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 | Value |
|---|---|
GMGENERAL MTRS CO | $10K |
USIGISHARES BROAD USD INVESTMENT GRADE C | $10K |
PHSTXPUTNAM GLOBAL HEALTH CARE A | $10K |
DFEMXDFA EMERGING MARKETS I | $10K |
FWGIXAMERICAN FUNDS CAPITAL WORLD GR&INC F3 | $10K |
CHRWC H ROBINSON WORLDWIDE I | $10K |
EQNREQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $10K |
SIEBSIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $10K |
SWYOXSCHWAB TARGET 2065 INDEX | $9K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $9K |
TOSTTOAST INC CLASS A | $9K |
WPMWHEATON PRECIOUS METAL F | $9K |
IBBISHARES BIOTECHNOLOGY ETF | $9K |
VASGXVANGUARD LIFESTRATEGY GROWTH INV | $9K |
RELXRELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $9K |
BAXBAXTER INTL INC | $9K |
FMCAXFIDELITY ADVISOR STOCK SELEC MID CP M | $9K |
MCKMCKESSON CORP | $9K |
CBRECBRE GROUP INC CLASS A | $9K |
MBBISHARES MBS ETF | $9K |
IEMGISHARES CORE MSCI EMERGING ETF | $9K |
ROPROPER TECHNOLOGIES INC | $9K |
PRFZINVSC RAFI US 1500 SML MID ETF | $9K |
LVMUYLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $9K |
NFLXNETFLIX INC | $9K |
VLVLYVOLVO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $9K |
PMVAXPUTNAM SUSTAINABLE FUTURE A | $9K |
GPCGENUINE PARTS CO | $9K |
CBCHUBB LTD F | $9K |
—ARTISAN INTERNATIONAL INVESTOR | $8K |
CAGCONAGRA BRANDS INC | $8K |
NSCNORFOLK SOUTHN CORP | $8K |
GSLIXGOLDMAN SACHS LARGE CAP VALUE INSTL | $8K |
—FIDELITY SELECT SEMICONDUCTORS | $8K |
TTELUS CORP F | $8K |
SWCGXSCHWAB MARKETTRACK CONSERVATIVE | $8K |
ANWFXAMERICAN FUNDS NEW PERSPECTIVE F2 | $8K |
PTYPIMCO CORPORATE OPPORTUN | $8K |
SOXXISHARES SEMICONDUCTOR ETF | $8K |
BABOEING CO | $8K |
VGSLXVANGUARD REAL ESTATE INDEX ADMIRAL | $8K |
COKECOCA COLA CONSOLIDAT | $8K |
CWENCLEARWAY ENERGY INC | $8K |
TLTISHARES 20 PLS YEAR TREASURY BND ETF | $8K |
DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $8K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $8K |
TTENTOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $8K |
AMATAPPLIED MATLS INC | $8K |
MTCHMATCH GROUP INC NEW | $7K |
SWYNXSCHWAB TARGET 2060 INDEX | $7K |
GTSAXINVESCO SMALL CAP GROWTH A | $7K |
MINIXMFS INTERNATIONAL INTRINSIC VALUE I | $7K |
ACWVISHARES MSCI GLOBAL MIN VOL FCT ETF | $7K |
FCXFREEPORT-MCMORAN INC | $7K |
DHRDANAHER CORP | $7K |
ADSKAUTODESK INC | $7K |
MTBM & T BK CORP | $7K |
PXFINVESCO RAFI DEVELOP MA EX US ETF | $7K |
UWMCUWM HLDGS CORP CLASS A | $7K |
FISFIDELITY NATL INFORMATIO | $7K |
BSVVANGUARD SHORT-TERM BONDETF | $7K |
WYWEYERHAEUSER CO REIT | $7K |
VVVANGUARD LARGE CAP ETF | $6K |
ACPABRDN INCOME CREDIT STRA | $6K |
PEGPUBLIC SVC ENTERPRISE GR | $6K |
SKAASKECHERS U S A INC CLASS A | $6K |
VHTVANGUARD HEALTH CARE ETF | $6K |
ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELL | $6K |
NLYANNALY CAP MGMT INC REIT | $6K |
NOCNORTHROP GRUMMAN CORP | $6K |
SWYMXSCHWAB TARGET 2050 INDEX | $6K |
VRTXVERTEX PHARMACEUTICALS I | $6K |
TMUST-MOBILE US INC | $6K |
LHLABCORP HLDGS INC | $6K |
DOCHEALTHPEAK PPTYS INC REIT | $6K |
IXUSISHARES CORE MSCI TOTL INTL STCK ETF | $6K |
EFVISHARES MSCI EAFE VALUE ETF | $6K |
CEGCONSTELLATION ENERGY COR | $6K |
SCWFXAMERICAN FUNDS SMALLCAP WORLD F1 | $6K |
JVMIXJHANCOCK DISCIPLINED VALUE MID CAP I | $6K |
FDGRXFIDELITY GROWTH COMPANY FUND | $6K |
COSZXCOLUMBIA OVERSEAS VALUE INST | $6K |
GRMNGARMIN LTD F | $6K |
PEMMXPUTNAM EMERGING MARKETS EQUITY A | $5K |
FDNFIRST TRUST INTERNET INDEX CF ETF | $5K |
CPCANADIAN PACIFIC KAN F | $5K |
0J7QIAC INC TRADES WITH DUE BILLS | $5K |
ABNBAIRBNB INC CLASS A | $5K |
GEHCGE HEALTHCARE TECHNOLOGI | $5K |
RYROYAL BANK OF CANADA F | $5K |
IGPTINVESCO AI AD NEXT GEN SFTWE ETF | $5K |
DRIJXDIMENSIONAL 2050 TARGET DT RTR INC INSTL | $5K |
XLISELECT SECTOR INDUSTRIALSPDR ETF | $5K |
AFLAFLAC INC | $5K |
BROSDUTCH BROS INC CLASS A | $5K |
MASMASCO CORP | $5K |
LWLAMB WESTON HLDGS INC | $5K |
XLBSPDR FUND MATERIALS SELECT SECTR ETF | $5K |
IQVIQVIA HLDGS INC | $5K |
VSSVGRD FTSE ALL WRLD EX USSML CAP ETF | $5K |