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 |
|---|---|---|---|---|---|
| 401 | PJTPJT PARTNERS INC | 100 | $16.5M | 0.01% | |
| 402 | NOCNORTHROP GRUMMAN CORP | 33 | $16.5M | 0.01% | |
| 403 | TKRTIMKEN CO | 226 | $16.4M | 0.01% | |
| 404 | AIGAMERICAN INTL GROUP INC | 190 | $16.3M | 0.01% | |
| 405 | SIVRABRDN SILVER ETF TRUST | 468 | $16.1M | 0.01% | |
| 406 | WECWEC ENERGY GROUP INC | 154 | $16.1M | 0.01% | |
| 407 | TXTTEXTRON INC | 200 | $16.1M | 0.01% | |
| 408 | DONWISDOMTREE TR | 320 | $16.0M | 0.01% | |
| 409 | MGKVANGUARD WORLD FD | 43 | $15.9M | 0.01% | |
| 410 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 1,104 | $15.8M | 0.01% | |
| 411 | IQVIQVIA HLDGS INC | 100 | $15.8M | 0.01% | |
| 412 | VEAVANGUARD TAX-MANAGED FDS | 273 | $15.6M | 0.01% | |
| 413 | FBINFORTUNE BRANDS INNOVATIONS I | 300 | $15.4M | 0.01% | |
| 414 | SPGSIMON PPTY GROUP INC NEW | 96 | $15.4M | 0.01% | |
| 415 | CTVACORTEVA INC | 206 | $15.3M | 0.01% | |
| 416 | PFLPIMCO INCOME STRATEGY FD | 1,836 | $15.3M | 0.01% | |
| 417 | VTWOVANGUARD SCOTTSDALE FDS | 175 | $15.3M | 0.01% | |
| 418 | XOMAXOMA ROYALTY CORPORATION | 600 | $15.1M | 0.01% | |
| 419 | DGROISHARES TR | 234 | $15.0M | 0.01% | |
| 420 | IGSBISHARES TR | 282 | $14.9M | 0.01% | |
| 421 | FUODOLBY LABORATORIES INC | 200 | $14.9M | 0.01% | |
| 422 | ARWRARROWHEAD PHARMACEUTICALS IN | 940 | $14.9M | 0.01% | |
| 423 | MINTPIMCO ETF TR | 147 | $14.8M | 0.01% | |
| 424 | XLUSELECT SECTOR SPDR TR | 178 | $14.5M | 0.01% | |
| 425 | HMCHONDA MOTOR LTD | 500 | $14.4M | 0.01% | |
| 426 | MFCMANULIFE FINL CORP | 450 | $14.4M | 0.01% | |
| 427 | VGVENTURE GLOBAL INC | 919 | $14.3M | 0.01% | |
| 428 | DVADAVITA INC | 100 | $14.2M | 0.01% | |
| 429 | NKENIKE INC | 200 | $14.2M | 0.01% | |
| 430 | KNFKNIFE RIVER CORP | 174 | $14.2M | 0.01% | |
| 431 | TRVTRAVELERS COMPANIES INC | 53 | $14.1M | 0.01% | |
| 432 | KOFCOCA-COLA FEMSA SAB DE CV | 141 | $13.6M | 0.01% | |
| 433 | SUXTD SYNNEX CORPORATION | 100 | $13.6M | 0.01% | |
| 434 | SSENTINELONE INC | 740 | $13.5M | 0.01% | |
| 435 | BDJBLACKROCK ENHANCED EQUITY DI | 1,520 | $13.5M | 0.01% | |
| 436 | ASOACADEMY SPORTS & OUTDOORS IN | 300 | $13.4M | 0.01% | |
| 437 | EMREMERSON ELEC CO | 100 | $13.3M | 0.01% | |
| 438 | BOTZGLOBAL X FDS | 405 | $13.2M | 0.00% | |
| 439 | WMBWILLIAMS COS INC | 210 | $13.2M | 0.00% | |
| 440 | KLMNINVESCO EXCH TRADED FD TR II | 117 | $13.2M | 0.00% | |
| 441 | A4SAMERIPRISE FINL INC | 25 | $13.1M | 0.00% | |
| 442 | CPRXCATALYST PHARMACEUTICALS INC | 600 | $13.0M | 0.00% | |
| 443 | BSVVANGUARD BD INDEX FDS | 165 | $13.0M | 0.00% | |
| 444 | SCHZSCHWAB STRATEGIC TR | 551 | $12.8M | 0.00% | |
| 445 | VBKVANGUARD INDEX FDS | 46 | $12.8M | 0.00% | |
| 446 | PHYS/USPROTT PHYSICAL GOLD TR | 500 | $12.7M | 0.00% | |
| 447 | IAU*ISHARES GOLD TR | 200 | $12.5M | 0.00% | |
| 448 | ELSEQUITY LIFESTYLE PPTYS INC | 200 | $12.3M | 0.00% | |
| 449 | MUMICRON TECHNOLOGY INC | 100 | $12.3M | 0.00% | |
| 450 | CWTCALIFORNIA WTR SVC GROUP | 270 | $12.3M | 0.00% | |
| 451 | HBC2HSBC HLDGS PLC | 200 | $12.2M | 0.00% | |
| 452 | GBLIGLOBAL INDEMNITY GROUP LLC | 380 | $11.9M | 0.00% | |
| 453 | KSSKOHLS CORP | 1,400 | $11.9M | 0.00% | |
| 454 | PRMBPRIMO BRANDS CORPORATION | 400 | $11.8M | 0.00% | |
| 455 | OSKOSHKOSH CORP | 100 | $11.4M | 0.00% | |
| 456 | JJSFJ & J SNACK FOODS CORP | 100 | $11.3M | 0.00% | |
| 457 | KWRQUAKER HOUGHTON | 100 | $11.2M | 0.00% | |
| 458 | VNTVONTIER CORPORATION | 300 | $11.1M | 0.00% | |
| 459 | CNPCENTERPOINT ENERGY INC | 300 | $11.0M | 0.00% | |
| 460 | TTTRANE TECHNOLOGIES PLC | 25 | $10.9M | 0.00% | |
| 461 | ARKXARK ETF TR | 450 | $10.9M | 0.00% | |
| 462 | JPXAEROVIRONMENT INC | 38 | $10.8M | 0.00% | |
| 463 | CAGCONAGRA BRANDS INC | 526 | $10.8M | 0.00% | |
| 464 | HASIHA SUSTAINABLE INFRA CAP INC | 400 | $10.7M | 0.00% | |
| 465 | MNANEW YORK LIFE INVESTMENTS ET | 300 | $10.6M | 0.00% | |
| 466 | DGRWWISDOMTREE TR | 126 | $10.5M | 0.00% | |
| 467 | TNLTRAVEL PLUS LEISURE CO | 200 | $10.3M | 0.00% | |
| 468 | IBDUISHARES TR | 440 | $10.3M | 0.00% | |
| 469 | IDV*ISHARES TR | 296 | $10.2M | 0.00% | |
| 470 | IBMSISHARES TR | 463 | $10.2M | 0.00% | |
| 471 | EPCEDGEWELL PERS CARE CO | 428 | $10.0M | 0.00% | |
| 472 | IBHIISHARES TR | 421 | $10.0M | 0.00% | |
| 473 | KLGWK KELLOGG CO | 625 | $10.0M | 0.00% | |
| 474 | SGDJSPROTT ETF TRUST | 200 | $9.9M | 0.00% | |
| 475 | IAUMISHARES GOLD TR | 300 | $9.9M | 0.00% | |
| 476 | DYHTARGET CORP | 100 | $9.9M | 0.00% | |
| 477 | BAMBROOKFIELD ASSET MANAGMT LTD | 176 | $9.7M | 0.00% | |
| 478 | LUVSOUTHWEST AIRLS CO | 299 | $9.7M | 0.00% | |
| 479 | MOOVANECK ETF TRUST | 132 | $9.7M | 0.00% | |
| 480 | PKNREVVITY INC | 100 | $9.7M | 0.00% | |
| 481 | QGENQIAGEN NV | 200 | $9.6M | 0.00% | |
| 482 | LITELUMENTUM HLDGS INC | 100 | $9.5M | 0.00% | |
| 483 | VAWVANGUARD WORLD FD | 49 | $9.5M | 0.00% | |
| 484 | XRNPXCOHEN & STEERS REIT & PFD & | 416 | $9.5M | 0.00% | |
| 485 | AVOMISSION PRODUCE INC | 808 | $9.5M | 0.00% | |
| 486 | EXPEAGLE MATLS INC | 46 | $9.2M | 0.00% | |
| 487 | ROIVROIVANT SCIENCES LTD | 800 | $9.0M | 0.00% | |
| 488 | COHRCOHERENT CORP | 100 | $8.9M | 0.00% | |
| 489 | ALCALCON AG | 100 | $8.8M | 0.00% | |
| 490 | GENGEN DIGITAL INC | 300 | $8.8M | 0.00% | |
| 491 | ROKUROKU INC | 100 | $8.8M | 0.00% | |
| 492 | INMDINMODE LTD | 600 | $8.7M | 0.00% | |
| 493 | FIZZNATIONAL BEVERAGE CORP | 200 | $8.6M | 0.00% | |
| 494 | FISFIDELITY NATL INFORMATION SV | 106 | $8.6M | 0.00% | |
| 495 | SPSMSPDR SERIES TRUST | 200 | $8.5M | 0.00% | |
| 496 | AESAES CORP | 808 | $8.5M | 0.00% | |
| 497 | VICIVICI PPTYS INC | 259 | $8.4M | 0.00% | |
| 498 | CGWINVESCO EXCH TRADED FD TR II | 132 | $8.3M | 0.00% | |
| 499 | RUNSUNRUN INC | 1,000 | $8.2M | 0.00% | |
| 500 | FIPFTAI INFRASTRUCTURE INC | 1,320 | $8.1M | 0.00% |