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)

StockValue
DGROISHARES TR
$14K
TXTTEXTRON INC
$14K
SPGSIMON PPTY GROUP INC NEW
$14K
PRMBPRIMO BRANDS CORPORATION
$14K
VTWOVANGUARD SCOTTSDALE FDS
$14K
MFCMANULIFE FINL CORP
$14K
TRVTRAVELERS COMPANIES INC
$14K
HPEHEWLETT PACKARD ENTERPRISE C
$14K
PJTPJT PARTNERS INC
$14K
PKWINVESCO EXCHANGE TRADED FD T
$14K
ASOACADEMY SPORTS & OUTDOORS IN
$14K
HMCHONDA MOTOR LTD
$14K
SSENTINELONE INC
$13K
KLGWK KELLOGG CO
$13K
EPCEDGEWELL PERS CARE CO
$13K
ELSEQUITY LIFESTYLE PPTYS INC
$13K
GGMEINVESCO EXCHANGE TRADED FD T
$13K
GBLIGLOBAL INDEMNITY GROUP LLC
$13K
CWTCALIFORNIA WTR SVC GROUP
$13K
DYHTARGET CORP
$13K
CTVACORTEVA INC
$13K
KOFCOCA-COLA FEMSA SAB DE CV
$13K
BDJBLACKROCK ENHANCED EQUITY DI
$13K
BSVVANGUARD BD INDEX FDS
$13K
SRPTSAREPTA THERAPEUTICS INC
$13K
NKENIKE INC
$13K
SCHZSCHWAB STRATEGIC TR
$13K
ARWRARROWHEAD PHARMACEUTICALS IN
$13K
KWRQUAKER HOUGHTON
$12K
MRVLMARVELL TECHNOLOGY INC
$12K
XLYSELECT SECTOR SPDR TR
$12K
PHYS/USPROTT PHYSICAL GOLD TR
$12K
ENRENERGIZER HLDGS INC NEW
$12K
XOMAXOMA ROYALTY CORPORATION
$12K
A4SAMERIPRISE FINL INC
$12K
CRMSALESFORCE INC
$12K
IAU*ISHARES GOLD TR
$12K
HASIHA SUSTAINABLE INFRA CAP INC
$12K
BOTZGLOBAL X FDS
$12K
HBC2HSBC HLDGS PLC
$11K
KSSKOHLS CORP
$11K
PEGPUBLIC SVC ENTERPRISE GRP IN
$11K
ASMLASML HOLDING N V
$11K
CRWVCOREWEAVE INC
$11K
CNPCENTERPOINT ENERGY INC
$11K
KLMNINVESCO EXCH TRADED FD TR II
$11K
INMDINMODE LTD
$11K
PKNREVVITY INC
$11K
ALCALCON AG
$11K
GILDGILEAD SCIENCES INC
$10K
SUXTD SYNNEX CORPORATION
$10K
LUVSOUTHWEST AIRLS CO
$10K
MNANEW YORK LIFE INVESTMENTS ET
$10K
IBDUISHARES TR
$10K
DGRWWISDOMTREE TR
$10K
IBMSISHARES TR
$10K
VNTVONTIER CORPORATION
$10K
IBHIISHARES TR
$10K
OSKOSHKOSH CORP
$9K
TNLTRAVEL PLUS LEISURE CO
$9K
XRNPXCOHEN & STEERS REIT & PFD &
$9K
VGVENTURE GLOBAL INC
$9K
IDV*ISHARES TR
$9K
MOOVANECK ETF TRUST
$9K
AVOMISSION PRODUCE INC
$9K
VBKVANGUARD INDEX FDS
$9K
MUMICRON TECHNOLOGY INC
$9K
IPINTERNATIONAL PAPER CO
$9K
SGDJSPROTT ETF TRUST
$9K
SCHFSCHWAB STRATEGIC TR
$8K
VICIVICI PPTYS INC
$8K
UTZUTZ BRANDS INC
$8K
TTTRANE TECHNOLOGIES PLC
$8K
FIZZNATIONAL BEVERAGE CORP
$8K
ROIVROIVANT SCIENCES LTD
$8K
GENGEN DIGITAL INC
$8K
CPBTHE CAMPBELLS COMPANY
$8K
FISFIDELITY NATL INFORMATION SV
$8K
QGENQIAGEN NV
$8K
CITHE CIGNA GROUP
$8K
BAMBROOKFIELD ASSET MANAGMT LTD
$8K
CDPCOPT DEFENSE PROPERTIES
$8K
BTZBLACKROCK CR ALLOCATION INCO
$8K
JAZZJAZZ PHARMACEUTICALS PLC
$8K
CGWINVESCO EXCH TRADED FD TR II
$7K
TDIVFIRST TR EXCHANGE TRADED FD
$7K
ETENERGY TRANSFER L P
$7K
BNDVANGUARD BD INDEX FDS
$7K
TIPISHARES TR
$7K
INVAINNOVIVA INC
$7K
IEFISHARES TR
$7K
SPBSPECTRUM BRANDS HLDGS INC NE
$7K
ROKUROKU INC
$7K
INVHINVITATION HOMES INC
$7K
SIRISIRIUSXM HOLDINGS INC
$7K
WQTMWISDOMTREE TR
$7K
HSICHENRY SCHEIN INC
$7K
EPDENTERPRISE PRODS PARTNERS L
$7K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$7K
UPSUNITED PARCEL SERVICE INC
$7K
PreviousPage 5 of 7Next