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Canton Hathaway, LLC

Q1 2025 Holdings

Filed 2025-04-22 | 271 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Grainger W W Inc(GWW)COM384802104$41420.0%
O Shares US Sm Cp Qual Div ETF(OUSM)ETF00162Q395$421,0000.0%
Parker Hannifin Corp(PH)COM701094104$42690.0%
Reddit Inc(RDDT)COM75734B100$434100.0%
Stryker Corp(SYK)COM863667101$431150.0%
Canadian Pacific Railway Ltd(CP)COM13646K108$446250.0%
Ebay Inc(EBAY)COM278642103$446530.0%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$456250.0%
Intuitive Surgical Inc(ISRG)COM46120E602$45900.0%
Booking Hldgs Inc(BKNG)COM09857L108$46100.0%
United Parcel Service Inc Class B(UPS)COM911312106$474250.0%
Cincinnati Financial Corp(CINF)COM172062101$483250.0%
iShares US Medical Devices(IHI)ETF464288810$508280.0%
Dominion Energy Inc(D)COM25746U109$509000.0%
VersaBank(VBNK)COM92512J106$514,8750.0%
United Bankshares Inc(UBSI)COM909907107$521,5010.0%
Texas Instruments Inc(TXN)COM882508104$543010.0%
Vanguard Scottsdale Fds Vanguard Short(VCSH)ETF92206C409$557000.0%
General Dynamics Corp(GD)COM369550108$552000.0%
Honeywell International Inc(HON)COM438516106$562650.0%
Northrop Grumman Corp(NOC)COM666807102$561100.0%
Occidental Petroleum Corp(OXY)COM674599105$611,2360.0%
Spdr S&P MidCap 400 ETF(MDY)ETF78467Y107$611150.0%
Marimed Inc(MRMD)COM56782V107$61645,1000.0%
Runway Growth Finance ORD(RWAY)COM78163D100$636,1050.0%
iShares Phlx Semiconductor ETF(SOXX)ETF464287523$653480.0%
Southern Co(SO)COM842587107$657050.0%
Abbott Laboratories(ABT)COM002824100$665000.0%
Qualcomm Inc(QCOM)COM747525103$664300.0%
Network-1 Technologies Inc(NTIP)COM64121N109$6751,8910.0%
Amgen Inc(AMGN)COM031162100$672150.0%
Disney Walt Co(DIS)COM254687106$686850.0%
Spdr S&P Software & Services ETF(XSW)ETF78464A599$684230.0%
Caterpillar Inc(CAT)COM149123101$722170.0%
Atlas Energy Solutions Inc(AESI)COM642045108$734,1000.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$741,4600.0%
Chevron Corp(CVX)COM166764100$754490.0%
Hess Corp(HES)COM42809H107$764770.0%
Bristol Myers Squibb(BMY)COM110122108$771,2700.0%
Pfizer Inc(PFE)COM717081103$783,0790.0%
Fortinet Inc(FTNT)COM34959E109$798200.0%
Altria Group Inc(MO)COM02209S103$801,3400.0%
Verizon Communications(VZ)COM92343V104$801,7710.0%
Philip Morris International Inc(PM)COM718172109$835260.0%
Vanguard Value ETF(VTV)ETF922908744$895150.0%
Paychex Inc(PAYX)COM704326107$905860.0%
KKR & Co Inc(KKR)COM48251W104$928000.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$933400.0%
Diamondback Energy Inc(FANG)COM25278X109$945900.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$941,6500.0%
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