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 5 of 14
Shares:2.3K
Value:$494.0K
% of Portfolio:100.1% ($494.0K/$493.5K)
Shares:16.4K
Value:$487.0K
% of Portfolio:98.7% ($487.0K/$493.5K)
46438F101
Shares:10.0K
Value:$468.0K
% of Portfolio:94.8% ($468.0K/$493.5K)
Shares:26.2K
Value:$435.0K
% of Portfolio:88.1% ($435.0K/$493.5K)
Shares:6.4K
Value:$434.0K
% of Portfolio:87.9% ($434.0K/$493.5K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
14.6K | YoY NEW(+14.6K) | All Managers (Combined) | $509.0K | 103.1% ($509.0K/$493.5K) | YoY NEW(+$1) | |
ORACLE CORP(ORCLcusip68389X105) | 3.6K | QoQ 0.00% (-0) | All Managers (Combined) | $501.0K | 101.5% ($501.0K/$493.5K) | QoQ -16.08% (-$0)YoY -8.24% (-$0) |
2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $494.0K | 100.1% ($494.0K/$493.5K) | QoQ NEW(+$0) YoY NEW(+$0) | |
Forian Inc.(FORAcusip34630N106) | 245.3K | All Managers (Combined) | $491.0K | 99.5% ($491.0K/$493.5K) | QoQ -11.53% (-$0)YoY -43.88% (-$0) | |
WESBANCO INC(WSBCcusip950810101) | 15.8K | All Managers (Combined) | $488.0K | 98.9% ($488.0K/$493.5K) | QoQ -4.87% (-$0)YoY +3.82% (+$0) | |
16.4K | QoQ NEW(+16.4K) YoY NEW(+16.4K) | All Managers (Combined) | $487.0K | 98.7% ($487.0K/$493.5K) | QoQ NEW(+$0) YoY NEW(+$0) | |
2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $479.0K | 97.1% ($479.0K/$493.5K) | QoQ NEW(+$0) YoY NEW(+$0) | |
Bloom Energy Corp(BEcusip093712107) | 24.1K | QoQ NEW(+24.1K) YoY NEW(+24.1K) | All Managers (Combined) | $474.0K | 96.0% ($474.0K/$493.5K) | QoQ NEW(+$0) YoY NEW(+$0) |
70.5K | YoY NEW(+70.5K) | All Managers (Combined) | $474.0K | 96.0% ($474.0K/$493.5K) | QoQ +59.06% (+$0)YoY NEW(+$0) | |
(cusip46438F101)✕ | 10.0K | QoQ 0.00% (-0) | All Managers (Combined) | $468.0K | 94.8% ($468.0K/$493.5K) | QoQ -11.86% (-$0)YoY +65.37% (+$0) |
24.0K | QoQ 0.00% (-0) | All Managers (Combined) | $446.0K | 90.4% ($446.0K/$493.5K) | QoQ -5.10% (-$0)YoY +41.58% (+$0) | |
Veralto Corp(VLTOcusip92338C103) | 4.6K | All Managers (Combined) | $445.0K | 90.2% ($445.0K/$493.5K) | QoQ +92.64% (+$0)YoY +32.44% (+$0) | |
1.3K | All Managers (Combined) | $438.0K | 88.7% ($438.0K/$493.5K) | |||
26.2K | QoQ NEW(+26.2K) YoY NEW(+26.2K) | All Managers (Combined) | $435.0K | 88.1% ($435.0K/$493.5K) | QoQ NEW(+$0) YoY NEW(+$0) | |
6.4K | All Managers (Combined) | $434.0K | 87.9% ($434.0K/$493.5K) | |||
Salesforce, Inc.(CRMcusip79466L302) | 1.6K | QoQ 0.00% (-0) | All Managers (Combined) | $426.0K | 86.3% ($426.0K/$493.5K) | QoQ -19.77% (-$0)YoY +29.87% (+$0) |
775 | All Managers (Combined) | $423.0K | 85.7% ($423.0K/$493.5K) | QoQ -4.72% (-$0)YoY +30.55% (+$0) | ||
725 | QoQ NEW(+725) YoY NEW(+725) | All Managers (Combined) | $422.0K | 85.5% ($422.0K/$493.5K) | QoQ NEW(+$0) YoY NEW(+$0) | |
Prologis, Inc.(PLDcusip74340W103) | 3.7K | All Managers (Combined) | $414.0K | 83.9% ($414.0K/$493.5K) | QoQ +5.88% (+$0)YoY -14.10% (-$0) | |
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $411.0K | 83.3% ($411.0K/$493.5K) | QoQ NEW(+$0) YoY NEW(+$0) |