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 |
Morgan Stanley | 6,725 | UNCH | $627 |
MS | 6,725 | UNCH | $627 |
Facebook Inc | 1,660 | UNCH | $588 |
META | 1,660 | UNCH | $588 |
Thermo Fisher Scientific Inc | 1,071 | UNCH | $568 |
TMO | 1,071 | UNCH | $568 |
PayPal Holdings Inc | 8,525 | -3,485 | $524 |
PYPL | 8,525 | -3,485 | $524 |
Cisco Sys Inc | 9,870 | UNCH | $499 |
CSCO | 9,870 | UNCH | $499 |
Prologis Inc | 3,700 | UNCH | $493 |
PLD | 3,700 | UNCH | $493 |
Lowe s Companies Inc | 2,185 | UNCH | $486 |
LOW | 2,185 | UNCH | $486 |
Enterprise Prods Partners Lp | 17,600 | UNCH | $464 |
EPD | 17,600 | UNCH | $464 |
NVIDIA Corp | 835 | +200 | $414 |
NVDA | 835 | +200 | $414 |
Salesforce.com Inc | 1,488 | UNCH | $392 |
CRM | 1,488 | UNCH | $392 |
Home Depot Inc | 1,115 | UNCH | $386 |
HD | 1,115 | UNCH | $386 |
Oracle Corp | 3,585 | -600 | $378 |
ORCL | 3,585 | -600 | $378 |
Hannon Armstrong Sustainable Infrastructure Capita | 13,600 | +5,000 | $375 |
HASI | 13,600 | +5,000 | $375 |
AllianceBernstein Holding LP | 12,000 | UNCH | $372 |
AB | 12,000 | UNCH | $372 |
Livent Corp | 20,000 | +5,000 | $360 |
LTHM | 20,000 | +5,000 | $360 |
Raytheon Technologies Ord | 4,278 | UNCH | $360 |
RTX | 4,278 | UNCH | $360 |
Cvs Health Corp | 4,456 | UNCH | $352 |
CVS | 4,456 | UNCH | $352 |
VERALTO ORD WI | 4,196 | +4,196 | $345 |
VLTO | 4,196 | +4,196 | $345 |
Uber Technologies Inc | 5,500 | +500 | $339 |
UBER | 5,500 | +500 | $339 |
Cameco Corp | 7,850 | +1,000 | $338 |
CCJ | 7,850 | +1,000 | $338 |
Air Products & Chemicals Inc | 1,200 | -800 | $329 |
APD | 1,200 | -800 | $329 |
Spdr Ser Tr S&P Metals & Mng Etf (XME) | 5,471 | +126 | $327 |
XME | 5,471 | +126 | $327 |
Deere & Co | 800 | UNCH | $320 |
DE | 800 | UNCH | $320 |
Truist Finl Corp Com | 8,516 | UNCH | $314 |
TFC | 8,516 | UNCH | $314 |
Great Lakes Dredge & Dock Corp | 40,100 | +9,000 | $308 |
GLDD | 40,100 | +9,000 | $308 |
NexGen Energy Ltd | 43,875 | +36,475 | $307 |
NXE | 43,875 | +36,475 | $307 |
CrowdStrike Holdings Inc | 1,200 | -3,255 | $306 |
CRWD | 1,200 | -3,255 | $306 |
Ares Capital Corp | 15,000 | UNCH | $300 |
ARCC | 15,000 | UNCH | $300 |
Goldman Sachs Group Inc | 775 | UNCH | $299 |
GS | 775 | UNCH | $299 |
Netflix Com Inc | 551 | UNCH | $268 |
NFLX | 551 | UNCH | $268 |
Contura Energy Inc | 10,000 | UNCH | $255 |
CTRA | 10,000 | UNCH | $255 |
FS KKR Capital Corp | 12,000 | UNCH | $240 |
FSK | 12,000 | UNCH | $240 |
Energy Transfer Equity LP | 17,000 | +17,000 | $235 |
ET | 17,000 | +17,000 | $235 |
Enbridge Inc Com | 6,400 | UNCH | $231 |
ENB | 6,400 | UNCH | $231 |
Carrier Global Corp Wi | 4,000 | UNCH | $230 |
CARR | 4,000 | UNCH | $230 |
AbbVie Inc | 1,476 | UNCH | $229 |
ABBV | 1,476 | UNCH | $229 |
PHILLIPS EDISON AND COMPANY ORD | 6,274 | +3,768 | $229 |
PECO | 6,274 | +3,768 | $229 |
Simulations Plus Inc | 5,000 | +1,000 | $224 |
SLP | 5,000 | +1,000 | $224 |
Celsius Holdings Inc | 4,000 | +3,500 | $218 |
CELH | 4,000 | +3,500 | $218 |
Pfizer Inc | 7,554 | +5,000 | $217 |
PFE | 7,554 | +5,000 | $217 |
iShares Core S&P 500 (IVV) | 453 | -124 | $216 |
IVV | 453 | -124 | $216 |
QUALCOMM Inc | 1,430 | UNCH | $207 |
QCOM | 1,430 | UNCH | $207 |
Lockheed Martin Corp | 450 | UNCH | $204 |
LMT | 450 | UNCH | $204 |
Akamai Technologies Inc | 1,700 | +1,700 | $201 |
AKAM | 1,700 | +1,700 | $201 |
International Business Machines Corp | 1,221 | +1,000 | $200 |
IBM | 1,221 | +1,000 | $200 |
Coca Cola Co | 3,370 | UNCH | $199 |
KO | 3,370 | UNCH | $199 |
MVB Financial Corp | 8,574 | UNCH | $193 |
MVBF | 8,574 | UNCH | $193 |
NextEra Energy Inc | 3,063 | UNCH | $186 |
NEE | 3,063 | UNCH | $186 |
Procter And Gamble Co | 1,221 | UNCH | $179 |
PG | 1,221 | UNCH | $179 |
Marimed Inc | 645,100 | UNCH | $177 |
COM | 645,100 | UNCH | $177 |
American Tower Corp | 800 | +800 | $173 |
AMT | 800 | +800 | $173 |
Spotify Technology SA | 904 | +904 | $170 |
SPOT | 904 | +904 | $170 |
Stag Indl Inc | 4,000 | UNCH | $157 |
STAG | 4,000 | UNCH | $157 |
Camden Property Trust | 1,500 | +1,500 | $149 |
CPT | 1,500 | +1,500 | $149 |
Fidelity Industrials ETF (FIDU) | 2,300 | -600 | $141 |
FIDU | 2,300 | -600 | $141 |
Denison Mines Corp | 75,500 | +38,500 | $134 |
DNN | 75,500 | +38,500 | $134 |
Occidental Petroleum Corp | 2,236 | UNCH | $134 |
OXY | 2,236 | UNCH | $134 |
American Wtr Wks Co Inc | 1,000 | UNCH | $132 |
AWK | 1,000 | UNCH | $132 |
KENVUE ORD | 6,143 | UNCH | $132 |
KVUE | 6,143 | UNCH | $132 |
Automatic Data Processing Inc | 556 | UNCH | $130 |
ADP | 556 | UNCH | $130 |
Direxion Daily Real Estate Bear 3X ETF (DRV) | 3,775 | +3,775 | $130 |
DRV | 3,775 | +3,775 | $130 |
E3 Metals Corp | 75,500 | +38,500 | $127 |
COM | 75,500 | +38,500 | $127 |
Lithium Americas Corp | 19,895 | +150 | $127 |
LAC | 19,895 | +150 | $127 |
LITHIUM AMERICAS ARGENTINA ORD | 19,895 | +19,895 | $126 |
LAAC | 19,895 | +19,895 | $126 |
NextEra Energy Partners LP | 4,000 | -3,700 | $122 |
NEP | 4,000 | -3,700 | $122 |
UnitedHealth Group Inc | 230 | UNCH | $121 |
UNH | 230 | UNCH | $121 |
Vanguard Scottsdale Fds Vanguard Short T (VCSH) | 1,450 | -200 | $112 |
VCSH | 1,450 | -200 | $112 |
Bank of America Corporation | 3,208 | UNCH | $108 |
BAC | 3,208 | UNCH | $108 |
Wal Mart Stores Inc | 672 | UNCH | $106 |
WMT | 672 | UNCH | $106 |
Mp Materials Cl A Ord | 5,000 | -5,850 | $99 |
MP | 5,000 | -5,850 | $99 |
Ares Management Corp | 700 | UNCH | $83 |
ARES | 700 | UNCH | $83 |
United Parcel Service Inc Class B | 530 | UNCH | $83 |
UPS | 530 | UNCH | $83 |
Vanguard Total Stock Market ETF (VTI) | 340 | UNCH | $81 |
VTI | 340 | UNCH | $81 |
Paychex Inc | 651 | UNCH | $78 |
PAYX | 651 | UNCH | $78 |
Williams Companies Inc | 2,234 | UNCH | $78 |
WMB | 2,234 | UNCH | $78 |
Vanguard Value ETF (VTV) | 515 | UNCH | $77 |
VTV | 515 | UNCH | $77 |
Gitlab Inc | 1,188 | +594 | $75 |
GTLB | 1,188 | +594 | $75 |
Exxon Mobil Corp | 720 | UNCH | $72 |
XOM | 720 | UNCH | $72 |
Vanguard FTSE Developed Markets ETF (VEA) | 1,460 | UNCH | $70 |
VEA | 1,460 | UNCH | $70 |
Hess Corp | 477 | UNCH | $69 |
HES | 477 | UNCH | $69 |
Pagseguro Digital Ltd Com Cl A | 5,550 | +5,550 | $69 |
PAGS | 5,550 | +5,550 | $69 |
Chevron Corp | 449 | UNCH | $67 |
CVX | 449 | UNCH | $67 |
Disney Walt Co | 745 | UNCH | $67 |
DIS | 745 | UNCH | $67 |
iShares PHLX Semiconductor ETF (SOXX) | 116 | UNCH | $67 |
SOXX | 116 | UNCH | $67 |
Verizon Communications | 1,771 | UNCH | $67 |
VZ | 1,771 | UNCH | $67 |
KKR & Co Inc | 800 | UNCH | $66 |
KKR | 800 | UNCH | $66 |
Caterpillar Inc | 217 | UNCH | $64 |
CAT | 217 | UNCH | $64 |
SPDR S&P Software & Services ETF (XSW) | 423 | UNCH | $64 |
XSW | 423 | UNCH | $64 |
Snowflake Cl A Ord | 317 | +317 | $63 |
SNOW | 317 | +317 | $63 |
Amgen Inc | 215 | UNCH | $62 |
AMGN | 215 | UNCH | $62 |
iShares Core S&P Total US Stock Mkt ETF (ITOT) | 592 | UNCH | $62 |
ITOT | 592 | UNCH | $62 |
Toast Inc | 3,411 | UNCH | $62 |
TOST | 3,411 | UNCH | $62 |
HUMANA INC | 134 | UNCH | $61 |
HUM | 134 | UNCH | $61 |
Boeing Co | 230 | UNCH | $60 |
BA | 230 | UNCH | $60 |
Intel Corp | 1,185 | UNCH | $60 |
INTC | 1,185 | UNCH | $60 |
MODERNA INC | 601 | -370 | $60 |
MRNA | 601 | -370 | $60 |
SIGMA LITHIUM ORD | 1,890 | +1,890 | $60 |
SGML | 1,890 | +1,890 | $60 |
Trulieve Cannabis Corp | 11,325 | +11,325 | $59 |
COM | 11,325 | +11,325 | $59 |
SPDR S&P MidCap 400 ETF (MDY) | 115 | UNCH | $58 |
MDY | 115 | UNCH | $58 |
Honeywell International Inc | 265 | UNCH | $56 |
HON | 265 | UNCH | $56 |
AdvisorShares Pure US Cannabis ETF (MSOS) | 8,050 | +8,050 | $56 |
MSOS | 8,050 | +8,050 | $56 |
United Bankshares Inc (UBSI) | 1,501 | UNCH | $56 |
UBSI | 1,501 | UNCH | $56 |
Abbott Laboratories | 500 | UNCH | $55 |
ABT | 500 | UNCH | $55 |
Altria Group Inc | 1,340 | UNCH | $54 |
MO | 1,340 | UNCH | $54 |
General Dynamics Corp | 200 | UNCH | $52 |
GD | 200 | UNCH | $52 |
NORTHROP GRUMMAN CORP | 110 | UNCH | $51 |
NOC | 110 | UNCH | $51 |
Texas Instruments Inc | 301 | UNCH | $51 |
TXN | 301 | UNCH | $51 |
Ishares Core S&P Small Cap E (IJR) | 459 | -69 | $50 |
IJR | 459 | -69 | $50 |
Nike Inc B | 463 | UNCH | $50 |
NKE | 463 | UNCH | $50 |
Canadian Pacific Railway Ltd | 625 | UNCH | $49 |
CP | 625 | UNCH | $49 |
International Lithium Corp | 1,614,680 | UNCH | $49 |
COM | 1,614,680 | UNCH | $49 |
McDonald s Corp | 165 | UNCH | $49 |
MCD | 165 | UNCH | $49 |
OrganiGram Holdings Inc | 37,750 | +37,750 | $49 |
OGI | 37,750 | +37,750 | $49 |
Philip Morris International Inc | 526 | UNCH | $49 |
PM | 526 | UNCH | $49 |
Southern Co | 705 | UNCH | $49 |
SO | 705 | UNCH | $49 |
Duke Energy Corp | 471 | UNCH | $46 |
DUK | 471 | UNCH | $46 |
iShares US Medical Devices (IHI) | 828 | UNCH | $45 |
IHI | 828 | UNCH | $45 |
Palantir Technologies Inc | 2,600 | UNCH | $45 |
PLTR | 2,600 | UNCH | $45 |
Accenture PLC A | 120 | UNCH | $42 |
ACN | 120 | UNCH | $42 |
Braze Inc | 792 | +792 | $42 |
BRZE | 792 | +792 | $42 |
Dominion Energy Inc | 900 | UNCH | $42 |
D | 900 | UNCH | $42 |
Vanguard Dividend Appreciation ETF (VIG) | 249 | UNCH | $42 |
VIG | 249 | UNCH | $42 |
Vanguard Extended Market ETF (VXF) | 248 | UNCH | $41 |
VXF | 248 | UNCH | $41 |
Adobe Systems Inc | 67 | UNCH | $40 |
ADBE | 67 | UNCH | $40 |
iShares US Home Construction (ITB) | 395 | UNCH | $40 |
ITB | 395 | UNCH | $40 |
Washington Trust Bancorp Inc | 1,250 | UNCH | $40 |
WASH | 1,250 | UNCH | $40 |
Crown Castle International Corp | 335 | UNCH | $39 |
CCI | 335 | UNCH | $39 |
O Shares US Sm Cp Qual Div ETF (OUSM) | 1,000 | UNCH | $39 |
OUSM | 1,000 | UNCH | $39 |
Bristol Myers Squibb | 695 | UNCH | $36 |
BMY | 695 | UNCH | $36 |
Bank of Hawaii Corp | 500 | UNCH | $36 |
BOH | 500 | UNCH | $36 |
Booking Hldgs Inc | 10 | UNCH | $35 |
BKNG | 10 | UNCH | $35 |
Emerson Electric Co | 358 | UNCH | $35 |
EMR | 358 | UNCH | $35 |
GRAINGER W W INC | 42 | UNCH | $35 |
GWW | 42 | UNCH | $35 |
Nestle SA ADR | 307 | UNCH | $35 |
NSRGY | 307 | UNCH | $35 |
Stryker Corp | 115 | UNCH | $34 |
SYK | 115 | UNCH | $34 |
Vanguard FTSE Emerging Markets ETF (VWO) | 838 | UNCH | $34 |
VWO | 838 | UNCH | $34 |
Fiserv Inc | 240 | +240 | $32 |
FI | 240 | +240 | $32 |
Vail Resorts Inc | 150 | UNCH | $32 |
MTN | 150 | UNCH | $32 |
Parker Hannifin Corp | 69 | UNCH | $32 |
PH | 69 | UNCH | $32 |
Vanguard Small Cap ETF (VB) | 150 | UNCH | $32 |
VB | 150 | UNCH | $32 |
HF SINCLAIR CORP | 560 | UNCH | $31 |
DINO | 560 | UNCH | $31 |
Marsh & Mclennan Companies Inc | 164 | UNCH | $31 |
MMC | 164 | UNCH | $31 |
Marathon Oil Corp | 1,280 | UNCH | $31 |
MRO | 1,280 | UNCH | $31 |
Vanguard Tax Exempt Bond ETF (VTEB) | 612 | UNCH | $31 |
VTEB | 612 | UNCH | $31 |
Dow Inc | 546 | UNCH | $30 |
DOW | 546 | UNCH | $30 |
INTUITIVE SURGICAL INC | 90 | UNCH | $30 |
ISRG | 90 | UNCH | $30 |
PROGRESSIVE CORP OHIO | 186 | UNCH | $30 |
PGR | 186 | UNCH | $30 |
TRANE TECH PUB LTD CO | 123 | UNCH | $30 |
TT | 123 | UNCH | $30 |
Mondelez International Inc Class A | 400 | UNCH | $29 |
MDLZ | 400 | UNCH | $29 |
Dupont De Nemours Inc | 361 | UNCH | $28 |
DD | 361 | UNCH | $28 |
Ebay Inc | 653 | UNCH | $28 |
EBAY | 653 | UNCH | $28 |
Gilead Sciences Inc | 345 | UNCH | $28 |
GILD | 345 | UNCH | $28 |
Independent Bank Corp | 424 | UNCH | $28 |
INDB | 424 | UNCH | $28 |
Iron Mountain Inc | 400 | UNCH | $28 |
IRM | 400 | UNCH | $28 |
Analog Devices Inc | 137 | UNCH | $27 |
ADI | 137 | UNCH | $27 |
iShares US Treasury Bond (GOVT) | 1,120 | -246 | $26 |
GOVT | 1,120 | -246 | $26 |
Valero Energy Corp | 200 | UNCH | $26 |
VLO | 200 | UNCH | $26 |
GENERAL MLS INC | 380 | UNCH | $25 |
GIS | 380 | UNCH | $25 |
iShares Core MSCI Total Intl Stk ETF (IXUS) | 389 | -340 | $25 |
IXUS | 389 | -340 | $25 |
VERTEX PHARMACEUTICALS INC | 62 | UNCH | $25 |
VRTX | 62 | UNCH | $25 |
American Electric Power Co Inc | 300 | UNCH | $24 |
AEP | 300 | UNCH | $24 |
American Express Co | 130 | -400 | $24 |
AXP | 130 | -400 | $24 |
Citizens Financial Group Inc | 730 | +730 | $24 |
CFG | 730 | +730 | $24 |
D R HORTON INC | 155 | +155 | $24 |
DHI | 155 | +155 | $24 |
Ecolab Inc | 119 | UNCH | $24 |
ECL | 119 | UNCH | $24 |
Edwards Lifesciences Corp | 315 | UNCH | $24 |
EW | 315 | UNCH | $24 |
Pioneer Natural Resources Co | 105 | UNCH | $24 |
PXD | 105 | UNCH | $24 |
Starbucks Corp | 250 | UNCH | $24 |
SBUX | 250 | UNCH | $24 |
AGILENT TECHNOLOGIES INC | 165 | +165 | $23 |
A | 165 | +165 | $23 |
Colgate Palmolive Co | 288 | UNCH | $23 |
CL | 288 | UNCH | $23 |
CHIPOTLE MEXICAN GRILL INC | 10 | +10 | $23 |
CMG | 10 | +10 | $23 |
HCA HLDGS INC | 85 | UNCH | $23 |
HCA | 85 | UNCH | $23 |
Johnson Controls International PLC | 403 | UNCH | $23 |
JCI | 403 | UNCH | $23 |
Weyerhaeuser Co | 672 | UNCH | $23 |
WY | 672 | UNCH | $23 |
Black Hills Corp | 400 | UNCH | $22 |
BKH | 400 | UNCH | $22 |
CADENCE DESIGN SYSTEM INC | 80 | +80 | $22 |
CDNS | 80 | +80 | $22 |
Illinois Tool Works Inc | 85 | +85 | $22 |
ITW | 85 | +85 | $22 |
Lyondellbasell Industries NV | 236 | UNCH | $22 |
LYB | 236 | UNCH | $22 |
PRUDENTIAL FINL INC | 210 | +210 | $22 |
PRU | 210 | +210 | $22 |
TETRA TECH INC NEW | 129 | +129 | $22 |
TTEK | 129 | +129 | $22 |
AUTODESK INC | 85 | +85 | $21 |
ADSK | 85 | +85 | $21 |
Avery Dennison Corp | 102 | +102 | $21 |
AVY | 102 | +102 | $21 |
Intercontinental Exchange Inc (ICE) | 167 | +167 | $21 |
ICE | 167 | +167 | $21 |
Ishares Inc Core Msci Emerging Mkts Etf (IEMG) | 425 | UNCH | $21 |
IEMG | 425 | UNCH | $21 |
SERVICENOW INC | 30 | +30 | $21 |
NOW | 30 | +30 | $21 |
Cirrus Logic Inc | 244 | +244 | $20 |
CRUS | 244 | +244 | $20 |
American Lithium Corp | $0 (exited) | ||
AMLI | 0 | -37,000 | $0 |
American Shared Hospital Svcs | $0 (exited) | ||
AMS | 0 | -20,000 | $0 |
Aon Plc Com Usd | $0 (exited) | ||
AON | 0 | -200 | $0 |
Atlas Lithium Corp | $0 (exited) | ||
ATLX | 0 | -1,850 | $0 |
Bhp Billiton Ltd Adr | $0 (exited) | ||
BHP | 0 | -700 | $0 |
BIONTECH SE ADR | $0 (exited) | ||
BNTX | 0 | -370 | $0 |
Corteva Inc com | $0 (exited) | ||
CTVA | 0 | -412 | $0 |
Enphase Energy Inc | $0 (exited) | ||
ENPH | 0 | -2,201 | $0 |
Fiserv Inc | $0 (exited) | ||
FISV | 0 | -240 | $0 |
Global Net Lease Inc | $0 (exited) | ||
GNL | 0 | -2,277 | $0 |
Grayscale Bitcoin Trust BTC | $0 (exited) | ||
COM | 0 | -27,200 | $0 |
iShares Russell 2000 Growth | $0 (exited) | ||
IWO | 0 | -145 | $0 |
Medtronic Plc | $0 (exited) | ||
MDT | 0 | -3,112 | $0 |
NanoString Technologies Inc | $0 (exited) | ||
NSTG | 0 | -50,000 | $0 |
ONEOK Inc | $0 (exited) | ||
OKE | 0 | -1,000 | $0 |
Paramount Resources Ltd A | $0 (exited) | ||
COM | 0 | -15,700 | $0 |
The Simply Good Foods Co | $0 (exited) | ||
SMPL | 0 | -8,000 | $0 |
iShares US Credit Bond | $0 (exited) | ||
USIG | 0 | -430 | $0 |
Utilities Select Sector SPDR ETF | 0 | -2,687 | $0 (exited) |
XLU | 0 | -2,687 | $0 |
See Summary: Canton Hathaway LLC Top Holdings
See Details: Top 10 Stocks Held By Canton Hathaway LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GBTC | +27,200 | +$942 |
VLTO | +4,196 | +$345 |
ET | +17,000 | +$235 |
AKAM | +1,700 | +$201 |
AMT | +800 | +$173 |
SPOT | +904 | +$170 |
CPT | +1,500 | +$149 |
DRV | +3,775 | +$130 |
LAAC | +19,895 | +$126 |
PAGS | +5,550 | +$69 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
Grayscale Bitcoin Trust BTC | -27,200 | -$522 |
Paramount Resources Ltd A | -15,700 | -$374 |
SMPL | -8,000 | -$276 |
ENPH | -2,201 | -$264 |
MDT | -3,112 | -$244 |
XLU | -2,687 | -$158 |
NSTG | -50,000 | -$86 |
AON | -200 | -$65 |
OKE | -1,000 | -$63 |
ATLX | -1,850 | -$57 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DNN | +38,500 | +$73 |
E3 Metals Corp | +38,500 | +$41 |
NXE | +36,475 | +$263 |
FORA | +16,725 | +$221 |
GLDD | +9,000 | +$60 |
HASI | +5,000 | +$193 |
LTHM | +5,000 | +$84 |
PFE | +5,000 | +$132 |
PECO | +3,768 | +$145 |
CELH | +3,500 | +$132 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
STNE | -26,855 | +$468 |
ARRY | -21,940 | -$730 |
MP | -5,850 | -$108 |
BRKL | -4,000 | +$438 |
ALB | -3,940 | -$1,056 |
NEP | -3,700 | -$107 |
PYPL | -3,485 | -$178 |
CRWD | -3,255 | -$440 |
TAN | -2,115 | -$87 |
Size ($ 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 |