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
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
1
+ 4.0%
$66.87 - $79.47 $66.9 - $79.5
26 $2K
SPG
Simon Property Group Inc

Real Estate
9
+ 10.34%
$140.37 - $171.44 $1.26K - $1.54K
96 $15K
SCHO
Schwab Short Term Us Treasury

ETFs
12
+ 0.31%
$24.19 - $24.45 $290 - $293
3.83K $93K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
1
+ 0.8%
$71.28 - $83.74 $71.3 - $83.7
126 $10K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
5
+ 0.33%
$27.29 - $29.28 $136 - $146
1.54K $45K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
17
+ 3.04%
$8.74 - $11.04 $149 - $188
577 $6K
HD
Home Depot, Inc.

Consumer Cyclical
2
+ 0.27%
$335.24 - $380.78 $670 - $762
741 $271K
HIG
Hartford Financial Services Group, Inc.

Financial Services
5
+ 3.33%
$109.83 - $131.67 $549 - $658
155 $19K
CVS
Cvs Health Corp

Healthcare
1
+ 0.17%
$60.04 - $70.18 $60 - $70.2
573 $39K
CWEN
Clearway Energy, Inc.

Utilities
8
+ 1.21%
$26.74 - $32.22 $214 - $258
671 $21K
ICSH
Blackrock Ultra Short Term Bon

ETFs
5
+ 0.98%
$50.48 - $50.71 $252 - $254
514 $26K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
4
+ 0.87%
$21.57 - $21.99 $86.3 - $88
463 $10K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
33
+ 2.22%
$7.6 - $8.89 $251 - $293
1.52K $13K
EDV
Vanguard Extended Duration Tre

ETFs
11
New
$62.83 - $72.45 $691 - $797
11 $0
DLX
Deluxe Corp

Communication Services
1
+ 9.09%
$13.64 - $16.25 $13.6 - $16.3
12 $0
Coreweave Inc
100
+ 33.33%
N/A
400 $0
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
7
+ 0.74%
$24.14 - $25.43 $169 - $178
949 $23K
Solventum Corp
100
+ 18.18%
N/A
650 $0
Ge Vernova Inc
105
+ 9.38%
N/A
1.22K $0
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
2
+ 3.64%
$14.97 - $16.79 $29.9 - $33.6
57 $0
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
1
+ 0.84%
$18.94 - $21.67 $18.9 - $21.7
120 $2K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
4
+ 0.73%
$22.68 - $23.28 $90.7 - $93.1
551 $12K
Schwab Strategic Tr
25
+ 3.61%
N/A
717 $0
HQL
Tekla Life Sciences Investors

Financial Services
47
+ 2.84%
$10.87 - $13.02 $511 - $612
1.7K $21K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
1
+ 4.17%
$20.12 - $21.0 $20.1 - $21
25 $0
Voyager Technologies Inc
100
New
N/A
100 $0
TR
Tootsie Roll Industries Inc

Consumer Defensive
2
+ 2.82%
$29.7 - $36.03 $59.4 - $72.1
73 $2K
TOWN
Towne Bank (Va)

Financial Services
1
+ 0.86%
$30.4 - $35.29 $30.4 - $35.3
117 $3K
ACI
Albertsons Companies, Inc.

Consumer Defensive
1
+ 1.79%
$19.94 - $22.91 $19.9 - $22.9
57 $1K
Amentum Holdings Inc
13
New
N/A
13 $0
Arista Networks Inc
283
+ 62.33%
N/A
737 $0
Arm Holdings PLC
38
+ 1.59%
N/A
2.43K $0
PBS
Invesco Exchange Traded Fd Tr

ETFs
43
+ 16.17%
N/A
309 $0
Barrick Mng Corp
1.05K
New
N/A
1.05K $0
Brookfield Asset Managmt LTD
16
+ 10.0%
N/A
176 $0
BSV
Vanguard Bd Index Fd Inc Short

ETFs
2
+ 1.23%
$77.74 - $78.78 $155 - $158
165 $12K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
10
+ 0.53%
$18.65 - $19.82 $187 - $198
1.91K $37K
Venture Global Inc
34
+ 3.84%
N/A
919 $0
Viking Holdings LTD
123
+ 14.63%
N/A
964 $0
A
Agilent Technologies, Inc.

Healthcare
1
+ 0.25%
$99.29 - $120.52 $99.3 - $121
403 $47K
OFC
Corporate Office Properties Trust

Real Estate
4
+ 1.42%
N/A
285 $6K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
7
+ 0.61%
N/A
1.16K $0
PPT
Putnam Premier Income Trust

Financial Services
6
+ 2.03%
$3.45 - $3.71 $20.7 - $22.3
302 $1K
IBHI
Ishares Tr Ibonds 2029 Term Hi

ETFs
7
+ 1.69%
$22.15 - $23.69 $155 - $166
421 $9K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
5
+ 1.15%
$22.7 - $23.33 $114 - $117
440 $10K
PFL
Pimco Income Strategy Fund

Financial Services
32
+ 1.77%
$7.76 - $8.58 $248 - $275
1.84K $15K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
9
+ 2.1%
$10.29 - $11.24 $92.6 - $101
437 $4K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
2
+ 1.38%
$100.04 - $100.54 $200 - $201
147 $14K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
22
+ 2.03%
$12.76 - $14.51 $281 - $319
1.1K $15K
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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