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

Page 7 of 14

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LandBridge Co LLC

LB|514952100

Shares:4.1K

Value:$294.0K

% of Portfolio:59.6% ($294.0K/$493.5K)

FISERV INC

FI|337738108

Shares:1.3K

Value:$294.0K

% of Portfolio:59.6% ($294.0K/$493.5K)

464287200

IVV|464287200

Shares:520

Value:$292.0K

% of Portfolio:59.2% ($292.0K/$493.5K)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:6.5K

Value:$268.0K

% of Portfolio:54.3% ($268.0K/$493.5K)

LKQ CORP

LKQ|501889208

Shares:6.0K

Value:$255.0K

% of Portfolio:51.7% ($255.0K/$493.5K)

FS KKR Capital Corp

FSK|302635206

Shares:12.0K

Value:$251.0K

% of Portfolio:50.9% ($251.0K/$493.5K)

COCA COLA CO

KO|191216100

Shares:3.4K

Value:$241.0K

% of Portfolio:48.8% ($241.0K/$493.5K)

CENTRUS ENERGY CORP

LEU|15643U104

Shares:3.7K

Value:$232.0K

% of Portfolio:47.0% ($232.0K/$493.5K)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:5.9K

Value:$231.0K

% of Portfolio:46.8% ($231.0K/$493.5K)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:6.3K

Value:$229.0K

% of Portfolio:46.4% ($229.0K/$493.5K)

EQT Corp

EQT|26884L109

Shares:4.0K

Value:$214.0K

% of Portfolio:43.4% ($214.0K/$493.5K)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:1.7K

Value:$213.0K

% of Portfolio:43.2% ($213.0K/$493.5K)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$208.0K

% of Portfolio:42.1% ($208.0K/$493.5K)

MCDONALDS CORP

MCD|580135101

Shares:665

Value:$208.0K

% of Portfolio:42.1% ($208.0K/$493.5K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:450

Value:$201.0K

% of Portfolio:40.7% ($201.0K/$493.5K)

389930207

Shares:5.4K

Value:$199.0K

% of Portfolio:40.3% ($199.0K/$493.5K)

Samsara Inc.

IOT|79589L106

Shares:5.0K

Value:$192.0K

% of Portfolio:38.9% ($192.0K/$493.5K)

COMCAST CORP

CMCSA|20030N101

Shares:5.1K

Value:$189.0K

% of Portfolio:38.3% ($189.0K/$493.5K)

NVE CORP /NEW/

NVEC|629445206

Shares:3.0K

Value:$188.0K

% of Portfolio:38.1% ($188.0K/$493.5K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:593

Value:$181.0K

% of Portfolio:36.7% ($181.0K/$493.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
LandBridge Co LLC(LBcusip514952100)	4.1K	QoQ +25.18% (+821) YoY NEW(+4.1K)	All Managers (Combined)	$294.0K	59.6% ($294.0K/$493.5K)	QoQ +39.33% (+$0) YoY NEW(+$0)
FISERV INC(FIcusip337738108)	1.3K	QoQ +454.16% (+1.1K) YoY +454.16% (+1.1K)	All Managers (Combined)	$294.0K	59.6% ($294.0K/$493.5K)	QoQ +500.00% (+$0) YoY +673.68% (+$0)
(IVVcusip464287200)	520	QoQ 0.00% (-0) YoY +14.79% (+67)	All Managers (Combined)	$292.0K	59.2% ($292.0K/$493.5K)	QoQ -4.57% (-$0) YoY +22.68% (+$0)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	6.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$268.0K	54.3% ($268.0K/$493.5K)	QoQ -5.30% (-$0) YoY +5.51% (+$0)
LKQ CORP(LKQcusip501889208)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$255.0K	51.7% ($255.0K/$493.5K)	QoQ NEW(+$0) YoY NEW(+$0)
FS KKR Capital Corp(FSKcusip302635206)	12.0K	QoQ -19.57% (-2.9K) YoY 0.00% (+0)	All Managers (Combined)	$251.0K	50.9% ($251.0K/$493.5K)	QoQ -22.53% (-$0) YoY +9.60% (+$0)
COCA COLA CO(KOcusip191216100)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$241.0K	48.8% ($241.0K/$493.5K)	QoQ +14.76% (+$0) YoY +16.99% (+$0)
CENTRUS ENERGY CORP(LEUcusip15643U104)	3.7K	QoQ +54.77% (+1.3K) YoY NEW(+3.7K)	All Managers (Combined)	$232.0K	47.0% ($232.0K/$493.5K)	QoQ +44.09% (+$0) YoY NEW(+$0)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$231.0K	46.8% ($231.0K/$493.5K)	QoQ NEW(+$0) YoY NEW(+$0)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	6.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$229.0K	46.4% ($229.0K/$493.5K)	QoQ -2.55% (-$0) YoY +1.77% (+$0)
EQT Corp(EQTcusip26884L109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$214.0K	43.4% ($214.0K/$493.5K)	QoQ NEW(+$0) YoY NEW(+$0)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	1.7K	QoQ +11.18% (+175) YoY +16.00% (+240)	All Managers (Combined)	$213.0K	43.2% ($213.0K/$493.5K)	QoQ +17.03% (+$0) YoY +43.91% (+$0)
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$208.0K	42.1% ($208.0K/$493.5K)	QoQ +1.46% (+$0) YoY +5.05% (+$0)
MCDONALDS CORP(MCDcusip580135101)	665	QoQ +303.03% (+500) YoY +303.03% (+500)	All Managers (Combined)	$208.0K	42.1% ($208.0K/$493.5K)	QoQ +333.33% (+$0) YoY +342.55% (+$0)
LOCKHEED MARTIN CORP(LMTcusip539830109)	450	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$201.0K	40.7% ($201.0K/$493.5K)	QoQ -8.21% (-$0) YoY -1.95% (-$0)
(cusip389930207)✕	5.4K	QoQ 0.00% (-0) YoY NEW(+5.4K)	All Managers (Combined)	$199.0K	40.3% ($199.0K/$493.5K)	QoQ -12.71% (-$0) YoY NEW(+$0)
Samsara Inc.(IOTcusip79589L106)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$192.0K	38.9% ($192.0K/$493.5K)	QoQ -11.92% (-$0) YoY NEW(+$0)
COMCAST CORP(CMCSAcusip20030N101)	5.1K	QoQ 0.00% (-0) YoY -75.72% (-16.0K)	All Managers (Combined)	$189.0K	38.3% ($189.0K/$493.5K)	QoQ -1.56% (-$0) YoY -79.36% (-$1)
NVE CORP /NEW/(NVECcusip629445206)	3.0K	QoQ +185.02% (+1.9K) YoY NEW(+3.0K)	All Managers (Combined)	$188.0K	38.1% ($188.0K/$493.5K)	QoQ +123.80% (+$0) YoY NEW(+$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	593	QoQ 0.00% (+0) YoY +6.65% (+37)	All Managers (Combined)	$181.0K	36.7% ($181.0K/$493.5K)	QoQ +4.02% (+$0) YoY +30.21% (+$0)