Chester Gary Lloyd

@Coston, Mcisaac & Partners

Latest period2024 - Q3

Reported2mo 28d ago

Managed Assets$354.37M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DFSDDimensional Shrt Drt Fxdincm Etf Recent Activity New Position	0.01%	$9,000 209 shares@ $43.07 avg price	New Position
PRFZInvsc Ftse Rafi Us 1500 Smlmd Etf Iv Recent Activity New Position	0.01%	$9,000 240 shares@ $37.5 avg price	New Position
PXFInvesco Ftse Rafi Developed Markets Ex-u.s. Etf Recent Activity New Position	0.01%	$7,000 150 shares@ $46.67 avg price	New Position
FDVVFidelity High Dividend Etf Recent Activity New Position	0.01%	$4,000 81 shares@ $49.39 avg price	New Position
FAXAbrdn Asia Pacific Incom Recent Activity New Position	0.01%	$3,000 174 shares@ $17.25 avg price	New Position
ARMArm Hldgs Plc Funsponsored Adr 1 Adr Reps 1 Ord Shs Recent Activity New Position	0.01%	$2,000 14 shares@ $142.86 avg price	New Position
DUSBDimensnl Ultrashrt Fixedincm Etf Recent Activity New Position	0.01%	$2,000 59 shares@ $33.9 avg price	New Position
SMCISuper Micro Computer Incforward Split With Stock Split Shares Recent Activity New Position	0.01%	$1,000 3 shares@ $333.34 avg price	New Position
HYHYHydrogen Hybrid Technolo Recent Activity New Position	0%	$0 5,000 shares@ $0.0 avg price	New Position
RXRXRecursion Pharmaceuticalclass A Recent Activity New Position	0%	$0 14 shares@ $0.0 avg price	New Position