Coston-Mcisaac--Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 3 of 38

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46438F101

Shares:15.5K

Value:$726.0K

% of Portfolio:463.9% ($726.0K/$156.5K)

939330106

Shares:11.8K

Value:$724.0K

% of Portfolio:462.6% ($724.0K/$156.5K)

00203H313

Shares:34.9K

Value:$622.0K

% of Portfolio:397.5% ($622.0K/$156.5K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.5K

Value:$613.0K

% of Portfolio:391.7% ($613.0K/$156.5K)

OMNICOM GROUP INC.

OMC|681919106

Shares:6.9K

Value:$573.0K

% of Portfolio:366.1% ($573.0K/$156.5K)

233203843

Shares:12.0K

Value:$538.0K

% of Portfolio:343.8% ($538.0K/$156.5K)

CAMDEN NATIONAL CORP

CAC|133034108

Shares:13.0K

Value:$527.0K

% of Portfolio:336.7% ($527.0K/$156.5K)

140543109

Shares:7.9K

Value:$501.0K

% of Portfolio:320.1% ($501.0K/$156.5K)

922908728

Shares:3.5K

Value:$473.0K

% of Portfolio:302.2% ($473.0K/$156.5K)

PFIZER INC

PFE|717081103

Shares:18.3K

Value:$464.0K

% of Portfolio:296.5% ($464.0K/$156.5K)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.9K

Value:$463.0K

% of Portfolio:295.9% ($463.0K/$156.5K)

23320G539

Shares:31.5K

Value:$456.0K

% of Portfolio:291.4% ($456.0K/$156.5K)

233203819

Shares:10.0K

Value:$445.0K

% of Portfolio:284.4% ($445.0K/$156.5K)

ELI LILLY & Co

LLY|532457108

Shares:516

Value:$426.0K

% of Portfolio:272.2% ($426.0K/$156.5K)

23320G554

Shares:40.9K

Value:$425.0K

% of Portfolio:271.6% ($425.0K/$156.5K)

464287200

IVV|464287200

Shares:717

Value:$402.0K

% of Portfolio:256.9% ($402.0K/$156.5K)

KROGER CO

KR|501044101

Shares:5.9K

Value:$399.0K

% of Portfolio:255.0% ($399.0K/$156.5K)

316389303

Shares:1.8K

Value:$365.0K

% of Portfolio:233.2% ($365.0K/$156.5K)

464288513

Shares:4.5K

Value:$358.0K

% of Portfolio:228.8% ($358.0K/$156.5K)

922042874

VGK|922042874

Shares:4.9K

Value:$343.0K

% of Portfolio:219.2% ($343.0K/$156.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438F101)✕	15.5K	QoQ +4.43% (-659) YoY +30.40% (+3.6K)	All Managers (Combined)	$726.0K	463.9% ($726.0K/$156.5K)	QoQ -7.86% (-$0) YoY +50.93% (+$0)
(cusip939330106)✕	11.8K	QoQ +0.25% (+30) YoY -0.39% (-47)	All Managers (Combined)	$724.0K	462.6% ($724.0K/$156.5K)	QoQ +0.13% (+$0) YoY -1.49% (-$0)
(cusip00203H313)✕	34.9K	QoQ -0.01% (-4) YoY -14.92% (-6.1K)	All Managers (Combined)	$622.0K	397.5% ($622.0K/$156.5K)	QoQ -4.45% (-$0) YoY -21.56% (-$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.5K	QoQ -10.65% (-294) YoY +100.56% (+1.2K)	All Managers (Combined)	$613.0K	391.7% ($613.0K/$156.5K)	QoQ +1.15% (-$0) YoY +161.96% (+$0)
OMNICOM GROUP INC.(OMCcusip681919106)	6.9K	QoQ -2.62% (-186) YoY -13.53% (-1.1K)	All Managers (Combined)	$573.0K	366.1% ($573.0K/$156.5K)	QoQ -6.06% (-$0) YoY -25.87% (-$0)
(cusip233203843)✕	12.0K	QoQ -1.92% (-235) YoY -10.13% (-1.4K)	All Managers (Combined)	$538.0K	343.8% ($538.0K/$156.5K)	QoQ -9.88% (-$0) YoY -13.08% (-$0)
CAMDEN NATIONAL CORP(CACcusip133034108)	13.0K	QoQ +0.24% (-32) YoY +32.96% (+3.2K)	All Managers (Combined)	$527.0K	336.7% ($527.0K/$156.5K)	QoQ -5.04% (-$0) YoY +60.67% (+$0)
(cusip140543109)✕	7.9K	QoQ +0.22% (-18) YoY +0.71% (-56)	All Managers (Combined)	$501.0K	320.1% ($501.0K/$156.5K)	QoQ -0.19% (-$0) YoY -1.57% (-$0)
(cusip922908728)✕	3.5K	QoQ +1.43% (-50) YoY -5.64% (-212)	All Managers (Combined)	$473.0K	302.2% ($473.0K/$156.5K)	QoQ -3.86% (-$0) YoY -0.42% (-$0)
PFIZER INC(PFEcusip717081103)	18.3K	QoQ +14.55% (+2.3K) YoY -0.97% (-180)	All Managers (Combined)	$464.0K	296.5% ($464.0K/$156.5K)	QoQ +9.43% (+$0) YoY -9.55% (-$0)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.9K	QoQ -16.87% (-1.0K) YoY +30806.25% (+4.9K)	All Managers (Combined)	$463.0K	295.9% ($463.0K/$156.5K)	QoQ -14.25% (-$0) YoY +46200.00% (+$0)
(cusip23320G539)✕	31.5K	QoQ -19.43% (-7.6K) YoY -30.81% (-14.0K)	All Managers (Combined)	$456.0K	291.4% ($456.0K/$156.5K)	QoQ -13.47% (-$0) YoY -28.07% (-$0)
(cusip233203819)✕	10.0K	QoQ +0.32% (-33) YoY +1.31% (-130)	All Managers (Combined)	$445.0K	284.4% ($445.0K/$156.5K)	QoQ -8.24% (-$0) YoY -4.50% (-$0)
ELI LILLY & Co(LLYcusip532457108)	516	QoQ -0.57% (-3) YoY 0.00% (+0)	All Managers (Combined)	$426.0K	272.2% ($426.0K/$156.5K)	QoQ +6.50% (-$0) YoY +6.23% (+$0)
(cusip23320G554)✕	40.9K	QoQ -12.64% (-5.9K) YoY -28.59% (-16.4K)	All Managers (Combined)	$425.0K	271.6% ($425.0K/$156.5K)	QoQ -10.14% (-$0) YoY -26.72% (-$0)
(IVVcusip464287200)	717	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$402.0K	256.9% ($402.0K/$156.5K)	QoQ -4.73% (-$0) YoY +6.91% (+$0)
KROGER CO(KRcusip501044101)	5.9K	QoQ +0.23% (+14) YoY -16.61% (-1.2K)	All Managers (Combined)	$399.0K	255.0% ($399.0K/$156.5K)	QoQ +10.83% (+$0) YoY -1.23% (-$0)
(cusip316389303)✕	1.8K	QoQ 0.00% (-0) YoY +6.57% (+114)	All Managers (Combined)	$365.0K	233.2% ($365.0K/$156.5K)	QoQ -12.88% (-$0) YoY +4.58% (+$0)
(cusip464288513)✕	4.5K	QoQ +0.33% (+15) YoY -24.35% (-1.5K)	All Managers (Combined)	$358.0K	228.8% ($358.0K/$156.5K)	QoQ +0.84% (+$0) YoY -23.17% (-$0)
(VGKcusip922042874)	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$343.0K	219.2% ($343.0K/$156.5K)	QoQ +10.64% (+$0) YoY +4.25% (+$0)