13F-HR filed by Canton Hathaway, LLC
Canton Hathaway, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 267 holding rows worth $490,369,000.
- Accession
- 0001755785-25-000007
- Filer
- CIK 1755785
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 270 entries on the cover page, a total value of $490,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $490,369,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18907. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 310 | $225,928,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 51,270 | $29,123,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 24,246 | $12,060,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,862 | $11,542,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 115,649 | $10,338,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,698 | $9,083,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 31,990 | $7,018,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,620 | $6,673,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 304,637 | $6,562,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 16,766 | $5,953,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,678 | $5,706,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,839 | $5,462,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 26,346 | $5,405,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 161,714 | $5,306,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,395 | $5,264,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,310 | $5,143,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 32,443 | $5,126,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,700 | $4,831,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 15,910 | $4,386,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 49,548 | $4,202,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,321 | $3,508,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,788 | $3,341,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,410 | $3,132,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10,640 | $3,040,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,823 | $2,925,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 14,050 | $2,775,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 29,410 | $2,744,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 16,352 | $2,446,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,825 | $2,436,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,096 | $2,376,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 27,200 | $2,307,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 9,593 | $2,195,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 5,300 | $1,892,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 64,740 | $1,804,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 170,820 | $1,802,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,299 | $1,734,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,485 | $1,664,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,118 | $1,651,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 7,185 | $1,594,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,125 | $1,507,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,184 | $1,445,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 96,571 | $1,359,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 3,500 | $1,323,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 31,150 | $1,308,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,563 | $1,289,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 1,216 | $1,276,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,961 | $1,260,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 4,686 | $1,251,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,500 | $1,249,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,245 | $1,232,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,107 | $1,175,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 47,430 | $1,129,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,511 | $1,115,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 27,000 | $1,102,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 7,088 | $1,083,000 | thousands, detected and multiplied | |
| Iberdrola SA | E6165F166 | ADR | 51,000 | $975,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 6,725 | $947,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,000 | $932,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 125 | $923,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,271 | $921,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,197 | $884,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 10,000 | $880,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,100 | $863,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,000 | $835,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,340 | $828,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 3,200 | $826,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 21,820 | $811,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,585 | $784,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,500 | $745,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,000 | $693,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 130,700 | $677,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,738 | $676,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,400 | $657,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,150 | $656,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,030 | $637,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,278 | $625,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,410 | $625,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,423 | $623,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 5,000 | $617,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 55,713 | $604,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,095 | $588,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 24,100 | $576,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,442 | $558,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,407 | $550,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 775 | $549,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,061 | $536,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,400 | $530,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 43,200 | $527,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,120 | $524,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $509,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 15,762 | $499,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,400 | $491,000 | thousands, detected and multiplied | |
| FORIAN INC | 34630N106 | cs | 245,500 | $481,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,621 | $478,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 91,000 | $477,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,300 | $468,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,898 | $467,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,870 | $462,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,566 | $461,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,350 | $441,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,000 | $435,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,588 | $433,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,400 | $432,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 30,500 | $430,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 27,375 | $412,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,115 | $409,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,100 | $403,000 | thousands, detected and multiplied | |
| Rexel SA | F7782J366 | COM | 12,800 | $393,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 3,700 | $389,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 5,000 | $371,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 7,000 | $368,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,000 | $366,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 450 | $361,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,113 | $359,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 34,300 | $357,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,695 | $349,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,050 | $312,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,600 | $310,000 | thousands, detected and multiplied | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 86,000 | $308,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 29,905 | $306,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 5,000 | $292,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,961 | $281,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 453 | $281,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,516 | $280,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,492 | $277,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,570 | $270,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,440 | $260,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,000 | $257,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 12,000 | $249,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,430 | $243,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,025 | $229,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 6,000 | $222,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,274 | $220,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 2,950 | $217,000 | thousands, detected and multiplied | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,210 | $217,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 19,110 | $215,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,000 | $213,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 450 | $208,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,000 | $199,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,016 | $197,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,740 | $196,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,221 | $195,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,500 | $195,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 5,128 | $183,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,300 | $178,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 556 | $171,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 7,574 | $171,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,400 | $163,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,376 | $160,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 975 | $153,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 3,208 | $152,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,000 | $145,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,234 | $140,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 795 | $138,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3,000 | $125,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 4,000 | $120,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,300 | $119,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,950 | $111,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 963 | $104,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 340 | $103,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,050 | $101,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 7,350 | $100,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 530 | $97,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,000 | $92,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 515 | $91,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 280 | $87,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 3,554 | $86,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 685 | $85,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 586 | $85,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 217 | $84,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 348 | $83,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,460 | $83,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 423 | $80,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,340 | $79,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,827 | $79,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 41,000 | $75,000 | thousands, detected and multiplied | |
| Surge Battery Metals Inc | 86882X109 | COM | 410,000 | $72,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 524 | $71,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 430 | $68,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 477 | $66,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 705 | $65,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 115 | $65,000 | thousands, detected and multiplied | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 51,891 | $63,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 265 | $62,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 301 | $62,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,320 | $61,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 650 | $61,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 215 | $60,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $58,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $58,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 8,200 | $57,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 700 | $56,000 | thousands, detected and multiplied | |
| CRITICAL METALS CORP | G2662B111 | WTS | 123,000 | $56,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,501 | $55,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 400 | $55,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 110 | $55,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 828 | $52,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,236 | $52,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 900 | $51,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 820 | $51,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 625 | $50,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 90 | $49,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 360 | $49,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 653 | $49,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 230 | $48,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 165 | $48,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 69 | $48,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 325 | $48,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 115 | $45,000 | thousands, detected and multiplied | |
| MARIMED INC | 56782V107 | COM | 645,100 | $45,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 42 | $44,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 425 | $43,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 403 | $43,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,000 | $43,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 411 | $42,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 130 | $41,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 331 | $39,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 345 | $38,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 287 | $38,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 395 | $37,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 120 | $36,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 164 | $36,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 150 | $36,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 396 | $35,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,250 | $35,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 184 | $34,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 137 | $33,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 366 | $33,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 85 | $33,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 463 | $33,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 730 | $33,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 134 | $33,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 464 | $32,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 119 | $32,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 190 | $32,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 30 | $31,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 300 | $31,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 308 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 389 | $30,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 213 | $30,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40 | $29,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 265 | $28,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62 | $28,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $28,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,185 | $27,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300 | $27,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $27,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 424 | $27,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 288 | $26,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 250 | $26,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 85 | $26,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 80 | $25,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 250 | $24,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,000 | $23,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 250 | $23,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 85 | $23,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 560 | $23,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 210 | $23,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 645 | $23,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 76 | $22,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29 | $22,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 400 | $22,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,000 | $22,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 85 | $21,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 125 | $21,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 275 | $20,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 500 | $20,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755785-25-000007 | this filing | 2025-08-04 | acceptance time not in the bulk data set |