Coston-Mcisaac--Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "VSGX",
  null,
  null,
  null,
  "MTCH",
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  null,
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  null,
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  "SCHX",
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  "NOW",
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  "SHW",
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  null,
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  "SPYG",
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  "UL",
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  "F",
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  "TTC",
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  "CAH",
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  "ES",
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  null,
  "IDXX",
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  null,
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  null,
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  "WMB",
  null,
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  "SOLV",
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  null,
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  "GEV",
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  "NUE",
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  "KMB",
  "ADP",
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  "BAC",
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  "BHC",
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  "BAX",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 755
Total Value: 156496
Accession Number: 0001945037-25-000003
Form Type: 13F-HR
CIK: coston-mcisaac--partners
Manager Name: Coston-Mcisaac--Partners

Data Enrichment

55% identified

417 identified338 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

755 positions • $156.5K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 38

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25434D674

Shares:455.4K

Value:$15.2M

% of Portfolio:9703.8% ($15.2M/$156.5K)

922042775

VEU|922042775

Shares:184.4K

Value:$11.2M

% of Portfolio:7147.8% ($11.2M/$156.5K)

COCA COLA CO

KO|191216100

Shares:95.1K

Value:$6.8M

% of Portfolio:4353.5% ($6.8M/$156.5K)

KIMBERLY CLARK CORP

KMB|494368103

Shares:39.2K

Value:$5.6M

% of Portfolio:3563.0% ($5.6M/$156.5K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:28.3K

Value:$5.1M

% of Portfolio:3248.6% ($5.1M/$156.5K)

CLOROX CO /DE/

CLX|189054109

Shares:32.8K

Value:$4.8M

% of Portfolio:3089.5% ($4.8M/$156.5K)

ALTRIA GROUP, INC.

MO|02209S103

Shares:80.2K

Value:$4.8M

% of Portfolio:3075.5% ($4.8M/$156.5K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:104.9K

Value:$4.8M

% of Portfolio:3041.0% ($4.8M/$156.5K)

Essential Utilities, Inc.

WTRG|29670G102

Shares:106.3K

Value:$4.2M

% of Portfolio:2683.8% ($4.2M/$156.5K)

25434V401

Shares:67.9K

Value:$4.1M

% of Portfolio:2625.0% ($4.1M/$156.5K)

STARBUCKS CORP

SBUX|855244109

Shares:39.5K

Value:$3.9M

% of Portfolio:2472.3% ($3.9M/$156.5K)

HERSHEY CO

HSY|427866108

Shares:20.0K

Value:$3.4M

% of Portfolio:2180.9% ($3.4M/$156.5K)

921937835

BND|921937835

Shares:41.7K

Value:$3.1M

% of Portfolio:1958.5% ($3.1M/$156.5K)

25434V591

Shares:58.3K

Value:$3.0M

% of Portfolio:1890.8% ($3.0M/$156.5K)

25434V872

Shares:68.3K

Value:$2.9M

% of Portfolio:1833.9% ($2.9M/$156.5K)

EXXON MOBIL CORP

XOM|30231G102

Shares:20.8K

Value:$2.5M

% of Portfolio:1578.3% ($2.5M/$156.5K)

92206C870

VCIT|92206C870

Shares:28.9K

Value:$2.4M

% of Portfolio:1511.9% ($2.4M/$156.5K)

92206C409

Shares:28.8K

Value:$2.3M

% of Portfolio:1452.4% ($2.3M/$156.5K)

808509855

Shares:23.4K

Value:$2.0M

% of Portfolio:1293.3% ($2.0M/$156.5K)

78464A763

SDY|78464A763

Shares:13.7K

Value:$1.9M

% of Portfolio:1183.4% ($1.9M/$156.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434D674)✕	455.4K	QoQ -3.79% (-17.9K) YoY -11.76% (-60.7K)	All Managers (Combined)	$15.2M	9703.8% ($15.2M/$156.5K)	QoQ -5.71% (-$1) YoY -10.47% (-$2)
(VEUcusip922042775)	184.4K	QoQ +4.31% (+7.6K) YoY +30.40% (+43.0K)	All Managers (Combined)	$11.2M	7147.8% ($11.2M/$156.5K)	QoQ +10.21% (+$1) YoY +34.88% (+$3)
COCA COLA CO(KOcusip191216100)	95.1K	QoQ +10423.78% (+94.2K) YoY +14491.25% (+94.5K)	All Managers (Combined)	$6.8M	4353.5% ($6.8M/$156.5K)	QoQ +12066.07% (+$7) YoY +17369.23% (+$7)
KIMBERLY CLARK CORP(KMBcusip494368103)	39.2K	QoQ +1.23% (+478) YoY +15217.18% (+39.0K)	All Managers (Combined)	$5.6M	3563.0% ($5.6M/$156.5K)	QoQ +9.87% (+$1) YoY +16796.96% (+$6)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	28.3K	QoQ +17694.96% (+28.1K) YoY +15885.31% (+28.1K)	All Managers (Combined)	$5.1M	3248.6% ($5.1M/$156.5K)	QoQ +17431.03% (+$5) YoY +16300.00% (+$5)
CLOROX CO /DE/(CLXcusip189054109)	32.8K	QoQ +10702.63% (+32.5K) YoY +14430.97% (+32.6K)	All Managers (Combined)	$4.8M	3089.5% ($4.8M/$156.5K)	QoQ +9767.34% (+$5) YoY +14120.58% (+$5)
ALTRIA GROUP, INC.(MOcusip02209S103)	80.2K	QoQ -6.73% (-5.8K) YoY +13749.74% (+79.6K)	All Managers (Combined)	$4.8M	3075.5% ($4.8M/$156.5K)	QoQ +7.07% (-$0) YoY +19152.00% (+$5)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	104.9K	QoQ +2.85% (+2.9K) YoY +17776.32% (+104.3K)	All Managers (Combined)	$4.8M	3041.0% ($4.8M/$156.5K)	QoQ +16.64% (+$1) YoY +19729.16% (+$5)
Essential Utilities, Inc.(WTRGcusip29670G102)	106.3K	QoQ +9028.78% (+105.1K) YoY +7.48% (+7.4K)	All Managers (Combined)	$4.2M	2683.8% ($4.2M/$156.5K)	QoQ +9900.00% (+$4) YoY +14.69% (+$1)
(cusip25434V401)✕	67.9K	QoQ +49.28% (+22.4K) YoY +1698050.00% (+67.9K)	All Managers (Combined)	$4.1M	2625.0% ($4.1M/$156.5K)	QoQ +41.65% (+$1) YoY -(+$4)
STARBUCKS CORP(SBUXcusip855244109)	39.5K	QoQ -12.42% (-5.6K) YoY -24.83% (-13.0K)	All Managers (Combined)	$3.9M	2472.3% ($3.9M/$156.5K)	QoQ -5.86% (-$0) YoY -19.32% (-$1)
HERSHEY CO(HSYcusip427866108)	20.0K	QoQ +11370.68% (+19.8K) YoY +14468.61% (+19.8K)	All Managers (Combined)	$3.4M	2180.9% ($3.4M/$156.5K)	QoQ +11668.96% (+$3) YoY +13026.92% (+$3)
(BNDcusip921937835)	41.7K	QoQ -12.08% (-5.7K) YoY +10911.34% (+41.4K)	All Managers (Combined)	$3.1M	1958.5% ($3.1M/$156.5K)	QoQ -10.19% (-$0) YoY +11251.85% (+$3)
(cusip25434V591)✕	58.3K	QoQ +6921.05% (+57.5K) YoY NEW(+58.3K)	All Managers (Combined)	$3.0M	1890.8% ($3.0M/$156.5K)	QoQ +6945.23% (+$3) YoY NEW(+$3)
(cusip25434V872)✕	68.3K	QoQ +96.14% (+33.5K) YoY +1152.36% (+62.8K)	All Managers (Combined)	$2.9M	1833.9% ($2.9M/$156.5K)	QoQ +99.86% (+$1) YoY +1158.77% (+$3)
EXXON MOBIL CORP(XOMcusip30231G102)	20.8K	QoQ +4.71% (+935) YoY -12.64% (-3.0K)	All Managers (Combined)	$2.5M	1578.3% ($2.5M/$156.5K)	QoQ +15.79% (+$0) YoY -10.60% (-$0)
(VCITcusip92206C870)	28.9K	QoQ +25.91% (+6.0K) YoY +147.45% (+17.2K)	All Managers (Combined)	$2.4M	1511.9% ($2.4M/$156.5K)	QoQ +28.23% (+$1) YoY +151.43% (+$1)
(cusip92206C409)✕	28.8K	QoQ +24.15% (+5.6K) YoY +115080.00% (+28.8K)	All Managers (Combined)	$2.3M	1452.4% ($2.3M/$156.5K)	QoQ +25.64% (+$0) YoY +227200.00% (+$2)
(cusip808509855)✕	23.4K	QoQ -0.20% (-48) YoY +461.52% (+19.3K)	All Managers (Combined)	$2.0M	1293.3% ($2.0M/$156.5K)	QoQ -4.48% (-$0) YoY +500.59% (+$2)
(SDYcusip78464A763)	13.7K	QoQ -2.59% (-364) YoY -7.80% (-1.2K)	All Managers (Combined)	$1.9M	1183.4% ($1.9M/$156.5K)	QoQ +0.05% (-$0) YoY -4.68% (-$0)