CIK 1945037
Coston, McIsaac & Partners
Institutional 13F holdings & portfolio
Holdings
921
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 901–921 of 921
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | BIOCENTRIC ENERGY HLDGS | 1K | N/A | SH |
| EDBLW | EDIBLE GARDEN AG 27 WTSWARRANTS EXP 04/18/27 | 1K | N/A | SH |
| BBAI | BIGBEAR AI HLDGS INC | 1 | N/A | SH |
| OZK | BANK OZK | 21 | N/A | SH |
| AVNS | AVANOS MED INC | 8 | N/A | SH |
| AEYE | AUDIOEYE INC | 46 | N/A | SH |
| ANGX | ANGEL STUDIOS INC CLASS CLASS A | 85 | N/A | SH |
| AVXL | ANAVEX LIFE SCIENCES COR | 200 | N/A | SH |
| AMBQ | AMBIQ MICRO INC | 1 | N/A | SH |
| — | FIDELITY CAPITAL & INCOME | 0 | N/A | SH |
| — | FIDELITY ADVISOR STRATEGIC INCOME I | 0 | N/A | SH |
| — | SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 38 | N/A | SH |
| OTLY | OATLY GROUP AB FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 35 | N/A | SH |
| NIO | NIO INC F | 115 | N/A | SH |
| QLTY | GMO U S QUALITY ETF | 7 | N/A | SH |
| FAN | FRST TRST ISE GLB WND ENG INX ETF | 10 | N/A | SH |
| SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | 13 | N/A | SH |
| — | SCHWAB TARGET 2060 | 41 | N/A | SH |
| IAUM | ISHARES GOLD TR MICRO UNDIV BENF ETV | 5 | N/A | SH |
| WPC | W P CAREY INC REIT | 14 | N/A | SH |
| STWD | STARWOOD PPTY TR INC REIT | 0 | N/A | SH |