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 |
|---|---|---|---|---|---|
| 501 | ENRENERGIZER HLDGS INC NEW | 400 | $8.1M | 0.00% | |
| 502 | FEFIRSTENERGY CORP | 200 | $8.1M | 0.00% | |
| 503 | INVAINNOVIVA INC | 400 | $8.0M | 0.00% | |
| 504 | CITHE CIGNA GROUP | 24 | $7.9M | 0.00% | |
| 505 | CDPCOPT DEFENSE PROPERTIES | 285 | $7.9M | 0.00% | |
| 506 | WQTMWISDOMTREE TR | 213 | $7.7M | 0.00% | |
| 507 | IPINTERNATIONAL PAPER CO | 164 | $7.7M | 0.00% | |
| 508 | UTZUTZ BRANDS INC | 600 | $7.5M | 0.00% | |
| 509 | BNDVANGUARD BD INDEX FDS | 100 | $7.4M | 0.00% | |
| 510 | HSICHENRY SCHEIN INC | 100 | $7.3M | 0.00% | |
| 511 | IEFISHARES TR | 76 | $7.3M | 0.00% | |
| 512 | TIPISHARES TR | 66 | $7.3M | 0.00% | |
| 513 | URBNURBAN OUTFITTERS INC | 100 | $7.3M | 0.00% | |
| 514 | SIRISIRIUSXM HOLDINGS INC | 309 | $7.1M | 0.00% | |
| 515 | PSPINVESCO EXCHANGE TRADED FD T | 100 | $6.9M | 0.00% | |
| 516 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 624 | $6.9M | 0.00% | |
| 517 | MPMP MATERIALS CORP | 200 | $6.7M | 0.00% | |
| 518 | XLFSELECT SECTOR SPDR TR | 127 | $6.7M | 0.00% | |
| 519 | MTUMISHARES TR | 28 | $6.6M | 0.00% | |
| 520 | INVHINVITATION HOMES INC | 200 | $6.6M | 0.00% | |
| 521 | HOLXHOLOGIC INC | 100 | $6.5M | 0.00% | |
| 522 | JAZZJAZZ PHARMACEUTICALS PLC | 61 | $6.5M | 0.00% | |
| 523 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 577 | $6.4M | 0.00% | |
| 524 | MGMMGM RESORTS INTERNATIONAL | 185 | $6.4M | 0.00% | |
| 525 | CMGCHIPOTLE MEXICAN GRILL INC | 112 | $6.3M | 0.00% | |
| 526 | IHIISHARES TR | 100 | $6.3M | 0.00% | |
| 527 | EPDENTERPRISE PRODS PARTNERS L | 200 | $6.2M | 0.00% | |
| 528 | SCHFSCHWAB STRATEGIC TR | 276 | $6.1M | 0.00% | |
| 529 | CPBTHE CAMPBELLS COMPANY | 199 | $6.1M | 0.00% | |
| 530 | FLNCFLUENCE ENERGY INC | 900 | $6.0M | 0.00% | |
| 531 | PPAINVESCO EXCHANGE TRADED FD T | 42 | $6.0M | 0.00% | |
| 532 | EOGEOG RES INC | 50 | $6.0M | 0.00% | |
| 533 | AGGYWISDOMTREE TR | 134 | $5.8M | 0.00% | |
| 534 | TMFGRBB FD INC | 189 | $5.7M | 0.00% | |
| 535 | UFPIUFP INDUSTRIES INC | 57 | $5.7M | 0.00% | |
| 536 | CCLCARNIVAL CORP | 200 | $5.6M | 0.00% | |
| 537 | FNFFIDELITY NATIONAL FINANCIAL | 100 | $5.6M | 0.00% | |
| 538 | SB9SITIO ROYALTIES CORP | 296 | $5.4M | 0.00% | |
| 539 | MPLXMPLX LP | 104 | $5.4M | 0.00% | |
| 540 | VODVODAFONE GROUP PLC NEW | 500 | $5.3M | 0.00% | |
| 541 | IGIBISHARES TR | 100 | $5.3M | 0.00% | |
| 542 | ETENERGY TRANSFER L P | 294 | $5.3M | 0.00% | |
| 543 | SPBSPECTRUM BRANDS HLDGS INC NE | 100 | $5.3M | 0.00% | |
| 544 | RSPRINVESCO EXCHANGE TRADED FD T | 150 | $5.3M | 0.00% | |
| 545 | TPGTPG INC | 100 | $5.2M | 0.00% | |
| 546 | TRMBTRIMBLE INC | 69 | $5.2M | 0.00% | |
| 547 | RRRRED ROCK RESORTS INC | 100 | $5.2M | 0.00% | |
| 548 | IEMGISHARES INC | 86 | $5.2M | 0.00% | |
| 549 | VLOVALERO ENERGY CORP | 38 | $5.2M | 0.00% | |
| 550 | DWDMORGAN STANLEY | 36 | $5.1M | 0.00% | |
| 551 | POWAINVESCO EXCH TRD SLF IDX FD | 58 | $5.0M | 0.00% | |
| 552 | VWOVANGUARD INTL EQUITY INDEX F | 101 | $5.0M | 0.00% | |
| 553 | VTEBVANGUARD MUN BD FDS | 101 | $5.0M | 0.00% | |
| 554 | BIRKBIRKENSTOCK HOLDING PLC | 100 | $4.9M | 0.00% | |
| 555 | CMCCOMMERCIAL METALS CO | 100 | $4.9M | 0.00% | |
| 556 | SNYSANOFI | 100 | $4.8M | 0.00% | |
| 557 | SNDRSCHNEIDER NATIONAL INC | 200 | $4.8M | 0.00% | |
| 558 | BKVBKV CORP | 200 | $4.8M | 0.00% | |
| 559 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 437 | $4.8M | 0.00% | |
| 560 | WOODISHARES TR | 64 | $4.7M | 0.00% | |
| 561 | NCLHNORWEGIAN CRUISE LINE HLDG L | 225 | $4.6M | 0.00% | |
| 562 | SGDMSPROTT ETF TRUST | 100 | $4.5M | 0.00% | |
| 563 | TDCTERADATA CORP DEL | 200 | $4.5M | 0.00% | |
| 564 | PHINPHINIA INC | 100 | $4.4M | 0.00% | |
| 565 | FHIFEDERATED HERMES INC | 100 | $4.4M | 0.00% | |
| 566 | LVSLAS VEGAS SANDS CORP | 100 | $4.4M | 0.00% | |
| 567 | VOTVANGUARD INDEX FDS | 15 | $4.3M | 0.00% | |
| 568 | BLMNBLOOMIN BRANDS INC | 500 | $4.3M | 0.00% | |
| 569 | ENBENBRIDGE INC | 94 | $4.3M | 0.00% | |
| 570 | SPYDSPDR SERIES TRUST | 100 | $4.2M | 0.00% | |
| 571 | NSYNICE LTD | 25 | $4.2M | 0.00% | |
| 572 | ARCCARES CAPITAL CORP | 190 | $4.2M | 0.00% | |
| 573 | CRMSALESFORCE INC | 15 | $4.1M | 0.00% | |
| 574 | DINOHF SINCLAIR CORP | 100 | $4.1M | 0.00% | |
| 575 | SEDGSOLAREDGE TECHNOLOGIES INC | 200 | $4.1M | 0.00% | |
| 576 | LANDGLADSTONE LD CORP | 400 | $4.1M | 0.00% | |
| 577 | AVTRAVANTOR INC | 300 | $4.0M | 0.00% | |
| 578 | TOWNTOWNEBANK PORTSMOUTH VA | 117 | $4.0M | 0.00% | |
| 579 | FWONALIBERTY MEDIA CORP DEL | 50 | $4.0M | 0.00% | |
| 580 | VOYGVOYAGER TECHNOLOGIES INC | 100 | $3.9M | 0.00% | |
| 581 | VBRVANGUARD INDEX FDS | 20 | $3.8M | 0.00% | |
| 582 | XFOFXCOHEN & STEERS CLOSED-END OP | 300 | $3.8M | 0.00% | |
| 583 | CBLLCERIBELL INC | 200 | $3.7M | 0.00% | |
| 584 | SNASNAP ON INC | 12 | $3.7M | 0.00% | |
| 585 | BLDRBUILDERS FIRSTSOURCE INC | 32 | $3.7M | 0.00% | |
| 586 | SLYVSPDR SERIES TRUST | 46 | $3.7M | 0.00% | |
| 587 | MOSMOSAIC CO NEW | 100 | $3.6M | 0.00% | |
| 588 | UGIUGI CORP NEW | 100 | $3.6M | 0.00% | |
| 589 | HDVISHARES TR | 31 | $3.6M | 0.00% | |
| 590 | MBLYMOBILEYE GLOBAL INC | 200 | $3.6M | 0.00% | |
| 591 | STZCONSTELLATION BRANDS INC | 22 | $3.6M | 0.00% | |
| 592 | PGFINVESCO EXCHANGE TRADED FD T | 252 | $3.6M | 0.00% | |
| 593 | FDO.FMACYS INC | 300 | $3.5M | 0.00% | |
| 594 | KEYKEYCORP | 200 | $3.5M | 0.00% | |
| 595 | BWABORGWARNER INC | 103 | $3.4M | 0.00% | |
| 596 | SRPTSAREPTA THERAPEUTICS INC | 200 | $3.4M | 0.00% | |
| 597 | VOEVANGUARD INDEX FDS | 21 | $3.4M | 0.00% | |
| 598 | MBCMASTERBRAND INC | 300 | $3.3M | 0.00% | |
| 599 | DESWISDOMTREE TR | 103 | $3.3M | 0.00% | |
| 600 | SONOSONOS INC | 300 | $3.2M | 0.00% |