Canton-Hathaway

Filing Details

13F-HR2025-03-31
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% identified
231 identified37 unidentified

Holdings

268 positions • $493.5K total value
Manager:
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Enact Holdings, Inc.
Shares:14.6K
Value:$509.0K
% of Portfolio:103.1% ($509.0K/$493.5K)
ORACLE CORP
Shares:3.6K
Value:$501.0K
% of Portfolio:101.5% ($501.0K/$493.5K)
AVALONBAY COMMUNITIES INC
Shares:2.3K
Value:$494.0K
% of Portfolio:100.1% ($494.0K/$493.5K)
Forian Inc.
Shares:245.3K
Value:$491.0K
% of Portfolio:99.5% ($491.0K/$493.5K)
WESBANCO INC
Shares:15.8K
Value:$488.0K
% of Portfolio:98.9% ($488.0K/$493.5K)
Brookfield Infrastructure Partners L.P.
Shares:16.4K
Value:$487.0K
% of Portfolio:98.7% ($487.0K/$493.5K)
Palo Alto Networks Inc
Shares:2.8K
Value:$479.0K
% of Portfolio:97.1% ($479.0K/$493.5K)
Bloom Energy Corp
Shares:24.1K
Value:$474.0K
% of Portfolio:96.0% ($474.0K/$493.5K)
Aurora Innovation, Inc.
Shares:70.5K
Value:$474.0K
% of Portfolio:96.0% ($474.0K/$493.5K)
46438F101
Shares:10.0K
Value:$468.0K
% of Portfolio:94.8% ($468.0K/$493.5K)
Energy Transfer LP
Shares:24.0K
Value:$446.0K
% of Portfolio:90.4% ($446.0K/$493.5K)
Veralto Corp
Shares:4.6K
Value:$445.0K
% of Portfolio:90.2% ($445.0K/$493.5K)
Trane Technologies plc
Shares:1.3K
Value:$438.0K
% of Portfolio:88.7% ($438.0K/$493.5K)
Bain Capital Specialty Finance, Inc.
Shares:26.2K
Value:$435.0K
% of Portfolio:88.1% ($435.0K/$493.5K)
Mondelez International, Inc.
Shares:6.4K
Value:$434.0K
% of Portfolio:87.9% ($434.0K/$493.5K)
Salesforce, Inc.
Shares:1.6K
Value:$426.0K
% of Portfolio:86.3% ($426.0K/$493.5K)
GOLDMAN SACHS GROUP INC
Shares:775
Value:$423.0K
% of Portfolio:85.7% ($423.0K/$493.5K)
TYLER TECHNOLOGIES INC
Shares:725
Value:$422.0K
% of Portfolio:85.5% ($422.0K/$493.5K)
Prologis, Inc.
Shares:3.7K
Value:$414.0K
% of Portfolio:83.9% ($414.0K/$493.5K)
Ulta Beauty, Inc.
Shares:1.1K
Value:$411.0K
% of Portfolio:83.3% ($411.0K/$493.5K)