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 | Value |
|---|---|
BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 |
AZNASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 |
SOUHYSOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 |
BLNKBLINK CHARGING CO | $0 |
GLWCORNING INC | $0 |
OTCIXMFS MID CAP GROWTH I | $0 |
LULULULULEMON ATHLETICA INC | $0 |
LACLITHIUM AMERS CORP F | $0 |
ROBOROBO GLOBAL ROBOTICS ANDAUTOMATION | $0 |
—SPRING PHARMA GRP XXXREGISTRATION REVOKED BY THE SEC EFF: 09/25/20 | $0 |
PTONPELOTON INTERACTIVE INC | $0 |
SLDPSOLID PWR INC CLASS A | $0 |
OMVEOMNI VENTURES INC | $0 |
VMEO*VIMEO INC | $0 |
FANFIRST TRUST GLOBAL WIND ENERGY ETF | $0 |
MRVIMARAVAI LIFESCIENCES HLDCLASS A | $0 |
VLTOVERALTO CORP | $0 |
LALDXLORD ABBETT SHORT DURATION INCOME A | $0 |
DALDELTA AIR LINES INC DEL | $0 |
TRVTRAVELERS COS INC | $0 |
PLUNPLUG PWR INC | $0 |
ZZILLOW GROUP INC | $0 |
MSFRXMFS TOTAL RETURN A | $0 |
VNTNVENTURENET CAP GROUP INC | $0 |
MNAPMNP PETE CORP | $0 |
FSRIXFIDELITY ADVISOR STRATEGIC INCOME I | $0 |
GLREGREENLIGHT CAPITAL RE FCLASS A | $0 |
QTUMDEFIANCE QUANTUM ETF | $0 |
HLEMXHARDING LOEVNER EMERGING MARKETS ADVISOR | $0 |
SOUNSOUNDHOUND AI INC CLASS A | $0 |
ENPHENPHASE ENERGY INC | $0 |
MDYSPDR S&P MIDCAP 400 ETF | $0 |
WABWABTEC | $0 |
DODIXDODGE & COX INCOME I | $0 |
VRTVERTIV HLDGS CO CLASS A | $0 |
MRVLMARVELL TECHNOLOGY INC | $0 |
—THAI AWYS INTL PUB ORDF | $0 |
SNDLSNDL INC F | $0 |
AVNSAVANOS MED INC | $0 |
HBRMHERBORIUM GROUP INC | $0 |
DXCDXC TECHNOLOGY CO | $0 |
KBESPDR S&P BANK ETF | $0 |
NTRNUTRIEN LTD F | $0 |
—CANADA NICKEL CO INC F | $0 |
FFCEURALEAFIA HEALTH INC F | $0 |
CDECOEUR MNG INC | $0 |
BHFBRIGHTHOUSE FINL INC | $0 |
AEYEAUDIOEYE INC | $0 |
EDBLEDIBLE GARDEN AG INC | $0 |
JEMWXJPMORGAN EMERGING MARKETS EQUITY R6 | $0 |
IUSVISHARES CORE S&P US VALUE ETF | $0 |
—CHINA CAPITAL HOLDINGS C | $0 |
JAZZJAZZ PHARMACEUTICALS P F | $0 |
CSCQXCOLUMBIA SMALL CAP VALUE I S | $0 |
NBYBNORTHWEST BIOTHERAPEUTIC | $0 |
PWIPOWER INTEGRATIONS INC | $0 |
RCATRED CAT HLDGS INC | $0 |
ZIMVZIMVIE INC | $0 |
SARKTRADR 1X SHORT INNOVAT DAILY ETF | $0 |
FEYFUELCELL ENERGY INC | $0 |
REGLPRSHRS S&P MDCP 400 DVD ARSTCRTS ETF | $0 |
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