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
Pimco Investment Grade Credit Bond I 2
141
New
N/A
141 $0
Fidelity Floating Rate High Income
141
New
N/A
141 $0
Fidelity Capital & Income
0
New
N/A
0 $0
Fidelity Advisor Strategic Income I
0
New
N/A
0 $0
Dodge & Cox Income I
41
New
N/A
41 $0
Dfa World Ex Us Government Fxd Inc I
694
New
N/A
694 $0
Dfa Two Year Global Fixed Income I
92.1K
New
N/A
92.1K $0
Dfa Short Term Extended Quality I
74.7K
New
N/A
74.7K $0
Dfa Short Term Municipal Bond I
7.16K
New
N/A
7.16K $0
Dfa Selectively Hedged Global F/I I
16.2K
New
N/A
16.2K $0
DOUG
Douglas Elliman Inc.

Real Estate
223
New
$1.53 - $2.95 $341 - $658
223 $0
IONQ
Ion Q, Inc.

Technology
8
New
$20.68 - $48.04 $165 - $384
8 $0
Dimensional 2040 Target Dt Rtr Inc Instl
3
+ 1.08%
N/A
281 $0
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
10
New
$60.29 - $71.77 $603 - $718
10 $0
XRX
Xerox Holdings Corp

Technology
12
+ 2.7%
$3.64 - $5.95 $43.7 - $71.4
457 $2K
VMEO
Vimeo, Inc.

Technology
186
New
$3.89 - $5.27 $724 - $980
186 $0
UA
Under Armour Inc Cl C

Consumer Cyclical
36
New
$4.73 - $6.59 $170 - $237
36 $0
UAA
Under Armour, Inc.

Consumer Cyclical
36
New
$4.94 - $7.03 $178 - $253
36 $0
Two Harbors Investme
16
+ 3.65%
N/A
454 $0
TRV
Travelers Companies, Inc.

Financial Services
2
New
$233.83 - $276.34 $468 - $553
2 $0
TDOC
Teladoc Health, Inc.

Healthcare
10
New
$6.51 - $8.71 $65.1 - $87.1
10 $0
Sun River Energy Inc Xxxregistration Revoked By The Sec Eff: 08/07/14
1K
New
N/A
1K $0
Square Chain Corp
33
New
N/A
33 $0
SOUN
Soundhound Ai, Inc.

Technology
55
New
$7.18 - $11.76 $395 - $647
55 $0
Dfa Us Core Equity 1 I
15
+ 0.25%
N/A
5.92K $0
SLDP
Solid Power, Inc.

Industrials
45
New
$0.93 - $2.28 $41.9 - $103
45 $0
Siriusxm Hldgs Inc Equitclass Equity
14
+ 1.15%
N/A
1.23K $0
Rushnet Inc
25K
New
N/A
25K $0
REZI
Resideo Technologies, Inc.

Industrials
8
New
$14.69 - $22.46 $118 - $180
8 $0
ZIMV
Zim Vie Inc.

Healthcare
12
New
$8.28 - $10.56 $99.4 - $127
12 $0
Microstrategy Inc Pfdconv Ser A
509
New
N/A
509 $0
American Funds American Balanced F3
7
+ 0.91%
N/A
774 $0
Dimensional 2030 Target Dt Rtr Inc Instl
10
+ 0.87%
N/A
1.16K $0
Dimensional 2025 Target Dt Rtr Inc Instl
3
+ 0.61%
N/A
497 $0
Dfa Us Targeted Value I
5
+ 0.45%
N/A
1.13K $0
Dfa Us Social Core Equity 2 Portfolio
9
+ 0.24%
N/A
3.81K $0
Dfa Us Large Company I
6
+ 0.22%
N/A
2.76K $0
Dfa Us Large Cap Value I
9
+ 0.21%
N/A
4.38K $0
Dfa Large Cap International I
13
+ 1.11%
N/A
1.18K $0
Dfa Intl Hi Relatv Profitability Instl
1
+ 0.83%
N/A
122 $0
Dfa International Value I
33
+ 1.47%
N/A
2.28K $0
Dfa Global Allocation 25/75 I
115
+ 0.59%
N/A
19.6K $0
Dfa Commodity Strategy Institutional
8
+ 0.8%
N/A
1.01K $0
Amg River Road Dividend All Cap Value I
6
+ 1.67%
N/A
366 $0
American Funds Washington Mutual F3
13
+ 4.92%
N/A
277 $0
American Funds Income Fund Of Amer F3
3
+ 0.68%
N/A
447 $0
American Funds Global Balanced F3
4
+ 1.01%
N/A
400 $0
American Funds Capital World Gr&Inc F3
1
+ 0.58%
N/A
172 $0
RCAT
Red Cat Holdings, Inc.

Technology
10
New
$4.66 - $9.19 $46.6 - $91.9
10 $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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