Coston, Mcisaac & Partners

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001945037

Type: FundHoldings: 755Value: $156.5MLatest: 2025Q1

Coston, McIsaac & Partners is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 755 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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",
  "IWS",
  null,
  null,
  "MPC",
  null,
  null,
  "PWR",
  null,
  "MA",
  null,
  "ACCO",
  null,
  "MDT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "MDLZ",
  "TMUS",
  "EXC",
  "ETSY",
  null,
  "FIS",
  "GE",
  "GPC",
  "NI",
  "RHI",
  "HIG",
  "HAS",
  "HRL",
  null,
  null,
  "NVS",
  null,
  "OMC",
  "ADM",
  null,
  "DLN",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  null,
  null,
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IRM",
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "TU",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  null,
  "FNDX",
  null,
  "IEFA",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SHOP",
  "SLB",
  null,
  "ROP",
  "SRE",
  null,
  null,
  "ROST",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  "BP",
  null,
  null,
  null,
  null,
  "RSG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  null,
  "TMO",
  "TJX",
  null,
  null,
  null,
  null,
  null,
  "TFC",
  null,
  null,
  "TYL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UL",
  null,
  null,
  null,
  null,
  "UNM",
  null,
  "UPS",
  null,
  null,
  null,
  null,
  "VNQ",
  "VO",
  "NEM",
  "IDR",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "AVXL",
  "VOE",
  "MRNA",
  "ACWV",
  null,
  "VWO",
  null,
  "VSS",
  null,
  null,
  "IWV",
  null,
  "TWO",
  "PRF",
  "VCIT",
  null,
  "NGG",
  null,
  "APLE",
  "VIG",
  null,
  "TTE",
  "ACP",
  "TOST",
  "TXT",
  null,
  "IWO",
  "XLB",
  "SKX",
  "WY",
  "IWN",
  "IEF",
  null,
  "IT",
  "GSK",
  null,
  "RMD",
  null,
  null,
  "ETR",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  "K",
  "EW",
  "TT",
  null,
  "MKSI",
  null,
  null,
  "MAT",
  "ATO",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "AVY",
  "ALB",
  "AFL",
  "AMD",
  "ALLE",
  "X",
  "SDY",
  "WAB",
  "F",
  "DEO",
  "FSLR",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "TTC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CAH",
  "AEP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IDXX",
  null,
  "PEG",
  "DHI",
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "SIRI",
  null,
  "ACIW",
  "ESGD",
  null,
  null,
  "KD",
  null,
  null,
  "RGA",
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "VTWO",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  "WSM",
  "WPM",
  "WMB",
  null,
  "WDS",
  "KLG",
  "XRX",
  "YUMC",
  "YUM",
  null,
  null,
  "SOLV",
  null,
  null,
  "FNLC",
  "GRMN",
  "MTB",
  null,
  "SCHD",
  "DVY",
  null,
  "SCHF",
  "LW",
  "LEA",
  "MSCI",
  "NSC",
  "LH",
  "MFC",
  "KDP",
  "NOV",
  "SO",
  "TAK",
  null,
  "TTD",
  "SJM",
  "TRMB",
  "PSX",
  "CRM",
  "RBLX",
  null,
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  "IXUS",
  "HBI",
  "IUSV",
  null,
  null,
  "GEV",
  "ZBH",
  "MCK",
  "SPYV",
  "ESGU",
  "NUE",
  "FDX",
  "ALLY",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BNS",
  "BHC",
  "BHB",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BNTX",
  "BA",
  "BMY",
  "BTI",
  "BR",
  "CHRW",
  "CAC",
  "CPB",
  "CCL",
  "CBRE",
  "CDW",
  "CVX",
  "CB",
  "CHH",
  "CSCO",
  "C",
  "CLX",
  "CWEN",
  "CME",
  "COKE",
  "KO",
  "CMA",
  "COHR",
  "FIX",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "CTVA",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DELL",
  "DE",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "RSP",
  "EWJ",
  "EFA",
  "ADI",
  "MCO",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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)