Coston, Mc Isaac & Partners Purchases in Q2 2025

Coston, Mc Isaac & Partners

  • $293 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VCEB
Vanguard World Fd Esg U S Corp

ETFs
1
+ 1.67%
$61.25 - $63.4 $61.3 - $63.4
61 $3K
VUSB
Vanguard Bd Index Fds
4.92K
New
N/A
4.92K $0
Tradr 1 X Short Innovat Daily ETF
8
New
N/A
8 $0
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1
New
$468.22 - $566.51 $468 - $567
1 $0
KBE
Spdr S&P Bank ETF

ETFs
1
New
$45.85 - $55.78 $45.9 - $55.8
1 $0
ROBO
Robo Global Robotics And Autom

ETFs
5
New
$43.89 - $59.78 $219 - $299
5 $0
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
7
New
$72.71 - $82.56 $509 - $578
7 $0
SPYI
Shp ETF Tr Neos S&P 500 High I
5
New
N/A
5 $0
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
1
+ 0.58%
$24.66 - $25.17 $24.7 - $25.2
172 $4K
Schwab Government Money Inv
500K
New
N/A
500K $0
RC
Ready Capital Corp

Real Estate
22
+ 2.96%
$4.13 - $5.15 $90.9 - $113
766 $3K
PEAK
Healthpeak Properties, Inc.

Real Estate
6
+ 1.84%
N/A
332 $6K
Annaly Cap Mgmt Inc Reit
12
+ 3.65%
N/A
341 $0
Microstrategy I 10 Pfdpfd Ser A
1.1K
New
N/A
1.1K $0
T. Rowe Price Equity Income
7
+ 0.38%
N/A
1.84K $0
Principal Small Midcap Dividend Inc Inst
1
+ 0.68%
N/A
148 $0
Oakmark Equity And Income Investor
3
+ 0.6%
N/A
506 $0
Mfs Value I
11
+ 0.44%
N/A
2.51K $0
Schwab Target 2040 Index
37
+ 18.05%
N/A
242 $0
Mfs Value A
2
+ 0.18%
N/A
1.08K $0
Mfs Total Return A
16
New
N/A
16 $0
Mfs Mid Cap Growth I
28
New
N/A
28 $0
Macquarie Value Inst
12
+ 0.33%
N/A
3.61K $0
Harding Loevner Emerging Markets Advisor
11
New
N/A
11 $0
WPC
W. P. Carey Inc.

Real Estate
14
New
$56.12 - $64.53 $786 - $903
14 $0
Schwab Balanced
46
+ 1.59%
N/A
2.95K $0
Schwab Total Stock Market Index
16
+ 94.12%
N/A
33 $0
Schwab Target 2065 Index
495
+ 64.12%
N/A
1.27K $0
Schwab Target 2060 Index
103
+ 27.84%
N/A
473 $0
Schwab Target 2055 Index
375
+ 7.88%
N/A
5.14K $0
Schwab Target 2050 Index
131
+ 39.94%
N/A
459 $0
Schwab Target 2045 Index
44
+ 18.72%
N/A
279 $0
EDBLW
Edible Garden Ag Inc Wt Exp(De
1.5K
New
$0.04 - $0.22 $60 - $330
1.5K $0
Schwab Target 2040
40
+ 36.7%
N/A
149 $0
Schwab Target 2035 Index
91
+ 6.59%
N/A
1.47K $0
Schwab Target 2030
57
+ 0.95%
N/A
6.08K $0
Schwab Target 2025
92
+ 1.06%
N/A
8.73K $0
Schwab Markettrack Conservative
3
+ 0.52%
N/A
581 $0
Schwab Markettrack All Equity
954
+ 1.69%
N/A
57.3K $0
Schwab Dividend Equity
133
+ 4.82%
N/A
2.89K $0
Gateway A
0
New
N/A
0 $0
IDR
Idaho Strategic Resources, Inc.

Basic Materials
25
+ 25.0%
$12.43 - $18.91 $311 - $473
125 $1K
CDE
Coeur Mining, Inc.

Basic Materials
25
New
$4.81 - $9.46 $120 - $237
25 $0
CWEN
Clearway Energy, Inc.

Utilities
3
+ 1.12%
$26.74 - $32.22 $80.2 - $96.7
272 $8K
AI
C3.Ai, Inc.

Technology
39
New
$18.24 - $27.8 $711 - $1.08K
39 $0
BHF
Brighthouse Financial, Inc.

Financial Services
8
New
$47.29 - $61.15 $378 - $489
8 $0
BLNK
Blink Charging Co.

Industrials
5
New
$0.66 - $1.01 $3.3 - $5.05
5 $0
BBAI
Big Bear.Ai Holdings, Inc.

Technology
1
New
$2.39 - $6.79 $2.39 - $6.79
1 $0
AVNS
Avanos Medical, Inc.

Healthcare
13
New
$12.03 - $14.52 $156 - $189
13 $0
Activity Summary
Buys All Purchases 359 New Holdings 148 Increased Positions 211 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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