Coston, Mc Isaac & Partners Reduced Holdings in Q3 2025

Coston, Mc Isaac & Partners

  • $420 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FLO
Flowers Foods Inc

Consumer Defensive
-159K
- 98.69%
$12.68 - $16.76 $2.01M - $2.66M
2.11K $26K
PM
Philip Morris International Inc.

Consumer Defensive
-97
- 0.23%
$157.77 - $183.27 $15.3K - $17.8K
42.9K $6.96M
SBUX
Starbucks Corp

Consumer Cyclical
-2.51K
- 6.36%
$81.9 - $96.86 $205K - $243K
36.9K $3.12M
META
Meta Platforms, Inc.

Communication Services
-262
- 13.05%
$695.21 - $791.73 $182K - $207K
1.75K $1.28M
KR
Kroger CO

Consumer Defensive
-1.32K
- 21.98%
$64.52 - $74.35 $85K - $98K
4.68K $315K
NKE
Nike, Inc.

Consumer Cyclical
-335
- 0.56%
$69.24 - $79.24 $23.2K - $26.5K
59.1K $4.12M
CL
Colgate Palmolive CO

Consumer Defensive
-201
- 4.04%
$79.36 - $93.33 $16K - $18.8K
4.78K $381K
DE
Deere & CO

Industrials
-17
- 5.86%
$457.26 - $524.37 $7.77K - $8.91K
273 $124K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-574
- 4.38%
$136.48 - $142.97 $78.3K - $82.1K
12.5K $1.76M
VRSN
Verisign Inc

Technology
-74
- 49.33%
$263.02 - $305.98 $19.5K - $22.6K
76 $21K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-65
- 16.97%
$546.99 - $602.2 $35.6K - $39.1K
318 $190K
BA
Boeing CO

Industrials
-100
- 74.63%
$209.79 - $237.38 $21K - $23.7K
34 $7K
SABR
Sabre Corp

Consumer Cyclical
-193
- 1.38%
$1.71 - $3.42 $330 - $660
13.8K $24K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-329
- 6.72%
$75.26 - $80.19 $24.8K - $26.4K
4.57K $364K
EEM
Ishares Msci Emerging Markets

ETFs
-514
- 22.77%
$48.07 - $53.4 $24.7K - $27.4K
1.74K $93K
XLP
Consumer Staples Sector Spdr

ETFs
-192
- 34.29%
N/A
368 $28K
EMR
Emerson Electric CO

Industrials
-44
- 1.54%
$128.6 - $149.63 $5.66K - $6.58K
2.81K $368K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-163
- 49.24%
$61.56 - $66.95 $10K - $10.9K
168 $11K
PRU
Prudential Financial Inc

Financial Services
-70
- 33.82%
$100.68 - $109.89 $7.05K - $7.69K
137 $14K
NVDA
Nvidia Corp

Technology
-202
- 18.98%
$153.3 - $186.58 $31K - $37.7K
862 $160K
PDI
Pimco Dynamic Income Fund

Financial Services
-368
- 17.8%
$18.85 - $20.07 $6.94K - $7.39K
1.7K $33K
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.23K
- 12.48%
$69.9 - $78.26 $85.9K - $96.2K
8.62K $671K
T
At&T Inc.

Communication Services
-34
- 0.9%
$26.94 - $29.62 $916 - $1.01K
3.76K $106K
HYG
Ishares Tr

ETFs
-52
- 1.19%
$79.85 - $81.32 $4.15K - $4.23K
4.3K $349K
EDBLW
Edible Garden Ag Inc Wt Exp(De
-100
- 6.67%
$0.08 - $0.17 $8 - $17
1.4K $0
SJM
J M Smucker CO

Consumer Defensive
-1
- 3.7%
$102.24 - $113.2 $102 - $113
26 $2K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-28
- 18.18%
$224.68 - $282.71 $6.29K - $7.92K
126 $35K
DUK
Duke Energy Corp

Utilities
-33
- 3.59%
$116.31 - $125.93 $3.84K - $4.16K
885 $109K
Abrdn Asia Pacific Incom
-19
- 10.92%
N/A
155 $2K
SPYG
Spdr Portfolio

ETFs
-50
- 5.35%
$94.33 - $105.31 $4.72K - $5.27K
885 $92K
Arista Networks Inc
-54
- 56.25%
N/A
42 $6K
Invesco Small Cap Growth A
-18
- 6.5%
N/A
259 $7K
VEA
Vanguard Ftse Developed Market

ETFs
-1
- 0.04%
$56.02 - $60.3 $56 - $60.3
2.57K $154K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-26
- 3.19%
$54.83 - $84.09 $1.43K - $2.19K
789 $61K
Schwab Prime Advantage Money Investor
-21K
- 71.8%
N/A
8.25K $8K
PLTR
Palantir Technologies Inc.

Technology
-11
- 3.44%
$130.68 - $186.97 $1.44K - $2.06K
309 $56K
Schwab Target 2045
-2.52K
- 69.13%
N/A
1.13K $21K
Schwab Target 2035 Index
-168
- 11.42%
N/A
1.3K $24K
SYY
Sysco Corp

Consumer Defensive
-55
- 1.2%
$76.33 - $82.51 $4.2K - $4.54K
4.52K $371K
Schwab Target 2055
-3
- 0.22%
N/A
1.38K $27K
Aqr Large Cap Defensive Style I
-353
- 20.67%
N/A
1.36K $29K
Schwab Government Money Inv
-459K
- 91.79%
N/A
41K $41K
Columbia Contrarian Core Inst3
-356
- 24.72%
N/A
1.08K $45K
Dfa Us Micro Cap I
-2
- 0.14%
N/A
1.48K $45K
Schwab Dividend Equity
-33
- 1.14%
N/A
2.86K $51K
OMC
Omnicom Group Inc.

Communication Services
-88
- 1.27%
$70.41 - $81.53 $6.2K - $7.17K
6.86K $559K
Principal Midcap R6
-840
- 39.03%
N/A
1.31K $62K
American Funds Eupac A
-13
- 1.33%
N/A
967 $62K
XOM
Exxon Mobil Corp

Energy
-348
- 1.68%
$105.83 - $117.22 $36.8K - $40.8K
20.4K $2.3M
Activity Summary
Buys All Purchases 316 New Holdings 58 Increased Positions 258 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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