Latest Canton Hathaway, LLC Stock Portfolio
$332Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Canton Hathaway, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Canton Hathaway, LLC reported an equity portfolio of $372.5 Millions as of 31 Mar, 2024.
The top stock holdings of Canton Hathaway, LLC are , VOO, AGG. The fund has invested 48.5% of it's portfolio in BERKSHIRE HATHAWAY INC A and 7.7% of portfolio in VANGUARD 500 ETF.
The fund managers got completely rid off ALBEMARLE CORP (ALB), INVESCO SOLAR ETF (BAB) and HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITA (HASI) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), TRULIEVE CANNABIS CORP (TCNNF) and ORGANIGRAM HOLDINGS INC (OGI). Canton Hathaway, LLC opened new stock positions in CONSUMER STAPLES SELECT SECTOR SPDR ETF (XLB), ISHARES US REAL ESTATE ETF (AGG) and DOCUSIGN INC (DOCU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES PHLX SEMICONDUCTOR ETF (AGG), WAL-MART STORES INC (WMT) and TOAST INC (TOST).
The top stock holdings of Canton Hathaway, LLC are , VOO, AGG. The fund has invested 48.5% of it's portfolio in BERKSHIRE HATHAWAY INC A and 7.7% of portfolio in VANGUARD 500 ETF.
The fund managers got completely rid off ALBEMARLE CORP (ALB), INVESCO SOLAR ETF (BAB) and HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITA (HASI) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), TRULIEVE CANNABIS CORP (TCNNF) and ORGANIGRAM HOLDINGS INC (OGI). Canton Hathaway, LLC opened new stock positions in CONSUMER STAPLES SELECT SECTOR SPDR ETF (XLB), ISHARES US REAL ESTATE ETF (AGG) and DOCUSIGN INC (DOCU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES PHLX SEMICONDUCTOR ETF (AGG), WAL-MART STORES INC (WMT) and TOAST INC (TOST).
New Buys
| Ticker | $ Bought |
|---|---|
| CONSUMER STAPLES SELECT SECTOR SPDR ETF | 2,678,000 |
| ISHARES US REAL ESTATE ETF | 1,994,000 |
| DOCUSIGN INC | 1,599,000 |
| SPDR SER TR S&P BIOTECH ETF | 1,288,000 |
| SQUARE INC | 308,000 |
| ISHARES BITCOIN TRUST ETF | 283,000 |
| DYNATRACE INC | 228,000 |
| ENPHASE ENERGY INC | 185,000 |
New stocks bought by Canton Hathaway, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES PHLX SEMICONDUCTOR ETF | 200 |
| WAL-MART STORES INC | 200 |
| TOAST INC | 196 |
| SPOTIFY TECHNOLOGY SA | 82.19 |
| NETFLIX COM INC | 67.88 |
| PFIZER INC | 39.71 |
| GITLAB INC | 38.97 |
| SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 30.32 |
Additions to existing portfolio by Canton Hathaway, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| QUALCOMM INC | -69.93 |
| TRULIEVE CANNABIS CORP | -66.45 |
| ORGANIGRAM HOLDINGS INC | -49.67 |
| PAYPAL HOLDINGS INC | -44.93 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T | -31.03 |
| EDWARDS LIFESCIENCES CORP | -28.57 |
| SALESFORCE.COM INC | -26.88 |
| KENVUE ORD | -24.17 |
Canton Hathaway, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DENISON MINES CORP | -134,000 |
| LIVENT CORP | -360,000 |
| LITHIUM AMERICAS ARGENTINA ORD | -126,000 |
| ALBEMARLE CORP | -2,184,000 |
| INVESCO SOLAR ETF | -750,000 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITA | -375,000 |
| LITHIUM AMERICAS CORP | -79,000 |
| CONTURA ENERGY INC | -255,000 |
Canton Hathaway, LLC got rid off the above stocks
Current Stock Holdings of Canton Hathaway, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 165 | 24,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.25 | 27,179 | 4,661,000 | REDUCED | -15.11 | |
| AAXJ | ISHARES US MEDICAL DEVICES | 0.01 | 828 | 49,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES US HOME CONSTRUCTION | 0.01 | 395 | 46,000 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 0.11 | 12,000 | 417,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.07 | 1,476 | 269,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.01 | 500 | 57,000 | UNCHANGED | 0.00 | |
| ACES | O SHARES US SM CP QUAL DIV ETF | 0.01 | 1,000 | 43,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC A | 0.01 | 120 | 42,000 | UNCHANGED | 0.00 | |
| ACT | ADVISORSHARES PURE US CANNABIS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE SYSTEMS INC | 0.01 | 67.00 | 34,000 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.01 | 137 | 27,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.04 | 556 | 139,000 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.01 | 85.00 | 22,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.01 | 300 | 26,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE US AGGREGATE BOND | 3.45 | 131,216 | 12,851,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 2.48 | 115,649 | 9,236,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 | 1.36 | 24,027 | 5,053,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES US REAL ESTATE ETF | 0.54 | 22,175 | 1,994,000 | NEW | ||
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.38 | 34,485 | 1,417,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY | 0.37 | 10,051 | 1,379,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 | 0.06 | 453 | 238,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES PHLX SEMICONDUCTOR ETF | 0.02 | 348 | 79,000 | ADDED | 200 | |
| AGG | ISHARES CORE S&P SMALL-CAP E | 0.01 | 459 | 51,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 1,700 | 185,000 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.61 | 12,554 | 2,266,000 | REDUCED | -22.19 | |
| AMGN | AMGEN INC | 0.02 | 215 | 61,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES US TREASURY BOND | 0.01 | 1,120 | 26,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 1.06 | 21,925 | 3,955,000 | UNCHANGED | 0.00 | |
| ANEW | PROSHARES ULTRAPRO SHORT QQQ | 0.03 | 11,400 | 119,000 | NEW | ||
| APD | AIR PRODUCTS & CHEMICALS INC | 0.08 | 1,200 | 291,000 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORP | 0.03 | 700 | 93,000 | UNCHANGED | 0.00 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.16 | 41,085 | 613,000 | REDUCED | -8.62 | |
| AVY | AVERY DENNISON CORP | 0.01 | 102 | 23,000 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC | 0.03 | 1,000 | 122,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 130 | 30,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.01 | 230 | 44,000 | UNCHANGED | 0.00 | |
| BAB | INVESCO SOLAR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORPORATION | 0.03 | 3,208 | 122,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR S&P BIOTECH ETF | 0.35 | 13,575 | 1,288,000 | NEW | ||
| BIL | SPDR SER TR S&P METALS & MNG ETF | 0.09 | 5,471 | 330,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P SOFTWARE & SERVICES ETF | 0.02 | 423 | 66,000 | UNCHANGED | 0.00 | |
| BKH | BLACK HILLS CORP | 0.01 | 400 | 22,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HLDGS INC | 0.01 | 10.00 | 36,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.27 | 1,216 | 1,014,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB | 0.01 | 695 | 38,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T | 0.02 | 1,000 | 77,000 | REDUCED | -31.03 | |
| BOH | BANK OF HAWAII CORP | 0.01 | 500 | 31,000 | UNCHANGED | 0.00 | |
| BRKL | BROOKLINE BANCORP INC | 0.60 | 223,422 | 2,225,000 | REDUCED | -15.18 | |
| BRZE | BRAZE INC | 0.01 | 792 | 35,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP LP | 0.63 | 17,852 | 2,345,000 | REDUCED | -10.97 | |
| CARR | CARRIER GLOBAL CORP-WI | 0.06 | 4,000 | 233,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.02 | 217 | 80,000 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.01 | 213 | 21,000 | NEW | ||
| CCI | CROWN CASTLE INTERNATIONAL CORP | 0.01 | 335 | 35,000 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.11 | 9,610 | 416,000 | ADDED | 22.42 | |
| CDLX | CARDLYTICS INC | 0.01 | 2,300 | 33,000 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 80.00 | 25,000 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HOLDINGS INC | 0.09 | 4,000 | 332,000 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.01 | 730 | 26,000 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.01 | 288 | 26,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP | 0.25 | 21,128 | 916,000 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 10.00 | 29,000 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC RAILWAY LTD | 0.01 | 625 | 55,000 | UNCHANGED | 0.00 | |
| CPNG | COUPANG CL A ORD | 0.02 | 3,500 | 62,000 | NEW | ||
| CPT | CAMDEN PROPERTY TRUST | 0.04 | 1,500 | 148,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM INC | 0.09 | 1,088 | 328,000 | REDUCED | -26.88 | |
| CRUS | CIRRUS LOGIC INC | 0.01 | 244 | 23,000 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.10 | 1,200 | 385,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.13 | 9,870 | 493,000 | UNCHANGED | 0.00 | |
| CTRA | CONTURA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC COM | 0.01 | 412 | 24,000 | NEW | ||
| CURLF | CURALEAF HOLDINGS INC | 0.01 | 7,600 | 41,000 | NEW | ||
| CVS | CVS HEALTH CORP | 0.10 | 4,456 | 355,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.02 | 449 | 71,000 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.01 | 900 | 44,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 361 | 28,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.09 | 800 | 329,000 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.01 | 155 | 26,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.77 | 11,550 | 2,884,000 | ADDED | 2.21 | |
| DINO | HF SINCLAIR CORP | 0.01 | 560 | 34,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.02 | 745 | 91,000 | UNCHANGED | 0.00 | |
| DNN | DENISON MINES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.43 | 26,855 | 1,599,000 | NEW | ||
| DOW | DOW INC | 0.01 | 546 | 32,000 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC | 0.06 | 4,900 | 228,000 | NEW | ||
| DUK | DUKE ENERGY CORP | 0.01 | 471 | 46,000 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.01 | 653 | 34,000 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.01 | 119 | 27,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC CORE MSCI EMERGING MKTS ETF | 0.01 | 425 | 22,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.01 | 358 | 41,000 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.05 | 1,531 | 185,000 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS LP | 0.14 | 17,600 | 514,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER EQUITY LP | 0.09 | 20,000 | 315,000 | ADDED | 17.65 | |
| ETN | EATON CORP PLC | 0.44 | 5,300 | 1,657,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 225 | 22,000 | REDUCED | -28.57 | |
| F | FORD MOTOR CO | 0.20 | 55,697 | 740,000 | REDUCED | -0.11 | |
| FAST | FASTENAL CO | 0.33 | 15,775 | 1,217,000 | REDUCED | -15.07 | |
| FBCG | FIDELITY TECHNOLOGY ETF | 0.28 | 6,696 | 1,044,000 | REDUCED | -4.08 | |
| FBCG | FIDELITY HEALTH CARE ETF | 0.25 | 13,173 | 919,000 | REDUCED | -1.27 | |
| FBCG | FIDELITY INDUSTRIALS ETF | 0.04 | 2,300 | 156,000 | UNCHANGED | 0.00 | |
| FORA | FORIAN ORD | 0.23 | 263,525 | 875,000 | UNCHANGED | 0.00 | |
| FROG | JFROG ORD | 0.01 | 1,140 | 50,000 | NEW | ||
| FSK | FS KKR CAPITAL CORP | 0.06 | 12,000 | 229,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 200 | 56,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 345 | 25,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.01 | 380 | 27,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR GOLD SHS | 1.89 | 34,245 | 7,045,000 | REDUCED | -1.72 | |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 0.10 | 44,000 | 385,000 | ADDED | 9.73 | |
| GOOG | ALPHABET INC | 1.38 | 33,740 | 5,137,000 | REDUCED | -1.46 | |
| GOOG | ALPHABET INC | 0.26 | 6,360 | 960,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 775 | 324,000 | UNCHANGED | 0.00 | |
| GTBIF | GREEN THUMB INDUSTRIES INC | 0.01 | 3,800 | 56,000 | NEW | ||
| GTLB | GITLAB INC | 0.03 | 1,651 | 96,000 | ADDED | 38.97 | |
| GUSH | DIREXION DAILY REAL ESTATE BEAR 3X ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.01 | 42.00 | 43,000 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.28 | 75,107 | 1,048,000 | REDUCED | -9.39 | |
| HCA | HCA HLDGS INC | 0.01 | 85.00 | 28,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.12 | 1,115 | 428,000 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.02 | 477 | 73,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.01 | 265 | 54,000 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.01 | 134 | 46,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI TOTAL INTL STK ETF | 0.01 | 389 | 26,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.06 | 1,221 | 233,000 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.01 | 167 | 23,000 | UNCHANGED | 0.00 | |
| INDB | INDEPENDENT BANK CORP | 0.01 | 424 | 22,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.01 | 1,185 | 52,000 | UNCHANGED | 0.00 | |
| IRM | IRON MOUNTAIN INC | 0.01 | 400 | 32,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 90.00 | 36,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.01 | 85.00 | 23,000 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.01 | 403 | 26,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.41 | 9,567 | 1,513,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.02 | 18,939 | 3,793,000 | REDUCED | -3.56 | |
| KKR | KKR & CO INC | 0.02 | 800 | 80,000 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO | 0.06 | 3,370 | 206,000 | UNCHANGED | 0.00 | |
| LAC | LITHIUM AMERICAS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAC | LITHIUM AMERICAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.01 | 120 | 21,000 | NEW | ||
| LLY | ELI LILLY AND CO | 0.44 | 2,085 | 1,622,000 | REDUCED | -2.8 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 450 | 205,000 | UNCHANGED | 0.00 | |
| LOW | LOWE S COMPANIES INC | 0.15 | 2,185 | 557,000 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.01 | 236 | 24,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALD S CORP | 0.01 | 165 | 47,000 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.01 | 40.00 | 21,000 | NEW | ||
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 0.01 | 400 | 28,000 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.02 | 115 | 64,000 | UNCHANGED | 0.00 | |
| META | FACEBOOK INC | 0.22 | 1,650 | 801,000 | REDUCED | -0.6 | |
| MMC | MARSH & MCLENNAN COMPANIES INC | 0.01 | 164 | 34,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.02 | 1,340 | 58,000 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CL A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.01 | 125 | 25,000 | NEW | ||
| MRK | MERCK & CO INC | 0.23 | 6,398 | 844,000 | UNCHANGED | 0.00 | |
| MRMD | MARIMED INC | 0.05 | 645,100 | 170,000 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.02 | 601 | 64,000 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.01 | 1,280 | 36,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.17 | 6,725 | 633,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.88 | 16,661 | 7,010,000 | REDUCED | -8.26 | |
| MTN | VAIL RESORTS INC | 0.01 | 150 | 33,000 | UNCHANGED | 0.00 | |
| MVBF | MVB FINANCIAL CORP | 0.04 | 7,574 | 169,000 | REDUCED | -11.66 | |
| NAMS | NEWAMSTERDAM PHARMA ORD | 0.01 | 1,000 | 24,000 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.05 | 3,063 | 196,000 | UNCHANGED | 0.00 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX COM INC | 0.15 | 925 | 562,000 | ADDED | 67.88 | |
| NKE | NIKE INC B | 0.01 | 463 | 44,000 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 110 | 53,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.01 | 30.00 | 23,000 | UNCHANGED | 0.00 | |
| NU | NU HOLDINGS LTD | 0.02 | 6,840 | 82,000 | NEW | ||
| NVDA | NVIDIA CORP | 0.22 | 920 | 831,000 | ADDED | 10.18 | |
| NXE | NEXGEN ENERGY LTD | 0.09 | 43,200 | 336,000 | REDUCED | -1.54 | |
| OGI | ORGANIGRAM HOLDINGS INC | 0.01 | 19,000 | 41,000 | REDUCED | -49.67 | |
| ORCL | ORACLE CORP | 0.15 | 4,345 | 546,000 | ADDED | 21.2 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.01 | 20.00 | 23,000 | NEW | ||
| OXY | OCCIDENTAL PETROLEUM CORP | 0.04 | 2,236 | 145,000 | UNCHANGED | 0.00 | |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 0.02 | 5,550 | 79,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.02 | 651 | 80,000 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.01 | 172 | 21,000 | NEW | ||
| PECO | PHILLIPS EDISON AND COMPANY ORD | 0.06 | 6,274 | 225,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.47 | 10,002 | 1,750,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.08 | 10,554 | 293,000 | ADDED | 39.71 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 1,221 | 198,000 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP OHIO | 0.01 | 186 | 38,000 | UNCHANGED | 0.00 | |
| PH | PARKER HANNIFIN CORP | 0.01 | 69.00 | 38,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.13 | 3,700 | 482,000 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 2,600 | 60,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.01 | 526 | 48,000 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 210 | 25,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.01 | 105 | 28,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.09 | 4,695 | 315,000 | REDUCED | -44.93 | |
| QCOM | QUALCOMM INC | 0.02 | 430 | 73,000 | REDUCED | -69.93 | |
| RTX | RAYTHEON TECHNOLOGIES ORD | 0.11 | 4,278 | 417,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.01 | 250 | 23,000 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.01 | 1,000 | 54,000 | NEW | ||
| SGML | SIGMA LITHIUM ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLP | SIMULATIONS PLUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TRUST | 0.28 | 46,378 | 1,055,000 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE CL A ORD | 0.01 | 317 | 51,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 705 | 51,000 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.12 | 1,647 | 435,000 | ADDED | 82.19 | |
| SPY | SPDR S&P 500 ETF | 0.18 | 1,260 | 659,000 | REDUCED | -9.35 | |
| SQ | SQUARE INC | 0.08 | 3,640 | 308,000 | NEW | ||
| STAG | STAG INDL INC | 0.04 | 4,000 | 154,000 | UNCHANGED | 0.00 | |
| STNE | STONECO LTD | 0.46 | 102,403 | 1,701,000 | REDUCED | -0.1 | |
| SYK | STRYKER CORP | 0.01 | 115 | 41,000 | UNCHANGED | 0.00 | |
| TCNNF | TRULIEVE CANNABIS CORP | 0.01 | 3,800 | 47,000 | REDUCED | -66.45 | |
| TFC | TRUIST FINL CORP COM | 0.07 | 6,516 | 254,000 | REDUCED | -23.49 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 1,071 | 622,000 | UNCHANGED | 0.00 | |
| TOST | TOAST INC | 0.07 | 10,108 | 252,000 | ADDED | 196 | |
| TSLA | TESLA MOTORS INC | 0.15 | 3,215 | 565,000 | REDUCED | -6.27 | |
| TT | TRANE TECH PUB LTD CO | 0.01 | 123 | 37,000 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC NEW | 0.01 | 129 | 24,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.01 | 301 | 52,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.11 | 5,500 | 423,000 | UNCHANGED | 0.00 | |
| UBSI | UNITED BANKSHARES INC | 0.01 | 1,501 | 54,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 230 | 114,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 0.02 | 530 | 79,000 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.01 | 29.00 | 21,000 | NEW | ||
| V | VISA INC COM CL A | 0.82 | 10,966 | 3,060,000 | ADDED | 0.69 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.02 | 1,460 | 73,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.01 | 738 | 31,000 | REDUCED | -11.93 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.01 | 200 | 34,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD 500 ETF | 7.66 | 59,355 | 28,532,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.02 | 340 | 88,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.02 | 515 | 84,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.01 | 150 | 34,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 62.00 | 26,000 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.01 | 612 | 31,000 | UNCHANGED | 0.00 | |
| VTRS | MYLAN NV | 0.02 | 5,400 | 64,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS | 0.02 | 1,771 | 74,000 | UNCHANGED | 0.00 | |
| WASH | WASHINGTON TRUST BANCORP INC | 0.01 | 1,250 | 34,000 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.55 | 9,593 | 2,045,000 | REDUCED | -7.7 | |
| WMB | WILLIAMS COMPANIES INC | 0.02 | 2,234 | 87,000 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES INC | 0.03 | 2,016 | 121,000 | ADDED | 200 | |
| WSBC | WESBANCO INC | 0.13 | 15,762 | 470,000 | REDUCED | -24.08 | |
| WY | WEYERHAEUSER CO | 0.01 | 672 | 24,000 | UNCHANGED | 0.00 | |
| XLB | INDUSTRIAL SELECT SPDR ETF | 1.26 | 37,377 | 4,708,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 1.21 | 47,584 | 4,492,000 | ADDED | 30.32 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 1.03 | 18,342 | 3,820,000 | REDUCED | -0.05 | |
| XLB | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 0.94 | 23,713 | 3,503,000 | ADDED | 1.26 | |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 0.91 | 36,377 | 3,379,000 | UNCHANGED | 0.00 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 0.72 | 35,071 | 2,678,000 | NEW | ||
| XLB | COMMUNICATION SERVICES SEL SECT SPDR ETF | 0.66 | 30,006 | 2,450,000 | REDUCED | -1.32 | |
| XLB | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | 0.64 | 12,934 | 2,378,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.02 | 720 | 84,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC A | 48.55 | 285 | 180,815,000 | REDUCED | -0.35 | ||
| BERKSHIRE HATHAWAY INC B | 1.44 | 12,779 | 5,374,000 | REDUCED | -2.29 | ||
| GRAYSCALE BITCOIN TRUST (BTC) | 0.46 | 27,200 | 1,718,000 | UNCHANGED | 0.00 | ||
| BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 0.31 | 21,350 | 1,168,000 | UNCHANGED | 0.00 | ||
| VERALTO ORD WI | 0.09 | 3,789 | 336,000 | REDUCED | -9.7 | ||
| ARES CAPITAL CORP | 0.08 | 15,000 | 312,000 | UNCHANGED | 0.00 | ||
| ISHARES BITCOIN TRUST ETF | 0.08 | 7,000 | 283,000 | NEW | |||
| E3 METALS CORP | 0.03 | 95,000 | 103,000 | ADDED | 25.83 | ||
| KENVUE ORD | 0.03 | 4,658 | 100,000 | REDUCED | -24.17 | ||
| SURGE BATTERY METALS INC | 0.02 | 190,000 | 61,000 | NEW | |||
| FISERV INC | 0.01 | 240 | 38,000 | UNCHANGED | 0.00 | ||
| NESTLE SA ADR | 0.01 | 307 | 33,000 | UNCHANGED | 0.00 | ||
| INTERNATIONAL LITHIUM CORP | 0.01 | 1,614,680 | 30,000 | UNCHANGED | 0.00 | ||
| FRANKLIN BSP CAPITAL CORP | 0.01 | 1,426 | 21,000 | NEW | |||
| LITHIUM AMERICAS ARGENTINA ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |