Costello Asset Management, Inc Purchases in Q2 2025

Costello Asset Management, Inc

  • $260 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PKW
Invesco Exchange Traded Fd Tr

ETFs
94
+ 77.05%
$98.58 - $123.6 $9.27K - $11.6K
216 $26K
WMB
Williams Companies, Inc.

Energy
210
New
$54.33 - $62.87 $11.4K - $13.2K
210 $13K
XYL
Xylem Inc.

Industrials
7
+ 0.58%
$102.86 - $129.5 $720 - $907
1.21K $156K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
9
+ 6.12%
$456.74 - $568.03 $4.11K - $5.11K
156 $88K
XLY
Select Sector Spdr Consumer Di

ETFs
52
+ 83.87%
$176.34 - $218.59 $9.17K - $11.4K
114 $24K
MDT
Medtronic PLC

Healthcare
150
+ 26.32%
$80.68 - $88.86 $12.1K - $13.3K
720 $62K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
450
New
$16.01 - $24.16 $7.2K - $10.9K
450 $10K
XLK
Technology Sector Spdr

ETFs
2
+ 1.09%
$179.73 - $253.23 $359 - $506
186 $47K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
198
+ 162.3%
$43.28 - $50.37 $8.57K - $9.97K
320 $16K
SCHV
Schwab Strategic Tr Us Large C

ETFs
121
+ 2.31%
$23.55 - $27.67 $2.85K - $3.35K
5.36K $148K
VAW
Vanguard Materials ETF

ETFs
49
New
$163.82 - $196.64 $8.03K - $9.64K
49 $9K
DRI
Darden Restaurants Inc

Consumer Cyclical
6
+ 0.8%
$186.58 - $225.78 $1.12K - $1.35K
755 $164K
AES
Aes Corp

Utilities
808
New
$9.63 - $12.55 $7.78K - $10.1K
808 $8K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
200
New
$35.35 - $42.68 $7.07K - $8.54K
200 $8K
FE
Firstenergy Corp

Utilities
200
New
$38.31 - $43.17 $7.66K - $8.63K
200 $8K
CSCO
Cisco Systems, Inc.

Technology
81
+ 32.4%
$53.19 - $69.38 $4.31K - $5.62K
331 $22K
EBAY
Ebay Inc

Consumer Cyclical
1
+ 0.1%
$59.52 - $79.36 $59.5 - $79.4
959 $71K
ACWI
Ishares Msci Acwi ETF

ETFs
3
+ 0.72%
$103.59 - $128.6 $311 - $386
422 $54K
PDP
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.16%
$89.44 - $108.59 $89.4 - $109
631 $68K
MP
Mp Materials Corp.

Basic Materials
200
New
$18.77 - $37.74 $3.75K - $7.55K
200 $6K
EXP
Eagle Materials Inc

Basic Materials
31
+ 206.67%
$193.68 - $241.95 $6K - $7.5K
46 $9K
SGOL
Abrdn Gold ETF Trust

ETFs
28
+ 1.11%
$28.39 - $32.75 $795 - $917
2.54K $80K
STEW
Boulder Growth & Income Fund

Financial Services
111
+ 1.24%
$15.52 - $17.85 $1.72K - $1.98K
9.04K $159K
SCHA
Schwab Strategic Tr Us Small C

ETFs
2
+ 0.07%
$20.42 - $25.3 $40.8 - $50.6
2.95K $74K
UFPI
Ufp Industries Inc

Basic Materials
57
New
$94.93 - $109.1 $5.41K - $6.22K
57 $5K
IEMG
Ishares Inc

ETFs
86
New
N/A
86 $4K
VOT
Vanguard Mid Cap Growth Index

ETFs
15
New
$216.28 - $284.39 $3.24K - $4.27K
15 $4K
VLUE
Ishares Msci Usa Value Factor

ETFs
3
+ 0.62%
$93.5 - $113.21 $281 - $340
487 $55K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
15
+ 7.5%
$120.49 - $141.16 $1.81K - $2.12K
215 $29K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
101
New
$48.13 - $49.85 $4.86K - $5.03K
101 $4K
SNY
Sanofi

Healthcare
100
New
$47.62 - $55.44 $4.76K - $5.54K
100 $4K
VBK
Vanguard Small Cap Growth ETF

ETFs
11
+ 31.43%
$219.76 - $276.94 $2.42K - $3.05K
46 $12K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
4
+ 0.44%
$70.7 - $82.14 $283 - $329
915 $75K
VBR
Vanguard Small Cap Value ETF

ETFs
19
+ 1900.0%
$162.76 - $195.77 $3.09K - $3.72K
20 $3K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
91
+ 2.21%
$7.42 - $8.86 $675 - $806
4.22K $37K
VOE
Vanguard Mid Cap Value Index F

ETFs
21
New
$141.87 - $164.49 $2.98K - $3.45K
21 $3K
MTB
M&T Bank Corp

Financial Services
5
+ 5.49%
$156.58 - $193.99 $783 - $970
96 $18K
PHO
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.24%
$58.13 - $69.92 $58.1 - $69.9
411 $28K
DJD
Invesco Exchange Traded Fd Tr

ETFs
53
New
$47.46 - $53.19 $2.52K - $2.82K
53 $2K
AMP
Ameriprise Financial Inc

Financial Services
1
+ 4.17%
$422.19 - $533.73 $422 - $534
25 $13K
KO
Coca Cola CO

Consumer Defensive
113
+ 1.64%
$68.37 - $73.9 $7.73K - $8.35K
7K $495K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
85
+ 60.71%
$15.5 - $20.28 $1.32K - $1.72K
225 $4K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
41
+ 1.95%
$8.65 - $10.52 $355 - $431
2.15K $22K
IGF
Ishares Global Infrastructure

ETFs
6
+ 1.53%
$50.55 - $59.83 $303 - $359
398 $23K
IDV
Ishares Tr

ETFs
6
+ 2.07%
$27.79 - $34.84 $167 - $209
296 $10K
YUM
Yum Brands Inc

Consumer Cyclical
100
+ 7.21%
$138.36 - $161.45 $13.8K - $16.1K
1.49K $220K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
97
+ 0.86%
$22.54 - $23.17 $2.19K - $2.25K
11.3K $260K
CHY
Calamos Convertible & High Income Fund

Financial Services
23
+ 1.38%
$9.18 - $10.99 $211 - $253
1.7K $18K
EQNR
Equinor Asa

Energy
270
+ 6.7%
$22.04 - $28.08 $5.95K - $7.58K
4.3K $108K
Activity Summary
Buys All Purchases 207 New Holdings 33 Increased Positions 174 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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