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
ILCG
Ishares Morningstar Growth ETF
4
+ 0.29%
N/A
1.36K $0
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
27
+ 1.0%
$10.92 - $11.45 $295 - $309
2.72K $30K
NIO
Nio Inc.

Consumer Cyclical
100
New
$3.14 - $4.31 $314 - $431
100 $0
DVY
Ishares Tr

ETFs
11
+ 0.8%
$118.37 - $134.86 $1.3K - $1.48K
1.39K $184K
FXI
Ishares Tr

ETFs
0
New
$29.59 - $37.41 $0 - $0
0 $0
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
1
+ 5.0%
$22.09 - $22.44 $22.1 - $22.4
21 $0
OTIS
Otis Worldwide Corp

Industrials
31
+ 4.03%
$90.88 - $104.3 $2.82K - $3.23K
800 $79K
Ramaco Res Inc
19
+ 31.15%
N/A
80 $0
Qxo Inc
108K
+ 532.52%
N/A
128K $0
Lam Research Corp
78
+ 1.58%
N/A
5.01K $0
Kenvue Inc
9
+ 0.1%
N/A
9.42K $0
Qiagen Nv
3
+ 1.52%
N/A
200 $0
ALCC
Alt C Acquisition Corp.

Financial Services
300
New
N/A
300 $0
PGF
Invesco Exchange Traded Fd Tr

ETFs
4
+ 1.61%
$13.7 - $14.31 $54.8 - $57.2
252 $3K
MDU
Mdu Resources Group Inc

Industrials
4
+ 0.36%
$15.6 - $17.76 $62.4 - $71
1.11K $18K
Jacobs Solutions Inc
325
New
N/A
325 $0
HQH
Tekla Healthcare Investors

Financial Services
74
+ 2.98%
$14.14 - $16.32 $1.05K - $1.21K
2.55K $39K
CWT
California Water Service Group

Utilities
1
+ 0.37%
$44.67 - $51.36 $44.7 - $51.4
270 $12K
PNW
Pinnacle West Capital Corp

Utilities
1
+ 0.37%
$88.3 - $95.43 $88.3 - $95.4
269 $24K
VNQ
Vanguard Specialized Funds Van

ETFs
4
+ 0.3%
$79.79 - $91.42 $319 - $366
1.34K $119K
ALE
Allete Inc

Utilities
1
+ 0.19%
$63.53 - $65.71 $63.5 - $65.7
537 $34K
RWR
Spdr Dow Jones Reit ETF

ETFs
2
+ 0.99%
$86.33 - $99.71 $173 - $199
205 $19K
IP
International Paper CO

Consumer Cyclical
2
+ 1.23%
$43.89 - $54.46 $87.8 - $109
164 $7K
PPL
Ppl Corp

Utilities
1
+ 0.16%
$33.45 - $36.5 $33.5 - $36.5
639 $21K
AFG
American Financial Group Inc

Financial Services
3
+ 0.58%
$116.9 - $132.12 $351 - $396
517 $65K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
3
+ 0.14%
$32.56 - $35.71 $97.7 - $107
2.15K $71K
SPH
Suburban Propane Partners LP

Utilities
15
+ 1.62%
$17.75 - $21.62 $266 - $324
941 $17K
THW
Tekla World Healthcare Fund

Financial Services
22
+ 1.16%
$10.05 - $11.31 $221 - $249
1.92K $19K
K
Kellogg CO

Consumer Defensive
5
+ 0.42%
$77.85 - $82.88 $389 - $414
1.21K $96K
MO
Altria Group, Inc.

Consumer Defensive
3
+ 0.15%
$55.56 - $60.91 $167 - $183
2.07K $121K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
14
+ 2.88%
$58.92 - $70.55 $825 - $988
500 $31K
HSY
Hershey CO

Consumer Defensive
5
+ 0.5%
$151.29 - $173.13 $756 - $866
1.01K $167K
WY
Weyerhaeuser CO

Real Estate
3
+ 0.28%
$24.69 - $29.48 $74.1 - $88.4
1.09K $27K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
48
+ 2.24%
$17.7 - $20.39 $850 - $979
2.19K $40K
LOW
Lowes Companies Inc

Consumer Cyclical
2
+ 0.41%
$210.83 - $235.28 $422 - $471
487 $108K
XEL
Xcel Energy Inc

Utilities
1
+ 0.05%
$65.65 - $72.39 $65.7 - $72.4
1.84K $125K
PCH
Potlatchdeltic Corp

Real Estate
3
+ 0.45%
$37.16 - $44.86 $111 - $135
674 $25K
CMCSA
Comcast Corp

Communication Services
117
+ 1.57%
$32.84 - $36.72 $3.84K - $4.3K
7.59K $270K
MSEX
Middlesex Water CO

Utilities
4
+ 0.52%
$54.18 - $66.57 $217 - $266
777 $42K
YORW
York Water CO

Utilities
1
+ 0.04%
$31.6 - $36.28 $31.6 - $36.3
2.36K $74K
TSCO
Tractor Supply CO

Consumer Cyclical
1
+ 0.03%
$47.86 - $55.77 $47.9 - $55.8
3.35K $176K
HPQ
Hp Inc

Technology
9
+ 0.35%
$21.88 - $29.32 $197 - $264
2.56K $62K
SBUX
Starbucks Corp

Consumer Cyclical
5
+ 0.37%
$79.69 - $99.41 $398 - $497
1.34K $122K
SJM
J M Smucker CO

Consumer Defensive
1
+ 0.23%
$94.41 - $118.52 $94.4 - $119
427 $41K
GIS
General Mills Inc

Consumer Defensive
5
+ 0.39%
$50.37 - $60.97 $252 - $305
1.27K $65K
CL
Colgate Palmolive CO

Consumer Defensive
6
+ 0.15%
$87.57 - $96.0 $525 - $576
4.09K $371K
XOM
Exxon Mobil Corp

Energy
209
+ 6.45%
$99.93 - $119.04 $20.9K - $24.9K
3.45K $371K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
24
+ 3.61%
$421.16 - $509.5 $10.1K - $12.2K
689 $306K
NEE
Nextera Energy Inc

Utilities
7
+ 0.06%
$64.11 - $75.0 $449 - $525
11.6K $801K
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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