0001755785-22-000001.txt : 20220106
0001755785-22-000001.hdr.sgml : 20220106
20220106155905
ACCESSION NUMBER: 0001755785-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220106
DATE AS OF CHANGE: 20220106
EFFECTIVENESS DATE: 20220106
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: 22514775
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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0001755785
XXXXXXXX
12-31-2021
12-31-2021
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
01-06-2022
0
296
369371
false
INFORMATION TABLE
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COM
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Abbott Laboratories
COM
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COM
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Accenture PLC A
COM
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82
199
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Adobe Systems Inc
COM
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567
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Advanced Micro Devices Inc
COM
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AdvisorShares Pure US Cannabis ETF
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AGILENT TECHNOLOGIES INC
COM
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Air Products & Chemicals Inc
COM
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Akamai Technologies Inc
COM
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258
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Albemarle Corp
COM
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AllianceBernstein Holding LP
LP UNIT
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COM
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Alphabet Inc
COM
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Altria Group Inc
COM
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Amazon.Com Inc
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Automatic Data Processing Inc
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BALL CORP
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Bank of America Corporation
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Broadcom Inc
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CenterPoint Energy Inc
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Facebook Inc
COM
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Marimed Inc
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0
601
Morgan Stanley
COM
617446448
749
7627
SH
SOLE
0
0
7627
Mp Materials Cl A Ord
COM
553368101
209
4600
SH
SOLE
0
0
4600
MVB Financial Corp
COM
553810102
356
8574
SH
SOLE
0
0
8574
National Grid PLC ADR
ADR
636274409
20
275
SH
SOLE
0
0
275
Netflix Com Inc
COM
64110L106
419
696
SH
SOLE
0
0
696
NextEra Energy Inc
COM
65339F101
258
2763
SH
SOLE
0
0
2763
NextEra Energy Partners LP
COM
65341B106
211
2500
SH
SOLE
0
0
2500
Nike Inc B
COM
654106103
77
463
SH
SOLE
0
0
463
NORFOLK SOUTHERN CORP
COM
655844108
21
70
SH
SOLE
0
0
70
NORTHROP GRUMMAN CORP
COM
666807102
43
110
SH
SOLE
0
0
110
NVIDIA Corp
ETF
67066G104
203
690
SH
SOLE
0
0
690
O Shares US Sm Cp Qual Div ETF
COM
67110P100
37
1000
SH
SOLE
0
0
1000
Occidental Petroleum Corp
COM
674599105
36
1236
SH
SOLE
0
0
1236
Oracle Corp
COM
68389X105
121
1385
SH
SOLE
0
0
1385
Parker Hannifin Corp
COM
701094104
22
69
SH
SOLE
0
0
69
Paychex Inc
COM
704326107
69
506
SH
SOLE
0
0
506
PayPal Holdings Inc
COM
70450Y103
388
2055
SH
SOLE
0
0
2055
Pepsico Inc
COM
713448108
2074
11942
SH
SOLE
0
0
11942
Pfizer Inc
COM
717081103
164
2781
SH
SOLE
0
0
2781
Philip Morris International Inc
COM
718172109
50
526
SH
SOLE
0
0
526
Pnc Finl Svcs Group
COM
693475105
201
1001
SH
SOLE
0
0
1001
PRICE T ROWE GROUP INC
COM
74144T108
23
119
SH
SOLE
0
0
119
Procter And Gamble Co
COM
742718109
195
1190
SH
SOLE
0
0
1190
Prologis Inc
COM
74340W103
711
4225
SH
SOLE
0
0
4225
PRUDENTIAL FINL INC
COM
744320102
23
210
SH
SOLE
0
0
210
QUALCOMM Inc
COM
747525103
366
2002
SH
SOLE
0
0
2002
Rani Therapeutics Holdings Inc
COM
753018100
82
5000
SH
SOLE
0
0
5000
Raytheon Technologies Ord
COM
75513E101
1261
14656
SH
SOLE
0
0
14656
Rockwell Automation Inc
COM
773903109
22
64
SH
SOLE
0
0
64
S&Pglobal Inc Com
COM
78409V104
37
79
SH
SOLE
0
0
79
Salesforce.com Inc
COM
79466L302
1490
5864
SH
SOLE
0
0
5864
Select Sector Spdr Fund Shs Ben Consumer Discretio
ETF
81369Y407
2737
13390
SH
SOLE
0
0
13390
Select Sector Spdr Trust Shs Ben Int Energy
ETF
81369Y506
265
4773
SH
SOLE
0
0
4773
Select Sector Spdr Trust The Health Care Select Se
ETF
81369Y209
2985
21188
SH
SOLE
0
0
21188
Simulations Plus Inc
COM
829214105
473
10000
SH
SOLE
0
0
10000
Snowflake Cl A Ord
COM
833445109
1048
3093
SH
SOLE
0
0
3093
Sonos Inc
COM
83570H108
89
3000
SH
SOLE
0
0
3000
Southern Co
COM
842587107
48
705
SH
SOLE
0
0
705
Spdr Gold Tr Gold Shs
ETF
78463V107
3520
20592
SH
SOLE
0
0
20592
SPDR S&P 500 ETF
ETF
78462F103
195
410
SH
SOLE
0
0
410
SPDR S&P Homebuilders ETF
ETF
78464A888
87
1019
SH
SOLE
0
0
1019
SPDR S&P MidCap 400 ETF
ETF
78467Y107
60
115
SH
SOLE
0
0
115
SPDR S&P Software & Services ETF
ETF
78464A599
195
1176
SH
SOLE
0
0
1176
Spdr Ser Tr S&P Biotech Etf
ETF
78464A870
34
300
SH
SOLE
0
0
300
Spdr Ser Tr S&P Metals & Mng Etf
ETF
78464A755
166
3699
SH
SOLE
0
0
3699
Spdr Ser Tr S&P Regl Bkg Etf
ETF
78464A698
30
427
SH
SOLE
0
0
427
Splunk Inc
COM
848637104
405
3500
SH
SOLE
0
0
3500
Spotify Technology SA
COM
L8681T102
213
912
SH
SOLE
0
0
912
Square Inc
COM
852234103
29
180
SH
SOLE
0
0
180
Stag Indl Inc
COM
85254J102
206
4300
SH
SOLE
0
0
4300
Starbucks Corp
COM
855244109
2143
18320
SH
SOLE
0
0
18320
STERIS PLC
COM
G8473T100
209
858
SH
SOLE
0
0
858
Stryker Corp
COM
863667101
31
115
SH
SOLE
0
0
115
Sunrun Inc
COM
86771W105
377
11000
SH
SOLE
0
0
11000
SVB FINL GROUP
COM
78486Q101
24
36
SH
SOLE
0
0
36
Target Corp
COM
87612E106
76
328
SH
SOLE
0
0
328
Technology Select Sector SPDR ETF
ETF
81369Y803
3241
18639
SH
SOLE
0
0
18639
Tesla Motors Inc
COM
88160R101
1407
1331
SH
SOLE
0
0
1331
TETRA TECH INC NEW
COM
88162G103
22
129
SH
SOLE
0
0
129
Texas Instruments Inc
COM
882508104
57
301
SH
SOLE
0
0
301
The Estee Lauder Companies Inc Class A
COM
518439104
43
116
SH
SOLE
0
0
116
The Howard Hughes Corp
COM
44267D107
102
1000
SH
SOLE
0
0
1000
The Simply Good Foods Co
COM
82900L102
3111
74847
SH
SOLE
0
0
74847
Thermo Fisher Scientific Inc
COM
883556102
784
1175
SH
SOLE
0
0
1175
Tjx Cos Inc
COM
872540109
49
648
SH
SOLE
0
0
648
TRANE TECH PUB LTD CO
COM
G8994E103
25
123
SH
SOLE
0
0
123
Truist Finl Corp Com
COM
89832Q109
415
7081
SH
SOLE
0
0
7081
Under Armour Inc A
COM
904311107
21
1000
SH
SOLE
0
0
1000
Union Pacific Corp
COM
907818108
38
150
SH
SOLE
0
0
150
United Bankshares Inc
COM
909907107
54
1501
SH
SOLE
0
0
1501
United Parcel Service Inc Class B
COM
911312106
135
630
SH
SOLE
0
0
630
UnitedHealth Group Inc
COM
91324P102
115
230
SH
SOLE
0
0
230
Utilities Select Sector SPDR ETF
ETF
81369Y886
2299
32117
SH
SOLE
0
0
32117
Vail Resorts Inc
COM
91879Q109
44
135
SH
SOLE
0
0
135
Vanguard 500 ETF
ETF
922908363
27222
62355
SH
SOLE
0
0
62355
Vanguard Dividend Appreciation ETF
ETF
921908844
43
249
SH
SOLE
0
0
249
Vanguard Extended Market ETF
ETF
922908652
45
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
390
7881
SH
SOLE
0
0
7881
Vanguard Large-Cap ETF
ETF
922908637
1105
5000
SH
SOLE
0
0
5000
Vanguard Long-Term Corporate Bd ETF
ETF
92206C813
25
235
SH
SOLE
0
0
235
Vanguard Mid-Cap ETF
ETF
922908629
637
2500
SH
SOLE
0
0
2500
Vanguard Scottsdale Fds Vanguard Short-T
ETF
92206C409
9321
114706
SH
SOLE
0
0
114706
Vanguard Small-Cap ETF
ETF
922908751
486
2150
SH
SOLE
0
0
2150
Vanguard Tax-Exempt Bond ETF
ETF
922907746
34
612
SH
SOLE
0
0
612
Vanguard Total Stock Market ETF
ETF
922908769
82
340
SH
SOLE
0
0
340
Vanguard Value ETF
ETF
922908744
76
515
SH
SOLE
0
0
515
Verano Holdings Corp
COM
92338D101
122
9600
SH
SOLE
0
0
9600
Veris Residential Inc
COM
554489104
72
3939
SH
SOLE
0
0
3939
Verizon Communications
COM
92343V104
104
2005
SH
SOLE
0
0
2005
Vir Biotechnology Inc
COM
92764N102
107
2560
SH
SOLE
0
0
2560
Visa Inc Com Cl A
COM
92826C839
2589
11948
SH
SOLE
0
0
11948
Wal-Mart Stores Inc
COM
931142103
423
2922
SH
SOLE
0
0
2922
Washington REIT
COM
939653101
21
800
SH
SOLE
0
0
800
Washington Trust Bancorp Inc
COM
940610108
63
1116
SH
SOLE
0
0
1116
Waste Management Inc
COM
94106L109
1472
8818
SH
SOLE
0
0
8818
Wells Fargo & Co
COM
949746101
39
815
SH
SOLE
0
0
815
Wesbanco Inc
COM
950810101
726
20762
SH
SOLE
0
0
20762
Weyerhaeuser Co
COM
962166104
34
817
SH
SOLE
0
0
817
Williams Companies Inc
COM
969457100
58
2234
SH
SOLE
0
0
2234
Yum China Hldgs Inc Com
COM
98850P109
637
12780
SH
SOLE
0
0
12780
Zillow Group Inc
COM
98954M200
102
1600
SH
SOLE
0
0
1600
Zoetis Inc
COM
98978V103
79
322
SH
SOLE
0
0
322
Zoom video communications-A
COM
98980L101
21
113
SH
SOLE
0
0
113