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Canton Hathaway, LLC

Q1 2022 Holdings

Filed 2022-04-12 | 224 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ares Management Corp(ARES)COM03990B101$577000.0%
Applied Matls Inc(AMAT)COM038222105$584370.0%
Humana Inc(HUM)COM444859102$581340.0%
Abbott Laboratories(ABT)COM002824100$595000.0%
Intel Corp(INTC)COM458140100$591,1850.0%
Exxon Mobil Corp(XOM)COM30231G102$597200.0%
Washington Trust Bancorp Inc(WASH)COM940610108$591,1160.0%
iShares Core S&P Total US Stock Mkt ETF(ITOT)ETF464287150$605920.0%
Duke Energy Corp(DUK)COM26441C204$605370.0%
American Electric Power Co Inc(AEP)COM025537101$616150.0%
Zoetis Inc(ZTS)COM98978V103$613220.0%
Broadcom Inc(AVGO)COM11135F101$62990.0%
Nike Inc B(NKE)COM654106103$624630.0%
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$641,0190.0%
Eog Resources Inc(EOG)COM26875P101$655450.0%
Aon Plc Com Usd(AON)COMG0403H108$652000.0%
Accenture PLC A(ACN)COMG1151C101$671990.0%
International Lithium CorpCOM459820106$67800,0000.0%
Veris Residential Inc(VRE)COM554489104$683,9390.0%
Paychex Inc(PAYX)COM704326107$695060.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$701,4600.0%
Target Corp(TGT)COM87612E106$703280.0%
Altria Group Inc(MO)COM02209S103$701,3400.0%
Occidental Petroleum Corp(OXY)COM674599105$701,2360.0%
Magellan Midstream Prtnrs Lp(WEP)LP UNIT559080106$741,5000.0%
Williams Companies Inc(WMB)COM969457100$752,2340.0%
Vanguard Value ETF(VTV)ETF922908744$765150.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$773400.0%
Expedia Inc(EXPE)COM30212P303$784000.0%
iPath S&P 500 VIX Futures ETNETF06747R477$823,2000.0%
PayPal Holdings Inc(PYPL)COM70450Y103$837150.0%
Frontier Lithium Inc(LITOF)COM35910P109$8432,0000.0%
Spotify Technology SA(SPOT)COML8681T102$855600.0%
LI Cycle Holdings ORD(LICYUSD)COM50202P105$8510,0000.0%
Bristol Myers Squibb(BMY)COM110122108$871,1950.0%
Great Lakes Dredge & Dock Corp(GLDD)COM390607109$936,6000.0%
Automatic Data Processing Inc(ADP)COM053015103$964200.0%
Netflix Com Inc(NFLX)COM64110L106$962560.0%
Verizon Communications(VZ)COM92343V104$1022,0050.0%
Moderna Inc(MRNA)COM60770K107$1046010.0%
Dominion Energy Inc(D)COM25746U109$1121,3200.0%
Oracle Corp(ORCL)COM68389X105$1151,3850.0%
UnitedHealth Group Inc(UNH)COM91324P102$1172300.0%
Devon Energy Corp(DVN)COM25179M103$1222,0700.0%
Bank of America Corporation(BAC)COM060505104$1283,1090.0%
Cypress Dev Corp Com New(CYPEUR)COM232749200$13296,0000.0%
United Parcel Service Inc Class B(UPS)COM911312106$1356300.0%
Alpha Lithium Corp(765D)COM02075X103$136160,0000.0%
Pfizer Inc(PFE)COM717081103$1442,7810.0%
iShares Core S&P 500(IVV)ETF464287200$1483270.0%
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