Coston, Mc Isaac & Partners Incresed Positions in Q1 2025

Coston, Mc Isaac & Partners

  • $288 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
33.5K
+ 96.15%
$40.79 - $42.32 $1.36M - $1.42M
68.3K $2.87M
ED
Consolidated Edison Inc

Utilities
97
+ 0.16%
$88.0 - $110.59 $8.54K - $10.7K
60.2K $6.66M
DFUS
Dimensional ETF Tr U S Equity

ETFs
23.5K
+ 47.87%
$59.61 - $66.71 $1.4M - $1.57M
72.5K $4.39M
JNJ
Johnson & Johnson

Healthcare
2.27K
+ 6.62%
$142.06 - $167.7 $322K - $380K
36.5K $6.06M
VEU
Vanguard Ftse All World Ex Us

ETFs
7.97K
+ 4.44%
$56.51 - $62.98 $450K - $502K
188K $11.4M
SO
Southern CO

Utilities
141
+ 0.19%
$80.96 - $92.96 $11.4K - $13.1K
74.5K $6.85M
VZ
Verizon Communications Inc

Communication Services
2.98K
+ 2.86%
$37.81 - $46.49 $113K - $138K
107K $4.85M
WTRG
Essential Utilities, Inc.

Utilities
8.37K
+ 8.38%
$33.49 - $40.57 $280K - $340K
108K $4.28M
MDT
Medtronic PLC

Healthcare
525
+ 0.95%
$79.84 - $94.5 $41.9K - $49.6K
55.6K $4.99M
VCIT
Vanguard Intermediate Term Cor

ETFs
5.96K
+ 25.92%
$79.17 - $82.04 $472K - $489K
28.9K $2.37M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
5.6K
+ 24.13%
$77.7 - $78.94 $435K - $442K
28.8K $2.28M
HSY
Hershey CO

Consumer Defensive
2.51K
+ 14.06%
$144.74 - $186.36 $363K - $468K
20.4K $3.48M
XOM
Exxon Mobil Corp

Energy
980
+ 4.92%
$105.44 - $118.93 $103K - $117K
20.9K $2.49M
DUHP
Dimensional ETF Tr Dimensional

ETFs
10.2K
+ 28.61%
$32.57 - $35.82 $332K - $365K
45.8K $1.52M
FNLC
First Bancorp, Inc

Financial Services
15.6K
+ 53.07%
$24.51 - $27.11 $383K - $424K
45.1K $1.11M
UL
Unilever PLC

Consumer Defensive
437
+ 0.44%
$54.72 - $60.29 $23.9K - $26.3K
99.4K $5.92M
PEP
Pepsico Inc

Consumer Defensive
2.16K
+ 6.08%
$142.64 - $156.42 $309K - $338K
37.8K $5.66M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
3.5K
+ 17.81%
$48.43 - $49.9 $169K - $175K
23.1K $1.15M
BNDX
Vanguard Total International B

ETFs
4.12K
+ 24.03%
$48.33 - $49.5 $199K - $204K
21.3K $1.04M
PG
Procter & Gamble CO

Consumer Defensive
221
+ 0.52%
$158.56 - $176.26 $35K - $39K
42.3K $7.22M
GIS
General Mills Inc

Consumer Defensive
5.78K
+ 8.77%
$57.56 - $65.3 $333K - $378K
71.8K $4.29M
TXN
Texas Instruments Inc

Technology
379
+ 1.34%
N/A
28.7K $5.59M
CVX
Chevron Corp

Energy
329
+ 52.14%
$146.71 - $167.97 $48.3K - $55.3K
960 $160K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
682
+ 25.61%
$55.47 - $61.45 $37.8K - $41.9K
3.35K $197K
DFIV
Dimensional ETF Tr

ETFs
966
+ 41.09%
$35.33 - $40.77 $34.1K - $39.4K
3.32K $130K
KR
Kroger CO

Consumer Defensive
14
+ 0.23%
$58.36 - $67.72 $817 - $948
5.98K $404K
PFE
Pfizer Inc

Healthcare
2.33K
+ 14.56%
$25.01 - $27.13 $58.2K - $63.2K
18.3K $464K
UNP
Union Pacific Corp

Industrials
125
+ 18.97%
$225.21 - $254.42 $28.2K - $31.8K
784 $185K
CI
Cigna Corp

Healthcare
1
+ 0.16%
$274.49 - $329.0 $274 - $329
632 $207K
MRNA
Moderna, Inc.

Healthcare
1.16K
+ 974.79%
$28.35 - $47.53 $32.9K - $55.1K
1.28K $36K
MSTR
Microstrategy Inc

Technology
100
+ 33.33%
$239.27 - $396.5 $23.9K - $39.7K
400 $115K
CVS
Cvs Health Corp

Healthcare
7
+ 0.6%
$44.22 - $68.64 $310 - $480
1.18K $79K
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
1.15K
+ 5.1%
$72.31 - $80.69 $83.4K - $93K
23.8K $1.73M
DUK
Duke Energy Corp

Utilities
86
+ 10.39%
$105.87 - $121.97 $9.1K - $10.5K
914 $111K
ADP
Automatic Data Processing Inc

Industrials
61
+ 25.96%
$286.85 - $318.64 $17.5K - $19.4K
296 $90K
ABBV
Abb Vie Inc.

Healthcare
1
+ 0.2%
$169.2 - $216.66 $169 - $217
508 $106K
SPY
Spdr S&P 500 ETF Trust

ETFs
49
+ 11.69%
$551.42 - $612.93 $27K - $30K
468 $261K
EPD
Enterprise Products Partners L.P.

Energy
73
+ 1.6%
$31.75 - $34.14 $2.32K - $2.49K
4.63K $157K
DFIP
Dimensional ETF Tr Inflation P

ETFs
331
+ 59.11%
$40.27 - $42.11 $13.3K - $13.9K
891 $37K
AXP
American Express CO

Financial Services
80
+ 28.67%
$255.39 - $325.87 $20.4K - $26.1K
359 $96K
WMB
Williams Companies, Inc.

Energy
189
+ 75.6%
$54.02 - $61.09 $10.2K - $11.5K
439 $26K
RSP
Invesco S&P 500 Equal Weight E

ETFs
75
+ 133.93%
$169.43 - $182.84 $12.7K - $13.7K
131 $22K
ORCL
Oracle Corp

Technology
107
+ 94.69%
$139.81 - $186.47 $15K - $20K
220 $30K
IEFA
Ishares Tr

ETFs
133
+ 164.2%
$69.57 - $78.65 $9.25K - $10.5K
214 $16K
PLTR
Palantir Technologies Inc.

Technology
71
+ 28.51%
$64.98 - $124.62 $4.61K - $8.85K
320 $27K
VPU
Vanguard Utilities ETF

ETFs
7
+ 0.73%
$161.24 - $173.33 $1.13K - $1.21K
968 $165K
MDLZ
Mondelez International, Inc.

Consumer Defensive
51
+ 12.85%
$56.12 - $68.15 $2.86K - $3.48K
448 $30K
NEM
Newmont Corp

Basic Materials
100
+ 40.0%
$37.79 - $48.39 $3.78K - $4.84K
350 $16K
CSCO
Cisco Systems, Inc.

Technology
39
+ 2.53%
$58.74 - $64.87 $2.29K - $2.53K
1.58K $97K
Activity Summary
Buys All Purchases 241 New Holdings 41 Increased Positions 200 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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