Costello Asset Management, Inc Purchases in Q1 2025

Costello Asset Management, Inc

  • $244 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MBLY
Mobileye Global Inc.
200
New
$14.24 - $21.85 $2.85K - $4.37K
200 $2K
ET
Energy Transfer LP

Energy
101
+ 34.35%
$17.26 - $21.08 $1.74K - $2.13K
395 $7K
TRST
Trustco Bank Corp N Y

Financial Services
78
New
$29.65 - $34.34 $2.31K - $2.68K
78 $2K
MNKD
Mannkind Corp

Healthcare
500
New
$4.92 - $6.6 $2.46K - $3.3K
500 $2K
MOS
Mosaic CO

Basic Materials
100
New
$23.08 - $28.8 $2.31K - $2.88K
100 $2K
IYG
Ishares Tr

ETFs
30
New
$74.6 - $84.81 $2.24K - $2.54K
30 $2K
LI
Li Auto Inc.

Consumer Cyclical
100
New
$21.72 - $32.92 $2.17K - $3.29K
100 $2K
KGC
Kinross Gold Corp

Basic Materials
200
New
$9.69 - $12.61 $1.94K - $2.52K
200 $2K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
40
New
$60.91 - $71.4 $2.44K - $2.86K
40 $2K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
100
New
$21.77 - $22.56 $2.18K - $2.26K
100 $2K
BCE
Bce Inc

Communication Services
100
New
$22.14 - $25.18 $2.21K - $2.52K
100 $2K
QDIV
Global X Funds S&P 500 Quality

ETFs
58
New
$34.15 - $35.86 $1.98K - $2.08K
58 $2K
URGN
Uro Gen Pharma Ltd.

Healthcare
200
New
$9.27 - $12.13 $1.85K - $2.43K
200 $2K
BWA
Borgwarner Inc

Consumer Cyclical
103
New
$27.78 - $32.9 $2.86K - $3.39K
103 $2K
THS
Tree House Foods, Inc.

Consumer Defensive
100
New
$26.2 - $35.54 $2.62K - $3.55K
100 $2K
VTRS
Viatris Inc

Healthcare
336
New
$8.68 - $12.42 $2.92K - $4.17K
336 $2K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
100
New
N/A
100 $2K
TR
Tootsie Roll Industries Inc

Consumer Defensive
71
New
$30.44 - $32.85 $2.16K - $2.33K
71 $2K
OGN
Organon & Co.

Healthcare
179
New
$14.29 - $16.41 $2.56K - $2.94K
179 $2K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
140
New
$18.53 - $29.07 $2.59K - $4.07K
140 $2K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
119
New
$20.2 - $22.24 $2.4K - $2.65K
119 $2K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
40
+ 3.51%
$22.77 - $22.94 $911 - $918
1.18K $27K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
250
New
$8.57 - $10.13 $2.14K - $2.53K
250 $2K
OLN
Olin Corp

Basic Materials
100
New
$23.36 - $34.41 $2.34K - $3.44K
100 $2K
THRM
Gentherm Inc

Consumer Cyclical
100
New
$26.74 - $40.76 $2.67K - $4.08K
100 $2K
AEM
Agnico Eagle Mines LTD

Basic Materials
15
New
$79.66 - $108.41 $1.19K - $1.63K
15 $1K
UMH
Umh Properties, Inc.

Real Estate
103
New
$17.49 - $19.0 $1.8K - $1.96K
103 $1K
ACI
Albertsons Companies, Inc.

Consumer Defensive
56
New
$19.58 - $22.02 $1.1K - $1.23K
56 $1K
AMRC
Ameresco, Inc.

Industrials
100
New
$9.29 - $28.17 $929 - $2.82K
100 $1K
SYLD
Cambria Shareholder Yld ETF

ETFs
22
New
$62.77 - $71.4 $1.38K - $1.57K
22 $1K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
26
New
$55.76 - $59.54 $1.45K - $1.55K
26 $1K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
10
+ 47.62%
$126.11 - $135.06 $1.26K - $1.35K
31 $3K
WDS
Woodside Energy Group LTD

Energy
136
New
$14.15 - $16.33 $1.92K - $2.22K
136 $1K
BKR
Baker Hughes CO

Energy
30
New
$41.16 - $48.85 $1.23K - $1.47K
30 $1K
USB
Us Bancorp \De\

Financial Services
152
+ 15.2%
$40.92 - $50.9 $6.22K - $7.74K
1.15K $48K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
25
New
$75.47 - $84.24 $1.89K - $2.11K
25 $1K
PPT
Putnam Premier Income Trust

Financial Services
296
New
$3.54 - $3.65 $1.05K - $1.08K
296 $1K
EWY
Ishares Inc Msci South Korea E

ETFs
36
New
$51.16 - $58.46 $1.84K - $2.1K
36 $1K
IDV
Ishares Tr

ETFs
2
+ 0.69%
$27.0 - $31.7 $54 - $63.4
290 $8K
FLO
Flowers Foods Inc

Consumer Defensive
100
New
$18.05 - $20.78 $1.81K - $2.08K
100 $1K
QS
Quantum Scape Corp

Consumer Cyclical
328
New
$4.15 - $6.58 $1.36K - $2.16K
328 $1K
EBS
Emergent Bio Solutions Inc.

Healthcare
400
New
$4.66 - $11.66 $1.86K - $4.66K
400 $1K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
100
New
$12.94 - $14.29 $1.29K - $1.43K
100 $1K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
300
New
$6.0 - $7.54 $1.8K - $2.26K
300 $1K
JOBY
Joby Aviation, Inc.

Industrials
300
New
$5.99 - $10.27 $1.8K - $3.08K
300 $1K
KD
Kyndryl Holdings, Inc.

Technology
39
New
$31.32 - $43.45 $1.22K - $1.69K
39 $1K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
3
+ 0.69%
$22.61 - $23.14 $67.8 - $69.4
435 $10K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
50
New
$25.81 - $28.52 $1.29K - $1.43K
50 $1K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
92
New
$11.22 - $11.8 $1.03K - $1.09K
92 $1K
Activity Summary
Buys All Purchases 598 New Holdings 500 Increased Positions 98 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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