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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
T. Rowe Price Group Inc(TROW)COM74144T108$961,0500.0%
Toast Inc(TOST)COM888787108$1023,0900.0%
KraneShares CSI China Internet ETF(KWEB)ETF500767306$1053,0000.0%
Brookfield Infrastructure Corp(BIPC)COM11276H106$1093,0000.0%
Oaktree Specialty Lending Corp(OCSL)COM67401P405$1137,3500.0%
Exxon Mobil Corp(XOM)COM30231G102$1159630.0%
ProShares UltraPro QQQ(TQQQ)ETF74347X831$1182,0610.0%
Direxion Daily Small Cap Bull 3X ETF(TNA)ETF25459W847$1204,1000.0%
UnitedHealth Group Inc(UNH)COM91324P102$1202300.0%
Ares Management Corp(ARES)COM03990B101$1278650.0%
MVB Financial Corp(MVBF)COM553810102$1317,5740.0%
Williams Companies Inc(WMB)COM969457100$1342,2340.0%
Bank of America Corporation(BAC)COM060505104$1343,2080.0%
Vail Resorts Inc(MTN)COM91879Q109$1368500.0%
Stag Indl Inc(STAG)COM85254J102$1444,0000.0%
Primoris Services Corp(PRIM)COM74164F103$1442,5000.0%
Somnigroup International Inc(SGI)COM88023U101$1442,4000.0%
Fidelity Industrials ETF(FIDU)ETF316092709$1572,3000.0%
Carlyle Secured Lending Inc(CGBD)COM872280102$1589,7950.0%
Spdr Ser Tr S&P Metals & Mng Etf(XME)ETF78464A755$1612,8760.0%
Wal-Mart Stores Inc(WMT)COM931142103$1772,0160.0%
Automatic Data Processing Inc(ADP)COM053015103$1815930.0%
NVE Corp(NVEC)COM629445206$1882,9500.0%
Comcast Corp(CMCSA)COM20030N101$1895,1280.0%
Samsara Inc(IOT)COM79589L106$1925,0000.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$1995,4400.0%
Lockheed Martin Corp(LMT)COM539830109$2014500.0%
Procter And Gamble Co(PG)COM742718109$2081,2210.0%
McDonald s Corp(MCD)COM580135101$2086650.0%
Camden Property Trust(CPT)COM133131102$2131,7400.0%
EQT Corp(EQT)COM26884L109$2144,0000.0%
Phillips Edison and Company ORD(PECO)COM71844V201$2296,2740.0%
TG Therapeutics Inc(TGTX)COM88322Q108$2315,8700.0%
Coca-Cola Co(KO)COM191216100$2413,3700.0%
FS KKR Capital Corp(FSK)COM302635206$25112,0000.0%
Lkq Corp Com(LKQ)COM501889208$2556,0000.0%
Truist Finl Corp Com(TFC)COM89832Q109$2686,5160.0%
iShares Core S&P 500(IVV)ETF464287200$2925200.0%
Landbridge Co Llc Cl A(LB)COM514952100$2944,0810.0%
Asml Holding NV(ASML)COMN07059210$2984500.0%
3M Co(MMM)COM88579Y101$3012,0500.0%
PayPal Holdings Inc(PYPL)COM70450Y103$3064,6950.0%
BGC Group CL A ORD(BGC)COM088929104$31133,9050.0%
Goldman Sachs BDC Inc(GSBD)COM38147U107$32227,7200.0%
Great Lakes Dredge & Dock Corp(GLDD)COM390607109$34039,1000.0%
Genius Sports Ltd(GENI)COMG3934V109$34334,3000.0%
Rexel SA(RXL)COMF7782J366$34312,8000.0%
Mp Materials Cl A Ord(MP)COM553368101$34714,2000.0%
Blue OWL Capital ORD(OBDC)COM69121K104$34723,6400.0%
Fiserv Inc(FISV)COM337738108$3471,5700.0%
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