HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Berkshire Hathaway Inc A |
$159,856 | ||
| BRK.A | 286 | -2 | $155,191 |
| BRK.B | 13,079 | UNCH | $4,665 |
 Vanguard 500 ETF (VOO) |
59,355 | UNCH | $25,926 |
| VOO | 59,355 | UNCH | $25,926 |
| iShares Core US Aggregate Bond (AGG) |
131,216 | UNCH | $13,023 |
| AGG | 131,216 | UNCH | $13,023 |
| Ishares Msci Eafe Etf (EFA) |
115,649 | UNCH | $8,714 |
| EFA | 115,649 | UNCH | $8,714 |
| Microsoft Corp |
18,161 | -300 | $6,829 |
| MSFT | 18,161 | -300 | $6,829 |
| Spdr Gold Tr Gold Shs (GLD) |
34,845 | +40 | $6,661 |
| GLD | 34,845 | +40 | $6,661 |
| Apple Inc |
32,015 | -699 | $6,164 |
| AAPL | 32,015 | -699 | $6,164 |
| Alphabet Inc |
34,240 | -1,250 | $4,825 |
| GOOG | 34,240 | -1,250 | $4,825 |
| iShares Russell 2000 (IWM) |
24,027 | UNCH | $4,822 |
| IWM | 24,027 | UNCH | $4,822 |
| Industrial Select SPDR ETF (XLI) |
37,377 | +49 | $4,261 |
| XLI | 37,377 | +49 | $4,261 |
| Technology Select Sector SPDR ETF (XLK) |
18,352 | +77 | $3,532 |
| XLK | 18,352 | +77 | $3,532 |
| Jpmorgan Chase & Co |
19,639 | UNCH | $3,341 |
| JPM | 19,639 | UNCH | $3,341 |
| Amazon.Com Inc |
21,925 | -500 | $3,331 |
| AMZN | 21,925 | -500 | $3,331 |
| Select Sector Spdr Trust The Health Care Select Se (XLV) |
23,419 | +176 | $3,194 |
| XLV | 23,419 | +176 | $3,194 |
| Materials Select Sector SPDR ETF (XLB) |
36,377 | +124 | $3,112 |
| XLB | 36,377 | +124 | $3,112 |
| Select Sector Spdr Trust Shs Ben Int Energy (XLE) |
36,514 | +391 | $3,061 |
| XLE | 36,514 | +391 | $3,061 |
| Brookline Bancorp Inc |
263,422 | -4,000 | $2,874 |
| BRKL | 263,422 | -4,000 | $2,874 |
| Visa Inc Com Cl A |
10,891 | -625 | $2,835 |
| V | 10,891 | -625 | $2,835 |
| Blackstone Group Lp |
20,052 | -500 | $2,625 |
| BX | 20,052 | -500 | $2,625 |
| Danaher Corp |
11,300 | -300 | $2,614 |
| DHR | 11,300 | -300 | $2,614 |
| Advanced Micro Devices Inc |
16,134 | -1,480 | $2,378 |
| AMD | 16,134 | -1,480 | $2,378 |
| Select Sector Spdr Fund Shs Ben Consumer Discretio (XLY) |
12,934 | +61 | $2,313 |
| XLY | 12,934 | +61 | $2,313 |
| Communication Services Sel Sect SPDR ETF (XLC) |
30,406 | -24 | $2,209 |
| XLC | 30,406 | -24 | $2,209 |
| Albemarle Corp |
15,116 | -3,940 | $2,184 |
| ALB | 15,116 | -3,940 | $2,184 |
| Waste Management Inc |
10,393 | +160 | $1,861 |
| WM | 10,393 | +160 | $1,861 |
| StoneCo Ltd |
102,503 | -26,855 | $1,848 |
| STNE | 102,503 | -26,855 | $1,848 |
| Pepsico Inc |
10,002 | -300 | $1,699 |
| PEP | 10,002 | -300 | $1,699 |
| Johnson & Johnson |
9,567 | -198 | $1,500 |
| JNJ | 9,567 | -198 | $1,500 |
| Ishares Msci Emerging Markets Etf (EEM) |
34,485 | UNCH | $1,387 |
| EEM | 34,485 | UNCH | $1,387 |
| iShares Nasdaq Biotechnology (IBB) |
10,051 | -1,200 | $1,365 |
| IBB | 10,051 | -1,200 | $1,365 |
| Eaton Corp PLC |
5,300 | UNCH | $1,276 |
| ETN | 5,300 | UNCH | $1,276 |
| Eli Lilly and Co |
2,145 | UNCH | $1,250 |
| LLY | 2,145 | UNCH | $1,250 |
| Fastenal Co |
18,575 | -1,200 | $1,203 |
| FAST | 18,575 | -1,200 | $1,203 |
| Huntington Bancshares Inc (HBAN) |
82,893 | UNCH | $1,054 |
| HBAN | 82,893 | UNCH | $1,054 |
| iShares Silver Trust (SLV) |
46,378 | UNCH | $1,010 |
| SLV | 46,378 | UNCH | $1,010 |
| Fidelity Technology ETF (FTEC) |
6,981 | -100 | $1,003 |
| FTEC | 6,981 | -100 | $1,003 |
| Blackrock Inc |
1,216 | -80 | $987 |
| BLK | 1,216 | -80 | $987 |
| Grayscale Bitcoin Trust BTC |
27,200 | +27,200 | $942 |
| GBTC | 27,200 | +27,200 | $942 |
| Comcast Corp |
21,128 | -1,000 | $926 |
| CMCSA | 21,128 | -1,000 | $926 |
| Biohaven Pharmaceutical Holding Co Ltd |
21,350 | -500 | $914 |
| BHVN | 21,350 | -500 | $914 |
| Alphabet Inc |
6,360 | UNCH | $888 |
| GOOGL | 6,360 | UNCH | $888 |
| Fidelity Health Care ETF (FHLC) |
13,343 | -1,016 | $863 |
| FHLC | 13,343 | -1,016 | $863 |
| Tesla Motors Inc |
3,430 | +290 | $852 |
| TSLA | 3,430 | +290 | $852 |
| FORIAN ORD |
263,525 | +16,725 | $771 |
| FORA | 263,525 | +16,725 | $771 |
| Array Technologies Inc |
44,960 | -21,940 | $755 |
| ARRY | 44,960 | -21,940 | $755 |
| Invesco Solar ETF (TAN) |
14,055 | -2,115 | $750 |
| TAN | 14,055 | -2,115 | $750 |
| Merck & Co Inc |
6,398 | UNCH | $698 |
| MRK | 6,398 | UNCH | $698 |
| Ford Motor Co |
55,759 | +8 | $680 |
| F | 55,759 | +8 | $680 |
| SPDR S&P 500 ETF (SPY) |
1,390 | +700 | $661 |
| SPY | 1,390 | +700 | $661 |
| Wesbanco Inc |
20,762 | UNCH | $651 |
| WSBC | 20,762 | UNCH | $651 |
See Full List: All Stocks Held By Canton Hathaway LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Canton Hathaway LLC
|
Size ($ in 1000's)
At 12/31/2023: $332,010 At 09/30/2023: $315,685 Canton Hathaway LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Canton Hathaway LLC 13F filings. Link to 13F filings: SEC filings |
