Coston, McIsaac & Partners
Follow13F filer, CIK 1945037, BAR HARBOR, ME
Coston, McIsaac & Partners reported $343,126,758 across 755 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 35.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001945037-25-000003
- Period
- 2025-03-31
- Reported value
- $343M
- Holdings
- 755
- Top 10 weight
- 35.06%
- New
- 41
- Sold out
- 146
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DUSBadded | +28,259 | $1.43M |
| DFUSadded | +23,482 | $1.42M |
| DFCFadded | +33,457 | $1.41M |
| VCITadded | +5,958 | $487K |
| VEUadded | +7,967 | $483K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WSMreduced | -6,478 | -$1.02M |
| VTIreduced | -3,029 | -$832K |
| WMTreduced | -8,290 | -$728K |
| NOBLreduced | -6,116 | -$625K |
| DGEIXreduced | -18,682 | -$623K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 755 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| APOLLO REALTY INCOME SOLUTI…APOLLO REALTY INCOME SOLUTIONS IN… | 4,765 | $100K | shares |
| VWENXVANGUARD WELLINGTON-ADM | 593 | $43K | shares |
| MFS INT'L NEW DISCMFS INT'L NEW DISC | 624 | $18K | shares |
| RIORIO TINTO PLC | 302 | $17K | shares |
| MSMORGAN STANLEY | 77 | $9K | shares |
| IRENIREN LIMITED | 1,000 | $9K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 438 | $9K | shares |
| TAPMOLSON COORS BEVERAGE CO | 172 | $9K | shares |
| SNYSANOFI SA | 173 | $8K | shares |
| STAGSTAG INDUSTRIAL INC | 263 | $8K | shares |
| ALLSPRING EMERGING MARKE TS…ALLSPRING EMERGING MARKE TS EQUIT… | 290 | $7K | shares |
| FRANKLIN UTILITIES ADVFRANKLIN UTILITIES ADV | 336 | $7K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 137 | $6K | shares |
| KRESPDR SERIES TRUST | 100 | $6K | shares |
| IATISHARES TR | 100 | $5K | shares |
| BARNES GROUP INCBARNES GROUP INC | 112 | $5K | shares |
| KHCKRAFT HEINZ CO | 161 | $4K | shares |
| SOUNSOUNDHOUND AI INC | 252 | $4K | shares |
| CIFRCIPHER DIGITAL INC | 1,000 | $4K | shares |
| BLACKSTONE ALTERNATIVE MULT…BLACKSTONE ALTERNATIVE MULTI-STRA… | 446 | $4K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 9 | $3K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 31 | $3K | shares |
| CMSCMS ENERGY CORP | 38 | $2K | shares |
| PAX GLOBAL ENVIRONMENTAL MK…PAX GLOBAL ENVIRONMENTAL MKTS | 112 | $2K | shares |
| MIROVA GLOBAL MEGATRENDS FU…MIROVA GLOBAL MEGATRENDS FUND CLA… | 128 | $2K | shares |
| BLACKROCK LARGE CAP SER FDSBLACKROCK LARGE CAP SER FDS | 236 | $2K | shares |
| JPMORGAN LARGE CAP VALUE IJPMORGAN LARGE CAP VALUE I | 110 | $2K | shares |
| MRVLMARVELL TECHNOLOGY INC | 12 | $1K | shares |
| ARMARM HOLDINGS PLC | 14 | $1K | shares |
| AIC3 AI INC | 39 | $1K | shares |
| VLTOVERALTO CORP | 11 | $1K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 16 | $1K | shares |
| TROWPRICE T ROWE GROUP INC | 17 | $1K | shares |
| CCCHEMOURS CO | 60 | $1K | shares |
| POWIPOWER INTEGRATIONS INC | 32 | $1K | shares |
| ILMNILLUMINA INC | 11 | $1K | shares |
| QUBTQUANTUM COMPUTING INC | 100 | $1K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 165 | $1K | shares |
| VIMEO INCVIMEO INC | 186 | $1K | shares |
| IVY LRG CAP GROWTH CLIVY LRG CAP GROWTH CL | 31 | $1K | shares |
| JHANCOCK U S GLOBAL LEADERS…JHANCOCK U S GLOBAL LEADERS GROWT… | 17 | $1K | shares |
| FDLOFIDELITY COVINGTON TRUST | 6 | $0 | shares |
| ESGEISHARES INC | 26 | $0 | shares |
| IGFISHARES TR | 11 | $0 | shares |
| SMHVANECK ETF TRUST | 1 | $0 | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 13 | $0 | shares |
| VWOBVANGUARD WHITEHALL FDS | 3 | $0 | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 1 | $0 | shares |
| GLWCORNING INC | 11 | $0 | shares |
| LULULULULEMON ATHLETICA INC | 1 | $0 | shares |
| PTONPELOTON INTERACTIVE INC | 18 | $0 | shares |
| RCATRED CAT HLDGS INC | 10 | $0 | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 3 | $0 | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 11 | $0 | shares |
| DALDELTA AIR LINES INC | 10 | $0 | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2 | $0 | shares |
| IONQIONQ INC | 5 | $0 | shares |
| ENPHENPHASE ENERGY INC | 12 | $0 | shares |
| WPCWP CAREY INC | 14 | $0 | shares |
| FTREFORTREA HLDGS INC | 28 | $0 | shares |
| LACLITHIUM AMERS CORP NEW | 53 | $0 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 8 | $0 | shares |
| CDECOEUR MNG INC | 25 | $0 | shares |
| PYXSPYXIS ONCOLOGY INC | 30 | $0 | shares |
| VRTVERTIV HOLDINGS CO | 4 | $0 | shares |
| SOFISOFI TECHNOLOGIES INC | 5 | $0 | shares |
| EYENATIONAL VISION HLDGS INC | 1 | $0 | shares |
| TRVTRAVELERS COMPANIES INC | 2 | $0 | shares |
| NTRNUTRIEN LTD | 3 | $0 | shares |
| ZZILLOW GROUP INC | 10 | $0 | shares |
| OPRAOPERA LTD | 32 | $0 | shares |
| NIONIO INC | 115 | $0 | shares |
| XYZBLOCK INC | 1 | $0 | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 30 | $0 | shares |
| TSNTYSON FOODS INC | 5 | $0 | shares |
| DXCDXC TECHNOLOGY CO | 42 | $0 | shares |
| SLDPSOLID POWER INC | 45 | $0 | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 10 | $0 | shares |
| AEYEAUDIOEYE INC | 46 | $0 | shares |
| REGLPROSHARES TR | 7 | $0 | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 13 | $0 | shares |
| MOATVANECK ETF TRUST | 2 | $0 | shares |
| NEOGNEOGEN CORP | 67 | $0 | shares |
| TDOCTELADOC HEALTH INC | 10 | $0 | shares |
| BHFBRIGHTHOUSE FINL INC | 8 | $0 | shares |
| KBESPDR SERIES TRUST | 1 | $0 | shares |
| EMBCEMBECTA CORP | 35 | $0 | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 1 | $0 | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 5 | $0 | shares |
| QBTSD-WAVE QUANTUM INC | 20 | $0 | shares |
| KODKEASTMAN KODAK CO | 95 | $0 | shares |
| HAINHAIN CELESTIAL GROUP INC | 15 | $0 | shares |
| PLUGPLUG PWR INC | 270 | $0 | shares |
| FIDUFIDELITY COVINGTON TRUST | 9 | $0 | shares |
| GRNYTIDAL TRUST I | 32 | $0 | shares |
| UAUNDER ARMOUR INC | 36 | $0 | shares |
| UAAUNDER ARMOUR INC | 36 | $0 | shares |
| VKTXVIKING THERAPEUTICS INC | 2 | $0 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 45 | $0 | shares |
| GRALGRAIL INC | 1 | $0 | shares |
| BLNKBLINK CHARGING CO | 5 | $0 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 208 | $0 | shares |
| DOUGDOUGLAS ELLIMAN INC | 223 | $0 | shares |
| AVNSAVANOS MED INC | 13 | $0 | shares |
| SARKINVESTMENT MANAGERS SER TR I | 8 | $0 | shares |
| ZIMVIE INCZIMVIE INC | 12 | $0 | shares |
| FCELFUELCELL ENERGY INC | 33 | $0 | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 2 | $0 | shares |
| DNOWDNOW INC | 20 | $0 | shares |
| GLREGREENLIGHT CAP RE LTD | 49 | $0 | shares |
| SOUHYSOUTH32 - ADR | 89 | $0 | shares |
| GWHTESS TECH INC | 3 | $0 | shares |
| PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX | 10 | $0 | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 10 | $0 | shares |
| WWRWESTWATER RES INC | 10 | $0 | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 1 | $0 | shares |
| NWBONORTHWEST BIOTHERAPEUTICS INC. | 1,000 | $0 | shares |
| VENTURENET CAP GROUP INCVENTURENET CAP GROUP INC | 10,000 | $0 | shares |
| VANGUARD TOTAL WORLD STOCK …VANGUARD TOTAL WORLD STOCK INDEX … | 19 | $0 | shares |
| ALEAFIA HEALTH INC FALEAFIA HEALTH INC F | 100 | $0 | shares |
| ALT HSE CANNABIS INC FALT HSE CANNABIS INC F | 10 | $0 | shares |
| CNIKFCANADA NICKEL CO INC COM(CAN) | 69 | $0 | shares |
| GOLOGIQ INC FRES…GOLOGIQ INC FRESTRICTE… | 1 | $0 | shares |
| LXXGQLEXAGENE HLDGS INC (CANADA) | 5,000 | $0 | shares |
| GATEWAY AGATEWAY A | 0 | $0 | shares |
| MFS TOTAL RETURN AMFS TOTAL RETURN A | 16 | $0 | shares |
| CHINA CAPITAL HOLDINGS CCHINA CAPITAL HOLDINGS C | 50 | $0 | shares |
| BOX SHIPS INC ORDFBOX SHIPS INC ORDF | 20 | $0 | shares |
| THAI AWYS INTL PUB ORDFTHAI AWYS INTL PUB ORDF | 9,250 | $0 | shares |
| GENEREX BIOTECH CORP XXXREG…GENEREX BIOTECH CORP XXXREGISTRAT… | 28,572 | $0 | shares |
| HBRMHERBORIUM GROUP INC COM STK (N | 1 | $0 | shares |
| HYDROGEN HYBRID TECHNOLOHYDROGEN HYBRID TECHNOLO | 5,000 | $0 | shares |
| MNP PETE CORPMNP PETE CORP | 203 | $0 | shares |
| OMNI VENTURES INCOMNI VENTURES INC | 500 | $0 | shares |
| RSHNRUSHNET INC | 25,000 | $0 | shares |
| SQUARE CHAIN CORPSQUARE CHAIN CORP | 33 | $0 | shares |
| SUN RIVER ENERGY INC XXXREG…SUN RIVER ENERGY INC XXXREGISTRAT… | 1,000 | $0 | shares |
| OATLY GROUP ABOATLY GROUP AB | 775 | $0 | shares |
| EGFIXEDGEWOOD GROWTH FUND-INST | 17 | $0 | shares |
| MFS MID CAP GROWTH IMFS MID CAP GROWTH I | 28 | $0 | shares |
| TOKECAMBRIA ETF TR | 30 | $0 | shares |
| NKLAQNIKOLA CORP | 2 | $0 | shares |
| NLPXFNOBLE MINERAL EXPL INC NEW | 4,035 | $0 | shares |
| COLUMBIA SMALL CAP VALUE DI…COLUMBIA SMALL CAP VALUE DISCV S | 12 | $0 | shares |
| HARDING LOEVNER EMERGING MA…HARDING LOEVNER EMERGING MARKETS … | 11 | $0 | shares |
| JPMORGAN EMERGING MARKETS E…JPMORGAN EMERGING MARKETS EQUITY … | 0 | $0 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001945037-25-000003 | base | 2025-05-13 | acceptance time not in the bulk data set |