Coston, Mc Isaac & Partners New Holdings in Q2 2025

Coston, Mc Isaac & Partners

  • $293 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
3.08K
New
$58.63 - $59.9 $181K - $185K
3.08K $184K
COIN
Coinbase Global, Inc.

Technology
200
New
$151.47 - $375.07 $30.3K - $75K
200 $70K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
154
New
$141.37 - $228.57 $21.8K - $35.2K
154 $34K
JNK
Spdr Bloomberg High Yield Bond

ETFs
22
New
$91.23 - $97.27 $2.01K - $2.14K
22 $2K
SOFI
So Fi Technologies, Inc.

Financial Services
72
New
$9.5 - $18.21 $684 - $1.31K
72 $1K
Alt Hse Cannabis Inc F
10
New
N/A
10 $0
ALEAF
Aleafia Health Inc.
100
New
$0.0 - $0.0 $0 - $0
100 $0
Vanguard Total World Stock Index Admiral
19
New
N/A
19 $0
Private Shares Fd I
23
New
N/A
23 $0
Jpmorgan Emerging Markets Equity R6
0
New
N/A
0 $0
Canada Nickel CO Inc F
69
New
N/A
69 $0
Gologiq Inc Frestricted Shares
1
New
N/A
1 $0
LXXGF
Lexa Gene Holdings Inc.
5K
New
N/A
5K $0
Lithium Amers Corp F
53
New
N/A
53 $0
Noble Mineral Expl Inc F
4.04K
New
N/A
4.04K $0
NTR
Nutrien Ltd.

Basic Materials
3
New
$46.88 - $62.89 $141 - $189
3 $0
GLRE
Greenlight Capital Re, Ltd.

Financial Services
49
New
$12.45 - $14.96 $610 - $733
49 $0
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
2
New
$97.78 - $126.44 $196 - $253
2 $0
American Funds Capital World Bond A
583
New
N/A
583 $0
Microstrategy Inc Pfdconv Ser A
509
New
N/A
509 $0
ZIMV
Zim Vie Inc.

Healthcare
12
New
$8.28 - $10.56 $99.4 - $127
12 $0
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
10
New
$60.29 - $71.77 $603 - $718
10 $0
PTON
Peloton Interactive, Inc.

Consumer Cyclical
18
New
$5.0 - $7.65 $90 - $138
18 $0
PLUG
Plug Power Inc

Industrials
137
New
$0.7 - $1.49 $95.9 - $204
137 $0
POWI
Power Integrations Inc

Technology
7
New
$42.13 - $59.01 $295 - $413
7 $0
RCAT
Red Cat Holdings, Inc.

Technology
10
New
$4.66 - $9.19 $46.6 - $91.9
10 $0
REZI
Resideo Technologies, Inc.

Industrials
8
New
$14.69 - $22.46 $118 - $180
8 $0
Rushnet Inc
25K
New
N/A
25K $0
SLDP
Solid Power, Inc.

Industrials
45
New
$0.93 - $2.28 $41.9 - $103
45 $0
SOUN
Soundhound Ai, Inc.

Technology
55
New
$7.18 - $11.76 $395 - $647
55 $0
Square Chain Corp
33
New
N/A
33 $0
Sun River Energy Inc Xxxregistration Revoked By The Sec Eff: 08/07/14
1K
New
N/A
1K $0
TDOC
Teladoc Health, Inc.

Healthcare
10
New
$6.51 - $8.71 $65.1 - $87.1
10 $0
TRV
Travelers Companies, Inc.

Financial Services
2
New
$233.83 - $276.34 $468 - $553
2 $0
UAA
Under Armour, Inc.

Consumer Cyclical
36
New
$4.94 - $7.03 $178 - $253
36 $0
UA
Under Armour Inc Cl C

Consumer Cyclical
36
New
$4.73 - $6.59 $170 - $237
36 $0
VMEO
Vimeo, Inc.

Technology
186
New
$3.89 - $5.27 $724 - $980
186 $0
Money Market Pool
88.8K
New
N/A
88.8K $0
Allspring Intermediate Tax/Amt Fr A
1.11K
New
N/A
1.11K $0
Allspring Short Term Municipal Bd A
4.69K
New
N/A
4.69K $0
Schwab Us Treasury Money Ultra
5M
New
N/A
5M $0
Dan Ives Wedbush Ai Revolutin ETF
350
New
N/A
350 $0
QTUM
ETF Ser Solutions Defiance Qua
7
New
N/A
7 $0
Fidelity Enhanced Intrntnl ETF
342
New
N/A
342 $0
FAN
First Tr Exchange Traded Fd Ii
10
New
N/A
10 $0
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
13
New
$29.52 - $35.31 $384 - $459
13 $0
SPYI
Shp ETF Tr Neos S&P 500 High I
5
New
N/A
5 $0
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
7
New
$72.71 - $82.56 $509 - $578
7 $0
ROBO
Robo Global Robotics And Autom

ETFs
5
New
$43.89 - $59.78 $219 - $299
5 $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
Track This Portfolio

Track Coston, Mc Isaac & Partners Portfolio

Follow Coston, Mc Isaac & Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coston, Mc Isaac & Partners, based on Form 13F filings with the SEC.

News

Stay updated on Coston, Mc Isaac & Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email