Canton Hathaway, LLC Closed Holding Positions

Canton Hathaway, LLC

  • $400 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Canada Nickel CO Ord
Q2 2021 Filed on Jul 08, 2021
25,900
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2021 Filed on Jul 08, 2021
104
$63.18 - $69.12 $6.57K - $7.19K
DCI
Donaldson CO Inc

Industrials
Q2 2021 Filed on Jul 08, 2021
63
$58.7 - $64.99 $3.7K - $4.09K
IT
Gartner Inc

Technology
Q2 2021 Filed on Jul 08, 2021
35
$186.6 - $243.19 $6.53K - $8.51K
RIO
Rio Tinto PLC

Basic Materials
Q2 2021 Filed on Jul 08, 2021
73
$77.98 - $94.65 $5.69K - $6.91K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q2 2021 Filed on Jul 08, 2021
2,983
$97.54 - $103.68 $291K - $309K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2021 Filed on Jul 08, 2021
6,327
$53.21 - $53.69 $337K - $340K
VONG
Vanguard Russell 1000 Growth E

ETFs
Q2 2021 Filed on Jul 08, 2021
6,887
$62.94 - $69.93 $433K - $482K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Jul 08, 2021
25
$132.71 - $192.38 $3.32K - $4.81K
I Shares Gold Trust
Q2 2021 Filed on Jul 08, 2021
5,627
N/A
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2021 Filed on Jul 08, 2021
1,000
N/A
GBLEF
Global Energy Metals Corp Com
Q2 2021 Filed on Jul 08, 2021
299,700
$0.13 - $0.27 $39K - $80.9K
IAA
Iaa, Inc.

Industrials
Q2 2021 Filed on Jul 08, 2021
72
$53.33 - $63.34 $3.84K - $4.56K
Byd CO LTD
Q2 2021 Filed on Jul 08, 2021
6,000
N/A
Apollo Global Management Inc
Q2 2021 Filed on Jul 08, 2021
500
N/A
BNDX
Vanguard Total International B

ETFs
Q2 2021 Filed on Jul 08, 2021
11,365
$56.57 - $57.29 $643K - $651K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q2 2021 Filed on Jul 08, 2021
1,604
$85.6 - $94.02 $137K - $151K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q2 2021 Filed on Jul 08, 2021
13,991
$67.02 - $71.26 $938K - $997K
MKL
Markel Corp

Financial Services
Q2 2021 Filed on Jul 08, 2021
6
$1155.0 - $1248.87 $6.93K - $7.49K
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2021 Filed on Jul 08, 2021
24
$204.01 - $290.14 $4.9K - $6.96K
WAT
Waters Corp

Healthcare
Q2 2021 Filed on Jul 08, 2021
22
$284.72 - $346.95 $6.26K - $7.63K
NI
Nisource Inc.

Utilities
Q2 2021 Filed on Jul 08, 2021
218
$24.07 - $26.47 $5.25K - $5.77K
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 08, 2021
200
$15.64 - $18.37 $3.13K - $3.67K
WSO
Watsco Inc

Industrials
Q2 2021 Filed on Jul 08, 2021
26
$267.22 - $305.43 $6.95K - $7.94K
XEL
Xcel Energy Inc

Utilities
Q2 2021 Filed on Jul 08, 2021
65
$65.71 - $72.59 $4.27K - $4.72K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2021 Filed on Jul 08, 2021
34
$152.95 - $173.41 $5.2K - $5.9K
ZKIN
Zk International Group Co., Ltd.

Basic Materials
Q2 2021 Filed on Jul 08, 2021
300
$4.14 - $9.83 $1.24K - $2.95K
MTB
M&T Bank Corp

Financial Services
Q2 2021 Filed on Jul 08, 2021
24
$142.98 - $167.27 $3.43K - $4.01K
LSXMK
Liberty Media Corp

Communication Services
Q2 2021 Filed on Jul 08, 2021
133
$40.79 - $47.08 $5.43K - $6.26K
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2021 Filed on Jul 08, 2021
55
$148.18 - $173.66 $8.15K - $9.55K
Largo Res LTD Com New
Q2 2021 Filed on Jul 08, 2021
9,000
N/A
KOPN
Kopin Corp

Technology
Q2 2021 Filed on Jul 08, 2021
200
$6.14 - $11.26 $1.23K - $2.25K
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q2 2021 Filed on Jul 08, 2021
500
$14.74 - $17.93 $7.37K - $8.97K
WWD
Woodward, Inc.

Industrials
Q2 2021 Filed on Jul 08, 2021
45
$117.57 - $129.93 $5.29K - $5.85K
NUVA
Nuvasive Inc

Healthcare
Q2 2021 Filed on Jul 08, 2021
89
$64.02 - $71.72 $5.7K - $6.38K
SON
Sonoco Products CO

Consumer Cyclical
Q2 2021 Filed on Jul 08, 2021
57
$63.78 - $69.28 $3.64K - $3.95K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q2 2021 Filed on Jul 08, 2021
1,100
$41.45 - $55.69 $45.6K - $61.3K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2021 Filed on Jul 08, 2021
70
$27.25 - $27.58 $1.91K - $1.93K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q2 2021 Filed on Jul 08, 2021
2,640
$16.02 - $20.56 $42.3K - $54.3K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2021 Filed on Jul 08, 2021
99
$71.01 - $74.97 $7.03K - $7.42K
AGQ
Pro Shares Trust Ii

ETFs
Q2 2021 Filed on Jul 08, 2021
100
$42.36 - $54.56 $4.24K - $5.46K
POR
Portland General Electric CO

Utilities
Q2 2021 Filed on Jul 08, 2021
152
$46.08 - $51.46 $7K - $7.82K
SUI
Sun Communities Inc

Real Estate
Q2 2021 Filed on Jul 08, 2021
53
$152.43 - $177.6 $8.08K - $9.41K
TLOFF
Talon Metals Corp (Virgin Isla
Q2 2021 Filed on Jul 08, 2021
5,000
$0.42 - $0.58 $2.1K - $2.9K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 08, 2021
46
$76.35 - $95.91 $3.51K - $4.41K
UI
Ubiquiti Inc.

Technology
Q2 2021 Filed on Jul 08, 2021
17
$266.36 - $322.12 $4.53K - $5.48K
OBSV
Obs Eva Sa

Healthcare
Q2 2021 Filed on Jul 08, 2021
2,000
$2.56 - $3.35 $5.12K - $6.7K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Jul 08, 2021
1,000
$3.83 - $5.98 $3.83K - $5.98K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q2 2021 Filed on Jul 08, 2021
46
$34.59 - $38.89 $1.59K - $1.79K
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