Coston-Mcisaac--Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "VCEB", "VSGX", null, null, null, "MTCH", null, null, null, null, null, null, null, "SNDR", "AGI.TO", "NLY", null, "AES", null, null, null, "BROS", "BEP", "FLO", null, "HUM", "HP", "AWR", "SABR", "RF", "BCE", null, "KRG", null, "ACN", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "KTB", "VONG", null, null, "GOOGL", null, "PXF", null, "AXP", null, null, null, "T", "BLK", null, "CAT", "AVGO", "LOW", "CLS", null, "CP.TO", "FCPT", "IAC", "COF", null, null, null, "DUK", "D", "PTY", null, "PDI", "RC", "WTRG", null, "EQH", null, "EQNR", null, null, "EXPE", "FFIV", null, null, null, null, "FCX", null, "GD", "FAX", "GILD", "GIS", "HLT", "HON", "HD", "HPQ", null, null, null, "MCD", null, null, null, null, null, "UNP", "FULT", "MATV", "QCOM", "ISRG", "ITW", null, "INGR", "AMAT", "EMR", "BKNG", null, "NWL", "META", null, null, "MRCY", null, "IJH", null, "SWK", "UWMC", null, "IQV", null, null, null, null, null, null, null, "LRCX", 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"ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "MO", "XLK", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Coston-Mcisaac--Partners
Data Enrichment
55% identified417 identified338 unidentified
Holdings
755 positions • $156.5K total value
Manager:
Search and click to pin securities to the top
Page 38 of 38
799926100
Shares:30
Value:$1.0K
% of Portfolio:0.6% ($1.0K/$156.5K)
81369Y860
Shares:30
Value:$1.0K
% of Portfolio:0.6% ($1.0K/$156.5K)
46435U440
Shares:40
Value:$1.0K
% of Portfolio:0.6% ($1.0K/$156.5K)
81369Y506
Shares:15
Value:$1.0K
% of Portfolio:0.6% ($1.0K/$156.5K)
23320G133
Shares:55
Value:$1.0K
% of Portfolio:0.6% ($1.0K/$156.5K)
336917109
Shares:36
Value:$1.0K
% of Portfolio:0.6% ($1.0K/$156.5K)
23320G141
Shares:121
Value:$1.0K
% of Portfolio:0.6% ($1.0K/$156.5K)
83307B101
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$156.5K)
90139K100
Shares:7
Value:$0
% of Portfolio:0.0% ($0/$156.5K)
84987P105
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$156.5K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip799926100)✕ | 30 | All Managers (Combined) | $1.0K | 0.6% ($1.0K/$156.5K) | QoQ 0.00% (+$0)YoY -(+$0) | |
(cusip81369Y860)✕ | 30 | QoQ +3.44% (+1)YoY +3.44% (+1) | All Managers (Combined) | $1.0K | 0.6% ($1.0K/$156.5K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) |
| 9 | All Managers (Combined) | $1.0K | 0.6% ($1.0K/$156.5K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
(cusip46435U440)✕ | 40 | QoQ 0.00% (+0)YoY +5.26% (+2) | All Managers (Combined) | $1.0K | 0.6% ($1.0K/$156.5K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) |
(cusip81369Y506)✕ | 15 | All Managers (Combined) | $1.0K | 0.6% ($1.0K/$156.5K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip23320G133)✕ | 55 | QoQ 0.00% (+0)YoY +1.85% (+1) | All Managers (Combined) | $1.0K | 0.6% ($1.0K/$156.5K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) |
| 12 | All Managers (Combined) | $1.0K | 0.6% ($1.0K/$156.5K) | QoQ -50.00% (-$0)YoY -66.66% (-$0) | ||
(cusip336917109)✕ | 36 | All Managers (Combined) | $1.0K | 0.6% ($1.0K/$156.5K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| 198 | QoQ +1.53% (-3)YoY +3.12% (-6) | All Managers (Combined) | $1.0K | 0.6% ($1.0K/$156.5K) | QoQ -50.00% (-$0)YoY -66.66% (-$0) | |
(cusip23320G141)✕ | 121 | QoQ +0.83% (+1)YoY +2.54% (+3) | All Managers (Combined) | $1.0K | 0.6% ($1.0K/$156.5K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) |
(cusip83307B101)✕ | 5 | All Managers (Combined) | $0 | 0.0% ($0/$156.5K) | ||
| 5 | All Managers (Combined) | $0 | 0.0% ($0/$156.5K) | |||
(cusip90139K100)✕ | 7 | All Managers (Combined) | $0 | 0.0% ($0/$156.5K) | ||
(cusip84987P105)✕ | 1 | All Managers (Combined) | $0 | 0.0% ($0/$156.5K) | ||
| 10 | All Managers (Combined) | $0 | 0.0% ($0/$156.5K) |