IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Canton Hathaway, LLC

Q1 2024 Holdings

Filed 2024-05-13 | 246 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Amgen Inc(AMGN)COM031162100$612150.0%
Moderna Inc(MRNA)COM60770K107$646010.0%
Spdr S&P MidCap 400 ETF(MDY)ETF78467Y107$641150.0%
Mylan Nv(VTRS)COM92556V106$645,4000.0%
Spdr S&P Software & Services ETF(XSW)ETF78464A599$664230.0%
Chevron Corp(CVX)COM166764100$714490.0%
Qualcomm Inc(QCOM)COM747525103$734300.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$731,4600.0%
Hess Corp(HES)COM42809H107$734770.0%
Verizon Communications(VZ)COM92343V104$741,7710.0%
Vanguard Scottsdale Fds Vanguard Short(VCSH)ETF92206C409$771,0000.0%
iShares Phlx Semiconductor ETF(SOXX)ETF464287523$793480.0%
Pagseguro Digital Ltd Com Cl A(PAGS)COMG68707101$795,5500.0%
United Parcel Service Inc Class B(UPS)COM911312106$795300.0%
KKR & Co Inc(KKR)COM48251W104$808000.0%
Paychex Inc(PAYX)COM704326107$806510.0%
Caterpillar Inc(CAT)COM149123101$802170.0%
Nu Holdings Ltd(NU)COMG6683N103$826,8400.0%
Vanguard Value ETF(VTV)ETF922908744$845150.0%
Exxon Mobil Corp(XOM)COM30231G102$847200.0%
Williams Companies Inc(WMB)COM969457100$872,2340.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$883400.0%
Disney Walt Co(DIS)COM254687106$917450.0%
Ares Management Corp(ARES)COM03990B101$937000.0%
Gitlab Inc(GTLB)COM37637K108$961,6510.0%
Kenvue ORD(KVUE)COM49177J102$1004,6580.0%
E3 Metals Corp(EEMMF)COM26925V108$10395,0000.0%
UnitedHealth Group Inc(UNH)COM91324P102$1142300.0%
ProShares UltraPro Short QQQETF74347G432$11911,4000.0%
Wal-Mart Stores Inc(WMT)COM931142103$1212,0160.0%
Bank of America Corporation(BAC)COM060505104$1223,2080.0%
American Wtr Wks Co Inc(AWK)COM030420103$1221,0000.0%
Automatic Data Processing Inc(ADP)COM053015103$1395560.0%
Occidental Petroleum Corp(OXY)COM674599105$1452,2360.0%
Camden Property Trust(CPT)COM133131102$1481,5000.0%
Stag Indl Inc(STAG)COM85254J102$1544,0000.0%
Fidelity Industrials ETF(FIDU)ETF316092709$1562,3000.0%
MVB Financial Corp(MVBF)COM553810102$1697,5740.0%
Marimed Inc(MRMD)COM56782V107$170645,1000.0%
Enphase Energy Inc(ENPH)COM29355A107$1851,5310.0%
NextEra Energy Inc(NEE)COM65339F101$1963,0630.0%
Procter And Gamble Co(PG)COM742718109$1981,2210.0%
Lockheed Martin Corp(LMT)COM539830109$2054500.0%
Coca-Cola Co(KO)COM191216100$2063,3700.0%
Phillips Edison and Company ORD(PECO)COM71844V201$2256,2740.0%
Dynatrace Inc(DT)COM268150109$2284,9000.0%
FS KKR Capital Corp(FSK)COM302635206$22912,0000.0%
International Business Machines Corp(IBM)COM459200101$2331,2210.0%
iShares Core S&P 500(IVV)ETF464287200$2384530.0%
Toast Inc(TOST)COM888787108$25210,1080.0%
PreviousPage 3 of 5Next