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
NWL
Newell Brands Inc.

Consumer Defensive
3
+ 1.16%
$4.48 - $6.27 $13.4 - $18.8
262 $1K
NWBO
Northwest Biotherapeutics Inc

Healthcare
1K
New
$0.19 - $0.44 $190 - $440
1K $0
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1
New
$225.56 - $335.19 $226 - $335
1 $0
LUMN
Lumen Technologies, Inc.

Communication Services
25
New
$3.07 - $4.51 $76.8 - $113
25 $0
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
2
New
$1.72 - $2.47 $3.44 - $4.94
2 $0
MRVL
Marvell Technology, Inc.

Technology
12
New
$49.38 - $79.97 $593 - $960
12 $0
MATV
Schweitzer Mauduit International Inc

Basic Materials
3
+ 1.52%
$4.58 - $6.98 $13.7 - $20.9
201 $1K
Mnp Pete Corp
203
New
N/A
203 $0
MDLZ
Mondelez International, Inc.

Consumer Defensive
1
+ 0.22%
$63.54 - $68.5 $63.5 - $68.5
449 $30K
Omni Ventures Inc
500
New
N/A
500 $0
Lam Resh Corp
2
+ 0.12%
N/A
1.68K $0
PTON
Peloton Interactive, Inc.

Consumer Cyclical
18
New
$5.0 - $7.65 $90 - $138
18 $0
Solventum Corp
1
+ 0.74%
N/A
136 $0
POWI
Power Integrations Inc

Technology
7
New
$42.13 - $59.01 $295 - $413
7 $0
KHC
Kraft Heinz CO

Consumer Defensive
18
New
$25.61 - $30.81 $461 - $555
18 $0
PLUG
Plug Power Inc

Industrials
137
New
$0.7 - $1.49 $95.9 - $204
137 $0
UPS
United Parcel Service Inc

Industrials
2
+ 1.33%
$91.92 - $110.2 $184 - $220
152 $15K
PDI
Pimco Dynamic Income Fund

Financial Services
35
+ 1.72%
$17.02 - $19.87 $596 - $695
2.07K $39K
HRL
Hormel Foods Corp

Consumer Defensive
13
+ 0.48%
$29.11 - $31.44 $378 - $409
2.75K $83K
DEO
Diageo PLC

Consumer Defensive
1
+ 1.3%
$99.86 - $115.75 $99.9 - $116
78 $7K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
1
+ 0.3%
$61.03 - $67.59 $61 - $67.6
331 $21K
K
Kellogg CO

Consumer Defensive
1
+ 0.23%
$77.85 - $82.88 $77.9 - $82.9
440 $34K
CMCSA
Comcast Corp

Communication Services
1
+ 0.05%
$32.84 - $36.72 $32.8 - $36.7
1.94K $69K
ETR
Entergy Corp

Utilities
9
+ 0.7%
$79.01 - $86.61 $711 - $779
1.3K $108K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
375
+ 4.64%
$24.32 - $27.87 $9.12K - $10.5K
8.46K $224K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
54
+ 900.0%
$105.72 - $1416.0 $5.71K - $76.5K
60 $6K
UWMC
Uwm Holdings Corp

Financial Services
32
+ 2.32%
$3.94 - $5.79 $126 - $185
1.41K $5K
AMCR
Amcor PLC

Consumer Cyclical
3
+ 0.07%
$8.57 - $9.81 $25.7 - $29.4
4.48K $41K
CPB
Campbell Soup CO

Consumer Defensive
3
+ 0.9%
$30.65 - $39.9 $91.9 - $120
337 $10K
LOW
Lowes Companies Inc

Consumer Cyclical
1
+ 0.36%
$210.83 - $235.28 $211 - $235
280 $62K
DUK
Duke Energy Corp

Utilities
4
+ 0.44%
$112.46 - $124.05 $450 - $496
918 $108K
BDX
Becton Dickinson & CO

Healthcare
1
+ 0.56%
$165.15 - $226.42 $165 - $226
180 $31K
CL
Colgate Palmolive CO

Consumer Defensive
19
+ 0.38%
$87.57 - $96.0 $1.66K - $1.82K
4.98K $452K
ABBV
Abb Vie Inc.

Healthcare
1
+ 0.2%
$170.16 - $206.27 $170 - $206
509 $94K
EPD
Enterprise Products Partners L.P.

Energy
77
+ 1.66%
$28.95 - $34.22 $2.23K - $2.63K
4.71K $145K
LLY
Eli Lilly & CO

Healthcare
12
+ 2.33%
$713.71 - $898.95 $8.56K - $10.8K
528 $411K
CVX
Chevron Corp

Energy
1
+ 0.1%
$133.73 - $168.51 $134 - $169
961 $137K
OKE
Oneok Inc

Energy
8
+ 0.54%
$78.71 - $100.37 $630 - $803
1.5K $122K
BMY
Bristol Myers Squibb CO

Healthcare
10
+ 0.52%
$44.12 - $59.6 $441 - $596
1.93K $89K
NEE
Nextera Energy Inc

Utilities
789
+ 1.05%
$64.11 - $75.0 $50.6K - $59.2K
75.9K $5.27M
KO
Coca Cola CO

Consumer Defensive
391
+ 0.4%
$68.37 - $73.9 $26.7K - $28.9K
97.3K $6.88M
HSY
Hershey CO

Consumer Defensive
191
+ 0.94%
$151.29 - $173.13 $28.9K - $33.1K
20.6K $3.41M
OMC
Omnicom Group Inc.

Communication Services
34
+ 0.49%
$69.22 - $79.77 $2.35K - $2.71K
6.95K $499K
MO
Altria Group, Inc.

Consumer Defensive
287
+ 0.35%
$55.56 - $60.91 $15.9K - $17.5K
81.3K $4.76M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
348
+ 0.38%
$90.85 - $102.31 $31.6K - $35.6K
92.7K $9.34M
VZ
Verizon Communications Inc

Communication Services
2.48K
+ 2.31%
$41.67 - $45.62 $103K - $113K
109K $4.74M
MDT
Medtronic PLC

Healthcare
307
+ 0.55%
$80.68 - $88.86 $24.8K - $27.3K
55.9K $4.87M
WTRG
Essential Utilities, Inc.

Utilities
1.3K
+ 1.2%
$36.92 - $41.39 $47.9K - $53.7K
109K $4.07M
PAYX
Paychex Inc

Industrials
207
+ 0.5%
$137.01 - $159.78 $28.4K - $33.1K
41.6K $6.05M
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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