Coston, Mc Isaac & Partners Purchases in Q3 2024

Coston, Mc Isaac & Partners

  • $298 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VGSH
Vanguard

ETFs
32
+ 0.85%
$57.74 - $59.13 $1.85K - $1.89K
3.79K $223K
V
Visa Inc.

Financial Services
1
+ 0.24%
$253.74 - $291.56 $254 - $292
417 $114K
DELL
Dell Technologies Inc.

Technology
100
+ 27.32%
$87.89 - $145.97 $8.79K - $14.6K
466 $55K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
22
+ 366.67%
$150.01 - $182.29 $3.3K - $4.01K
28 $5K
IRM
Iron Mountain Inc

Real Estate
1
+ 0.55%
$89.69 - $119.32 $89.7 - $119
183 $21K
DFAT
Dimensional ETF Tr U S Target

ETFs
6
+ 0.42%
$51.0 - $57.07 $306 - $342
1.44K $79K
CMCSA
Comcast Corp

Communication Services
1
+ 0.05%
$37.33 - $41.78 $37.3 - $41.8
2K $83K
SRE
Sempra Energy

Utilities
2
+ 0.32%
$74.97 - $84.04 $150 - $168
634 $53K
FDVV
Fidelity High Dividend ETF

ETFs
81
New
$46.26 - $50.65 $3.75K - $4.1K
81 $4K
HRL
Hormel Foods Corp

Consumer Defensive
14
+ 0.48%
$30.04 - $33.14 $421 - $464
2.91K $92K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
6
+ 0.42%
$38.51 - $41.69 $231 - $250
1.42K $59K
IREN
Iris Energy LTD

Financial Services
625
+ 166.67%
$6.44 - $15.03 $4.03K - $9.39K
1K $8K
MDLZ
Mondelez International, Inc.

Consumer Defensive
1
+ 0.25%
$64.35 - $75.71 $64.4 - $75.7
396 $29K
PDI
Pimco Dynamic Income Fund

Financial Services
36
+ 1.79%
$18.7 - $20.25 $673 - $729
2.05K $41K
EPD
Enterprise Products Partners L.P.

Energy
80
+ 1.82%
$27.88 - $30.0 $2.23K - $2.4K
4.48K $130K
CIFR
Cipher Mining Inc.

Financial Services
664
+ 166.0%
$2.7 - $6.78 $1.79K - $4.5K
1.06K $4K
ILCB
Ishares Morningstar U.S. Equit

ETFs
2
+ 0.33%
$71.38 - $79.23 $143 - $158
608 $48K
PKG
Packaging Corp Of America

Consumer Cyclical
1
+ 1.22%
$176.32 - $215.7 $176 - $216
83 $17K
TAP
Molson Coors Beverage CO

Consumer Defensive
15
+ 8.62%
$49.94 - $57.52 $749 - $863
189 $10K
CWEN
Clearway Energy, Inc.

Utilities
4
+ 1.56%
$24.11 - $30.68 $96.4 - $123
261 $8K
RIO
Rio Tinto PLC

Basic Materials
8
+ 2.72%
$59.71 - $71.21 $478 - $570
302 $21K
CLSK
Cleanspark, Inc.

Technology
527
+ 105.4%
$8.09 - $19.79 $4.26K - $10.4K
1.03K $9K
UWMC
Uwm Holdings Corp

Financial Services
17
+ 1.29%
$6.62 - $9.52 $113 - $162
1.33K $11K
XLU
Utilities Sector Spdr

ETFs
1
+ 0.63%
$67.67 - $80.78 $67.7 - $80.8
160 $12K
GILD
Gilead Sciences, Inc.

Healthcare
1
+ 0.88%
$66.59 - $83.99 $66.6 - $84
115 $9K
CPB
Campbell Soup CO

Consumer Defensive
2
+ 0.61%
$45.01 - $51.89 $90 - $104
330 $16K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1
+ 0.53%
$117.9 - $128.2 $118 - $128
191 $24K
DFIP
Dimensional ETF Tr Inflation P

ETFs
4
+ 0.73%
$40.69 - $42.46 $163 - $170
555 $23K
BOTZ
Global X Fds

ETFs
1
+ 0.17%
$27.68 - $32.27 $27.7 - $32.3
581 $18K
STAG
Stag Industrial, Inc.

Real Estate
2
+ 0.77%
$35.42 - $40.98 $70.8 - $82
262 $10K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
38
+ 105.56%
$9.58 - $16.07 $364 - $611
74 $1K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
52
+ 9.87%
$14.16 - $14.47 $736 - $752
579 $8K
D
Dominion Energy, Inc

Utilities
1
+ 1.79%
$48.01 - $58.53 $48 - $58.5
57 $3K
AMZN
Amazon Com Inc

Consumer Cyclical
113
+ 3.86%
$161.02 - $200.0 $18.2K - $22.6K
3.04K $567K
VFH
Vanguard Financial ETF

ETFs
1
+ 1.09%
$99.27 - $111.21 $99.3 - $111
93 $10K
VGT
Vanguard Information Technolog

ETFs
1
+ 2.56%
$514.43 - $606.85 $514 - $607
40 $23K
VNQ
Vanguard Specialized Funds Van

ETFs
1
+ 2.86%
$82.97 - $98.97 $83 - $99
36 $3K
FIS
Fidelity National Information Services, Inc.

Technology
1
+ 0.99%
$72.8 - $85.04 $72.8 - $85
102 $8K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
48
+ 4.73%
$6.3 - $6.99 $302 - $336
1.06K $7K
SOUN
Soundhound Ai, Inc.

Technology
197
+ 358.18%
$3.89 - $6.2 $766 - $1.22K
252 $1K
DOW
Dow Inc.

Basic Materials
3
+ 0.6%
$50.15 - $55.41 $150 - $166
507 $27K
IRBO
Ishares Robotics & Artificial

ETFs
21
+ 4.36%
$30.09 - $34.95 $632 - $734
503 $16K
IYH
Ishares Tr

ETFs
1
+ 0.63%
$60.29 - $66.38 $60.3 - $66.4
160 $10K
CSX
Csx Corp

Industrials
2
+ 0.24%
$32.48 - $35.45 $65 - $70.9
825 $28K
SCHR
Schwab Intermediate Term Us Tr

ETFs
25
+ 27.17%
$48.4 - $50.91 $1.21K - $1.27K
117 $5K
ACCO
Acco Brands Corp

Industrials
6
+ 1.6%
$4.48 - $5.53 $26.9 - $33.2
381 $2K
SMCI
Super Micro Computer, Inc.

Technology
3
New
$386.46 - $909.96 $1.16K - $2.73K
3 $1K
SYK
Stryker Corp

Healthcare
1
+ 1.61%
$315.94 - $371.96 $316 - $372
63 $22K
Schwab S&P 500 Index
203
+ 0.72%
N/A
28.2K $0
Activity Summary
Buys All Purchases 284 New Holdings 38 Increased Positions 246 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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