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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E6165F166

Shares:51.0K

Value:$823.0K

% of Portfolio:166.8% ($823.0K/$493.5K)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:21.5K

Value:$823.0K

% of Portfolio:166.8% ($823.0K/$493.5K)

MORGAN STANLEY

MS|617446448

Shares:6.7K

Value:$785.0K

% of Portfolio:159.1% ($785.0K/$493.5K)

CMS ENERGY CORP

CMS|125896100

Shares:10.0K

Value:$751.0K

% of Portfolio:152.2% ($751.0K/$493.5K)

78464A870

Shares:8.8K

Value:$717.0K

% of Portfolio:145.3% ($717.0K/$493.5K)

RESMED INC

RMD|761152107

Shares:3.2K

Value:$716.0K

% of Portfolio:145.1% ($716.0K/$493.5K)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:20.6K

Value:$702.0K

% of Portfolio:142.2% ($702.0K/$493.5K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$694.0K

% of Portfolio:140.6% ($694.0K/$493.5K)

NOKIA CORP

NOK|654902204

Shares:130.7K

Value:$689.0K

% of Portfolio:139.6% ($689.0K/$493.5K)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$687.0K

% of Portfolio:139.2% ($687.0K/$493.5K)

LINDE PLC

LIN|G54950103

Shares:1.4K

Value:$652.0K

% of Portfolio:132.1% ($652.0K/$493.5K)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.0K

Value:$609.0K

% of Portfolio:123.4% ($609.0K/$493.5K)

PEPSICO INC

PEP|713448108

Shares:4.1K

Value:$609.0K

% of Portfolio:123.4% ($609.0K/$493.5K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.7K

Value:$601.0K

% of Portfolio:121.8% ($601.0K/$493.5K)

FIRST SOLAR, INC.

FSLR|336433107

Shares:4.5K

Value:$569.0K

% of Portfolio:115.3% ($569.0K/$493.5K)

RTX Corp

RTX|75513E101

Shares:4.3K

Value:$567.0K

% of Portfolio:114.9% ($567.0K/$493.5K)

FORD MOTOR CO

F|345370860

Shares:55.7K

Value:$559.0K

% of Portfolio:113.3% ($559.0K/$493.5K)

ADOBE INC.

ADBE|00724F101

Shares:1.4K

Value:$553.0K

% of Portfolio:112.1% ($553.0K/$493.5K)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.4K

Value:$522.0K

% of Portfolio:105.8% ($522.0K/$493.5K)

Biohaven Ltd.

BHVN|G1110E107

Shares:21.4K

Value:$513.0K

% of Portfolio:103.9% ($513.0K/$493.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipE6165F166)✕	51.0K	QoQ NEW(+51.0K) YoY NEW(+51.0K)	All Managers (Combined)	$823.0K	166.8% ($823.0K/$493.5K)	QoQ NEW(+$1) YoY NEW(+$1)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	21.5K	QoQ +78.95% (+9.5K) YoY +78.95% (+9.5K)	All Managers (Combined)	$823.0K	166.8% ($823.0K/$493.5K)	QoQ +84.94% (+$0) YoY +97.36% (+$0)
MORGAN STANLEY(MScusip617446448)	6.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$785.0K	159.1% ($785.0K/$493.5K)	QoQ -7.10% (-$0) YoY +24.01% (+$0)
CMS ENERGY CORP(CMScusip125896100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$751.0K	152.2% ($751.0K/$493.5K)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip78464A870)✕	8.8K	QoQ -48.75% (-8.4K) YoY -34.84% (-4.7K)	All Managers (Combined)	$717.0K	145.3% ($717.0K/$493.5K)	QoQ -53.86% (-$1) YoY -44.33% (-$1)
RESMED INC(RMDcusip761152107)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$716.0K	145.1% ($716.0K/$493.5K)	QoQ NEW(+$1) YoY NEW(+$1)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	20.6K	QoQ +17.09% (+3.0K) YoY +16.76% (+3.0K)	All Managers (Combined)	$702.0K	142.2% ($702.0K/$493.5K)	QoQ +27.63% (+$0) YoY +36.57% (+$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ 0.00% (-0) YoY -1.58% (-20)	All Managers (Combined)	$694.0K	140.6% ($694.0K/$493.5K)	QoQ -4.53% (-$0) YoY +5.31% (-$0)
NOKIA CORP(NOKcusip654902204)	130.7K	QoQ NEW(+130.7K) YoY NEW(+130.7K)	All Managers (Combined)	$689.0K	139.6% ($689.0K/$493.5K)	QoQ NEW(+$1) YoY NEW(+$1)
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ -27.75% (-458) YoY -27.75% (-458)	All Managers (Combined)	$687.0K	139.2% ($687.0K/$493.5K)	QoQ -28.88% (-$0) YoY -14.23% (-$0)
LINDE PLC(LINcusipG54950103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$652.0K	132.1% ($652.0K/$493.5K)	QoQ NEW(+$1) YoY NEW(+$1)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$609.0K	123.4% ($609.0K/$493.5K)	QoQ NEW(+$1) YoY NEW(+$1)
PEPSICO INC(PEPcusip713448108)	4.1K	QoQ -59.21% (-5.9K) YoY -59.39% (-5.9K)	All Managers (Combined)	$609.0K	123.4% ($609.0K/$493.5K)	QoQ -59.77% (-$1) YoY -65.20% (-$1)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.7K	QoQ 0.00% (+0) YoY -1.33% (-132)	All Managers (Combined)	$601.0K	121.8% ($601.0K/$493.5K)	QoQ +4.34% (+$0) YoY +21.90% (-$0)
FIRST SOLAR, INC.(FSLRcusip336433107)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$569.0K	115.3% ($569.0K/$493.5K)	QoQ NEW(+$1) YoY NEW(+$1)
RTX Corp(RTXcusip75513E101)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$567.0K	114.9% ($567.0K/$493.5K)	QoQ +14.54% (+$0) YoY +35.97% (+$0)
FORD MOTOR CO(Fcusip345370860)	55.7K	QoQ +0.02% (+16) YoY +0.01% (-9)	All Managers (Combined)	$559.0K	113.3% ($559.0K/$493.5K)	QoQ +1.45% (+$0) YoY -24.45% (-$0)
ADOBE INC.(ADBEcusip00724F101)	1.4K	QoQ +2052.23% (+1.4K) YoY +2052.23% (+1.4K)	All Managers (Combined)	$553.0K	112.1% ($553.0K/$493.5K)	QoQ +1743.33% (+$1) YoY +1526.47% (+$1)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$522.0K	105.8% ($522.0K/$493.5K)	QoQ NEW(+$1) YoY NEW(+$1)
Biohaven Ltd.(BHVNcusipG1110E107)	21.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$513.0K	103.9% ($513.0K/$493.5K)	QoQ -35.63% (-$0) YoY -56.07% (-$1)