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 8 of 14

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Walmart Inc.

WMT|931142103

Shares:2.0K

Value:$177.0K

% of Portfolio:35.9% ($177.0K/$493.5K)

CAMECO CORP

CCJ|13321L108

Shares:4.0K

Value:$165.0K

% of Portfolio:33.4% ($165.0K/$493.5K)

78464A755

Shares:2.9K

Value:$161.0K

% of Portfolio:32.6% ($161.0K/$493.5K)

Carlyle Secured Lending, Inc.

CGBD|872280102

Shares:9.8K

Value:$158.0K

% of Portfolio:32.0% ($158.0K/$493.5K)

316092709

Shares:2.3K

Value:$157.0K

% of Portfolio:31.8% ($157.0K/$493.5K)

STAG Industrial, Inc.

STAG|85254J102

Shares:4.0K

Value:$144.0K

% of Portfolio:29.2% ($144.0K/$493.5K)

88023U101

Shares:2.4K

Value:$144.0K

% of Portfolio:29.2% ($144.0K/$493.5K)

Primoris Services Corp

PRIM|74164F103

Shares:2.5K

Value:$144.0K

% of Portfolio:29.2% ($144.0K/$493.5K)

VAIL RESORTS INC

MTN|91879Q109

Shares:850

Value:$136.0K

% of Portfolio:27.6% ($136.0K/$493.5K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:3.2K

Value:$134.0K

% of Portfolio:27.2% ($134.0K/$493.5K)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:2.2K

Value:$134.0K

% of Portfolio:27.2% ($134.0K/$493.5K)

MVB FINANCIAL CORP

MVBF|553810102

Shares:7.6K

Value:$131.0K

% of Portfolio:26.5% ($131.0K/$493.5K)

Ares Management Corp

ARES|03990B101

Shares:865

Value:$127.0K

% of Portfolio:25.7% ($127.0K/$493.5K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:230

Value:$120.0K

% of Portfolio:24.3% ($120.0K/$493.5K)

25459W847

Shares:4.1K

Value:$120.0K

% of Portfolio:24.3% ($120.0K/$493.5K)

74347X831

Shares:2.1K

Value:$118.0K

% of Portfolio:23.9% ($118.0K/$493.5K)

EXXON MOBIL CORP

XOM|30231G102

Shares:963

Value:$115.0K

% of Portfolio:23.3% ($115.0K/$493.5K)

67401P405

Shares:7.3K

Value:$113.0K

% of Portfolio:22.9% ($113.0K/$493.5K)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:3.0K

Value:$109.0K

% of Portfolio:22.1% ($109.0K/$493.5K)

500767306

Shares:3.0K

Value:$105.0K

% of Portfolio:21.3% ($105.0K/$493.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$177.0K	35.9% ($177.0K/$493.5K)	QoQ -2.74% (-$0) YoY +46.28% (+$0)
CAMECO CORP(CCJcusip13321L108)	4.0K	QoQ -60.19% (-6.0K) YoY -58.37% (-5.6K)	All Managers (Combined)	$165.0K	33.4% ($165.0K/$493.5K)	QoQ -68.02% (-$0) YoY -60.33% (-$0)
(cusip78464A755)✕	2.9K	QoQ -46.93% (-2.5K) YoY -47.43% (-2.6K)	All Managers (Combined)	$161.0K	32.6% ($161.0K/$493.5K)	QoQ -47.72% (-$0) YoY -51.21% (-$0)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	9.8K	QoQ +271.02% (+7.2K) YoY NEW(+9.8K)	All Managers (Combined)	$158.0K	32.0% ($158.0K/$493.5K)	QoQ +236.17% (+$0) YoY NEW(+$0)
(cusip316092709)✕	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$157.0K	31.8% ($157.0K/$493.5K)	QoQ -3.08% (-$0) YoY +0.64% (+$0)
STAG Industrial, Inc.(STAGcusip85254J102)	4.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$144.0K	29.2% ($144.0K/$493.5K)	QoQ +6.66% (+$0) YoY -6.49% (-$0)
(cusip88023U101)✕	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$144.0K	29.2% ($144.0K/$493.5K)	QoQ +5.88% (+$0) YoY NEW(+$0)
Primoris Services Corp(PRIMcusip74164F103)	2.5K	QoQ +25.00% (-500) YoY NEW(+2.5K)	All Managers (Combined)	$144.0K	29.2% ($144.0K/$493.5K)	QoQ -5.88% (-$0) YoY NEW(+$0)
VAIL RESORTS INC(MTNcusip91879Q109)	850	QoQ +70.00% (+350) YoY +466.66% (+700)	All Managers (Combined)	$136.0K	27.6% ($136.0K/$493.5K)	QoQ +44.68% (+$0) YoY +312.12% (+$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$134.0K	27.2% ($134.0K/$493.5K)	QoQ -4.96% (-$0) YoY +9.83% (+$0)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$134.0K	27.2% ($134.0K/$493.5K)	QoQ +10.74% (+$0) YoY +54.02% (+$0)
MVB FINANCIAL CORP(MVBFcusip553810102)	7.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$131.0K	26.5% ($131.0K/$493.5K)	QoQ -16.56% (-$0) YoY -22.48% (-$0)
Ares Management Corp(AREScusip03990B101)	865	QoQ +9.49% (-75) YoY +23.57% (+165)	All Managers (Combined)	$127.0K	25.7% ($127.0K/$493.5K)	QoQ -9.28% (-$0) YoY +36.55% (+$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	230	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$120.0K	24.3% ($120.0K/$493.5K)	QoQ +3.44% (+$0) YoY +5.26% (+$0)
(cusip25459W847)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$120.0K	24.3% ($120.0K/$493.5K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip74347X831)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$118.0K	23.9% ($118.0K/$493.5K)	QoQ NEW(+$0) YoY NEW(+$0)
EXXON MOBIL CORP(XOMcusip30231G102)	963	QoQ 0.00% (+0) YoY +33.75% (+243)	All Managers (Combined)	$115.0K	23.3% ($115.0K/$493.5K)	QoQ +10.57% (+$0) YoY +36.90% (+$0)
(cusip67401P405)✕	7.3K	QoQ +152.57% (+4.4K) YoY NEW(+7.3K)	All Managers (Combined)	$113.0K	22.9% ($113.0K/$493.5K)	QoQ +156.81% (+$0) YoY NEW(+$0)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$109.0K	22.1% ($109.0K/$493.5K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip500767306)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$105.0K	21.3% ($105.0K/$493.5K)	QoQ NEW(+$0) YoY NEW(+$0)