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
DFAX
Dimensional ETF Tr
8
+ 0.19%
$24.45 - $27.2 $196 - $218
4.18K $109K
IEMG
Ishares Inc

ETFs
108
+ 174.19%
N/A
170 $9K
FFIV
F5, Inc.

Technology
20
+ 40.0%
$251.75 - $310.6 $5.04K - $6.21K
70 $18K
VDC
Vanguard Consumer Staples ETF

ETFs
4
+ 0.53%
$206.54 - $226.16 $826 - $905
757 $165K
AMGN
Amgen Inc

Healthcare
2
+ 2.27%
$258.59 - $327.36 $517 - $655
90 $28K
DFSD
Dimensional ETF Tr Short Durat

ETFs
30
+ 0.52%
$46.74 - $47.55 $1.4K - $1.43K
5.85K $277K
SLB
Schlumberger Limited

Energy
50
+ 6.67%
$38.4 - $43.74 $1.92K - $2.19K
800 $33K
NVS
Novartis Ag

Healthcare
20
+ 13.33%
$97.14 - $115.57 $1.94K - $2.31K
170 $18K
BP
Bp PLC

Energy
50
+ 12.99%
$29.93 - $35.31 $1.5K - $1.77K
435 $14K
VTWO
Vanguard Russell 2000 ETF

ETFs
37
+ 1233.33%
$80.08 - $92.93 $2.96K - $3.44K
40 $3K
GILD
Gilead Sciences, Inc.

Healthcare
1
+ 0.86%
$89.14 - $117.41 $89.1 - $117
117 $13K
HYG
Ishares Tr

ETFs
15
+ 0.33%
$78.51 - $80.11 $1.18K - $1.2K
4.54K $358K
IWR
Ishares Russell Mid Cap ETF

ETFs
60
+ 12.0%
$82.81 - $92.93 $4.97K - $5.58K
560 $47K
CWEN
Clearway Energy, Inc.

Utilities
4
+ 1.51%
$24.63 - $30.42 $98.5 - $122
269 $8K
MPC
Marathon Petroleum Corp

Energy
2
+ 0.81%
$134.72 - $159.03 $269 - $318
248 $36K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1
+ 0.11%
$30.38 - $34.94 $30.4 - $34.9
886 $30K
AMD
Advanced Micro Devices Inc

Technology
31
+ 30.39%
$96.63 - $129.55 $3K - $4.02K
133 $13K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
15
+ 17.65%
$10.22 - $14.31 $153 - $215
100 $1K
IDXX
Idexx Laboratories Inc

Healthcare
1
+ 3.23%
$406.29 - $469.04 $406 - $469
32 $13K
IRBO
Ishares Robotics & Artificial

ETFs
24
+ 4.58%
N/A
548 $17K
T. Rowe Price Equity Income
4
+ 0.22%
N/A
1.84K $0
Mfs Value A
2
+ 0.19%
N/A
1.08K $0
PEAK
Healthpeak Properties, Inc.

Real Estate
5
+ 1.56%
N/A
326 $6K
Oakmark Equity And Income Investor
3
+ 0.6%
N/A
503 $0
Schwab Markettrack Conservative
3
+ 0.52%
N/A
578 $0
Parnassus Core Equity Investor
293
+ 7.37%
N/A
4.27K $0
Putnam Large Cap Value A
3
+ 0.28%
N/A
1.09K $0
Annaly Cap Mgmt Inc Reit
10
+ 3.13%
N/A
329 $0
Schwab Balanced
40
+ 1.4%
N/A
2.9K $0
Macquarie Value Inst
15
+ 0.42%
N/A
3.59K $0
Fidelity Advisor New Insights M
9
+ 0.82%
N/A
1.11K $0
Victory Sycamore Established Value I
1
+ 0.22%
N/A
457 $0
American Funds Capital World Gr&Inc A
18
+ 0.23%
N/A
7.92K $0
American Funds Fundamental Invs A
21
+ 0.17%
N/A
12.6K $0
American Funds Income Fund Of Amer A
12
+ 0.14%
N/A
8.71K $0
American Funds Invmt CO Of Amer A
13
+ 0.25%
N/A
5.21K $0
American Funds Washington Mutual A
30
+ 0.26%
N/A
11.8K $0
American Funds Capital Income Bldr A
2
+ 0.09%
N/A
2.15K $0
Columbia Dividend Income Fund S
1
+ 0.91%
N/A
111 $0
Fidelity Advisor New Insights A
67
+ 1.25%
N/A
5.45K $0
Victory 500 Index Member
4
+ 0.23%
N/A
1.78K $0
Schwab Markettrack Growth
379
+ 1.96%
N/A
19.7K $0
Schwab S&P 500 Index
89
+ 0.31%
N/A
28.5K $0
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
6
+ 0.42%
$39.96 - $43.3 $240 - $260
1.43K $58K
VNQ
Vanguard Specialized Funds Van

ETFs
1
+ 2.78%
$85.55 - $94.34 $85.6 - $94.3
37 $3K
DFSU
Dimensional ETF Tr Dimen Us Su
3.95K
+ 112.12%
N/A
7.48K $0
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
3
+ 0.6%
$49.25 - $50.66 $148 - $152
500 $24K
DFSI
Dimensional ETF Tr Dimen Intl
1.47K
+ 79.82%
N/A
3.31K $0
Dimensnl Ultrashrt Fixedincm ETF
28.3K
+ 91.66%
N/A
59.1K $0
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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