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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HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$409.0K

% of Portfolio:82.9% ($409.0K/$493.5K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.6K

Value:$403.0K

% of Portfolio:81.7% ($403.0K/$493.5K)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:1.4K

Value:$385.0K

% of Portfolio:78.0% ($385.0K/$493.5K)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:2.6K

Value:$375.0K

% of Portfolio:76.0% ($375.0K/$493.5K)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.2K

Value:$354.0K

% of Portfolio:71.7% ($354.0K/$493.5K)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.0K

Value:$353.0K

% of Portfolio:71.5% ($353.0K/$493.5K)

Guardant Health, Inc.

GH|40131M109

Shares:8.3K

Value:$353.0K

% of Portfolio:71.5% ($353.0K/$493.5K)

MP Materials Corp. / DE

MP|553368101

Shares:14.2K

Value:$347.0K

% of Portfolio:70.3% ($347.0K/$493.5K)

Blue Owl Capital Corp

OBDC|69121K104

Shares:23.6K

Value:$347.0K

% of Portfolio:70.3% ($347.0K/$493.5K)

Genius Sports Ltd

GENI|G3934V109

Shares:34.3K

Value:$343.0K

% of Portfolio:69.5% ($343.0K/$493.5K)

F7782J366

Shares:12.8K

Value:$343.0K

% of Portfolio:69.5% ($343.0K/$493.5K)

Great Lakes Dredge & Dock CORP

GLDD|390607109

Shares:39.1K

Value:$340.0K

% of Portfolio:68.9% ($340.0K/$493.5K)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:27.7K

Value:$322.0K

% of Portfolio:65.2% ($322.0K/$493.5K)

CORNING INC /NY

GLW|219350105

Shares:7.0K

Value:$320.0K

% of Portfolio:64.8% ($320.0K/$493.5K)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.0K

Value:$317.0K

% of Portfolio:64.2% ($317.0K/$493.5K)

BGC Group, Inc.

BGC|088929104

Shares:33.9K

Value:$311.0K

% of Portfolio:63.0% ($311.0K/$493.5K)

AbbVie Inc.

ABBV|00287Y109

Shares:1.5K

Value:$309.0K

% of Portfolio:62.6% ($309.0K/$493.5K)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.7K

Value:$306.0K

% of Portfolio:62.0% ($306.0K/$493.5K)

3M CO

MMM|88579Y101

Shares:2.0K

Value:$301.0K

% of Portfolio:61.0% ($301.0K/$493.5K)

ASML HOLDING NV

ASML|N07059210

Shares:450

Value:$298.0K

% of Portfolio:60.4% ($298.0K/$493.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$409.0K	82.9% ($409.0K/$493.5K)	QoQ -5.76% (-$0) YoY -4.43% (-$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.6K	QoQ 0.00% (+0) YoY +32.76% (+400)	All Managers (Combined)	$403.0K	81.7% ($403.0K/$493.5K)	QoQ +13.20% (+$0) YoY +72.96% (+$0)
VALMONT INDUSTRIES INC(VMIcusip920253101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$385.0K	78.0% ($385.0K/$493.5K)	QoQ NEW(+$0) YoY NEW(+$0)
CHART INDUSTRIES INC(GTLScusip16115Q308)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$375.0K	76.0% ($375.0K/$493.5K)	QoQ NEW(+$0) YoY NEW(+$0)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$354.0K	71.7% ($354.0K/$493.5K)	QoQ +1.72% (+$0) YoY +21.64% (+$0)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.0K	QoQ 0.00% (+0) YoY -16.66% (-200)	All Managers (Combined)	$353.0K	71.5% ($353.0K/$493.5K)	QoQ +3.21% (+$0) YoY -8.31% (-$0)
Guardant Health, Inc.(GHcusip40131M109)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$353.0K	71.5% ($353.0K/$493.5K)	QoQ NEW(+$0) YoY NEW(+$0)
MP Materials Corp. / DE(MPcusip553368101)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$347.0K	70.3% ($347.0K/$493.5K)	QoQ NEW(+$0) YoY NEW(+$0)
Blue Owl Capital Corp(OBDCcusip69121K104)	23.6K	QoQ +324.41% (+18.1K) YoY NEW(+23.6K)	All Managers (Combined)	$347.0K	70.3% ($347.0K/$493.5K)	QoQ +313.09% (+$0) YoY NEW(+$0)
Genius Sports Ltd(GENIcusipG3934V109)	34.3K	QoQ 0.00% (+0) YoY NEW(+34.3K)	All Managers (Combined)	$343.0K	69.5% ($343.0K/$493.5K)	QoQ +15.48% (+$0) YoY NEW(+$0)
(cusipF7782J366)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$343.0K	69.5% ($343.0K/$493.5K)	QoQ NEW(+$0) YoY NEW(+$0)
Great Lakes Dredge & Dock CORP(GLDDcusip390607109)	39.1K	QoQ +2.35% (-900) YoY -11.13% (-4.9K)	All Managers (Combined)	$340.0K	68.9% ($340.0K/$493.5K)	QoQ -21.11% (-$0) YoY -11.68% (-$0)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	27.7K	QoQ +144.01% (+16.4K) YoY NEW(+27.7K)	All Managers (Combined)	$322.0K	65.2% ($322.0K/$493.5K)	QoQ +135.03% (+$0) YoY NEW(+$0)
CORNING INC /NY(GLWcusip219350105)	7.0K	QoQ -4.56% (-335) YoY NEW(+7.0K)	All Managers (Combined)	$320.0K	64.8% ($320.0K/$493.5K)	QoQ -8.30% (-$0) YoY NEW(+$0)
CARRIER GLOBAL Corp(CARRcusip14448C104)	5.0K	QoQ 0.00% (-0) YoY +25.00% (+1.0K)	All Managers (Combined)	$317.0K	64.2% ($317.0K/$493.5K)	QoQ -7.03% (-$0) YoY +36.05% (+$0)
BGC Group, Inc.(BGCcusip088929104)	33.9K	QoQ +677.63% (+29.5K) YoY NEW(+33.9K)	All Managers (Combined)	$311.0K	63.0% ($311.0K/$493.5K)	QoQ +677.50% (+$0) YoY NEW(+$0)
AbbVie Inc.(ABBVcusip00287Y109)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$309.0K	62.6% ($309.0K/$493.5K)	QoQ +17.93% (+$0) YoY +14.86% (+$0)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$306.0K	62.0% ($306.0K/$493.5K)	QoQ -23.69% (-$0) YoY -2.85% (-$0)
3M CO(MMMcusip88579Y101)	2.0K	QoQ -5.74% (-125) YoY NEW(+2.0K)	All Managers (Combined)	$301.0K	61.0% ($301.0K/$493.5K)	QoQ +7.11% (-$0) YoY NEW(+$0)
ASML HOLDING NV(ASMLcusipN07059210)	450	QoQ NEW(+450) YoY NEW(+450)	All Managers (Combined)	$298.0K	60.4% ($298.0K/$493.5K)	QoQ NEW(+$0) YoY NEW(+$0)