COSTON, MCISAAC & PARTNERS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DAL | 10 | $0 |
 | NFLX | 10 | $11.00K |
 | OZK | 10 | $0 |
 | Z | 10 | $0 |
 | TROW | 9 | $0 |
 | CINF | 9 | $1.00K |
 | BHF | 8 | $0 |
 | IONQ | 8 | $0 |
 | PSA | 8 | $2.00K |
 | MP | 8 | $0 |
 | REZI | 8 | $0 |
 | MSCI | 7 | $3.00K |
 | POWI | 7 | $0 |
 | ROK | 6 | $2.00K |
 | BLNK | 5 | $0 |
 | SNDL | 5 | $0 |
 | SHW | 5 | $1.00K |
 | FSLR | 5 | $1.00K |
 | WDAY | 5 | $1.00K |
 | PNFP | 5 | $0 |
Delta Air Lines, Inc.
DAL
Shares Held
10
Value
$0
Netflix, Inc.
NFLX
Shares Held
10
Value
$11.00K
Bank OZK
OZK
Shares Held
10
Value
$0
Zillow Group, Inc. Class C
Z
Shares Held
10
Value
$0
T. Rowe Price Group, Inc.
TROW
Shares Held
9
Value
$0
Cincinnati Financial Corporation
CINF
Shares Held
9
Value
$1.00K
Brighthouse Financial, Inc.
BHF
Shares Held
8
Value
$0
IonQ, Inc.
IONQ
Shares Held
8
Value
$0
Public Storage
PSA
Shares Held
8
Value
$2.00K
MP Materials Corp.
MP
Shares Held
8
Value
$0
Resideo Technologies, Inc.
REZI
Shares Held
8
Value
$0
MSCI Inc.
MSCI
Shares Held
7
Value
$3.00K
Power Integrations, Inc.
POWI
Shares Held
7
Value
$0
Rockwell Automation, Inc.
ROK
Shares Held
6
Value
$2.00K
Blink Charging Co.
BLNK
Shares Held
5
Value
$0
SNDL Inc.
SNDL
Shares Held
5
Value
$0
The Sherwin-Williams Company
SHW
Shares Held
5
Value
$1.00K
First Solar, Inc.
FSLR
Shares Held
5
Value
$1.00K
Workday, Inc.
WDAY
Shares Held
5
Value
$1.00K
Pinnacle Financial Partners, Inc.
PNFP
Shares Held
5
Value
$0