2K) YoY +112.04% (+1.2K)	All Managers (Combined)	$1.1M	229.0% ($1.1M/$493.5K)	QoQ +102.87% (+$1) YoY +81.67% (+$1)
Merck & Co., Inc.(MRKcusip58933Y105)	12.3K	QoQ +109.35% (+6.5K) YoY +92.99% (+6.0K)	All Managers (Combined)	$1.1M	224.5% ($1.1M/$493.5K)	QoQ +88.75% (+$1) YoY +31.27% (+$0)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	48.2K	QoQ +212.16% (+32.8K) YoY NEW(+48.2K)	All Managers (Combined)	$1.1M	218.6% ($1.1M/$493.5K)	QoQ +227.96% (+$1) YoY NEW(+$1)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	70.1K	QoQ 0.00% (-0) YoY -6.65% (-5.0K)	All Managers (Combined)	$1.1M	213.2% ($1.1M/$493.5K)	QoQ -7.80% (-$0) YoY +0.38% (-$0)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	10.2K	QoQ -16.34% (-2.0K) YoY -18.87% (-2.4K)	All Managers (Combined)	$1.0M	211.9% ($1.0M/$493.5K)	QoQ -28.84% (-$0) YoY -53.83% (-$1)
(cusip316092808)✕	6.2K	QoQ 0.00% (-0) YoY -6.73% (-451)	All Managers (Combined)	$1.0M	204.0% ($1.0M/$493.5K)	QoQ -12.81% (-$0) YoY -3.54% (-$0)
Tesla, Inc.(TSLAcusip88160R101)	3.7K	QoQ -18.11% (-808) YoY +13.59% (+437)	All Managers (Combined)	$946.0K	191.7% ($946.0K/$493.5K)	QoQ -47.47% (-$1) YoY +67.43% (+$0)
(cusip92189F692)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$911.0K	184.6% ($911.0K/$493.5K)	QoQ NEW(+$1) YoY NEW(+$1)
NVR INC(NVRcusip62944T105)	125	QoQ NEW(+125) YoY NEW(+125)	All Managers (Combined)	$906.0K	183.6% ($906.0K/$493.5K)	QoQ NEW(+$1) YoY NEW(+$1)
QUANTA SERVICES, INC.(PWRcusip74762E102)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$890.0K	180.3% ($890.0K/$493.5K)	QoQ NEW(+$1) YoY NEW(+$1)
American Water Works Company, Inc.(AWKcusip030420103)	6.0K	QoQ +500.00% (+5.0K) YoY +500.00% (+5.0K)	All Managers (Combined)	$885.0K	179.3% ($885.0K/$493.5K)	QoQ +613.70% (+$1) YoY +625.40% (+$1)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$879.0K	178.1% ($879.0K/$493.5K)	QoQ NEW(+$1) YoY NEW(+$1)
NETFLIX INC(NFLXcusip64110L106)	925	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$863.0K	174.9% ($863.0K/$493.5K)	QoQ +4.73% (+$0) YoY +53.55% (+$0)