Costello Asset Management, INC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$246.5M
Holdings
682
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (682 positions)
| Stock | Value |
|---|---|
EWEDWARDS LIFESCIENCES CORP | $29K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $29K |
WFCWELLS FARGO CO NEW | $29K |
TFXTELEFLEX INCORPORATED | $28K |
TELTE CONNECTIVITY PLC | $28K |
ABGCENCORA INC | $28K |
REGNREGENERON PHARMACEUTICALS | $27K |
CRSPCRISPR THERAPEUTICS AG | $27K |
IBTGISHARES TR | $27K |
HEIHEICO CORP NEW | $27K |
CSDINVESCO EXCHANGE TRADED FD T | $27K |
PHOINVESCO EXCHANGE TRADED FD T | $26K |
RDYDR REDDYS LABS LTD | $26K |
ENQENTEGRIS INC | $26K |
ADSKAUTODESK INC | $26K |
ONON SEMICONDUCTOR CORP | $26K |
SPGIS&P GLOBAL INC | $26K |
GLTRABRDN PRECIOUS METALS BASKET | $26K |
ICSHISHARES TR | $26K |
BHPBHP GROUP LTD | $26K |
PNWPINNACLE WEST CAP CORP | $26K |
CDNSCADENCE DESIGN SYSTEM INC | $25K |
YETIYETI HLDGS INC | $25K |
HHHHOWARD HUGHES HOLDINGS INC | $24K |
HYMBSPDR SER TR | $24K |
KIMKIMCO RLTY CORP | $23K |
SCHMSCHWAB STRATEGIC TR | $23K |
PPLPPL CORP | $23K |
IPARINTERPARFUMS INC | $23K |
CBOECBOE GLOBAL MKTS INC | $23K |
WSFSWSFS FINL CORP | $22K |
THWABRDN WORLD HEALTHCARE FUND | $22K |
KRKROGER CO | $22K |
IGFISHARES TR | $21K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $21K |
EPREPR PPTYS | $21K |
HQLABRDN LIFE SCIENCES INVESTOR | $21K |
IDIINTERDIGITAL INC | $21K |
ERIIENERGY RECOVERY INC | $21K |
GOLFACUSHNET HLDGS CORP | $21K |
PHMPULTE GROUP INC | $21K |
PLTMGRANITESHARES PLATINUM TR | $20K |
ABXBARRICK GOLD CORP | $20K |
DDOMINION ENERGY INC | $20K |
FSLRFIRST SOLAR INC | $20K |
CHICALAMOS CONV OPPORTUNITIES & | $20K |
RWRSPDR SER TR | $20K |
CWENCLEARWAY ENERGY INC | $20K |
VLTOVERALTO CORP | $19K |
SPHSUBURBAN PROPANE PARTNERS L | $19K |
GLDMWORLD GOLD TR | $19K |
MDUMDU RES GROUP INC | $19K |
HIGHARTFORD INSURANCE GROUP INC | $19K |
AGCOAGCO CORP | $19K |
VCITVANGUARD SCOTTSDALE FDS | $18K |
FBINFORTUNE BRANDS INNOVATIONS I | $18K |
—RAMACO RES INC | $18K |
ECGEVERUS CONSTR GROUP | $18K |
AQLTISHARES TR | $18K |
CCKCROWN HLDGS INC | $18K |
BACBANK AMERICA CORP | $18K |
IQVIQVIA HLDGS INC | $18K |
RHCRH PLC | $18K |
CNRCANADIAN NATL RY CO | $18K |
SCUSSCHWAB STRATEGIC TR | $17K |
PSLV/USPROTT PHYSICAL SILVER TR | $17K |
NWENORTHWESTERN ENERGY GROUP IN | $17K |
XLISELECT SECTOR SPDR TR | $17K |
DGXQUEST DIAGNOSTICS INC | $17K |
NOCNORTHROP GRUMMAN CORP | $17K |
XCHYXCALAMOS CONV & HIGH INCOME F | $17K |
HLNHALEON PLC | $17K |
WBDWARNER BROS DISCOVERY INC | $17K |
WECWEC ENERGY GROUP INC | $17K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $17K |
CAGCONAGRA BRANDS INC | $17K |
TRUTRANSUNION | $17K |
AIGAMERICAN INTL GROUP INC | $17K |
SMGSCOTTS MIRACLE-GRO CO | $16K |
JEFJEFFERIES FINL GROUP INC | $16K |
TTDTHE TRADE DESK INC | $16K |
EMREMERSON ELEC CO | $16K |
XYZBLOCK INC | $16K |
MTBM & T BK CORP | $16K |
TKRTIMKEN CO | $16K |
BNBROOKFIELD CORP | $16K |
FUODOLBY LABORATORIES INC | $16K |
CDWCDW CORP | $16K |
BUDANHEUSER BUSCH INBEV SA/NV | $16K |
KNFKNIFE RIVER CORP | $16K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $16K |
BALLBALL CORP | $16K |
PFLPIMCO INCOME STRATEGY FD | $16K |
CSCOCISCO SYS INC | $15K |
DVADAVITA INC | $15K |
SIVRABRDN SILVER ETF TRUST | $15K |
IGSBISHARES TR | $15K |
XLUSELECT SECTOR SPDR TR | $15K |
MINTPIMCO ETF TR | $15K |
CPRXCATALYST PHARMACEUTICALS INC | $15K |