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 |
|---|---|
AGGYWISDOMTREE TR | $7K |
FNFFIDELITY NATIONAL FINANCIAL | $7K |
COHRCOHERENT CORP | $6K |
TROWPRICE T ROWE GROUP INC | $6K |
EOGEOG RES INC | $6K |
PSPINVESCO EXCHANGE TRADED FD T | $6K |
XLFSELECT SECTOR SPDR TR | $6K |
LITELUMENTUM HLDGS INC | $6K |
HOLXHOLOGIC INC | $6K |
PFFISHARES TR | $6K |
DONWISDOMTREE TR | $6K |
IHIISHARES TR | $6K |
FIPFTAI INFRASTRUCTURE INC | $6K |
SB9SITIO ROYALTIES CORP | $6K |
RUNSUNRUN INC | $6K |
SKAASKECHERS U S A INC | $6K |
CMGCHIPOTLE MEXICAN GRILL INC | $6K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $6K |
MPLXMPLX LP | $6K |
MTUMISHARES TR | $6K |
MGMMGM RESORTS INTERNATIONAL | $5K |
RSPRINVESCO EXCHANGE TRADED FD T | $5K |
IGIBISHARES TR | $5K |
URBNURBAN OUTFITTERS INC | $5K |
TMFGRBB FD INC | $5K |
XLBSELECT SECTOR SPDR TR | $5K |
VLOVALERO ENERGY CORP | $5K |
PBJINVESCO EXCHANGE TRADED FD T | $5K |
PPAINVESCO EXCHANGE TRADED FD T | $5K |
AVTRAVANTOR INC | $5K |
WOODISHARES TR | $5K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $5K |
POWAINVESCO EXCH TRD SLF IDX FD | $5K |
TPGTPG INC | $5K |
VODVODAFONE GROUP PLC NEW | $5K |
CMCCOMMERCIAL METALS CO | $5K |
BIRKBIRKENSTOCK HOLDING PLC | $5K |
VWOVANGUARD INTL EQUITY INDEX F | $5K |
SNDRSCHNEIDER NATIONAL INC | $5K |
GBDCGOLUB CAP BDC INC | $5K |
TRMBTRIMBLE INC | $5K |
JPXAEROVIRONMENT INC | $5K |
TDCTERADATA CORP DEL | $4K |
SPYDSPDR SER TR | $4K |
FLNCFLUENCE ENERGY INC | $4K |
RRRRED ROCK RESORTS INC | $4K |
PHINPHINIA INC | $4K |
ARCCARES CAPITAL CORP | $4K |
LANDGLADSTONE LD CORP | $4K |
DWDMORGAN STANLEY | $4K |
BKVBKV CORP | $4K |
ENBENBRIDGE INC | $4K |
FHIFEDERATED HERMES INC | $4K |
SNASNAP ON INC | $4K |
STZCONSTELLATION BRANDS INC | $4K |
VYMVANGUARD WHITEHALL FDS | $4K |
DLSWISDOMTREE TR | $4K |
BLDRBUILDERS FIRSTSOURCE INC | $4K |
TOWNTOWNEBANK PORTSMOUTH VA | $4K |
MBCMASTERBRAND INC | $4K |
CCLCARNIVAL CORP | $4K |
LVSLAS VEGAS SANDS CORP | $4K |
NSYNICE LTD | $4K |
CBLLCERIBELL INC | $4K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $4K |
SGDMSPROTT ETF TRUST | $4K |
FDO.FMACYS INC | $4K |
SAFESAFEHOLD INC | $4K |
HDVISHARES TR | $4K |
DESWISDOMTREE TR | $4K |
XFOFXCOHEN & STEERS CLOSED-END OP | $4K |
SLYVSPDR SER TR | $4K |
BLMNBLOOMIN BRANDS INC | $4K |
PGFINVESCO EXCHANGE TRADED FD T | $4K |
DXCDXC TECHNOLOGY CO | $3K |
BPBP PLC | $3K |
FWONALIBERTY MEDIA CORP DEL | $3K |
AVNSAVANOS MED INC | $3K |
EXPEAGLE MATLS INC | $3K |
LVLNSPDR SER TR | $3K |
UGIUGI CORP NEW | $3K |
DINOHF SINCLAIR CORP | $3K |
SEDGSOLAREDGE TECHNOLOGIES INC | $3K |
FTECFIDELITY COVINGTON TRUST | $3K |
SONOSONOS INC | $3K |
KEYKEYCORP | $3K |
EVMTINVESCO ACTVELY MNGD ETC FD | $3K |
LYBLYONDELLBASELL INDUSTRIES N | $3K |
NOBLPROSHARES TR | $3K |
XBISPDR SER TR | $3K |
BWABORGWARNER INC | $3K |
VTRSVIATRIS INC | $3K |
SCHN1EURRADIUS RECYCLING INC | $3K |
MBLYMOBILEYE GLOBAL INC | $3K |
THSTREEHOUSE FOODS INC | $3K |
MOSMOSAIC CO NEW | $3K |
QA4AGENTHERM INC | $3K |
OGNORGANON & CO | $3K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3K |
SCHHSCHWAB STRATEGIC TR | $3K |