Canton Hathaway, LLC
Investment Portfolio & 13F Holdings Analysis
About
Canton Hathaway, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 268 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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:
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Page 1 of 14
Shares:310
Value:$247.5M
% of Portfolio:50152.5% ($247.5M/$493.5K)
Shares:24.4K
Value:$13.0M
% of Portfolio:2633.1% ($13.0M/$493.5K)
464287226
Shares:98.2K
Value:$9.7M
% of Portfolio:1968.7% ($9.7M/$493.5K)
81369Y506
Shares:55.5K
Value:$5.2M
% of Portfolio:1051.8% ($5.2M/$493.5K)
81369Y704
Shares:39.2K
Value:$5.1M
% of Portfolio:1042.3% ($5.1M/$493.5K)
46428Q109
Shares:133.2K
Value:$4.1M
% of Portfolio:836.2% ($4.1M/$493.5K)
81369Y308
Shares:43.4K
Value:$3.5M
% of Portfolio:718.5% ($3.5M/$493.5K)
81369Y852
Shares:31.1K
Value:$3.0M
% of Portfolio:607.5% ($3.0M/$493.5K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
310 | QoQ +9.92% (+28)YoY +8.77% (+25) | All Managers (Combined) | $247.5M | 50152.5% ($247.5M/$493.5K) | ||
52.0K | All Managers (Combined) | $26.7M | 5411.6% ($26.7M/$493.5K) | QoQ -4.59% (-$1)YoY -6.39% (-$2) | ||
24.4K | All Managers (Combined) | $13.0M | 2633.1% ($13.0M/$493.5K) | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 38.2K | All Managers (Combined) | $11.0M | 2233.1% ($11.0M/$493.5K) | QoQ +15.71% (-$1)YoY +56.43% (+$4) | |
(cusip464287226)✕ | 98.2K | All Managers (Combined) | $9.7M | 1968.7% ($9.7M/$493.5K) | QoQ -8.19% (-$1)YoY -24.39% (-$3) | |
115.6K | All Managers (Combined) | $9.5M | 1915.2% ($9.5M/$493.5K) | QoQ +8.09% (+$1)YoY +2.33% (+$0) | ||
MICROSOFT CORP(MSFTcusip594918104) | 24.2K | All Managers (Combined) | $9.1M | 1843.5% ($9.1M/$493.5K) | QoQ +29.74% (+$2)YoY +29.78% (+$2) | |
Alphabet Inc.(GOOGcusip02079K107) | 42.1K | All Managers (Combined) | $6.6M | 1334.1% ($6.6M/$493.5K) | QoQ +2.77% (+$0)YoY +28.16% (+$1) | |
AMAZON COM INC(AMZNcusip023135106) | 33.8K | All Managers (Combined) | $6.4M | 1302.9% ($6.4M/$493.5K) | QoQ +38.39% (+$2)YoY +62.57% (+$2) | |
Apple Inc.(AAPLcusip037833100) | 27.5K | All Managers (Combined) | $6.1M | 1235.8% ($6.1M/$493.5K) | QoQ +10.42% (+$1)YoY +30.85% (+$1) | |
16.8K | All Managers (Combined) | $5.9M | 1190.6% ($5.9M/$493.5K) | QoQ +69.53% (+$2)YoY +92.02% (+$3) | ||
(cusip81369Y506)✕ | 55.5K | All Managers (Combined) | $5.2M | 1051.8% ($5.2M/$493.5K) | QoQ +8.53% (-$0)YoY +15.56% (+$1) | |
(cusip81369Y704)✕ | 39.2K | All Managers (Combined) | $5.1M | 1042.3% ($5.1M/$493.5K) | QoQ -4.82% (-$0)YoY +9.26% (+$0) | |
24.4K | QoQ 0.00% (-0)YoY +1.45% (-350) | All Managers (Combined) | $4.9M | 985.4% ($4.9M/$493.5K) | QoQ -9.71% (-$1)YoY -3.76% (-$0) | |
18.8K | QoQ 0.00% (+0)YoY -0.52% (-100) | All Managers (Combined) | $4.6M | 936.3% ($4.6M/$493.5K) | QoQ +2.32% (+$0)YoY +21.82% (-$1) | |
20.5K | All Managers (Combined) | $4.2M | 858.1% ($4.2M/$493.5K) | QoQ -15.45% (-$1)YoY +10.86% (+$0) | ||
(cusip46428Q109)✕ | 133.2K | All Managers (Combined) | $4.1M | 836.2% ($4.1M/$493.5K) | ||
(cusip81369Y308)✕ | 43.4K | All Managers (Combined) | $3.5M | 718.5% ($3.5M/$493.5K) | QoQ +1.25% (-$0)YoY +32.41% (+$1) | |
NVIDIA CORP(NVDAcusip67066G104) | 32.3K | All Managers (Combined) | $3.5M | 709.6% ($3.5M/$493.5K) | ||
(cusip81369Y852)✕ | 31.1K | All Managers (Combined) | $3.0M | 607.5% ($3.0M/$493.5K) | QoQ -9.56% (-$0)YoY +22.36% (+$1) |