Coston, Mc Isaac & Partners Reduced Holdings in Q4 2024

Coston, Mc Isaac & Partners

  • $281 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-396
- 23.17%
$76.53 - $94.19 $30.3K - $37.3K
1.31K $112K
VPU
Vanguard Utilities ETF

ETFs
-82
- 7.86%
$160.52 - $179.11 $13.2K - $14.7K
961 $157K
IBM
International Business Machines Corp

Technology
-82
- 2.89%
$204.9 - $238.04 $16.8K - $19.5K
2.76K $606K
NUE
Nucor Corp

Basic Materials
-65
- 17.11%
$115.78 - $167.74 $7.53K - $10.9K
315 $36K
CLX
Clorox CO

Consumer Defensive
-19
- 0.06%
$156.51 - $169.74 $2.97K - $3.23K
34.5K $5.6M
CAT
Caterpillar Inc

Industrials
-29
- 8.66%
$360.37 - $416.88 $10.5K - $12.1K
306 $111K
VDC
Vanguard Consumer Staples ETF

ETFs
-58
- 7.15%
$210.96 - $223.62 $12.2K - $13K
753 $159K
AMCR
Amcor PLC

Consumer Cyclical
-635
- 10.1%
$9.34 - $11.37 $5.93K - $7.22K
5.65K $53K
SPMD
Spdr Portfolio

ETFs
-281
- 62.44%
$54.13 - $59.56 $15.2K - $16.7K
169 $9K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-132
- 51.56%
$81.7 - $100.47 $10.8K - $13.3K
124 $10K
COST
Costco Wholesale Corp

Consumer Defensive
-23
- 6.99%
$873.59 - $994.69 $20.1K - $22.9K
306 $280K
SPYG
Spdr Portfolio

ETFs
-196
- 17.33%
$81.74 - $91.38 $16K - $17.9K
935 $82K
DIS
Walt Disney CO

Communication Services
-147
- 34.75%
$92.39 - $117.6 $13.6K - $17.3K
276 $30K
CTVA
Corteva, Inc.

Basic Materials
-100
- 22.37%
$55.21 - $64.13 $5.52K - $6.41K
347 $19K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-93
- 42.66%
$56.08 - $68.53 $5.22K - $6.37K
125 $7K
VTRS
Viatris Inc

Healthcare
-387
- 24.94%
$11.32 - $13.37 $4.38K - $5.17K
1.17K $14K
OGN
Organon & Co.

Healthcare
-25
- 2.84%
$14.44 - $18.83 $361 - $471
856 $12K
BAX
Baxter International Inc

Healthcare
-62
- 18.13%
$28.63 - $37.84 $1.78K - $2.35K
280 $8K
HBI
Hanesbrands Inc.

Consumer Cyclical
-628
- 50.28%
$6.91 - $8.91 $4.34K - $5.6K
621 $5K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-22
- 78.57%
$180.39 - $205.43 $3.97K - $4.52K
6 $1K
XLU
Utilities Sector Spdr

ETFs
-28
- 17.5%
$74.89 - $82.93 $2.1K - $2.32K
132 $9K
SABR
Sabre Corp

Consumer Cyclical
-569
- 3.83%
$3.18 - $4.1 $1.81K - $2.33K
14.3K $52K
ORI
Old Republic International Corp

Financial Services
-56
- 17.95%
$34.4 - $38.98 $1.93K - $2.18K
256 $9K
F
Ford Motor CO

Consumer Cyclical
-133
- 11.63%
$9.69 - $11.4 $1.29K - $1.52K
1.01K $10K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-122
- 21.79%
$16.43 - $22.77 $2K - $2.78K
438 $9K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-13
- 2.23%
$34.25 - $37.94 $445 - $493
569 $20K
KD
Kyndryl Holdings, Inc.

Technology
-163
- 37.39%
$22.43 - $35.79 $3.66K - $5.83K
273 $9K
TAP
Molson Coors Beverage CO

Consumer Defensive
-17
- 8.99%
$53.97 - $63.88 $917 - $1.09K
172 $9K
SJM
J M Smucker CO

Consumer Defensive
-6
- 13.95%
$106.92 - $121.75 $642 - $731
37 $4K
Dfa Real Estate Securities I
-10
- 0.17%
N/A
5.82K $0
Schwab Target 2060 Index
-3
- 1.16%
N/A
256 $0
Dfa Global Equity I
-22.7K
- 4.44%
N/A
488K $0
Schwab Short Term Bond Index
-355
- 2.95%
N/A
11.7K $0
Parnassus Core Equity Investor
-25
- 0.63%
N/A
3.98K $0
Federated Hermes Intl Small Mid CO A
-37
- 31.09%
N/A
82 $0
Dfa Emerging Markets Core Equity I
-4.78K
- 10.83%
N/A
39.4K $0
Aqr International Multi Style R6
-2.99K
- 17.88%
N/A
13.8K $0
Aqr Emerging Multi Style Ii R6
-1.32K
- 9.52%
N/A
12.6K $0
CIFR
Cipher Mining Inc.

Financial Services
-64
- 6.02%
$3.58 - $7.43 $229 - $476
1K $4K
Dfa Us Vector Equity I
-7.36K
- 11.29%
N/A
57.8K $0
VTWO
Vanguard Russell 2000 ETF

ETFs
-1
- 25.0%
$87.42 - $98.06 $87.4 - $98.1
3 $0
Ge Healthcare Technologi
-177
- 72.24%
N/A
68 $0
American Funds New World A
-45
- 3.05%
N/A
1.43K $0
American Funds Europacific Growth A
-145
- 13.21%
N/A
953 $0
Dfa Us Core Equity 2 I
-4.78K
- 7.25%
N/A
61.1K $0
Dfa Us Small Cap I
-593
- 4.63%
N/A
12.2K $0
Dfa International Vector Equity I
-4.25K
- 9.8%
N/A
39.1K $0
Gateway Y
-221
- 14.21%
N/A
1.33K $0
Goldman Sachs Large Cap Value Instl
-549
- 51.94%
N/A
508 $0
Activity Summary
Buys All Purchases 326 New Holdings 51 Increased Positions 275 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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