|
⚲
|
| Coston McIsaac and Partners Inc
✚
| |
|---|---|
| CRD # | 194515 |
| SEC # | 801-96330 |
| CIK # | 0001945037 |
| AUM | $343.8 MM (2024-07-30) |
| Employees | 10 (100% Investors, 0% Brokers) |
| Phone | 207-288-4747 |
| Address | 38 Rodick Streetsuite B Bar Harbor, ME 04609-1806 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 0.0 | |
| WSM | 8,142.2 | 0.0 | |
| WMT | 335,434.5 | 0.0 | |
| PG | 338,108.9 | 0.0 | |
| KO | 269,985.6 | 0.0 | |
| PEP | 226,773.9 | 0.0 | |
| MCD | 179,584.2 | 0.0 | |
| INGR | 5,933.9 | 0.0 | |
| SO | 75,035.5 | 0.0 | |
| DD | 29,153.8 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,359 | 182.3 |
| (b) Individuals (high net worth individuals) | 86 | 161.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,445 | 343.8 |
| By Discretionary | ||
| Discretionary | 1,445 | 343.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,445 | 343.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 343.8 | |
| Total | 1,445 | 343.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001945037] |
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