Coston, McIsaac & Partners Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$386.0M
Holdings
861
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | QQQINEOS NASDAQ 100 HIGH INCOME ETF | 46 | $2K | 0.00% | |
| 702 | SJMSMUCKER J M CO | 27 | $2K | 0.00% | |
| 703 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 67 | $2K | 0.00% | |
| 704 | WBAWALGREENS BOOTS ALLIANCE | 218 | $2K | 0.00% | |
| 705 | MATMATTEL INC | 148 | $2K | 0.00% | |
| 706 | MUNEXBLACKROCK MUNCPL CRDT ALP PTF INC INSTL | 165 | $2K | 0.00% | |
| 707 | ALLEALLEGION PUB LTD CO F | 20 | $2K | 0.00% | |
| 708 | MARMARRIOTT INTL INC NEW CLASS A | 10 | $2K | 0.00% | |
| 709 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | 46 | $2K | 0.00% | |
| 710 | CMACOMERICA INC | 33 | $2K | 0.00% | |
| 711 | EWEDWARDS LIFESCIENCES COR | 36 | $2K | 0.00% | |
| 712 | MFCMANULIFE FINL CORP F | 79 | $2K | 0.00% | |
| 713 | HPHELMERICH & PAYNE INC | 163 | $2K | 0.00% | |
| 714 | FAXABRDN ASIA PACIFIC INCOM | 174 | $2K | 0.00% | |
| 715 | BFMSXBLACKROCK LOW DURATION BOND INSTL | 245 | $2K | 0.00% | |
| 716 | PMDIXPRINCIPAL SMALL-MIDCAP DIVIDEND INC INST | 148 | $2K | 0.00% | |
| 717 | BNTXBIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20 | $2K | 0.00% | |
| 718 | PIIVXPRIVATE SHARES FD I | 23 | $1K | 0.00% | |
| 719 | DLNWISDOMTREE US LARGECAP DIVIDEND ETF | 16 | $1K | 0.00% | |
| 720 | SCHVSCHWAB US LARGE CAP VALUE ETF | 60 | $1K | 0.00% | |
| 721 | BHCBAUSCH HEALTH COS INC F | 224 | $1K | 0.00% | |
| 722 | SDZNYSANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 30 | $1K | 0.00% | |
| 723 | JVMIXJHANCOCK DISCIPLINED VALUE MID CAP I | 49 | $1K | 0.00% | |
| 724 | IDRIDAHO STRATEGIC RESO | 125 | $1K | 0.00% | |
| 725 | CORPPIMCO INVESTMENT GRADE CREDIT BOND I-2 | 141 | $1K | 0.00% | |
| 726 | VWIAXVANGUARD WELLESLEY INCOME ADMIRAL | 28 | $1K | 0.00% | |
| 727 | FVDFXFIDELITY VALUE DISCOVERY | 37 | $1K | 0.00% | |
| 728 | DILRXDFA INTERNATIONAL LARGE CAP GROWTH | 95 | $1K | 0.00% | |
| 729 | DURPXDFA US HI RELATV PROFITABILITY INSTL | 55 | $1K | 0.00% | |
| 730 | CFJIXCALVERT US LARGE CAP VALUE RSPNB IDX I | 52 | $1K | 0.00% | |
| 731 | VBKVANGUARD SMALL CAP GROWTH ETF | 4 | $1K | 0.00% | |
| 732 | ETSYETSY INC | 25 | $1K | 0.00% | |
| 733 | SOFISOFI TECHNOLOGIES INC | 72 | $1K | 0.00% | |
| 734 | WOPWOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 84 | $1K | 0.00% | |
| 735 | VODVODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 99 | $1K | 0.00% | |
| 736 | AVXLANAVEX LIFE SCIENCES COR | 200 | $1K | 0.00% | |
| 737 | DJTTRUMP MEDIA & TECHNO | 69 | $1K | 0.00% | |
| 738 | FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF | 36 | $1K | 0.00% | |
| 739 | NWLNEWELL BRANDS INC | 262 | $1K | 0.00% | |
| 740 | OAKIXOAKMARK INTERNATIONAL INVESTOR | 43 | $1K | 0.00% | |
| 741 | DIHRXDFA INTL HI RELATV PROFITABILITY INSTL | 122 | $1K | 0.00% | |
| 742 | KLGWK KELLOGG CO | 107 | $1K | 0.00% | |
| 743 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 44 | $1K | 0.00% | |
| 744 | VERSPROSHARES METAVERSE ETF | 30 | $1K | 0.00% | |
| 745 | ACCOACCO BRANDS CORP | 400 | $1K | 0.00% | |
| 746 | BGRNISHARES USD GREEN BOND ETF | 40 | $1K | 0.00% | |
| 747 | MCXMCCORMICK & CO INC | 20 | $1K | 0.00% | |
| 748 | FFRHXFIDELITY FLOATING RATE HIGH INCOME | 141 | $1K | 0.00% | |
| 749 | FBIOXFIDELITY SELECT BIOTECHNOLOGY | 94 | $1K | 0.00% | |
| 750 | MATVMATIV HOLDINGS INC | 201 | $1K | 0.00% | |
| 751 | SHWSHERWIN-WILLIAMS CO | 5 | $1K | 0.00% | |
| 752 | QUALISHARES MSCI USA QLTY FACT ETF | 9 | $1K | 0.00% | |
| 753 | GNBTQGENEREX BIOTECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 01/30/23 | 28,572 | $0 | 0.00% | |
| 754 | FSLRFIRST SOLAR INC | 5 | $0 | 0.00% | |
| 755 | GWHESS TECH INC EQUITY CLASS EQUITY | 3 | $0 | 0.00% | |
| 756 | NLPXFNOBLE MINERAL EXPL INC F | 4,035 | $0 | 0.00% | |
| 757 | LXGEURLEXAGENE HLDGS INC F | 5,000 | $0 | 0.00% | |
| 758 | —GOLOGIQ INC FRESTRICTED SHARES | 1 | $0 | 0.00% | |
| 759 | NIONIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 115 | $0 | 0.00% | |
| 760 | —ALT HSE CANNABIS INC F | 10 | $0 | 0.00% | |
| 761 | EMBCEMBECTA CORP | 28 | $0 | 0.00% | |
| 762 | FAGIXFIDELITY CAPITAL & INCOME | 0 | $0 | 0.00% | |
| 763 | KHCKRAFT HEINZ CO | 18 | $0 | 0.00% | |
| 764 | CTVHELIX ENERGY SOLUTIONS G | 30 | $0 | 0.00% | |
| 765 | XLREREAL ESTATE SELECT SCTR SPDR ETF | 1 | $0 | 0.00% | |
| 766 | UAUNDER ARMOUR INC CLASS C | 36 | $0 | 0.00% | |
| 767 | REZIRESIDEO TECHNOLOGIES INC | 8 | $0 | 0.00% | |
| 768 | EGFIXEDGEWOOD GROWTH INSTL | 17 | $0 | 0.00% | |
| 769 | OPRAOPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 32 | $0 | 0.00% | |
| 770 | UAAUNDER ARMOUR INC CLASS A | 36 | $0 | 0.00% | |
| 771 | EDBLWEDIBLE GARDEN AG 27 WTSWARRANTS | 1,500 | $0 | 0.00% | |
| 772 | SDVYFIRST TRUST SMID CAP RISING DIVI ETF | 13 | $0 | 0.00% | |
| 773 | NEOGNEOGEN CORP | 67 | $0 | 0.00% | |
| 774 | LUMNLUMEN TECHNOLOGIES INC | 25 | $0 | 0.00% | |
| 775 | FUBOFUBOTV INC | 201 | $0 | 0.00% | |
| 776 | —BOX SHIPS INC ORDF | 20 | $0 | 0.00% | |
| 777 | DOUGDOUGLAS ELLIMAN INC | 223 | $0 | 0.00% | |
| 778 | IEMGISHARES CORE MSCI EMERGING ETF | 12 | $0 | 0.00% | |
| 779 | DNOWDNOW INC EQUITY CLASS EQUITY | 20 | $0 | 0.00% | |
| 780 | BBAIBIGBEAR AI HLDGS INC | 1 | $0 | 0.00% | |
| 781 | SQCCSQUARE CHAIN CORP | 33 | $0 | 0.00% | |
| 782 | AIC3 AI INC CLASS A | 39 | $0 | 0.00% | |
| 783 | VTWAXVANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | 19 | $0 | 0.00% | |
| 784 | HYHYHYDROGEN HYBRID TECHNOLO | 5,000 | $0 | 0.00% | |
| 785 | OTLYOATLY GROUP AB FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 35 | $0 | 0.00% | |
| 786 | KODKEASTMAN KODAK CO | 95 | $0 | 0.00% | |
| 787 | GATEXGATEWAY A | 0 | $0 | 0.00% | |
| 788 | RSHNRUSHNET INC | 25,000 | $0 | 0.00% | |
| 789 | WPCW P CAREY INC REIT | 14 | $0 | 0.00% | |
| 790 | TDOCTELADOC HEALTH INC | 10 | $0 | 0.00% | |
| 791 | IONQIONQ INC | 8 | $0 | 0.00% | |
| 792 | VTWORUSSELL 2000 ETF | 3 | $0 | 0.00% | |
| 793 | NOVNOV INC | 80 | $0 | 0.00% | |
| 794 | QLTYGMO U S QUALITY ETF | 7 | $0 | 0.00% | |
| 795 | ANGIANGI INC | 60 | $0 | 0.00% | |
| 796 | —SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 | 1,000 | $0 | 0.00% | |
| 797 | APLEAPPLE HOSPITALITY REIT IREIT | 80 | $0 | 0.00% | |
| 798 | SPYINEOS S AND P 500 HIGH INCOME ETF | 5 | $0 | 0.00% | |
| 799 | HAINHAIN CELESTIAL GROUP INC | 15 | $0 | 0.00% | |
| 800 | QBTSD-WAVE QUANTUM INC | 24 | $0 | 0.00% |