Chester Gary Lloyd
@Coston, Mcisaac & Partners
Latest period2024 - Q3ReportedManaged Assets$354.37MTotal holdings858
Assets growth rate11.71%Assets growth rate (2-Q avg)6.81%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Coston, Mcisaac & Partners's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 858 positions.
Assets under management
The assets under management (AUM) of Coston, Mcisaac & Partners over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 354.37M in assets, with a quarterly growth rate of 11.71% and a 2-quarter average growth rate of 6.81%. The portfolio is managed by Chester Gary Lloyd, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
WULFTerawulf Inc
| 0% | $2,000 500 shares@ $4.0 avg price | Exited |
ARKGArk Genomic Revolution Etf
| 0% | $1,000 49 shares@ $20.41 avg price | Exited |
KMIKinder Morgan Inc
| 0% | $1,000 66 shares@ $15.16 avg price | Exited |
SIRISirius Xm Hldgs Inc
| 0% | $1,000 550 shares@ $1.82 avg price | Exited |
BMDIXBaird Mid Cap Growth Institutional
| 0% | $1,000 53 shares@ $18.87 avg price | Exited |
ASTRAstra Space Inc Class A
| 0% | $0 7 shares@ $0.0 avg price | Exited |
DBCInvsc Db Commodity Indextrackng Etf
| 0% | $0 6 shares@ $0.0 avg price | Exited |
LDMIXLazard Developing Markets Equity Instl
| 0% | $0 28 shares@ $0.0 avg price | Exited |
PAUPXPimco All Asset All Authority I2
| 0% | $0 37 shares@ $0.0 avg price | Exited |
GAFYXVirtus Alphasimplex Global Alternatives I
| 0% | $0 24 shares@ $0.0 avg price | Exited |