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 9 of 14
46641Q332
Shares:1.6K
Value:$94.0K
% of Portfolio:19.0% ($94.0K/$493.5K)
Shares:526
Value:$83.0K
% of Portfolio:16.8% ($83.0K/$493.5K)
Shares:4.1K
Value:$73.0K
% of Portfolio:14.8% ($73.0K/$493.5K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Toast, Inc.(TOSTcusip888787108) | 3.1K | QoQ 0.00% (-0) | All Managers (Combined) | $102.0K | 20.7% ($102.0K/$493.5K) | QoQ -9.73% (-$0)YoY -59.52% (-$0) |
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) | |
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) |
340 | All Managers (Combined) | $93.0K | 18.8% ($93.0K/$493.5K) | QoQ -6.06% (-$0)YoY +5.68% (+$0) | ||
KKR & Co. Inc.(KKRcusip48251W104) | 800 | 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) |
515 | All Managers (Combined) | $89.0K | 18.0% ($89.0K/$493.5K) | QoQ +2.29% (+$0)YoY +5.95% (+$0) | ||
526 | All Managers (Combined) | $83.0K | 16.8% ($83.0K/$493.5K) | QoQ +31.74% (+$0)YoY +72.91% (+$0) | ||
1.3K | All Managers (Combined) | $80.0K | 16.2% ($80.0K/$493.5K) | QoQ +14.28% (+$0)YoY +37.93% (+$0) | ||
1.8K | 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) | All Managers (Combined) | $78.0K | 15.8% ($78.0K/$493.5K) | QoQ -4.87% (-$0)YoY -73.37% (-$0) |
1.3K | All Managers (Combined) | $77.0K | 15.6% ($77.0K/$493.5K) | |||
477 | All Managers (Combined) | $76.0K | 15.4% ($76.0K/$493.5K) | QoQ +20.63% (+$0)YoY +4.10% (+$0) | ||
CHEVRON CORP(CVXcusip166764100) | 449 | All Managers (Combined) | $75.0K | 15.2% ($75.0K/$493.5K) | QoQ +15.38% (+$0)YoY +5.63% (+$0) | |
1.5K | All Managers (Combined) | $74.0K | 15.0% ($74.0K/$493.5K) | QoQ +5.71% (+$0)YoY +1.36% (+$0) | ||
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 | 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) |