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 |
|---|---|
FRBAXJHANCOCK REGIONAL BANK A | $12K |
SIEBSIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $12K |
SCHISCHWAB 5 10 YEAR CORP BOND ETF | $12K |
MTNVAIL RESORTS INC | $12K |
PNRAXPUTNAM RESEARCH A | $12K |
WPMWHEATON PRECIOUS METAL F | $11K |
—FIDELITY SELECT SEMICONDUCTORS | $11K |
FIFAXAMERICAN FUNDS INCOME FUND OF AMER F3 | $11K |
STZCONSTELLATION BRANDS INCCLASS A | $11K |
NINISOURCE INC | $11K |
ATOATMOS ENERGY CORP | $11K |
WFTAXALLSPRING INTERMEDIATE TAX/AMT-FR A | $11K |
FFORD MTR CO DEL | $11K |
BHPBHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $11K |
ZBHZIMMER BIOMET HLDGS INC | $11K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $11K |
FENIFIDELITY ENHANCED INTRNTNL ETF | $11K |
SRMSXDWS SHORT TERM MUNICIPAL BOND S | $11K |
SOXXISHARES SEMICONDUCTOR ETF | $11K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $11K |
GMGENERAL MTRS CO | $10K |
FMCAXFIDELITY ADVISOR STOCK SELEC MID CP M | $10K |
PMVAXPUTNAM SUSTAINABLE FUTURE A | $10K |
CPBTHE CAMPBELL'S CO | $10K |
VMLUXVANGUARD LTD-TERM TX-EX ADM | $10K |
HIGHARTFORD INS GROUP INC | $10K |
SOLVSOLVENTUM CORP | $10K |
MCKMCKESSON CORP | $10K |
AMATAPPLIED MATLS INC | $10K |
AEPAMERICAN ELEC PWR CO INC | $10K |
CEGCONSTELLATION ENERGY COR | $10K |
CBRECBRE GROUP INC CLASS A | $10K |
RELXRELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $10K |
ANWFXAMERICAN FUNDS NEW PERSPECTIVE F2 | $10K |
GPCGENUINE PARTS CO | $9K |
—ARTISAN INTERNATIONAL INVESTOR | $9K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $9K |
PRFZINVSC RAFI US 1500 SML MID ETF | $9K |
SWCGXSCHWAB MARKETTRACK CONSERVATIVE | $9K |
SWYNXSCHWAB TARGET 2060 INDEX | $9K |
CWBFXAMERICAN FUNDS CAPITAL WORLD BOND A | $9K |
ANETARISTA NETWORKS INC | $9K |
SWYMXSCHWAB TARGET 2050 INDEX | $9K |
IBBISHARES BIOTECHNOLOGY ETF | $9K |
PHSTXPUTNAM GLOBAL HEALTH CARE A | $9K |
TTELUS CORP F | $9K |
EQNREQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $9K |
ROPROPER TECHNOLOGIES INC | $9K |
ORIOLD REP INTL CORP | $9K |
FCXFREEPORT-MCMORAN INC | $9K |
IVESDAN IVES WEDBUSH AI REVOLUTIN ETF | $9K |
PTYPIMCO CORPORATE OPPORTUN | $8K |
RHHBYROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $8K |
CBCHUBB LTD F | $8K |
FISFIDELITY NATL INFORMATIO | $8K |
NSCNORFOLK SOUTHN CORP | $8K |
CWENCLEARWAY ENERGY INC | $8K |
BAXBAXTER INTL INC | $8K |
VTRSVIATRIS INC | $8K |
PXFINVESCO RAFI DEVELOP MA EX US ETF | $8K |
SCMBXDWS MANAGED MUNICIPAL BOND S | $8K |
VGSLXVANGUARD REAL ESTATE INDEX ADMIRAL | $8K |
VLVLYVOLVO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $8K |
ADSKAUTODESK INC | $8K |
MINIXMFS INTERNATIONAL INTRINSIC VALUE I | $8K |
MTBM & T BK CORP | $8K |
MTCHMATCH GROUP INC NEW | $7K |
NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $7K |
FDGRXFIDELITY GROWTH COMPANY FUND | $7K |
LVMUYLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $7K |
SCWFXAMERICAN FUNDS SMALLCAP WORLD F1 | $7K |
OGNORGANON & CO | $7K |
GTSAXINVESCO SMALL CAP GROWTH A | $7K |
TLTISHARES 20 PLS YEAR TREASURY BND ETF | $7K |
DHRDANAHER CORP | $7K |
ACPABRDN INCOME CREDIT STRA | $7K |
SKAASKECHERS U S A INC CLASS A | $7K |
IXUSISHARES CORE MSCI TOTL INTL STCK ETF | $7K |
DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $7K |
ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELL | $7K |
ACWVISHARES MSCI GLOBAL MIN VOL FCT ETF | $7K |
VVVANGUARD LARGE CAP ETF | $7K |
BSVVANGUARD SHORT-TERM BONDETF | $7K |
LHLABCORP HLDGS INC | $7K |
COHRCOHERENT CORP | $6K |
ABNBAIRBNB INC CLASS A | $6K |
ACITXAMERICAN CENTURY INFLATION ADJS BOND INV | $6K |
IGPTINVESCO AI AD NEXT GEN SFTWE ETF | $6K |
BROSDUTCH BROS INC CLASS A | $6K |
CPCANADIAN PACIFIC KAN F | $6K |
FDNFIRST TRUST INTERNET INDEX CF ETF | $6K |
DRIJXDIMENSIONAL 2050 TARGET DT RTR INC INSTL | $6K |
VRTXVERTEX PHARMACEUTICALS I | $6K |
EFVISHARES MSCI EAFE VALUE ETF | $6K |
COKECOCA COLA CONSOLIDAT | $6K |
GRMNGARMIN LTD F | $6K |
TMUST-MOBILE US INC | $6K |
PEGPUBLIC SVC ENTERPRISE GR | $6K |
NLYANNALY CAP MGMT INC REIT | $6K |
WYWEYERHAEUSER CO REIT | $6K |