13F-HR filed by Canton Hathaway, LLC
Canton Hathaway, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 272 holding rows worth $520,638,000.
- Accession
- 0001755785-25-000012
- Filer
- CIK 1755785
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 276 entries on the cover page, a total value of $520,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,638,000 with VALUE read as dollars as filed, 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 | 302 | $227,768,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 51,355 | $31,449,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,267 | $12,569,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,163 | $11,078,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 115,649 | $10,798,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,278 | $10,697,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,620 | $9,162,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,015 | $7,030,000 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 363,787 | $6,934,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 160,464 | $6,799,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,620 | $6,524,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 74,085 | $6,265,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,468 | $6,058,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,999 | $6,015,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,839 | $5,942,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,411 | $5,906,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,360 | $5,739,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,776 | $5,727,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,210 | $5,348,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,700 | $4,882,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 49,165 | $4,392,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,813 | $3,647,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,590 | $3,496,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,406 | $3,480,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,850 | $3,367,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,905 | $3,218,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,150 | $3,202,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,352 | $2,794,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,565 | $2,701,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10,465 | $2,658,000 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 27,200 | $2,442,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,436 | $2,280,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,644 | $2,130,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,260 | $1,969,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,349 | $1,878,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,485 | $1,841,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,185 | $1,806,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,401 | $1,676,000 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 64,350 | $1,666,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,134 | $1,640,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,126 | $1,622,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,513 | $1,562,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 31,150 | $1,528,000 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 98,126 | $1,519,000 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 63,344 | $1,502,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,500 | $1,450,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,961 | $1,438,000 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,216 | $1,418,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,563 | $1,401,000 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,245 | $1,387,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,088 | $1,314,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,500 | $1,248,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,107 | $1,211,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,686 | $1,157,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 927 | $1,111,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,271 | $1,101,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,725 | $1,069,000 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 46,535 | $1,064,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,585 | $1,008,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,000 | $1,005,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 125 | $1,004,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,500 | $992,000 | dollars as filed | |
| Iberdrola SA | E6165F166 | ADR | 52,307 | $990,000 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 10,000 | $904,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,340 | $893,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,204 | $884,000 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 18,160 | $881,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,200 | $876,000 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 22,490 | $862,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,695 | $836,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,000 | $835,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,950 | $777,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,000 | $733,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,000 | $723,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,278 | $716,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,738 | $666,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 55,689 | $666,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,645 | $666,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,400 | $665,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,150 | $661,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 775 | $617,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,120 | $612,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,423 | $601,000 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 37,635 | $590,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,790 | $588,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,000 | $574,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,061 | $570,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,170 | $548,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,407 | $540,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,350 | $523,000 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 42,800 | $513,000 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 82,000 | $510,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,442 | $509,000 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 15,762 | $503,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,950 | $497,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,898 | $495,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $490,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,400 | $489,000 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,566 | $487,000 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,400 | $474,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,400 | $462,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,949 | $458,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,621 | $457,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,115 | $452,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,300 | $444,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 450 | $436,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,700 | $424,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,000 | $419,000 | dollars as filed | |
| Rexel SA | F7782J366 | COM | 12,800 | $419,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,000 | $412,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,400 | $400,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 26,400 | $396,000 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 27,375 | $390,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 11,700 | $388,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 29,800 | $369,000 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 23,400 | $356,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,492 | $345,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,500 | $343,000 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 61,700 | $333,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,050 | $318,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,665 | $313,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 453 | $303,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,000 | $302,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,953 | $302,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,000 | $299,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,516 | $298,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,200 | $295,000 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 30,425 | $288,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,700 | $287,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,188 | $282,000 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,440 | $275,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,000 | $272,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,200 | $255,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 780 | $248,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,455 | $240,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,025 | $231,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,430 | $227,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 450 | $225,000 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,376 | $221,000 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,274 | $215,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,016 | $208,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,570 | $202,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,400 | $202,000 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,950 | $193,000 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 7,574 | $190,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,221 | $188,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,300 | $188,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,000 | $186,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,740 | $186,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,000 | $183,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,208 | $166,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 556 | $163,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,128 | $161,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,500 | $157,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 252 | $151,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 975 | $146,000 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 63,500 | $143,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,234 | $142,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,000 | $141,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3,000 | $123,000 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 58,500 | $123,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 765 | $122,000 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,168 | $118,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 330 | $114,000 | dollars as filed | |
| VTI | 922908769 | COM | 340 | $112,000 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,950 | $111,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 963 | $109,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 217 | $104,000 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 68,291 | $102,000 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 968 | $101,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 515 | $96,000 | dollars as filed | |
| MARIMED INC | 56782V107 | COM | 645,100 | $96,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 348 | $94,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,554 | $91,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,340 | $89,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,460 | $87,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 532 | $86,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 423 | $84,000 | dollars as filed | |
| Surge Battery Metals Inc | 86882X109 | COM | 410,000 | $84,000 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 6,370 | $83,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,827 | $80,000 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 7,800 | $79,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 685 | $78,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 586 | $74,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 430 | $72,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 524 | $70,000 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 866 | $70,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 115 | $69,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $68,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 705 | $67,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 110 | $67,000 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 650 | $65,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 706 | $64,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 215 | $61,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,320 | $60,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,236 | $58,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 400 | $57,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 265 | $56,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 700 | $56,000 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,501 | $56,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 302 | $55,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 301 | $55,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $54,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 69 | $52,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 325 | $51,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 230 | $50,000 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 834 | $50,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 165 | $50,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 465 | $47,000 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,000 | $45,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 403 | $44,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 130 | $43,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 115 | $43,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 375 | $42,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 250 | $42,000 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 395 | $42,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 331 | $41,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,185 | $40,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 90 | $40,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 42 | $40,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 730 | $39,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 436 | $39,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 507 | $38,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 345 | $38,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 396 | $38,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 150 | $38,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 287 | $38,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 85 | $36,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 425 | $36,000 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,250 | $36,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 366 | $35,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 134 | $35,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 137 | $34,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 300 | $34,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $34,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 213 | $34,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 164 | $33,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 119 | $33,000 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 389 | $32,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 463 | $32,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300 | $32,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 184 | $31,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40 | $31,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 120 | $30,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 560 | $29,000 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 424 | $29,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,800 | $29,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30 | $28,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29 | $28,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 80 | $28,000 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 308 | $28,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 265 | $26,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 155 | $26,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 250 | $26,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 400 | $25,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62 | $24,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 125 | $24,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 250 | $24,000 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,000 | $23,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 500 | $23,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 288 | $23,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 85 | $22,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 85 | $22,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,720 | $22,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 210 | $22,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 645 | $22,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 76 | $21,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 250 | $21,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 70 | $21,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 165 | $21,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 159 | $20,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400 | $20,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755785-25-000012 | this filing | 2025-10-23 | acceptance time not in the bulk data set |