Featured Foxconn Interconnect Technology (FIT) and Hudson Sustainable Group Invests in Wireless Power Leader, Powermat Technologies and Forms Strategic Partnership

Published on January 9th, 2022 📆 | 2110 Views ⚑

0

Canton Hathaway, LLC Buys Amplify Lithium & Battery Technology ETF, Raytheon Technologies …


https://www.ispeech.org

Investment company Canton Hathaway, LLC (Current Portfolio) buys Amplify Lithium & Battery Technology ETF, Raytheon Technologies Corp, Salesforce.com Inc, ETFMG Prime Cyber Security ETF, Snowflake Inc, sells Amgen Inc, Palantir Technologies Inc, iShares MSCI Emerging Markets ETF, Bristol-Myers Squibb Co, The Kraft Heinz Co during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Canton Hathaway, LLC. As of 2021Q4, Canton Hathaway, LLC owns 296 stocks with a total value of $369 million. These are the details of the buys and sells.

  • New Purchases: BATT, XLE, ENB, MP, CRECF, VRNOF, Z, VIR, TAN, IVAN, SONO, UAA, GGPI, ETHE, AYRWF, KRE, HCA, WRE, GWW, KMB, AVY, BLL, CBRE, DVN, FE, ITW, TT, ICE, AEE, MRO, MRVL, NGG, NSC, PH, ROK, TTEK,

  • Added Positions: RTX, CRM, HACK, CCI, SNOW, FOCS, NFLX, LLY, VCSH, AMZN, F, XLV, IWM, XLF, XLI, FORA, XLB, XLP, XLY, BRK.B, XLC, SBUX, BHVN, SPOT, CYDVF, PYPL, JPM, NEE, SMPL, XLU, LTHM, RUN, HASI, FLEX, DIS, ILMN, XME, GLD, IBB, NEP, MSOS, FB, CELH, WMT, MRK, XSW, GLDD, GBTC, YUMC,

  • Reduced Positions: AMGN, EEM, BMY, V, EPD, SPY, MSFT, AAPL, XLK, GOOG, AXP, TSLA, ALB, BRKL, CVS, DHR, RANI, MRMD, WM, JNJ, ILHMF, TJX, CRWD, CMCSA, GOVT, IJR, IWO, IXUS, MBB, AFIN, USIG, VCLT, XBI,

  • Sold Out: PLTR, KHC, T, RSP, EXAS, ARVN, VXX, SRAD, TCNNF, CURLF, NTTHF, MARA, GTBIF, BXMT, BSM, LIACF, VLO, LUV, MU, SLVM,

For the details of Canton Hathaway, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/canton+hathaway%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Canton Hathaway, LLC

  1. Berkshire Hathaway Inc (BRK.A) - 292 shares, 35.63% of the total portfolio. Shares reduced by 0.68%

  2. Vanguard S&P 500 ETF (VOO) - 62,355 shares, 7.37% of the total portfolio.

  3. iShares Core U.S. Aggregate Bond ETF (AGG) - 131,216 shares, 4.05% of the total portfolio.

  4. iShares MSCI EAFE ETF (EFA) - 129,842 shares, 2.77% of the total portfolio.

  5. Vanguard Short-Term Corporate Bond ETF (VCSH) - 114,706 shares, 2.52% of the total portfolio. Shares added by 3.08%

New Purchase: Amplify Lithium & Battery Technology ETF (BATT)

Canton Hathaway, LLC initiated holding in Amplify Lithium & Battery Technology ETF. The purchase prices were between $16.39 and $20.09, with an estimated average price of $18.5. The stock is now traded at around $17.410000. The impact to a portfolio due to this purchase was 0.33%. The holding were 67,260 shares as of 2021-12-31.

New Purchase: The Energy Select Sector SPDR Fund (XLE)

Canton Hathaway, LLC initiated holding in The Energy Select Sector SPDR Fund. The purchase prices were between $53.01 and $58.38, with an estimated average price of $55.93. The stock is now traded at around $60.510000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,773 shares as of 2021-12-31.

New Purchase: Enbridge Inc (ENB)

Canton Hathaway, LLC initiated holding in Enbridge Inc. The purchase prices were between $36.89 and $43.3, with an estimated average price of $40.06. The stock is now traded at around $40.020000. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,400 shares as of 2021-12-31.

New Purchase: MP Materials Corp (MP)

Canton Hathaway, LLC initiated holding in MP Materials Corp. The purchase prices were between $29.57 and $47.26, with an estimated average price of $39.66. The stock is now traded at around $45.310000. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,600 shares as of 2021-12-31.

New Purchase: Critical Elements Lithium Corp (CRECF)

Canton Hathaway, LLC initiated holding in Critical Elements Lithium Corp. The purchase prices were between $0.92 and $1.58, with an estimated average price of $1.24. The stock is now traded at around $1.070000. The impact to a portfolio due to this purchase was 0.04%. The holding were 128,000 shares as of 2021-12-31.

New Purchase: Zillow Group Inc (Z)

Canton Hathaway, LLC initiated holding in Zillow Group Inc. The purchase prices were between $53 and $103.63, with an estimated average price of $71.41. The stock is now traded at around $57.340000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,600 shares as of 2021-12-31.

Added: Raytheon Technologies Corp (RTX)

Canton Hathaway, LLC added to a holding in Raytheon Technologies Corp by 1764.63%. The purchase prices were between $79.05 and $91.86, with an estimated average price of $87.1. The stock is now traded at around $90.060000. The impact to a portfolio due to this purchase was 0.32%. The holding were 14,656 shares as of 2021-12-31.

Added: Salesforce.com Inc (CRM)





Canton Hathaway, LLC added to a holding in Salesforce.com Inc by 297.83%. The purchase prices were between $247.21 and $309.96, with an estimated average price of $280.77. The stock is now traded at around $229.150000. The impact to a portfolio due to this purchase was 0.3%. The holding were 5,864 shares as of 2021-12-31.

Added: ETFMG Prime Cyber Security ETF (HACK)

Canton Hathaway, LLC added to a holding in ETFMG Prime Cyber Security ETF by 55.38%. The purchase prices were between $58.9 and $67.76, with an estimated average price of $63.15. The stock is now traded at around $58.180000. The impact to a portfolio due to this purchase was 0.29%. The holding were 49,340 shares as of 2021-12-31.

Added: Focus Financial Partners Inc (FOCS)

Canton Hathaway, LLC added to a holding in Focus Financial Partners Inc by 31.50%. The purchase prices were between $53.09 and $68.21, with an estimated average price of $62.43. The stock is now traded at around $57.150000. The impact to a portfolio due to this purchase was 0.12%. The holding were 32,300 shares as of 2021-12-31.

Added: Snowflake Inc (SNOW)

Canton Hathaway, LLC added to a holding in Snowflake Inc by 72.50%. The purchase prices were between $294.68 and $401.89, with an estimated average price of $349.27. The stock is now traded at around $297.090000. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,093 shares as of 2021-12-31.

Added: Netflix Inc (NFLX)

Canton Hathaway, LLC added to a holding in Netflix Inc by 343.31%. The purchase prices were between $586.73 and $691.69, with an estimated average price of $639.23. The stock is now traded at around $553.290000. The impact to a portfolio due to this purchase was 0.09%. The holding were 696 shares as of 2021-12-31.

Sold Out: Palantir Technologies Inc (PLTR)

Canton Hathaway, LLC sold out a holding in Palantir Technologies Inc. The sale prices were between $17.96 and $26.75, with an estimated average price of $21.99.

Sold Out: The Kraft Heinz Co (KHC)

Canton Hathaway, LLC sold out a holding in The Kraft Heinz Co. The sale prices were between $32.88 and $37.84, with an estimated average price of $35.9.

Sold Out: AT&T Inc (T)

Canton Hathaway, LLC sold out a holding in AT&T Inc. The sale prices were between $22.17 and $27.35, with an estimated average price of $24.71.

Sold Out: Invesco S&P 500 Equal Weight ETF (RSP)

Canton Hathaway, LLC sold out a holding in Invesco S&P 500 Equal Weight ETF. The sale prices were between $150.44 and $163.01, with an estimated average price of $157.71.

Sold Out: Exact Sciences Corp (EXAS)

Canton Hathaway, LLC sold out a holding in Exact Sciences Corp. The sale prices were between $72.5 and $100.68, with an estimated average price of $87.97.

Sold Out: Arvinas Inc (ARVN)

Canton Hathaway, LLC sold out a holding in Arvinas Inc. The sale prices were between $65.85 and $96.21, with an estimated average price of $81.26.

Here is the complete portfolio of Canton Hathaway, LLC. Also check out:

1. Canton Hathaway, LLC's Undervalued Stocks

2. Canton Hathaway, LLC's Top Growth Companies, and

3. Canton Hathaway, LLC's High Yield stocks

4. Stocks that Canton Hathaway, LLC keeps buyingThis article first appeared on GuruFocus.

Source link

Tagged with:



Comments are closed.