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 9 of 14

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Toast, Inc.

TOST|888787108

Shares:3.1K

Value:$102.0K

% of Portfolio:20.7% ($102.0K/$493.5K)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:1.1K

Value:$96.0K

% of Portfolio:19.5% ($96.0K/$493.5K)

Diamondback Energy, Inc.

FANG|25278X109

Shares:590

Value:$94.0K

% of Portfolio:19.0% ($94.0K/$493.5K)

46641Q332

Shares:1.6K

Value:$94.0K

% of Portfolio:19.0% ($94.0K/$493.5K)

922908769

VTI|922908769

Shares:340

Value:$93.0K

% of Portfolio:18.8% ($93.0K/$493.5K)

KKR & Co. Inc.

KKR|48251W104

Shares:800

Value:$92.0K

% of Portfolio:18.6% ($92.0K/$493.5K)

PAYCHEX INC

PAYX|704326107

Shares:586

Value:$90.0K

% of Portfolio:18.2% ($90.0K/$493.5K)

922908744

VTV|922908744

Shares:515

Value:$89.0K

% of Portfolio:18.0% ($89.0K/$493.5K)

Philip Morris International Inc.

PM|718172109

Shares:526

Value:$83.0K

% of Portfolio:16.8% ($83.0K/$493.5K)

ALTRIA GROUP, INC.

MO|02209S103

Shares:1.3K

Value:$80.0K

% of Portfolio:16.2% ($80.0K/$493.5K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:1.8K

Value:$80.0K

% of Portfolio:16.2% ($80.0K/$493.5K)

Fortinet, Inc.

FTNT|34959E109

Shares:820

Value:$79.0K

% of Portfolio:16.0% ($79.0K/$493.5K)

PFIZER INC

PFE|717081103

Shares:3.1K

Value:$78.0K

% of Portfolio:15.8% ($78.0K/$493.5K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1.3K

Value:$77.0K

% of Portfolio:15.6% ($77.0K/$493.5K)

HESS CORP

HES|42809H107

Shares:477

Value:$76.0K

% of Portfolio:15.4% ($76.0K/$493.5K)

CHEVRON CORP

CVX|166764100

Shares:449

Value:$75.0K

% of Portfolio:15.2% ($75.0K/$493.5K)

921943858

VEA|921943858

Shares:1.5K

Value:$74.0K

% of Portfolio:15.0% ($74.0K/$493.5K)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:4.1K

Value:$73.0K

% of Portfolio:14.8% ($73.0K/$493.5K)

CATERPILLAR INC

CAT|149123101

Shares:217

Value:$72.0K

% of Portfolio:14.6% ($72.0K/$493.5K)

Walt Disney Co

DIS|254687106

Shares:685

Value:$68.0K

% of Portfolio:13.8% ($68.0K/$493.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Toast, Inc.(TOSTcusip888787108)	3.1K	QoQ 0.00% (-0) YoY -69.43% (-7.0K)	All Managers (Combined)	$102.0K	20.7% ($102.0K/$493.5K)	QoQ -9.73% (-$0) YoY -59.52% (-$0)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$96.0K	19.5% ($96.0K/$493.5K)	QoQ NEW(+$0) YoY NEW(+$0)
Diamondback Energy, Inc.(FANGcusip25278X109)	590	QoQ 0.00% (-0) YoY NEW(+590)	All Managers (Combined)	$94.0K	19.0% ($94.0K/$493.5K)	QoQ -3.09% (-$0) YoY NEW(+$0)
(cusip46641Q332)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$94.0K	19.0% ($94.0K/$493.5K)	QoQ NEW(+$0) YoY NEW(+$0)
(VTIcusip922908769)	340	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$93.0K	18.8% ($93.0K/$493.5K)	QoQ -6.06% (-$0) YoY +5.68% (+$0)
KKR & Co. Inc.(KKRcusip48251W104)	800	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$92.0K	18.6% ($92.0K/$493.5K)	QoQ -22.03% (-$0) YoY +15.00% (+$0)
PAYCHEX INC(PAYXcusip704326107)	586	QoQ -9.98% (-65) YoY -9.98% (-65)	All Managers (Combined)	$90.0K	18.2% ($90.0K/$493.5K)	QoQ -1.09% (-$0) YoY +12.50% (-$0)
(VTVcusip922908744)	515	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$89.0K	18.0% ($89.0K/$493.5K)	QoQ +2.29% (+$0) YoY +5.95% (+$0)
Philip Morris International Inc.(PMcusip718172109)	526	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$83.0K	16.8% ($83.0K/$493.5K)	QoQ +31.74% (+$0) YoY +72.91% (+$0)
ALTRIA GROUP, INC.(MOcusip02209S103)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$80.0K	16.2% ($80.0K/$493.5K)	QoQ +14.28% (+$0) YoY +37.93% (+$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$80.0K	16.2% ($80.0K/$493.5K)	QoQ +12.67% (+$0) YoY +8.10% (+$0)
Fortinet, Inc.(FTNTcusip34959E109)	820	QoQ NEW(+820) YoY NEW(+820)	All Managers (Combined)	$79.0K	16.0% ($79.0K/$493.5K)	QoQ NEW(+$0) YoY NEW(+$0)
PFIZER INC(PFEcusip717081103)	3.1K	QoQ 0.00% (-0) YoY -70.82% (-7.5K)	All Managers (Combined)	$78.0K	15.8% ($78.0K/$493.5K)	QoQ -4.87% (-$0) YoY -73.37% (-$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	1.3K	QoQ +27.63% (+275) YoY +82.73% (+575)	All Managers (Combined)	$77.0K	15.6% ($77.0K/$493.5K)	QoQ +37.50% (+$0) YoY +102.63% (+$0)
HESS CORP(HEScusip42809H107)	477	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$76.0K	15.4% ($76.0K/$493.5K)	QoQ +20.63% (+$0) YoY +4.10% (+$0)
CHEVRON CORP(CVXcusip166764100)	449	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$75.0K	15.2% ($75.0K/$493.5K)	QoQ +15.38% (+$0) YoY +5.63% (+$0)
(VEAcusip921943858)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$74.0K	15.0% ($74.0K/$493.5K)	QoQ +5.71% (+$0) YoY +1.36% (+$0)
Atlas Energy Solutions Inc.(AESIcusip642045108)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$73.0K	14.8% ($73.0K/$493.5K)	QoQ NEW(+$0) YoY NEW(+$0)
CATERPILLAR INC(CATcusip149123101)	217	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$72.0K	14.6% ($72.0K/$493.5K)	QoQ -8.86% (-$0) YoY -10.00% (-$0)
Walt Disney Co(DIScusip254687106)	685	QoQ 0.00% (-0) YoY -8.05% (-60)	All Managers (Combined)	$68.0K	13.8% ($68.0K/$493.5K)	QoQ -10.52% (-$0) YoY -25.27% (-$0)