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 |
|---|---|---|---|---|---|
| 601 | JOBYJOBY AVIATION INC | 300 | $3.2M | 0.00% | |
| 602 | KGCKINROSS GOLD CORP | 200 | $3.1M | 0.00% | |
| 603 | EVMTINVESCO ACTVELY MNGD ETC FD | 200 | $3.1M | 0.00% | |
| 604 | SAFESAFEHOLD INC | 200 | $3.1M | 0.00% | |
| 605 | XBISPDR SERIES TRUST | 37 | $3.1M | 0.00% | |
| 606 | NOBLPROSHARES TR | 30 | $3.0M | 0.00% | |
| 607 | BPBP PLC | 100 | $3.0M | 0.00% | |
| 608 | GBDCGOLUB CAP BDC INC | 200 | $2.9M | 0.00% | |
| 609 | AVNSAVANOS MED INC | 234 | $2.9M | 0.00% | |
| 610 | QA4AGENTHERM INC | 100 | $2.8M | 0.00% | |
| 611 | DJDINVESCO EXCHANGE TRADED FD T | 53 | $2.8M | 0.00% | |
| 612 | VTRSVIATRIS INC | 312 | $2.8M | 0.00% | |
| 613 | URGNUROGEN PHARMA LTD | 200 | $2.7M | 0.00% | |
| 614 | SMLFISHARES TR | 40 | $2.7M | 0.00% | |
| 615 | LILI AUTO INC | 100 | $2.7M | 0.00% | |
| 616 | TRSTTRUSTCO BK CORP N Y | 78 | $2.6M | 0.00% | |
| 617 | EWYISHARES INC | 36 | $2.6M | 0.00% | |
| 618 | EBSEMERGENT BIOSOLUTIONS INC | 400 | $2.6M | 0.00% | |
| 619 | LYBLYONDELLBASELL INDUSTRIES N | 44 | $2.5M | 0.00% | |
| 620 | SCHHSCHWAB STRATEGIC TR | 120 | $2.5M | 0.00% | |
| 621 | LVLNSPDR SERIES TRUST | 79 | $2.5M | 0.00% | |
| 622 | TRTOOTSIE ROLL INDS INC | 73 | $2.4M | 0.00% | |
| 623 | BTZBLACKROCK CR ALLOCATION INCO | 217 | $2.4M | 0.00% | |
| 624 | SCHISCHWAB STRATEGIC TR | 100 | $2.3M | 0.00% | |
| 625 | SJNKSPDR SERIES TRUST | 89 | $2.3M | 0.00% | |
| 626 | BCEBCE INC | 100 | $2.2M | 0.00% | |
| 627 | QSQUANTUMSCAPE CORP | 328 | $2.2M | 0.00% | |
| 628 | WOPWOODSIDE ENERGY GROUP LTD | 136 | $2.1M | 0.00% | |
| 629 | MDYVSPDR SERIES TRUST | 26 | $2.0M | 0.00% | |
| 630 | OLNOLIN CORP | 100 | $2.0M | 0.00% | |
| 631 | QDIVGLOBAL X FDS | 58 | $2.0M | 0.00% | |
| 632 | THSTREEHOUSE FOODS INC | 100 | $1.9M | 0.00% | |
| 633 | MNKDMANNKIND CORP | 500 | $1.9M | 0.00% | |
| 634 | LILALIBERTY LATIN AMERICA LTD | 300 | $1.9M | 0.00% | |
| 635 | UMHUMH PPTYS INC | 103 | $1.7M | 0.00% | |
| 636 | KDKYNDRYL HLDGS INC | 39 | $1.6M | 0.00% | |
| 637 | FLOFLOWERS FOODS INC | 100 | $1.6M | 0.00% | |
| 638 | DXCDXC TECHNOLOGY CO | 100 | $1.5M | 0.00% | |
| 639 | AMRCAMERESCO INC | 100 | $1.5M | 0.00% | |
| 640 | SDOGALPS ETF TR | 26 | $1.5M | 0.00% | |
| 641 | SYLDCAMBRIA ETF TR | 22 | $1.5M | 0.00% | |
| 642 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 100 | $1.4M | 0.00% | |
| 643 | XRXXEROX HOLDINGS CORP | 250 | $1.3M | 0.00% | |
| 644 | ACIALBERTSONS COS INC | 57 | $1.2M | 0.00% | |
| 645 | IYWISHARES TR | 7 | $1.2M | 0.00% | |
| 646 | ILMNILLUMINA INC | 12 | $1.1M | 0.00% | |
| 647 | PPTPUTNAM PREMIER INCOME TR | 302 | $1.1M | 0.00% | |
| 648 | PALLABRDN PALLADIUM ETF TRUST | 11 | $1.1M | 0.00% | |
| 649 | CANFCAN FITE BIOFARMA LTD | 1,000 | $1.1M | 0.00% | |
| 650 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 58 | $1.0M | 0.00% | |
| 651 | OGNORGANON & CO | 100 | $968K | 0.00% | |
| 652 | QYLDGLOBAL X FDS | 57 | $948K | 0.00% | |
| 653 | NLYANNALY CAPITAL MANAGEMENT IN | 50 | $941K | 0.00% | |
| 654 | TRYBARINGS BDC INC | 100 | $914K | 0.00% | |
| 655 | SWSSMITH & WESSON BRANDS INC | 100 | $868K | 0.00% | |
| 656 | VTSVITESSE ENERGY INC | 37 | $817K | 0.00% | |
| 657 | RGRSTURM RUGER & CO INC | 20 | $718K | 0.00% | |
| 658 | EDVVANGUARD WORLD FD | 11 | $712K | 0.00% | |
| 659 | PFFISHARES TR | 23 | $706K | 0.00% | |
| 660 | SEGSEAPORT ENTMT GROUP INC | 36 | $671K | 0.00% | |
| 661 | METCBRAMACO RES INC | 80 | $654K | 0.00% | |
| 662 | POWWOUTDOOR HOLDING CO | 500 | $640K | 0.00% | |
| 663 | IBITISHARES BITCOIN TRUST ETF | 10 | $612K | 0.00% | |
| 664 | LODECOMSTOCK INC | 150 | $569K | 0.00% | |
| 665 | PGXINVESCO EXCH TRADED FD TR II | 49 | $541K | 0.00% | |
| 666 | CNDTCONDUENT INC | 200 | $528K | 0.00% | |
| 667 | BKLNINVESCO EXCH TRADED FD TR II | 25 | $521K | 0.00% | |
| 668 | SLVMSYLVAMO CORP | 10 | $501K | 0.00% | |
| 669 | VVXV2X INC | 10 | $486K | 0.00% | |
| 670 | IBTIISHARES TR | 21 | $460K | 0.00% | |
| 671 | PLUNPLUG POWER INC | 300 | $447K | 0.00% | |
| 672 | FBRTFRANKLIN BSP RLTY TR INC | 35 | $374K | 0.00% | |
| 673 | TET1 ENERGY INC | 300 | $369K | 0.00% | |
| 674 | NIONIO INC | 100 | $343K | 0.00% | |
| 675 | AMTMAMENTUM HOLDINGS INC | 13 | $307K | 0.00% | |
| 676 | AOUTAMERICAN OUTDOOR BRANDS INC | 25 | $261K | 0.00% | |
| 677 | UISUNISYS CORP | 50 | $227K | 0.00% | |
| 678 | WABWABTEC | 1 | $209K | 0.00% | |
| 679 | FGF&G ANNUITIES & LIFE INC | 6 | $192K | 0.00% | |
| 680 | DLXDELUXE CORP | 12 | $184K | 0.00% | |
| 681 | MTNBMATINAS BIOPHARMA HLDGS INC | 200 | $178K | 0.00% | |
| 682 | GONGERON CORP | 115 | $162K | 0.00% | |
| 683 | VSTSVESTIS CORPORATION | 27 | $155K | 0.00% | |
| 684 | GRALGRAIL INC | 2 | $103K | 0.00% | |
| 685 | GRPNGROUPON INC | 2 | $67K | 0.00% | |
| 686 | QVCGAQVC GROUP INC | 20 | $55K | 0.00% | |
| 687 | FXIISHARES TR | 0 | $1K | 0.00% |
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