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 |
|---|---|---|---|---|---|
| 401 | TADAXTRANSAMERICA US GROWTH A | 767 | $19K | 0.01% | |
| 402 | MKSIMKS INSTRS INC | 239 | $19K | 0.01% | |
| 403 | SCZISHARES MSCI EAFE SMALL CAP ETF | 301 | $19K | 0.01% | |
| 404 | BCEBCE INC F | 830 | $19K | 0.01% | |
| 405 | RHHBYROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 442 | $18K | 0.01% | |
| 406 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 170 | $18K | 0.01% | |
| 407 | OAKBXOAKMARK EQUITY AND INCOME INVESTOR | 503 | $18K | 0.01% | |
| 408 | SCHISCHWAB 5 10 YEAR CORP BOND ETF | 814 | $18K | 0.01% | |
| 409 | FFIVF5 INC | 70 | $18K | 0.01% | |
| 410 | UNMUNUM GROUP | 224 | $18K | 0.01% | |
| 411 | SFMSPROUTS FMRS MKT INC | 123 | $18K | 0.01% | |
| 412 | WFCWELLS FARGO & CO | 261 | $18K | 0.01% | |
| 413 | IWVISHARES RUSSELL 3000 ETF | 59 | $18K | 0.01% | |
| 414 | FFLCFIDELITY FUNDAMENTL LG CP CR ETF | 427 | $18K | 0.01% | |
| 415 | SCUIXHARTFORD SCHRODERS US SMALL CAP OPPS I | 660 | $18K | 0.01% | |
| 416 | BOTZGLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 611 | $17K | 0.00% | |
| 417 | VVOAXINVESCO VALUE OPPORTUNITIES A | 861 | $17K | 0.00% | |
| 418 | AVYAVERY DENNISON CORP | 98 | $17K | 0.00% | |
| 419 | DGDOLLAR GEN CORP NEW | 195 | $17K | 0.00% | |
| 420 | MRCYMERCURY SYS INC | 396 | $17K | 0.00% | |
| 421 | WELLWELLTOWER INC REIT | 115 | $17K | 0.00% | |
| 422 | ARTYISHARES FUTURE AI AND TECH ETF | 548 | $17K | 0.00% | |
| 423 | TSLATESLA INC | 69 | $17K | 0.00% | |
| 424 | ODVIXINVESCO DEVELOPING MARKETS R6 | 449 | $17K | 0.00% | |
| 425 | SPTMSPDR PORTFOLIO S P 1500 CMPST ST ETF | 262 | $17K | 0.00% | |
| 426 | DFSEURDISCOVER FINL SVCS | 100 | $17K | 0.00% | |
| 427 | YUMCYUM CHINA HLDGS INC | 345 | $17K | 0.00% | |
| 428 | MITTXMFS MASSACHUSETTS INVESTORS TR A | 504 | $17K | 0.00% | |
| 429 | QSERXAQR SMALL CAP MULTI-STYLE R6 | 1,065 | $17K | 0.00% | |
| 430 | UPSUNITED PARCEL SVC INC CLASS B | 150 | $16K | 0.00% | |
| 431 | FWMIXAMERICAN FUNDS WASHINGTON MUTUAL F3 | 264 | $16K | 0.00% | |
| 432 | IRMIRON MTN INC NEW REIT | 186 | $16K | 0.00% | |
| 433 | TVAFXTHORNBURG SMALL/MID CAP CORE A | 228 | $16K | 0.00% | |
| 434 | JORNXJANUS HENDERSON GLOBAL SELECT T | 939 | $16K | 0.00% | |
| 435 | SWAGXSCHWAB US AGGREGATE BOND INDEX | 1,858 | $16K | 0.00% | |
| 436 | AQLTISHARES CORE MSCI EAFE ETF | 214 | $16K | 0.00% | |
| 437 | AOKISHARES CORE 30 70 CON ALL ETF | 446 | $16K | 0.00% | |
| 438 | TSAACI WORLDWIDE INC | 300 | $16K | 0.00% | |
| 439 | KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOS | 349 | $16K | 0.00% | |
| 440 | ASAZYASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,134 | $16K | 0.00% | |
| 441 | NEMNEWMONT CORP | 350 | $16K | 0.00% | |
| 442 | PANWPALO ALTO NETWORKS INC | 96 | $16K | 0.00% | |
| 443 | PKGPACKAGING CORP AMER | 83 | $16K | 0.00% | |
| 444 | DFSEDIMENSNL EMG MRKT SUS CORE 1 ETF | 453 | $15K | 0.00% | |
| 445 | USX1UNITED STS STL CORP NEW | 363 | $15K | 0.00% | |
| 446 | HLNHALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,487 | $15K | 0.00% | |
| 447 | CDWCDW CORP | 94 | $15K | 0.00% | |
| 448 | BRBROADRIDGE FINL SOLUTION | 64 | $15K | 0.00% | |
| 449 | RSGREPUBLIC SVCS INC | 58 | $14K | 0.00% | |
| 450 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 25 | $14K | 0.00% | |
| 451 | AGIALAMOS GOLD INC NEW FCLASS A | 554 | $14K | 0.00% | |
| 452 | GFBLXAMERICAN FUNDS GLOBAL BALANCED F3 | 396 | $14K | 0.00% | |
| 453 | BACBANK OF AMERICA CORP | 348 | $14K | 0.00% | |
| 454 | BPBP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 435 | $14K | 0.00% | |
| 455 | QQQMINVESCO NASDAQ 100 ETF | 75 | $14K | 0.00% | |
| 456 | METMETLIFE INC | 181 | $14K | 0.00% | |
| 457 | ZBHZIMMER BIOMET HLDGS INC | 124 | $14K | 0.00% | |
| 458 | CFRCULLEN / FROST BANKERS I | 115 | $14K | 0.00% | |
| 459 | STZCONSTELLATION BRANDS INCCLASS A | 72 | $13K | 0.00% | |
| 460 | GILDGILEAD SCIENCES INC | 117 | $13K | 0.00% | |
| 461 | MGCVANGUARD MEGA CAP ETF | 69 | $13K | 0.00% | |
| 462 | DRIWXDIMENSIONAL 2030 TARGET DT RTR INC INSTL | 1,152 | $13K | 0.00% | |
| 463 | AMDADVANCED MICRO DEVIC | 133 | $13K | 0.00% | |
| 464 | CCLCARNIVAL CORP F | 700 | $13K | 0.00% | |
| 465 | NOWSERVICENOW INC | 17 | $13K | 0.00% | |
| 466 | CPBTHE CAMPBELL'S CO | 334 | $13K | 0.00% | |
| 467 | IDXXIDEXX LABS INC | 32 | $13K | 0.00% | |
| 468 | DHLRXDIAMOND HILL LARGE CAP I | 399 | $13K | 0.00% | |
| 469 | CRMSALESFORCE INC | 47 | $12K | 0.00% | |
| 470 | HLTHILTON WORLDWIDE HLDGS I | 55 | $12K | 0.00% | |
| 471 | FNDXSCHWAB FUNDMNTL US LARGECOM ETF | 537 | $12K | 0.00% | |
| 472 | POVSXPUTNAM INTERNATIONAL EQUITY A | 451 | $12K | 0.00% | |
| 473 | OGNORGANON & CO | 856 | $12K | 0.00% | |
| 474 | ACGRAMERICAN CENTURY LAR CAPGRT ETF | 236 | $12K | 0.00% | |
| 475 | MTNVAIL RESORTS INC | 80 | $12K | 0.00% | |
| 476 | FNDBSCHWAB FUNDMTL US BROAD MKT ETF | 561 | $12K | 0.00% | |
| 477 | NINISOURCE INC | 282 | $11K | 0.00% | |
| 478 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 409 | $11K | 0.00% | |
| 479 | COFCAPITAL ONE FINL CORP | 65 | $11K | 0.00% | |
| 480 | ATOATMOS ENERGY CORP | 73 | $11K | 0.00% | |
| 481 | FIFAXAMERICAN FUNDS INCOME FUND OF AMER F3 | 444 | $11K | 0.00% | |
| 482 | ISRGINTUITIVE SURGICAL INC | 23 | $11K | 0.00% | |
| 483 | PNRAXPUTNAM RESEARCH A | 232 | $11K | 0.00% | |
| 484 | VFHVANGUARD FINANCIALS ETF | 93 | $11K | 0.00% | |
| 485 | FRBAXJHANCOCK REGIONAL BANK A | 439 | $11K | 0.00% | |
| 486 | BHPBHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 234 | $11K | 0.00% | |
| 487 | TTTRANE TECHNOLOGIES PLC F | 33 | $11K | 0.00% | |
| 488 | HASHASBRO INC | 187 | $11K | 0.00% | |
| 489 | DOWDOW INC | 337 | $11K | 0.00% | |
| 490 | FFORD MTR CO DEL | 1,014 | $10K | 0.00% | |
| 491 | AEPAMERICAN ELEC PWR CO INC | 100 | $10K | 0.00% | |
| 492 | ETNEATON CORP PLC F | 40 | $10K | 0.00% | |
| 493 | ORIOLD REP INTL CORP | 256 | $10K | 0.00% | |
| 494 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 528 | $10K | 0.00% | |
| 495 | TDTORONTO DOMINION BK ON F | 178 | $10K | 0.00% | |
| 496 | —TUTTLE CAPITAL SELF DFNSINDX ETF | 381 | $10K | 0.00% | |
| 497 | VTRSVIATRIS INC | 1,171 | $10K | 0.00% | |
| 498 | HIGHARTFORD INS GROUP INC | 82 | $10K | 0.00% | |
| 499 | NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 105 | $10K | 0.00% | |
| 500 | SOLVSOLVENTUM CORP | 135 | $10K | 0.00% |