Coston-Mcisaac--Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "NUE",
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  "KMB",
  "ADP",
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  "BAC",
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  "BHC",
  "BHB",
  "BRK-B",
  "BAX",
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  "BHP",
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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 2 of 38

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233203397

Shares:48.9K

Value:$1.8M

% of Portfolio:1150.8% ($1.8M/$156.5K)

74347G606

Shares:22.5K

Value:$1.6M

% of Portfolio:1049.2% ($1.6M/$156.5K)

25434V831

Shares:43.4K

Value:$1.4M

% of Portfolio:919.5% ($1.4M/$156.5K)

25434V708

DFAC|25434V708

Shares:42.0K

Value:$1.4M

% of Portfolio:885.6% ($1.4M/$156.5K)

233203371

Shares:76.8K

Value:$1.3M

% of Portfolio:808.3% ($1.3M/$156.5K)

BAR HARBOR BANKSHARES

BHB|066849100

Shares:41.5K

Value:$1.2M

% of Portfolio:782.1% ($1.2M/$156.5K)

922020805

Shares:23.1K

Value:$1.2M

% of Portfolio:737.4% ($1.2M/$156.5K)

922908710

Shares:2.2K

Value:$1.1M

% of Portfolio:724.0% ($1.1M/$156.5K)

233203389

Shares:42.5K

Value:$1.1M

% of Portfolio:706.7% ($1.1M/$156.5K)

First Bancorp, Inc /ME/

FNLC|31866P102

Shares:43.2K

Value:$1.1M

% of Portfolio:681.2% ($1.1M/$156.5K)

92203J407

BNDX|92203J407

Shares:21.3K

Value:$1.0M

% of Portfolio:663.9% ($1.0M/$156.5K)

315948109

Shares:14.3K

Value:$1.0M

% of Portfolio:655.6% ($1.0M/$156.5K)

360802102

Shares:12.6K

Value:$985.0K

% of Portfolio:629.4% ($985.0K/$156.5K)

Merck & Co., Inc.

MRK|58933Y105

Shares:10.5K

Value:$941.0K

% of Portfolio:601.3% ($941.0K/$156.5K)

399874106

Shares:12.3K

Value:$854.0K

% of Portfolio:545.7% ($854.0K/$156.5K)

DuPont de Nemours, Inc.

DD|26614N102

Shares:10.9K

Value:$811.0K

% of Portfolio:518.2% ($811.0K/$156.5K)

233203421

Shares:34.2K

Value:$802.0K

% of Portfolio:512.5% ($802.0K/$156.5K)

808509814

Shares:34.0K

Value:$786.0K

% of Portfolio:502.2% ($786.0K/$156.5K)

316345206

Shares:26.5K

Value:$761.0K

% of Portfolio:486.3% ($761.0K/$156.5K)

315911750

Shares:3.8K

Value:$742.0K

% of Portfolio:474.1% ($742.0K/$156.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip233203397)✕	48.9K	QoQ -18.69% (-11.2K) YoY -28.94% (-19.9K)	All Managers (Combined)	$1.8M	1150.8% ($1.8M/$156.5K)	QoQ -22.37% (-$1) YoY -26.48% (-$1)
(cusip74347G606)✕	22.5K	QoQ +3.84% (+835) YoY +39459.64% (+22.5K)	All Managers (Combined)	$1.6M	1049.2% ($1.6M/$156.5K)	QoQ +0.24% (+$0) YoY +40950.00% (+$2)
(cusip25434V831)✕	43.4K	QoQ +10165.72% (+43.0K) YoY +19460.36% (+43.2K)	All Managers (Combined)	$1.4M	919.5% ($1.4M/$156.5K)	QoQ +10178.57% (+$1) YoY +20457.14% (+$1)
(DFACcusip25434V708)	42.0K	QoQ -0.56% (-240) YoY -4.93% (-2.2K)	All Managers (Combined)	$1.4M	885.6% ($1.4M/$156.5K)	QoQ -5.19% (-$0) YoY -1.84% (-$0)
(cusip233203371)✕	76.8K	QoQ -8.66% (-7.3K) YoY -23.14% (-23.1K)	All Managers (Combined)	$1.3M	808.3% ($1.3M/$156.5K)	QoQ -2.31% (-$0) YoY -20.88% (-$0)
BAR HARBOR BANKSHARES(BHBcusip066849100)	41.5K	QoQ -1.47% (-623) YoY -13.36% (-6.4K)	All Managers (Combined)	$1.2M	782.1% ($1.2M/$156.5K)	QoQ -4.89% (-$0) YoY -3.47% (-$0)
(cusip922020805)✕	23.1K	QoQ +17.81% (+3.5K) YoY +70.11% (+9.5K)	All Managers (Combined)	$1.2M	737.4% ($1.2M/$156.5K)	QoQ +21.47% (+$0) YoY +77.26% (+$1)
(cusip922908710)✕	2.2K	QoQ -4.78% (-110) YoY +25.71% (+448)	All Managers (Combined)	$1.1M	724.0% ($1.1M/$156.5K)	QoQ -9.21% (-$0) YoY +34.24% (+$0)
(cusip233203389)✕	42.5K	QoQ -26.38% (-15.2K) YoY -39.32% (-27.6K)	All Managers (Combined)	$1.1M	706.7% ($1.1M/$156.5K)	QoQ -29.95% (-$0) YoY -40.02% (-$1)
First Bancorp, Inc /ME/(FNLCcusip31866P102)	43.2K	QoQ +5099.15% (+42.3K) YoY +43.31% (+13.0K)	All Managers (Combined)	$1.1M	681.2% ($1.1M/$156.5K)	QoQ +4745.45% (+$1) YoY +43.85% (+$0)
(BNDXcusip92203J407)	21.3K	QoQ +24.03% (+4.1K) YoY +115.67% (+11.4K)	All Managers (Combined)	$1.0M	663.9% ($1.0M/$156.5K)	QoQ +23.54% (+$0) YoY +114.22% (+$1)
(cusip315948109)✕	14.3K	QoQ -1.19% (-173) YoY +296.85% (+10.7K)	All Managers (Combined)	$1.0M	655.6% ($1.0M/$156.5K)	QoQ -12.90% (-$0) YoY +360.08% (+$1)
(cusip360802102)✕	12.6K	QoQ +0.16% (-21) YoY +5.26% (+632)	All Managers (Combined)	$985.0K	629.4% ($985.0K/$156.5K)	QoQ -3.24% (-$0) YoY +3.14% (+$0)
Merck & Co., Inc.(MRKcusip58933Y105)	10.5K	QoQ +2.01% (-207) YoY +2.13% (-219)	All Managers (Combined)	$941.0K	601.3% ($941.0K/$156.5K)	QoQ -7.92% (-$0) YoY -30.50% (-$0)
(cusip399874106)✕	12.3K	QoQ 0.00% (-0) YoY +0.59% (-72)	All Managers (Combined)	$854.0K	545.7% ($854.0K/$156.5K)	QoQ -6.35% (-$0) YoY -1.38% (-$0)
DuPont de Nemours, Inc.(DDcusip26614N102)	10.9K	QoQ -8.82% (-1.1K) YoY +4688.10% (+10.6K)	All Managers (Combined)	$811.0K	518.2% ($811.0K/$156.5K)	QoQ -10.68% (-$0) YoY +4670.58% (+$1)
(cusip233203421)✕	34.2K	QoQ -13.18% (-5.2K) YoY -27.96% (-13.3K)	All Managers (Combined)	$802.0K	512.5% ($802.0K/$156.5K)	QoQ -12.44% (-$0) YoY -26.15% (-$0)
(cusip808509814)✕	34.0K	QoQ -4.40% (-1.6K) YoY +7.23% (+2.3K)	All Managers (Combined)	$786.0K	502.2% ($786.0K/$156.5K)	QoQ -5.07% (-$0) YoY +6.07% (+$0)
(cusip316345206)✕	26.5K	QoQ 0.00% (-0) YoY NEW(+26.5K)	All Managers (Combined)	$761.0K	486.3% ($761.0K/$156.5K)	QoQ -2.80% (-$0) YoY NEW(+$1)
(cusip315911750)✕	3.8K	QoQ 0.00% (-0) YoY +0.95% (+36)	All Managers (Combined)	$742.0K	474.1% ($742.0K/$156.5K)	QoQ -4.25% (-$0) YoY +8.00% (+$0)