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 |
|---|---|
FASTFASTENAL CO | $19K |
TADAXTRANSAMERICA US GROWTH A | $19K |
BCEBCE INC F | $19K |
FDISFIDELITY MSCI CONS DISCRINDX ETF | $19K |
IWVISHARES RUSSELL 3000 ETF | $18K |
WFCWELLS FARGO & CO | $18K |
SCHISCHWAB 5 10 YEAR CORP BOND ETF | $18K |
UNMUNUM GROUP | $18K |
OAKBXOAKMARK EQUITY AND INCOME INVESTOR | $18K |
SFMSPROUTS FMRS MKT INC | $18K |
SCUIXHARTFORD SCHRODERS US SMALL CAP OPPS I | $18K |
RHHBYROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $18K |
FFLCFIDELITY FUNDAMENTL LG CP CR ETF | $18K |
FFIVF5 INC | $18K |
NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $18K |
ODVIXINVESCO DEVELOPING MARKETS R6 | $17K |
TSLATESLA INC | $17K |
DFSEURDISCOVER FINL SVCS | $17K |
AVYAVERY DENNISON CORP | $17K |
ARTYISHARES FUTURE AI AND TECH ETF | $17K |
MRCYMERCURY SYS INC | $17K |
QSERXAQR SMALL CAP MULTI-STYLE R6 | $17K |
VVOAXINVESCO VALUE OPPORTUNITIES A | $17K |
WELLWELLTOWER INC REIT | $17K |
SPTMSPDR PORTFOLIO S P 1500 CMPST ST ETF | $17K |
DGDOLLAR GEN CORP NEW | $17K |
MITTXMFS MASSACHUSETTS INVESTORS TR A | $17K |
YUMCYUM CHINA HLDGS INC | $17K |
BOTZGLOBAL X ROBOTICS ARTFCLINTLGNC ETF | $17K |
JORNXJANUS HENDERSON GLOBAL SELECT T | $16K |
IRMIRON MTN INC NEW REIT | $16K |
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOS | $16K |
ASAZYASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $16K |
FWMIXAMERICAN FUNDS WASHINGTON MUTUAL F3 | $16K |
AOKISHARES CORE 30 70 CON ALL ETF | $16K |
UPSUNITED PARCEL SVC INC CLASS B | $16K |
TSAACI WORLDWIDE INC | $16K |
NEMNEWMONT CORP | $16K |
SWAGXSCHWAB US AGGREGATE BOND INDEX | $16K |
TVAFXTHORNBURG SMALL/MID CAP CORE A | $16K |
PKGPACKAGING CORP AMER | $16K |
PANWPALO ALTO NETWORKS INC | $16K |
AQLTISHARES CORE MSCI EAFE ETF | $16K |
DFSEDIMENSNL EMG MRKT SUS CORE 1 ETF | $15K |
BRBROADRIDGE FINL SOLUTION | $15K |
CDWCDW CORP | $15K |
USX1UNITED STS STL CORP NEW | $15K |
HLNHALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $15K |
ZBHZIMMER BIOMET HLDGS INC | $14K |
QQQMINVESCO NASDAQ 100 ETF | $14K |
RSGREPUBLIC SVCS INC | $14K |
METMETLIFE INC | $14K |
AGIALAMOS GOLD INC NEW FCLASS A | $14K |
BPBP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $14K |
BACBANK OF AMERICA CORP | $14K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $14K |
CFRCULLEN / FROST BANKERS I | $14K |
GFBLXAMERICAN FUNDS GLOBAL BALANCED F3 | $14K |
AMDADVANCED MICRO DEVIC | $13K |
NOWSERVICENOW INC | $13K |
MGCVANGUARD MEGA CAP ETF | $13K |
CPBTHE CAMPBELL'S CO | $13K |
CCLCARNIVAL CORP F | $13K |
DHLRXDIAMOND HILL LARGE CAP I | $13K |
GILDGILEAD SCIENCES INC | $13K |
IDXXIDEXX LABS INC | $13K |
STZCONSTELLATION BRANDS INCCLASS A | $13K |
DRIWXDIMENSIONAL 2030 TARGET DT RTR INC INSTL | $13K |
HLTHILTON WORLDWIDE HLDGS I | $12K |
MTNVAIL RESORTS INC | $12K |
CRMSALESFORCE INC | $12K |
POVSXPUTNAM INTERNATIONAL EQUITY A | $12K |
FNDBSCHWAB FUNDMTL US BROAD MKT ETF | $12K |
OGNORGANON & CO | $12K |
FNDXSCHWAB FUNDMNTL US LARGECOM ETF | $12K |
ACGRAMERICAN CENTURY LAR CAPGRT ETF | $12K |
COFCAPITAL ONE FINL CORP | $11K |
TTTRANE TECHNOLOGIES PLC F | $11K |
VFHVANGUARD FINANCIALS ETF | $11K |
PNRAXPUTNAM RESEARCH A | $11K |
HASHASBRO INC | $11K |
NINISOURCE INC | $11K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $11K |
ATOATMOS ENERGY CORP | $11K |
FIFAXAMERICAN FUNDS INCOME FUND OF AMER F3 | $11K |
BHPBHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $11K |
FRBAXJHANCOCK REGIONAL BANK A | $11K |
ISRGINTUITIVE SURGICAL INC | $11K |
DOWDOW INC | $11K |
EQNREQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $10K |
VTRSVIATRIS INC | $10K |
DFEMXDFA EMERGING MARKETS I | $10K |
CHRWC H ROBINSON WORLDWIDE I | $10K |
AEPAMERICAN ELEC PWR CO INC | $10K |
—TUTTLE CAPITAL SELF DFNSINDX ETF | $10K |
FWGIXAMERICAN FUNDS CAPITAL WORLD GR&INC F3 | $10K |
NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $10K |
ETNEATON CORP PLC F | $10K |
USIGISHARES BROAD USD INVESTMENT GRADE C | $10K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $10K |