Costello Asset Management, INC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$266.2B
Holdings
687
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ALBALBEMARLE CORP | 500 | $31.3M | 0.01% | |
| 302 | EWEDWARDS LIFESCIENCES CORP | 400 | $31.3M | 0.01% | |
| 303 | ITRNITURAN LOCATION AND CONTROL | 800 | $31.0M | 0.01% | |
| 304 | ADSKAUTODESK INC | 100 | $31.0M | 0.01% | |
| 305 | SYYSYSCO CORP | 408 | $30.9M | 0.01% | |
| 306 | CDNSCADENCE DESIGN SYSTEM INC | 100 | $30.8M | 0.01% | |
| 307 | GSKGSK PLC | 800 | $30.7M | 0.01% | |
| 308 | TTENTOTALENERGIES SE | 500 | $30.7M | 0.01% | |
| 309 | ECGEVERUS CONSTR GROUP | 483 | $30.7M | 0.01% | |
| 310 | NQPNUVEEN PENNSYLVANIA QLT MUN | 2,716 | $30.5M | 0.01% | |
| 311 | CROXCROCS INC | 300 | $30.4M | 0.01% | |
| 312 | RDYDR REDDYS LABS LTD | 2,000 | $30.1M | 0.01% | |
| 313 | ABGCENCORA INC | 100 | $30.0M | 0.01% | |
| 314 | CSDINVESCO EXCHANGE TRADED FD T | 356 | $29.9M | 0.01% | |
| 315 | GLTRABRDN PRECIOUS METALS BASKET | 215 | $29.7M | 0.01% | |
| 316 | MRNAMODERNA INC | 1,056 | $29.1M | 0.01% | |
| 317 | HTOH2O AMERICA | 557 | $29.0M | 0.01% | |
| 318 | —RAMACO RES INC | 2,200 | $28.9M | 0.01% | |
| 319 | MASMASCO CORP | 447 | $28.8M | 0.01% | |
| 320 | PHOINVESCO EXCHANGE TRADED FD T | 411 | $28.7M | 0.01% | |
| 321 | AZNASTRAZENECA PLC | 400 | $28.0M | 0.01% | |
| 322 | WYWEYERHAEUSER CO MTN BE | 1,088 | $27.9M | 0.01% | |
| 323 | PLTMGRANITESHARES PLATINUM TR | 2,104 | $27.4M | 0.01% | |
| 324 | SPGIS&P GLOBAL INC | 51 | $26.9M | 0.01% | |
| 325 | PKWINVESCO EXCHANGE TRADED FD T | 216 | $26.7M | 0.01% | |
| 326 | FSLRFIRST SOLAR INC | 160 | $26.5M | 0.01% | |
| 327 | IPARINTERPARFUMS INC | 200 | $26.3M | 0.01% | |
| 328 | COWZPACER FDS TR | 475 | $26.2M | 0.01% | |
| 329 | ICSHISHARES TR | 514 | $26.1M | 0.01% | |
| 330 | RIGTRANSOCEAN LTD | 10,000 | $25.9M | 0.01% | |
| 331 | PCHPOTLATCHDELTIC CORPORATION | 674 | $25.9M | 0.01% | |
| 332 | PCGPG&E CORP | 1,826 | $25.5M | 0.01% | |
| 333 | XLYSELECT SECTOR SPDR TR | 114 | $24.8M | 0.01% | |
| 334 | ITWILLINOIS TOOL WKS INC | 100 | $24.7M | 0.01% | |
| 335 | TFXTELEFLEX INCORPORATED | 206 | $24.4M | 0.01% | |
| 336 | ENQENTEGRIS INC | 300 | $24.2M | 0.01% | |
| 337 | PNWPINNACLE WEST CAP CORP | 269 | $24.1M | 0.01% | |
| 338 | GPNGLOBAL PMTS INC | 300 | $24.0M | 0.01% | |
| 339 | WSFSWSFS FINL CORP | 430 | $23.6M | 0.01% | |
| 340 | IGFISHARES TR | 398 | $23.6M | 0.01% | |
| 341 | HYMBSPDR SERIES TRUST | 949 | $23.5M | 0.01% | |
| 342 | EPREPR PPTYS | 402 | $23.4M | 0.01% | |
| 343 | CBOECBOE GLOBAL MKTS INC | 100 | $23.3M | 0.01% | |
| 344 | KRKROGER CO | 323 | $23.1M | 0.01% | |
| 345 | CSCOCISCO SYS INC | 331 | $23.0M | 0.01% | |
| 346 | KIMKIMCO RLTY CORP | 1,093 | $23.0M | 0.01% | |
| 347 | CHICALAMOS CONV OPPORTUNITIES & | 2,146 | $22.6M | 0.01% | |
| 348 | REGNREGENERON PHARMACEUTICALS | 43 | $22.6M | 0.01% | |
| 349 | IDIINTERDIGITAL INC | 100 | $22.4M | 0.01% | |
| 350 | HHHHOWARD HUGHES HOLDINGS INC | 329 | $22.2M | 0.01% | |
| 351 | GOLFACUSHNET HLDGS CORP | 300 | $21.8M | 0.01% | |
| 352 | HQLABRDN LIFE SCIENCES INVESTOR | 1,703 | $21.8M | 0.01% | |
| 353 | LINELINEAGE INC | 500 | $21.8M | 0.01% | |
| 354 | BBARRICK MNG CORP | 1,045 | $21.8M | 0.01% | |
| 355 | PPLPPL CORP | 639 | $21.6M | 0.01% | |
| 356 | TTDTHE TRADE DESK INC | 300 | $21.6M | 0.01% | |
| 357 | FIWFIRST TR EXCHANGE-TRADED FD | 200 | $21.6M | 0.01% | |
| 358 | CWENCLEARWAY ENERGY INC | 671 | $21.5M | 0.01% | |
| 359 | BAHBOOZ ALLEN HAMILTON HLDG COR | 203 | $21.1M | 0.01% | |
| 360 | PHMPULTE GROUP INC | 200 | $21.1M | 0.01% | |
| 361 | BHPBHP GROUP LTD | 431 | $20.7M | 0.01% | |
| 362 | SCHMSCHWAB STRATEGIC TR | 738 | $20.7M | 0.01% | |
| 363 | AGCOAGCO CORP | 200 | $20.6M | 0.01% | |
| 364 | CCKCROWN HLDGS INC | 200 | $20.6M | 0.01% | |
| 365 | YETIYETI HLDGS INC | 651 | $20.5M | 0.01% | |
| 366 | XYZBLOCK INC | 300 | $20.4M | 0.01% | |
| 367 | VLTOVERALTO CORP | 200 | $20.2M | 0.01% | |
| 368 | BACBANK AMERICA CORP | 425 | $20.1M | 0.01% | |
| 369 | AQLTISHARES TR | 130 | $19.9M | 0.01% | |
| 370 | GLDMWORLD GOLD TR | 304 | $19.9M | 0.01% | |
| 371 | RWRSPDR SERIES TRUST | 205 | $19.8M | 0.01% | |
| 372 | SMGSCOTTS MIRACLE-GRO CO | 300 | $19.8M | 0.01% | |
| 373 | THWABRDN WORLD HEALTHCARE FUND | 1,920 | $19.7M | 0.01% | |
| 374 | HIGHARTFORD INSURANCE GROUP INC | 155 | $19.7M | 0.01% | |
| 375 | ROBOEXCHANGE TRADED CONCEPTS TRU | 325 | $19.5M | 0.01% | |
| 376 | XLISELECT SECTOR SPDR TR | 130 | $19.2M | 0.01% | |
| 377 | BNBROOKFIELD CORP | 307 | $19.0M | 0.01% | |
| 378 | GGMEINVESCO EXCHANGE TRADED FD T | 309 | $18.9M | 0.01% | |
| 379 | CNRCANADIAN NATL RY CO | 180 | $18.7M | 0.01% | |
| 380 | XCHYXCALAMOS CONV & HIGH INCOME F | 1,695 | $18.6M | 0.01% | |
| 381 | MTBM & T BK CORP | 96 | $18.6M | 0.01% | |
| 382 | VCITVANGUARD SCOTTSDALE FDS | 224 | $18.6M | 0.01% | |
| 383 | MDUMDU RES GROUP INC | 1,112 | $18.5M | 0.01% | |
| 384 | PSLV/USPROTT PHYSICAL SILVER TR | 1,500 | $18.4M | 0.01% | |
| 385 | RHCRH PLC | 200 | $18.4M | 0.01% | |
| 386 | HPEHEWLETT PACKARD ENTERPRISE C | 893 | $18.3M | 0.01% | |
| 387 | SCUSSCHWAB STRATEGIC TR | 717 | $18.1M | 0.01% | |
| 388 | MGVVANGUARD WORLD FD | 138 | $18.1M | 0.01% | |
| 389 | DGXQUEST DIAGNOSTICS INC | 100 | $18.0M | 0.01% | |
| 390 | WBDWARNER BROS DISCOVERY INC | 1,565 | $17.9M | 0.01% | |
| 391 | CDWCDW CORP | 100 | $17.9M | 0.01% | |
| 392 | TRUTRANSUNION | 200 | $17.6M | 0.01% | |
| 393 | BUDANHEUSER BUSCH INBEV SA/NV | 256 | $17.6M | 0.01% | |
| 394 | SPHSUBURBAN PROPANE PARTNERS L | 941 | $17.4M | 0.01% | |
| 395 | HLNHALEON PLC | 1,636 | $17.0M | 0.01% | |
| 396 | DDOMINION ENERGY INC | 300 | $17.0M | 0.01% | |
| 397 | BALLBALL CORP | 300 | $16.8M | 0.01% | |
| 398 | OKLOOKLO INC | 300 | $16.8M | 0.01% | |
| 399 | JEFJEFFERIES FINL GROUP INC | 307 | $16.8M | 0.01% | |
| 400 | ERIIENERGY RECOVERY INC | 1,300 | $16.6M | 0.01% |