Partner

0001755785-24-000002.txt : 20240513 0001755785-24-000002.hdr.sgml : 20240513 20240513114457 ACCESSION NUMBER: 0001755785-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Canton Hathaway, LLC CENTRAL INDEX KEY: 0001755785 ORGANIZATION NAME: 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: 24937682 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 X0202 13F-HR LIVE false false false 0001755785 XXXXXXXX 03-31-2024 03-31-2024 Canton Hathaway, LLC

ONE WEST EXCHANGE STREET, SUITE 3202 PROVIDENCE RI 02903

13F HOLDINGS REPORT 028-18907 N Nicholas Trotman Partner 4014337800 Nicholas Trotman Gloucester MA 05-13-2024 0 246 372466 false INFORMATION TABLE 2 mar24.13f.xml Abbott Laboratories COM 002824100 57 500 SH SOLE 0 0 500 AbbVie Inc COM 00287Y109 269 1476 SH SOLE 0 0 1476 Accenture PLC A COM G1151C101 42 120 SH SOLE 0 0 120 Adobe Systems Inc COM 00724F101 34 67 SH SOLE 0 0 67 Advanced Micro Devices Inc COM 007903107 2266 12554 SH SOLE 0 0 12554 AGILENT TECHNOLOGIES INC COM 00846U101 24 165 SH SOLE 0 0 165 Air Products & Chemicals Inc COM 009158106 291 1200 SH SOLE 0 0 1200 Akamai Technologies Inc COM 00971T101 185 1700 SH SOLE 0 0 1700 AllianceBernstein Holding LP LP UNIT 01881G106 417 12000 SH SOLE 0 0 12000 Alphabet Inc COM 02079K305 960 6360 SH SOLE 0 0 6360 Alphabet Inc COM 02079K107 5137 33740 SH SOLE 0 0 33740 Altria Group Inc COM 02209S103 58 1340 SH SOLE 0 0 1340 Amazon.Com Inc COM 023135106 3955 21925 SH SOLE 0 0 21925 American Electric Power Co Inc COM 025537101 26 300 SH SOLE 0 0 300 American Express Co COM 025816109 30 130 SH SOLE 0 0 130 American Wtr Wks Co Inc COM 030420103 122 1000 SH SOLE 0 0 1000 Amgen Inc COM 031162100 61 215 SH SOLE 0 0 215 Analog Devices Inc COM 032654105 27 137 SH SOLE 0 0 137 Apple Inc COM 037833100 4661 27179 SH SOLE 0 0 27179 Ares Capital Corp COM 04010L103 312 15000 SH SOLE 0 0 15000 Ares Management Corp COM 03990B101 93 700 SH SOLE 0 0 700 Array Technologies Inc COM 04271T100 613 41085 SH SOLE 0 0 41085 AUTODESK INC COM 052769106 22 85 SH SOLE 0 0 85 Automatic Data Processing Inc COM 053015103 139 556 SH SOLE 0 0 556 Avery Dennison Corp COM 053611109 23 102 SH SOLE 0 0 102 Bank of America Corporation COM 060505104 122 3208 SH SOLE 0 0 3208 Bank of Hawaii Corp COM 062540109 31 500 SH SOLE 0 0 500 Berkshire Hathaway Inc A COM 084670108 180815 285 SH SOLE 0 0 285 Berkshire Hathaway Inc B COM 084670702 5374 12779 SH SOLE 0 0 12779 Biohaven Pharmaceutical Holding Co Ltd COM G1110E107 1168 21350 SH SOLE 0 0 21350 Black Hills Corp COM 092113109 22 400 SH SOLE 0 0 400 Blackrock Inc COM 09247X101 1014 1216 SH SOLE 0 0 1216 Blackstone Group Lp COM 09260D107 2345 17852 SH SOLE 0 0 17852 Boeing Co COM 097023105 44 230 SH SOLE 0 0 230 Booking Hldgs Inc COM 09857L108 36 10 SH SOLE 0 0 10 Braze Inc COM 10576N102 35 792 SH SOLE 0 0 792 Bristol Myers Squibb COM 110122108 38 695 SH SOLE 0 0 695 Brookline Bancorp Inc COM 11373M107 2225 223422 SH SOLE 0 0 223422 CADENCE DESIGN SYSTEM INC COM 127387108 25 80 SH SOLE 0 0 80 Camden Property Trust COM 133131102 148 1500 SH SOLE 0 0 1500 Cameco Corp COM 13321L108 416 9610 SH SOLE 0 0 9610 Canadian Pacific Railway Ltd COM 13646K108 55 625 SH SOLE 0 0 625 Cardlytics Inc COM 14161W105 33 2300 SH SOLE 0 0 2300 Carrier Global Corp-Wi COM 14448C104 233 4000 SH SOLE 0 0 4000 Caterpillar Inc COM 149123101 80 217 SH SOLE 0 0 217 CBRE GROUP INC COM 12504L109 21 213 SH SOLE 0 0 213 Celsius Holdings Inc COM 15118V207 332 4000 SH SOLE 0 0 4000 Chevron Corp COM 166764100 71 449 SH SOLE 0 0 449 CHIPOTLE MEXICAN GRILL INC COM 169656105 29 10 SH SOLE 0 0 10 Cirrus Logic Inc COM 172755100 23 244 SH SOLE 0 0 244 Cisco Sys Inc COM 17275R102 493 9870 SH SOLE 0 0 9870 Citizens Financial Group Inc COM 174610105 26 730 SH SOLE 0 0 730 Coca-Cola Co COM 191216100 206 3370 SH SOLE 0 0 3370 Colgate-Palmolive Co COM 194162103 26 288 SH SOLE 0 0 288 Comcast Corp COM 20030N101 916 21128 SH SOLE 0 0 21128 Communication Services Sel Sect SPDR ETF ETF 81369Y852 2450 30006 SH SOLE 0 0 30006 Consumer Staples Select Sector SPDR ETF ETF 81369Y308 2678 35071 SH SOLE 0 0 35071 Corteva Inc com COM 22052L104 24 412 SH SOLE 0 0 412 Coupang Cl A Ord COM 22266T109 62 3500 SH SOLE 0 0 3500 CrowdStrike Holdings Inc COM 22788C105 385 1200 SH SOLE 0 0 1200 Crown Castle International Corp COM 22822V101 35 335 SH SOLE 0 0 335 Curaleaf Holdings Inc COM 23126M102 41 7600 SH SOLE 0 0 7600 Cvs Health Corp COM 126650100 355 4456 SH SOLE 0 0 4456 D R HORTON INC COM 23331A109 26 155 SH SOLE 0 0 155 Danaher Corp COM 235851102 2884 11550 SH SOLE 0 0 11550 Deere & Co COM 244199105 329 800 SH SOLE 0 0 800 Disney Walt Co COM 254687106 91 745 SH SOLE 0 0 745 Docusign INC COM 256163106 1599 26855 SH SOLE 0 0 26855 Dominion Energy Inc COM 25746U109 44 900 SH SOLE 0 0 900 Dow Inc COM 260557103 32 546 SH SOLE 0 0 546 Duke Energy Corp COM 26441C204 46 471 SH SOLE 0 0 471 Dupont De Nemours Inc COM 26614N102 28 361 SH SOLE 0 0 361 Dynatrace Inc COM 268150109 228 4900 SH SOLE 0 0 4900 E3 Metals Corp COM 26925V108 103 95000 SH SOLE 0 0 95000 Eaton Corp PLC COM G29183103 1657 5300 SH SOLE 0 0 5300 Ebay Inc COM 278642103 34 653 SH SOLE 0 0 653 Ecolab Inc COM 278865100 27 119 SH SOLE 0 0 119 Edwards Lifesciences Corp COM 28176E108 22 225 SH SOLE 0 0 225 Eli Lilly and Co COM 532457108 1622 2085 SH SOLE 0 0 2085 Emerson Electric Co COM 291011104 41 358 SH SOLE 0 0 358 Energy Transfer Equity LP LP UNIT 29273V100 315 20000 SH SOLE 0 0 20000 Enphase Energy Inc COM 29355A107 185 1531 SH SOLE 0 0 1531 Enterprise Prods Partners Lp LP UNIT 293792107 514 17600 SH SOLE 0 0 17600 Exxon Mobil Corp COM 30231G102 84 720 SH SOLE 0 0 720 Facebook Inc COM 30303M102 801 1650 SH SOLE 0 0 1650 Fastenal Co COM 311900104 1217 15775 SH SOLE 0 0 15775 Fidelity Health Care ETF ETF 316092600 919 13173 SH SOLE 0 0 13173 Fidelity Industrials ETF ETF 316092709 156 2300 SH SOLE 0 0 2300 Fidelity Technology ETF ETF 316092808 1044 6696 SH SOLE 0 0 6696 Fiserv Inc COM 337738108 38 240 SH SOLE 0 0 240 Ford Motor Co COM 345370860 740 55697 SH SOLE 0 0 55697 FORIAN ORD COM 34630N106 875 263525 SH SOLE 0 0 263525 Franklin BSP Capital Corp COM 35250V104 21 1426 SH SOLE 0 0 1426 FS KKR Capital Corp COM 302635206 229 12000 SH SOLE 0 0 12000 General Dynamics Corp COM 369550108 56 200 SH SOLE 0 0 200 GENERAL MLS INC COM 370334104 27 380 SH SOLE 0 0 380 Gilead Sciences Inc COM 375558103 25 345 SH SOLE 0 0 345 Gitlab Inc COM 37637K108 96 1651 SH SOLE 0 0 1651 Goldman Sachs Group Inc COM 38141G104 324 775 SH SOLE 0 0 775 GRAINGER W W INC COM 384802104 43 42 SH SOLE 0 0 42 Grayscale Bitcoin Trust (BTC) ETF 389637109 1718 27200 SH SOLE 0 0 27200 Great Lakes Dredge & Dock Corp COM 390607109 385 44000 SH SOLE 0 0 44000 Green Thumb Industries Inc COM 39342L108 56 3800 SH SOLE 0 0 3800 HCA HLDGS INC COM 40412C101 28 85 SH SOLE 0 0 85 Hess Corp COM 42809H107 73 477 SH SOLE 0 0 477 HF SINCLAIR CORP COM 403949100 34 560 SH SOLE 0 0 560 Home Depot Inc COM 437076102 428 1115 SH SOLE 0 0 1115 Honeywell International Inc COM 438516106 54 265 SH SOLE 0 0 265 HUMANA INC COM 444859102 46 134 SH SOLE 0 0 134 Huntington Bancshares Inc COM 446150104 1048 75107 SH SOLE 0 0 75107 Illinois Tool Works Inc COM 452308109 23 85 SH SOLE 0 0 85 Independent Bank Corp COM 453836108 22 424 SH SOLE 0 0 424 Industrial Select SPDR ETF ETF 81369Y704 4708 37377 SH SOLE 0 0 37377 Intel Corp COM 458140100 52 1185 SH SOLE 0 0 1185 Intercontinental Exchange Inc COM 45866F104 23 167 SH SOLE 0 0 167 International Business Machines Corp COM 459200101 233 1221 SH SOLE 0 0 1221 International Lithium Corp COM 459820106 30 1614680 SH SOLE 0 0 1614680 INTUITIVE SURGICAL INC COM 46120E602 36 90 SH SOLE 0 0 90 Iron Mountain Inc COM 46284V101 32 400 SH SOLE 0 0 400 iShares Bitcoin Trust ETF ETF 46438F101 283 7000 SH SOLE 0 0 7000 iShares Core MSCI Total Intl Stk ETF ETF 46432F834 26 389 SH SOLE 0 0 389 iShares Core S&P 500 ETF 464287200 238 453 SH SOLE 0 0 453 Ishares Core S&P Small-Cap E ETF 464287804 51 459 SH SOLE 0 0 459 iShares Core US Aggregate Bond ETF 464287226 12851 131216 SH SOLE 0 0 131216 Ishares Inc Core Msci Emerging Mkts Etf ETF 46434G103 22 425 SH SOLE 0 0 425 Ishares Msci Eafe Etf ETF 464287465 9236 115649 SH SOLE 0 0 115649 Ishares Msci Emerging Markets Etf ETF 464287234 1417 34485 SH SOLE 0 0 34485 iShares Nasdaq Biotechnology ETF 464287556 1379 10051 SH SOLE 0 0 10051 iShares PHLX Semiconductor ETF ETF 464287523 79 348 SH SOLE 0 0 348 iShares Russell 2000 ETF 464287655 5053 24027 SH SOLE 0 0 24027 iShares Silver Trust ETF 46428Q109 1055 46378 SH SOLE 0 0 46378 iShares US Home Construction ETF 464288752 46 395 SH SOLE 0 0 395 iShares US Medical Devices ETF 464288810 49 828 SH SOLE 0 0 828 iShares US Real Estate ETF ETF 464287739 1994 22175 SH SOLE 0 0 22175 iShares US Treasury Bond ETF 46429B267 26 1120 SH SOLE 0 0 1120 JFROG ORD COM M6191J100 50 1140 SH SOLE 0 0 1140 Johnson & Johnson COM 478160104 1513 9567 SH SOLE 0 0 9567 Johnson Controls International PLC COM G51502105 26 403 SH SOLE 0 0 403 Jpmorgan Chase & Co COM 46625H100 3793 18939 SH SOLE 0 0 18939 KENVUE ORD COM 49177J102 100 4658 SH SOLE 0 0 4658 KKR & Co Inc COM 48251W104 80 800 SH SOLE 0 0 800 LENNAR CORP COM 526057104 21 120 SH SOLE 0 0 120 Lockheed Martin Corp COM 539830109 205 450 SH SOLE 0 0 450 Lowe s Companies Inc COM 548661107 557 2185 SH SOLE 0 0 2185 Lyondellbasell Industries NV COM N53745100 24 236 SH SOLE 0 0 236 Marathon Oil Corp COM 565849106 36 1280 SH SOLE 0 0 1280 MARATHON PETE CORP COM 56585A102 25 125 SH SOLE 0 0 125 Marimed Inc COM 56782V107 170 645100 SH SOLE 0 0 645100 Marsh & Mclennan Companies Inc COM 571748102 34 164 SH SOLE 0 0 164 Materials Select Sector SPDR ETF ETF 81369Y100 3379 36377 SH SOLE 0 0 36377 McDonald s Corp COM 580135101 47 165 SH SOLE 0 0 165 MCKESSON CORP COM 58155Q103 21 40 SH SOLE 0 0 40 Merck & Co Inc COM 58933Y105 844 6398 SH SOLE 0 0 6398 Microsoft Corp COM 594918104 7010 16661 SH SOLE 0 0 16661 MODERNA INC COM 60770K107 64 601 SH SOLE 0 0 601 Mondelez International Inc Class A COM 609207105 28 400 SH SOLE 0 0 400 Morgan Stanley COM 617446448 633 6725 SH SOLE 0 0 6725 MVB Financial Corp COM 553810102 169 7574 SH SOLE 0 0 7574 Mylan Nv COM 92556V106 64 5400 SH SOLE 0 0 5400 Nestle SA ADR ADR 641069406 33 307 SH SOLE 0 0 307 Netflix Com Inc COM 64110L106 562 925 SH SOLE 0 0 925 NEWAMSTERDAM PHARMA ORD COM N62509109 24 1000 SH SOLE 0 0 1000 NexGen Energy Ltd COM 65340P106 336 43200 SH SOLE 0 0 43200 NextEra Energy Inc COM 65339F101 196 3063 SH SOLE 0 0 3063 Nike Inc B COM 654106103 44 463 SH SOLE 0 0 463 NORTHROP GRUMMAN CORP COM 666807102 53 110 SH SOLE 0 0 110 Nu Holdings Ltd COM G6683N103 82 6840 SH SOLE 0 0 6840 NVIDIA Corp COM 67066G104 831 920 SH SOLE 0 0 920 O Reilly Automotive Inc COM 67103H107 23 20 SH SOLE 0 0 20 O Shares US Sm Cp Qual Div ETF ETF 00162Q395 43 1000 SH SOLE 0 0 1000 Occidental Petroleum Corp COM 674599105 145 2236 SH SOLE 0 0 2236 Oracle Corp COM 68389X105 546 4345 SH SOLE 0 0 4345 OrganiGram Holdings Inc COM 68620P705 41 19000 SH SOLE 0 0 19000 PACCAR INC COM 693718108 21 172 SH SOLE 0 0 172 Pagseguro Digital Ltd Com Cl A COM G68707101 79 5550 SH SOLE 0 0 5550 Palantir Technologies Inc COM 69608A108 60 2600 SH SOLE 0 0 2600 Parker Hannifin Corp COM 701094104 38 69 SH SOLE 0 0 69 Paychex Inc COM 704326107 80 651 SH SOLE 0 0 651 PayPal Holdings Inc COM 70450Y103 315 4695 SH SOLE 0 0 4695 Pepsico Inc COM 713448108 1750 10002 SH SOLE 0 0 10002 Pfizer Inc COM 717081103 293 10554 SH SOLE 0 0 10554 Philip Morris International Inc COM 718172109 48 526 SH SOLE 0 0 526 PHILLIPS EDISON AND COMPANY ORD COM 71844V201 225 6274 SH SOLE 0 0 6274 Pioneer Natural Resources Co COM 723787107 28 105 SH SOLE 0 0 105 Procter And Gamble Co COM 742718109 198 1221 SH SOLE 0 0 1221 PROGRESSIVE CORP OHIO COM 743315103 38 186 SH SOLE 0 0 186 Prologis Inc COM 74340W103 482 3700 SH SOLE 0 0 3700 ProShares UltraPro Short QQQ ETF 74347G432 119 11400 SH SOLE 0 0 11400 PRUDENTIAL FINL INC COM 744320102 25 210 SH SOLE 0 0 210 QUALCOMM Inc COM 747525103 73 430 SH SOLE 0 0 430 Raytheon Technologies Ord COM 75513E101 417 4278 SH SOLE 0 0 4278 Salesforce.com Inc COM 79466L302 328 1088 SH SOLE 0 0 1088 Sea Ltd COM 81141R100 54 1000 SH SOLE 0 0 1000 Select Sector Spdr Fund Shs Ben Consumer Discretio ETF 81369Y407 2378 12934 SH SOLE 0 0 12934 Select Sector Spdr Trust Shs Ben Int Energy ETF 81369Y506 4492 47584 SH SOLE 0 0 47584 Select Sector Spdr Trust The Health Care Select Se ETF 81369Y209 3503 23713 SH SOLE 0 0 23713 SERVICENOW INC COM 81762P102 23 30 SH SOLE 0 0 30 Snowflake Cl A Ord COM 833445109 51 317 SH SOLE 0 0 317 Southern Co COM 842587107 51 705 SH SOLE 0 0 705 Spdr Gold Tr Gold Shs ETF 78463V107 7045 34245 SH SOLE 0 0 34245 SPDR S&P 500 ETF ETF 78462F103 659 1260 SH SOLE 0 0 1260 SPDR S&P MidCap 400 ETF ETF 78467Y107 64 115 SH SOLE 0 0 115 SPDR S&P Software & Services ETF ETF 78464A599 66 423 SH SOLE 0 0 423 Spdr Ser Tr S&P Biotech Etf ETF 78464A870 1288 13575 SH SOLE 0 0 13575 Spdr Ser Tr S&P Metals & Mng Etf ETF 78464A755 330 5471 SH SOLE 0 0 5471 Spotify Technology SA COM L8681T102 435 1647 SH SOLE 0 0 1647 Square Inc COM 852234103 308 3640 SH SOLE 0 0 3640 Stag Indl Inc COM 85254J102 154 4000 SH SOLE 0 0 4000 Starbucks Corp COM 855244109 23 250 SH SOLE 0 0 250 StoneCo Ltd COM G85158106 1701 102403 SH SOLE 0 0 102403 Stryker Corp COM 863667101 41 115 SH SOLE 0 0 115 Surge Battery Metals Inc COM 86882X109 61 190000 SH SOLE 0 0 190000 Technology Select Sector SPDR ETF ETF 81369Y803 3820 18342 SH SOLE 0 0 18342 Tesla Motors Inc COM 88160R101 565 3215 SH SOLE 0 0 3215 TETRA TECH INC NEW COM 88162G103 24 129 SH SOLE 0 0 129 Texas Instruments Inc COM 882508104 52 301 SH SOLE 0 0 301 Thermo Fisher Scientific Inc COM 883556102 622 1071 SH SOLE 0 0 1071 Toast Inc COM 888787108 252 10108 SH SOLE 0 0 10108 TRANE TECH PUB LTD CO COM G8994E103 37 123 SH SOLE 0 0 123 Truist Finl Corp Com COM 89832Q109 254 6516 SH SOLE 0 0 6516 Trulieve Cannabis Corp COM 89788C104 47 3800 SH SOLE 0 0 3800 Uber Technologies Inc COM 90353T100 423 5500 SH SOLE 0 0 5500 United Bankshares Inc COM 909907107 54 1501 SH SOLE 0 0 1501 United Parcel Service Inc Class B COM 911312106 79 530 SH SOLE 0 0 530 UNITED RENTALS INC COM 911363109 21 29 SH SOLE 0 0 29 UnitedHealth Group Inc COM 91324P102 114 230 SH SOLE 0 0 230 Vail Resorts Inc COM 91879Q109 33 150 SH SOLE 0 0 150 Valero Energy Corp COM 91913Y100 34 200 SH SOLE 0 0 200 Vanguard 500 ETF ETF 922908363 28532 59355 SH SOLE 0 0 59355 Vanguard FTSE Developed Markets ETF ETF 921943858 73 1460 SH SOLE 0 0 1460 Vanguard FTSE Emerging Markets ETF ETF 922042858 31 738 SH SOLE 0 0 738 Vanguard Scottsdale Fds Vanguard Short-T ETF 92206C409 77 1000 SH SOLE 0 0 1000 Vanguard Small-Cap ETF ETF 922908751 34 150 SH SOLE 0 0 150 Vanguard Tax-Exempt Bond ETF ETF 922907746 31 612 SH SOLE 0 0 612 Vanguard Total Stock Market ETF ETF 922908769 88 340 SH SOLE 0 0 340 Vanguard Value ETF ETF 922908744 84 515 SH SOLE 0 0 515 VERALTO ORD WI COM 92338C103 336 3789 SH SOLE 0 0 3789 Verizon Communications COM 92343V104 74 1771 SH SOLE 0 0 1771 VERTEX PHARMACEUTICALS INC COM 92532F100 26 62 SH SOLE 0 0 62 Visa Inc Com Cl A COM 92826C839 3060 10966 SH SOLE 0 0 10966 Wal-Mart Stores Inc COM 931142103 121 2016 SH SOLE 0 0 2016 Washington Trust Bancorp Inc COM 940610108 34 1250 SH SOLE 0 0 1250 Waste Management Inc COM 94106L109 2045 9593 SH SOLE 0 0 9593 Wesbanco Inc COM 950810101 470 15762 SH SOLE 0 0 15762 Weyerhaeuser Co COM 962166104 24 672 SH SOLE 0 0 672 Williams Companies Inc COM 969457100 87 2234 SH SOLE 0 0 2234