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Canton Hathaway, LLC

Q1 2023 Holdings

Filed 2023-04-11 | 231 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Scottsdale Fds Vanguard Short(VCSH)ETF92206C409$2863,7500.0%
Truist Finl Corp Com(TFC)COM89832Q109$2908,5160.0%
Salesforce.com Inc(CRM)COM79466L302$3021,5130.0%
Biohaven Pharmaceutical Holding Co Ltd(BHVN)COMG1110E107$30922,6500.0%
The Simply Good Foods Co(SMPL)COM82900L102$3188,0000.0%
Home Depot Inc(HD)COM437076102$3291,1150.0%
Oracle Corp(ORCL)COM68389X105$3613,8850.0%
Snowflake Cl A Ord(SNOW)COM833445109$3652,3670.0%
Lithium Americas Corp(LAC1EUR)COM53680Q207$43019,7450.0%
Lowe s Companies Inc(LOW)COM548661107$4372,1850.0%
AllianceBernstein Holding LP(AB)LP UNIT01881G106$43912,0000.0%
Cvs Health Corp(CVS)COM126650100$4435,9560.0%
Grayscale Bitcoin Trust (BTC)(GBTC)COM389637109$44527,2000.0%
Enterprise Prods Partners Lp(EPD)LP UNIT293792107$45617,6000.0%
Prologis Inc(PLD)COM74340W103$4623,7000.0%
Livent Corp(LTHM1EUR)COM53814L108$50423,2000.0%
Air Products & Chemicals Inc(APD)COM009158106$5742,0000.0%
Fidelity Consumer Spls ETF(FSTA)ETF316092303$58512,9560.0%
Morgan Stanley(MS)COM617446448$5906,7250.0%
Ishares Tr Sh Tr Crport Etf(IGSB)ETF464288646$60612,0000.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$6291,0920.0%
Wesbanco Inc(WSBC)COM950810101$63720,7620.0%
Tesla Motors Inc(TSLA)COM88160R101$6483,1250.0%
Forian ORD(FORA)COM34630N106$667175,1000.0%
Merck & Co Inc(MRK)COM58933Y105$6726,3200.0%
Eli Lilly and Co(LLY)COM532457108$7372,1450.0%
Fidelity Technology ETF(FTEC)ETF316092808$8257,2410.0%
Comcast Corp(CMCSA)COM20030N101$83922,1280.0%
Blackrock Inc(BLKCHF)COM09247X101$8401,2550.0%
Eaton Corp PLC(ETN)COMG29183103$9085,3000.0%
Fidelity Health Care ETF(FHLC)ETF316092600$92615,0590.0%
Select Sector Spdr Fund Shs Ben Consumer Discretio(XLY)ETF81369Y407$9276,1970.0%
Huntington Bancshares Inc(HBAN)COM446150104$92882,8930.0%
iShares Silver Trust(SLV)ETF46428Q109$1.0K46,3780.0%
Ford Motor Co(F)COM345370860$1.1K85,7370.0%
Fastenal Co(FAST)COM311900104$1.1K20,9720.0%
Waste Management Inc(WM)COM94106L109$1.2K7,3180.0%
Select Sector Spdr Trust Shs Ben Int Energy(XLE)ETF81369Y506$1.2K14,5860.0%
Ishares Msci Emerging Markets Etf(EEM)ETF464287234$1.4K34,4850.0%
Communication Services Sel Sect Spdr ETF(XLC)ETF81369Y852$1.4K24,8440.0%
Raytheon Technologies Ord(RTX)COM75513E101$1.5K15,4410.0%
PayPal Holdings Inc(PYPL)COM70450Y103$1.5K20,1950.0%
iShares Nasdaq Biotechnology(IBB)ETF464287556$1.7K12,8510.0%
Blackstone Group Lp(BX)COM09260D107$1.8K21,0520.0%
Johnson & Johnson(JNJ)COM478160104$1.9K12,0030.0%
Pepsico Inc(PEP)COM713448108$1.9K10,2430.0%
Invesco Solar ETF(TAN)ETF46138G706$2.1K26,9250.0%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$2.3K14,9600.0%
Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$2.3K31,1720.0%
Visa Inc Com Cl A(V)COM92826C839$2.4K10,8160.0%
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