Coston, McIsaac & Partners Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$342.6M
Holdings
755
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DELLDELL TECHNOLOGIES INC CLASS C | 466 | $42K | 0.01% | |
| 302 | BDXBECTON DICKINSON & CO | 179 | $41K | 0.01% | |
| 303 | FSCTXFIDELITY ADVISOR SMALL CAP M | 1,896 | $41K | 0.01% | |
| 304 | RTXRTX CORP | 309 | $40K | 0.01% | |
| 305 | PDIPIMCO DYNAMIC INCOME CF | 2,032 | $40K | 0.01% | |
| 306 | IJRISHARES CORE S&P SMALL CAP ETF | 385 | $40K | 0.01% | |
| 307 | GDGENERAL DYNAMICS CORP | 145 | $39K | 0.01% | |
| 308 | FNITXFIDELITY ADVISOR NEW INSIGHTS M | 1,111 | $39K | 0.01% | |
| 309 | SABRSABRE CORP | 14,275 | $39K | 0.01% | |
| 310 | ITGARTNER INC | 93 | $39K | 0.01% | |
| 311 | CLSCELESTICA INC EQUITY FCLASS EQUITY | 507 | $39K | 0.01% | |
| 312 | BLKBLACKROCK INC NEW | 42 | $39K | 0.01% | |
| 313 | VRSNVERISIGN INC | 150 | $38K | 0.01% | |
| 314 | ADIANALOG DEVICES INC | 191 | $38K | 0.01% | |
| 315 | PEYAXPUTNAM LARGE CAP VALUE A | 1,089 | $38K | 0.01% | |
| 316 | SUSAISHARES MSCI USA ESG SELECT ETF | 333 | $38K | 0.01% | |
| 317 | NGGNTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 577 | $37K | 0.01% | |
| 318 | SHSAXBLACKROCK HEALTH SCIENCES OPPS INV A | 576 | $37K | 0.01% | |
| 319 | NUENUCOR CORP | 315 | $37K | 0.01% | |
| 320 | CAHCARDINAL HEALTH INC | 270 | $37K | 0.01% | |
| 321 | ABALXAMERICAN FUNDS AMERICAN BALANCED A | 1,107 | $37K | 0.01% | |
| 322 | DFIPDIMENSIONAL INFLTN PRTD SECRT ETF | 891 | $37K | 0.01% | |
| 323 | IEIISHARES 3-7 YEAR TRERY BOND ETF | 309 | $36K | 0.01% | |
| 324 | ZTSZOETIS INC CLASS A | 224 | $36K | 0.01% | |
| 325 | MRNAMODERNA INC | 1,279 | $36K | 0.01% | |
| 326 | KELKELLANOVA | 439 | $36K | 0.01% | |
| 327 | MPCMARATHON PETE CORP | 248 | $36K | 0.01% | |
| 328 | AUEIXAQR LARGE CAP DEFENSIVE STYLE I | 1,708 | $35K | 0.01% | |
| 329 | DFFVXDFA US TARGETED VALUE I | 1,122 | $35K | 0.01% | |
| 330 | RPMGXT. ROWE PRICE MID-CAP GROWTH | 368 | $34K | 0.01% | |
| 331 | APHSXARTISAN SMALL CAP INSTITUTIONAL | 1,044 | $34K | 0.01% | |
| 332 | —MFS GLOBAL GROWTH A | 573 | $34K | 0.01% | |
| 333 | KRGKITE RLTY GROUP TR REIT | 1,537 | $34K | 0.01% | |
| 334 | TRVCCITIGROUP INC | 466 | $33K | 0.01% | |
| 335 | EMAEMERA INC F | 800 | $33K | 0.01% | |
| 336 | FDXFEDEX CORP | 139 | $33K | 0.01% | |
| 337 | SLBSCHLUMBERGER LTD F | 800 | $33K | 0.01% | |
| 338 | DFALXDFA LARGE CAP INTERNATIONAL I | 1,166 | $33K | 0.01% | |
| 339 | FPURXFIDELITY PURITAN | 1,370 | $32K | 0.01% | |
| 340 | GEVGE VERNOVA INC | 105 | $32K | 0.01% | |
| 341 | OIGAXINVESCO OPPENHEIMER INTERNATIONAL GR A | 1,021 | $32K | 0.01% | |
| 342 | GQ9SPDR GOLD SHARES ETF | 113 | $32K | 0.01% | |
| 343 | SEEGXJPMORGAN LARGE CAP GROWTH I | 430 | $31K | 0.01% | |
| 344 | FUTYFIDELITY MSCI UTILITIES INDX ETF | 612 | $31K | 0.01% | |
| 345 | ESEVERSOURCE ENERGY | 500 | $31K | 0.01% | |
| 346 | VOVANGUARD MID CAP ETF | 121 | $31K | 0.01% | |
| 347 | FMDEFIDELITY ENHANCED MID CAP ETF | 1,008 | $31K | 0.01% | |
| 348 | KDPKEURIG DR PEPPER INC | 886 | $30K | 0.01% | |
| 349 | MDLZMONDELEZ INTL INC CLASS A | 448 | $30K | 0.01% | |
| 350 | ORCLORACLE CORP | 220 | $30K | 0.01% | |
| 351 | DHID R HORTON INC | 237 | $30K | 0.01% | |
| 352 | DODFXDODGE & COX INTERNATIONAL STOCK I | 534 | $29K | 0.01% | |
| 353 | HONHONEYWELL INTL INC | 137 | $29K | 0.01% | |
| 354 | AMGNAMGEN INC | 90 | $28K | 0.01% | |
| 355 | TDEIXTRANSAMERICA US GROWTH I | 1,057 | $28K | 0.01% | |
| 356 | SIRISIRIUSXM HLDGS INC EQUITCLASS EQUITY | 1,218 | $27K | 0.01% | |
| 357 | DISDISNEY WALT CO | 274 | $27K | 0.01% | |
| 358 | MFEGXMFS GROWTH A | 163 | $27K | 0.01% | |
| 359 | PWRQUANTA SVCS INC | 103 | $26K | 0.01% | |
| 360 | TEEFXT. ROWE PRICE TAX-EFFICIENT EQUITY I | 391 | $26K | 0.01% | |
| 361 | TELTE CONNECTIVITY PLC F | 190 | $26K | 0.01% | |
| 362 | APGYXAB LARGE CAP GROWTH ADVISOR | 266 | $26K | 0.01% | |
| 363 | AFMBXAMERICAN FUNDS AMERICAN BALANCED F3 | 767 | $26K | 0.01% | |
| 364 | WMBWILLIAMS COS INC | 439 | $26K | 0.01% | |
| 365 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 320 | $26K | 0.01% | |
| 366 | ANETARISTA NETWORKS INC | 329 | $25K | 0.01% | |
| 367 | IHAKISHARES CYBERSECURITY AND TECH ETF | 539 | $25K | 0.01% | |
| 368 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 193 | $24K | 0.01% | |
| 369 | TTCTORO CO | 340 | $24K | 0.01% | |
| 370 | PSXPHILLIPS 66 | 200 | $24K | 0.01% | |
| 371 | ALTFXAB SUSTAINABLE GLOBAL THEMATIC A | 183 | $24K | 0.01% | |
| 372 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF | 57 | $24K | 0.01% | |
| 373 | CSXCSX CORP | 829 | $24K | 0.01% | |
| 374 | ITWILLINOIS TOOL WKS INC | 100 | $24K | 0.01% | |
| 375 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 500 | $24K | 0.01% | |
| 376 | TBGVXTWEEDY, BROWNE INTERNATIONAL VALUE FUND | 839 | $23K | 0.01% | |
| 377 | SWYFXSCHWAB TARGET 2035 INDEX | 1,380 | $23K | 0.01% | |
| 378 | SYKSTRYKER CORP | 63 | $23K | 0.01% | |
| 379 | BNSBANK NOVA SCOTIA F | 501 | $23K | 0.01% | |
| 380 | SWKSTANLEY BLACK & DECKER I | 299 | $23K | 0.01% | |
| 381 | SWORXSCHWAB TARGET 2055 | 1,390 | $23K | 0.01% | |
| 382 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 287 | $23K | 0.01% | |
| 383 | PRUPRUDENTIAL FINL INC | 207 | $23K | 0.01% | |
| 384 | HPEHEWLETT PACKARD ENTERPRI | 1,523 | $23K | 0.01% | |
| 385 | TXTTEXTRON INC | 325 | $23K | 0.01% | |
| 386 | HALHALLIBURTON CO | 893 | $22K | 0.01% | |
| 387 | NANTNL BK CDA MONTREAL F | 275 | $22K | 0.01% | |
| 388 | FHLCFIDELITY MSCI HEALTH CARE INDX ETF | 330 | $22K | 0.01% | |
| 389 | BMTABRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 542 | $22K | 0.01% | |
| 390 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 131 | $22K | 0.01% | |
| 391 | CHHCHOICE HOTELS INTL INC | 163 | $21K | 0.01% | |
| 392 | DNPDNP SELECT INCOME CF | 2,185 | $21K | 0.01% | |
| 393 | CTVACORTEVA INC | 347 | $21K | 0.01% | |
| 394 | PCCOXT. ROWE PRICE U.S. EQUITY RESEARCH I | 379 | $21K | 0.01% | |
| 395 | DFSVDIMENSIONAL US SMALL CAPVALU ETF | 754 | $20K | 0.01% | |
| 396 | RWGFXWEDGEWOOD RETAIL | 4,792 | $20K | 0.01% | |
| 397 | VEVIXVICTORY SYCAMORE ESTABLISHED VALUE I | 457 | $20K | 0.01% | |
| 398 | VWUSXVANGUARD US GROWTH INVESTOR | 319 | $20K | 0.01% | |
| 399 | FASTFASTENAL CO | 250 | $19K | 0.01% | |
| 400 | FDISFIDELITY MSCI CONS DISCRINDX ETF | 228 | $19K | 0.01% |