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
CVS
Cvs Health Corp

Healthcare
422
+ 281.33%
$44.22 - $68.64 $18.7K - $29K
572 $38K
GM
General Motors CO

Consumer Cyclical
682
New
$45.22 - $54.92 $30.8K - $37.5K
682 $32K
WY
Weyerhaeuser CO

Real Estate
1.09K
New
$27.29 - $31.39 $29.6K - $34.1K
1.09K $31K
PCG
Pg&E Corp

Utilities
1.83K
New
$15.16 - $20.4 $27.7K - $37.3K
1.83K $31K
SPY
Spdr S&P 500 ETF Trust

ETFs
214
+ 6.45%
$551.42 - $612.93 $118K - $131K
3.53K $1.98M
WSM
Williams Sonoma Inc

Consumer Cyclical
200
New
$158.1 - $217.71 $31.6K - $43.5K
200 $31K
RIG
Transocean Ltd.

Energy
10K
New
$2.67 - $4.28 $26.7K - $42.8K
10K $31K
MAS
Masco Corp

Industrials
447
New
$68.67 - $81.85 $30.7K - $36.6K
447 $31K
CROX
Crocs, Inc.

Consumer Cyclical
300
New
$88.83 - $112.59 $26.6K - $33.8K
300 $31K
COP
Conocophillips

Energy
243
+ 34.71%
$88.6 - $105.85 $21.5K - $25.7K
943 $99K
VUG
Vanguard Growth ETF

ETFs
82
New
$369.1 - $427.61 $30.3K - $35.1K
82 $30K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
2.69K
New
$11.12 - $11.83 $29.9K - $31.8K
2.69K $30K
AZN
Astrazeneca PLC

Healthcare
400
New
$65.37 - $77.96 $26.1K - $31.2K
400 $29K
DDOG
Datadog, Inc.

Technology
300
New
$98.68 - $151.89 $29.6K - $45.6K
300 $29K
MRNA
Moderna, Inc.

Healthcare
1.06K
New
$28.35 - $47.53 $29.9K - $50.2K
1.06K $29K
TFX
Teleflex Inc

Healthcare
206
New
$130.79 - $183.66 $26.9K - $37.8K
206 $28K
EW
Edwards Lifesciences Corp

Healthcare
400
New
$67.95 - $76.19 $27.2K - $30.5K
400 $28K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
963
New
$24.39 - $35.22 $23.5K - $33.9K
963 $28K
CRSP
Crispr Therapeutics Ag

Healthcare
800
New
$34.03 - $53.02 $27.2K - $42.4K
800 $27K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
43
New
$634.14 - $744.83 $27.3K - $32K
43 $27K
ENTG
Entegris Inc

Technology
300
New
$87.48 - $109.53 $26.2K - $32.9K
300 $26K
HEI
Heico Corp

Industrials
100
New
$219.6 - $270.85 $22K - $27.1K
100 $26K
CHK
Chesapeake Energy Corp

Energy
300
+ 348.84%
N/A
386 $33K
RDY
Dr Reddys Laboratories LTD

Healthcare
2K
New
$12.53 - $15.81 $25.1K - $31.6K
2K $26K
ON
On Semiconductor Corp

Technology
640
New
$40.69 - $64.51 $26K - $41.3K
640 $26K
PHO
Invesco Exchange Traded Fd Tr

ETFs
410
New
$63.77 - $68.75 $26.1K - $28.2K
410 $26K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
200
New
$111.19 - $129.47 $22.2K - $25.9K
200 $25K
BHP
Bhp Group LTD

Basic Materials
531
New
$48.18 - $52.11 $25.6K - $27.7K
531 $25K
ICSH
Blackrock Ultra Short Term Bon

ETFs
509
New
$50.44 - $50.7 $25.7K - $25.8K
509 $25K
PNW
Pinnacle West Capital Corp

Utilities
268
New
$81.76 - $95.25 $21.9K - $25.5K
268 $25K
CDNS
Cadence Design Systems Inc

Technology
100
New
$233.96 - $324.52 $23.4K - $32.5K
100 $25K
SPGI
S&P Global Inc.

Financial Services
51
New
$478.26 - $543.77 $24.4K - $27.7K
51 $25K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
750
New
$31.92 - $38.83 $23.9K - $29.1K
750 $24K
ADSK
Autodesk, Inc.

Technology
100
New
N/A
100 $24K
F
Ford Motor CO

Consumer Cyclical
2.2K
+ 110.0%
$9.12 - $10.43 $20.1K - $22.9K
4.2K $42K
LMT
Lockheed Martin Corp

Industrials
62
+ 51.67%
$423.19 - $506.29 $26.2K - $31.4K
182 $81K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
942
New
$25.12 - $26.05 $23.7K - $24.5K
942 $23K
KIM
Kimco Realty Corp

Real Estate
1.1K
New
$20.15 - $23.42 $22.2K - $25.8K
1.1K $23K
ITW
Illinois Tool Works Inc

Industrials
100
+ 33.33%
$244.9 - $274.48 $24.5K - $27.4K
400 $99K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
882
New
$25.58 - $29.24 $22.6K - $25.8K
882 $23K
WSFS
Wsfs Financial Corp

Financial Services
430
New
$49.95 - $59.33 $21.5K - $25.5K
430 $22K
CBOE
Cboe Global Markets, Inc.

Financial Services
100
New
$190.84 - $226.29 $19.1K - $22.6K
100 $22K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
861
+ 120.25%
$26.53 - $29.63 $22.8K - $25.5K
1.58K $42K
IPAR
Inter Parfums Inc

Consumer Defensive
200
New
$113.87 - $144.54 $22.8K - $28.9K
200 $22K
EPR
Epr Properties

Real Estate
402
New
$43.98 - $53.81 $17.7K - $21.6K
402 $21K
IGF
Ishares Global Infrastructure

ETFs
392
New
$51.96 - $54.84 $20.4K - $21.5K
392 $21K
THW
Tekla World Healthcare Fund

Financial Services
1.9K
New
$11.09 - $12.2 $21K - $23.2K
1.9K $21K
HQL
Tekla Life Sciences Investors

Financial Services
1.66K
New
$12.69 - $14.36 $21K - $23.8K
1.66K $21K
KR
Kroger CO

Consumer Defensive
323
New
$58.36 - $67.72 $18.9K - $21.9K
323 $21K
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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