0001755785-21-000003.txt : 20210708
0001755785-21-000003.hdr.sgml : 20210708
20210708144644
ACCESSION NUMBER: 0001755785-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210708
DATE AS OF CHANGE: 20210708
EFFECTIVENESS DATE: 20210708
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Canton Hathaway, LLC
CENTRAL INDEX KEY: 0001755785
IRS NUMBER: 825109964
STATE OF INCORPORATION: RI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18907
FILM NUMBER: 211080005
BUSINESS ADDRESS:
STREET 1: ONE WEST EXCHANGE STREET, SUITE 3202
CITY: PROVIDENCE
STATE: RI
ZIP: 02903
BUSINESS PHONE: 4014337800
MAIL ADDRESS:
STREET 1: ONE WEST EXCHANGE STREET, SUITE 3202
CITY: PROVIDENCE
STATE: RI
ZIP: 02903
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001755785
XXXXXXXX
06-30-2021
06-30-2021
Canton Hathaway, LLC
ONE WEST EXCHANGE STREET, SUITE 3202
PROVIDENCE
RI
02903
13F HOLDINGS REPORT
028-18907
N
Nicholas Trotman
Chief Compliance Officer
4014337800
Nicholas Trotman
Providence
RI
07-08-2021
0
242
342002
false
INFORMATION TABLE
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COM
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SH
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AbbVie Inc
COM
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Adobe Systems Inc
COM
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48
82
SH
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82
Advanced Micro Devices Inc
COM
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1420
15118
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15118
AdvisorShares Pure US Cannabis ETF
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10000
SH
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10000
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COM
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575
2000
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Akamai Technologies Inc
COM
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COM
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ADR
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559
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COM
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COM
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800
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COM
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COM
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300
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4500
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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37954Y855
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Marvell Technology Group Ltd
COM
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Materials Select Sector SPDR ETF
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81369Y100
2039
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24768
Medtronic Plc
COM
G5960L103
3340
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Merck & Co Inc
COM
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Micron Technology
COM
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Microsoft Corp
COM
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MODERNA INC
COM
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Morgan Stanley
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National Grid PLC ADR
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636274409
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COM
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COM
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530
Palantir Technologies Inc
COM
69608A108
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77650
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Paychex Inc
COM
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441
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PayPal Holdings Inc
COM
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Pepsico Inc
COM
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PERSHING SQUARE TONTINE HLD CL A ORD
COM
71531R109
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6500
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6500
Pfizer Inc
COM
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Philip Morris International Inc
COM
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Pnc Finl Svcs Group
COM
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600
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615
Prologis Inc
COM
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3900
Proofpoint Inc
COM
743424103
17
100
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100
Quadratic Intrst Rt Vol & Infl H ETF
ETF
500767736
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386
SH
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386
QUALCOMM Inc
COM
747525103
250
1750
SH
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Raytheon Technologies Ord
COM
75513E101
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Salesforce.com Inc
COM
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Schwab Charles Corp
COM
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Select Sector Spdr Fund Shs Ben Consumer Discretio
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Select Sector Spdr Trust Shs Ben Int Energy
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273
Select Sector Spdr Trust The Health Care Select Se
ETF
81369Y209
2348
18640
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18640
Simulations Plus Inc
COM
829214105
879
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Southern Co
COM
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Southwest Airlines Co
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SPDR S&P 500 ETF
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SPDR S&P MidCap 400 ETF
ETF
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SPDR S&P Software & Services ETF
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169
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Spdr Ser Tr S&P Biotech Etf
ETF
78464A870
47
350
SH
SOLE
0
0
350
Spdr Ser Tr S&P Metals & Mng Etf
ETF
78464A755
130
3029
SH
SOLE
0
0
3029
SPDR DoubleLine Total Return Tact ETF
ETF
78467V848
20
416
SH
SOLE
0
0
416
SPDR S&P Oil & Gas Explor & Prodtn ETF
ETF
78468R556
216
2236
SH
SOLE
0
0
2236
Splunk Inc
COM
848637104
506
3500
SH
SOLE
0
0
3500
Spotify Technology SA
COM
L8681T102
92
335
SH
SOLE
0
0
335
Square Inc
COM
852234103
44
180
SH
SOLE
0
0
180
Stag Indl Inc
COM
85254J102
161
4300
SH
SOLE
0
0
4300
Starbucks Corp
COM
855244109
1818
16258
SH
SOLE
0
0
16258
STERIS PLC
COM
G8473T100
165
800
SH
SOLE
0
0
800
StoneCo Ltd
COM
G85158106
1127
16810
SH
SOLE
0
0
16810
Sunrun Inc
COM
86771W105
502
9000
SH
SOLE
0
0
9000
Target Corp
COM
87612E106
24
100
SH
SOLE
0
0
100
Technology Select Sector SPDR ETF
ETF
81369Y803
2774
18788
SH
SOLE
0
0
18788
Teck Resources Ltd
COM
878742204
173
7500
SH
SOLE
0
0
7500
Tesla Motors Inc
COM
88160R101
1030
1515
SH
SOLE
0
0
1515
The Kraft Heinz Co
COM
500754106
1618
39667
SH
SOLE
0
0
39667
The Simply Good Foods Co
COM
82900L102
2658
72797
SH
SOLE
0
0
72797
Thermo Fisher Scientific Inc
COM
883556102
543
1077
SH
SOLE
0
0
1077
Tjx Cos Inc
COM
872540109
27
400
SH
SOLE
0
0
400
Under Armour Inc A
COM
904311107
21
1000
SH
SOLE
0
0
1000
United Parcel Service Inc Class B
COM
911312106
109
525
SH
SOLE
0
0
525
UnitedHealth Group Inc
COM
91324P102
20
50
SH
SOLE
0
0
50
Utilities Select Sector SPDR ETF
ETF
81369Y886
1903
30095
SH
SOLE
0
0
30095
Vail Resorts Inc
COM
91879Q109
43
135
SH
SOLE
0
0
135
Vale SA
COM
91912E105
2360
103466
SH
SOLE
0
0
103466
Valero Energy Corp
COM
91913Y100
16
200
SH
SOLE
0
0
200
VanEck Vectors Gold Miners ETF
ETF
92189F106
161
4750
SH
SOLE
0
0
4750
Vanguard 500 ETF
ETF
922908363
24538
62355
SH
SOLE
0
0
62355
Vanguard Dividend Appreciation ETF
ETF
921908844
39
249
SH
SOLE
0
0
249
Vanguard Extended Market ETF
ETF
922908652
47
248
SH
SOLE
0
0
248
Vanguard FTSE Developed Markets ETF
ETF
921943858
75
1460
SH
SOLE
0
0
1460
Vanguard FTSE Emerging Markets ETF
ETF
922042858
60
1103
SH
SOLE
0
0
1103
Vanguard Long-Term Corporate Bd ETF
ETF
92206C813
26
245
SH
SOLE
0
0
245
Vanguard Scottsdale Fds Vanguard Short-T
ETF
92206C409
9175
110933
SH
SOLE
0
0
110933
Vanguard Short-Term Infl-Prot Secs ETF
ETF
922020805
11
212
SH
SOLE
0
0
212
Vanguard Small-Cap ETF
ETF
922908751
34
150
SH
SOLE
0
0
150
Vanguard Small-Cap Value ETF
ETF
922908611
16
92
SH
SOLE
0
0
92
Vanguard Tax-Exempt Bond ETF
ETF
922907746
34
612
SH
SOLE
0
0
612
Vanguard Total Stock Market ETF
ETF
922908769
76
340
SH
SOLE
0
0
340
Vanguard Value ETF
ETF
922908744
71
515
SH
SOLE
0
0
515
Verizon Communications
COM
92343V104
1823
32531
SH
SOLE
0
0
32531
Visa Inc Com Cl A
COM
92826C839
3876
16578
SH
SOLE
0
0
16578
Volkswagen AG
COM
928662501
13
520
SH
SOLE
0
0
520
Wal-Mart Stores Inc
COM
931142103
274
1942
SH
SOLE
0
0
1942
Washington REIT
COM
939653101
18
800
SH
SOLE
0
0
800
Washington Trust Bancorp Inc
COM
940610108
57
1116
SH
SOLE
0
0
1116
Waste Management Inc
COM
94106L109
1275
9100
SH
SOLE
0
0
9100
Weyerhaeuser Co
COM
962166104
23
672
SH
SOLE
0
0
672
Williams Companies Inc
COM
969457100
11
400
SH
SOLE
0
0
400
Yum China Hldgs Inc Com
COM
98850P109
828
12500
SH
SOLE
0
0
12500
Zillow Group Inc
COM
98954M200
2209
18077
SH
SOLE
0
0
18077