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
BAC
Bank Of America Corp

Financial Services
344
+ 424.69%
$39.61 - $47.74 $13.6K - $16.4K
425 $17K
TRV
Travelers Companies, Inc.

Financial Services
53
New
$232.43 - $265.13 $12.3K - $14.1K
53 $14K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
145
New
$100.32 - $100.76 $14.5K - $14.6K
145 $14K
TXT
Textron Inc

Industrials
200
New
$70.19 - $81.2 $14K - $16.2K
200 $14K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
300
New
$43.82 - $58.86 $13.1K - $17.7K
300 $13K
EPC
Edgewell Personal Care CO

Consumer Defensive
428
New
$28.59 - $34.44 $12.2K - $14.7K
428 $13K
GBLI
Global Indemnity Group, LLC

Financial Services
380
New
$33.41 - $37.0 $12.7K - $14.1K
380 $13K
ELS
Equity Lifestyle Properties Inc

Real Estate
200
New
$64.36 - $69.32 $12.9K - $13.9K
200 $13K
HPE
Hewlett Packard Enterprise CO

Technology
903
New
$14.77 - $24.42 $13.3K - $22.1K
903 $13K
DGX
Quest Diagnostics Inc

Healthcare
100
New
N/A
100 $13K
HMC
Honda Motor CO LTD

Consumer Cyclical
500
New
$26.9 - $30.41 $13.5K - $15.2K
500 $13K
PKW
Invesco Exchange Traded Fd Tr

ETFs
122
New
$109.15 - $120.99 $13.3K - $14.8K
122 $13K
CWT
California Water Service Group

Utilities
269
New
$41.88 - $48.46 $11.3K - $13K
269 $13K
NKE
Nike, Inc.

Consumer Cyclical
200
New
$63.29 - $81.72 $12.7K - $16.3K
200 $12K
XLY
Select Sector Spdr Consumer Di

ETFs
62
New
$192.6 - $233.2 $11.9K - $14.5K
62 $12K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
547
New
$22.46 - $23.26 $12.3K - $12.7K
547 $12K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
141
New
$74.5 - $92.3 $10.5K - $13K
141 $12K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
163
New
$76.94 - $78.28 $12.5K - $12.8K
163 $12K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
1.49K
New
$8.29 - $8.97 $12.3K - $13.3K
1.49K $12K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
200
New
$63.82 - $127.89 $12.8K - $25.6K
200 $12K
PKI
Perkinelmer Inc

Healthcare
100
New
N/A
100 $12K
PHYS
Sprott Physical Gold Trust

Financial Services
500
New
$20.25 - $24.06 $10.1K - $12K
500 $12K
CTVA
Corteva, Inc.

Basic Materials
206
New
$55.94 - $66.15 $11.5K - $13.6K
206 $12K
KWR
Quaker Chemical Corp

Basic Materials
100
New
$123.61 - $145.39 $12.4K - $14.5K
100 $12K
XOMA
Xoma Corp

Healthcare
600
New
$19.93 - $28.12 $12K - $16.9K
600 $11K
PEG
Public Service Enterprise Group Inc

Utilities
138
New
$78.2 - $90.39 $10.8K - $12.5K
138 $11K
ENR
Energizer Holdings, Inc.

Industrials
400
New
$29.28 - $35.79 $11.7K - $14.3K
400 $11K
KSS
Kohls Corp

Consumer Cyclical
1.4K
New
$8.06 - $14.12 $11.3K - $19.8K
1.4K $11K
ETN
Eaton Corp PLC

Industrials
100
+ 37.04%
$271.83 - $371.23 $27.2K - $37.1K
370 $100K
BOTZ
Global X Fds

ETFs
405
New
$28.46 - $34.53 $11.5K - $14K
405 $11K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
400
New
$26.47 - $29.92 $10.6K - $12K
400 $11K
ASML
Asml Holding Nv

Technology
17
New
$662.63 - $776.99 $11.3K - $13.2K
17 $11K
AMP
Ameriprise Financial Inc

Financial Services
24
New
$472.29 - $575.13 $11.3K - $13.8K
24 $11K
IAU
Ishares Gold Trust

ETFs
200
New
$49.74 - $58.96 $9.95K - $11.8K
200 $11K
HSBC
Hsbc Holdings PLC

Financial Services
200
New
$48.68 - $61.58 $9.74K - $12.3K
200 $11K
INMD
In Mode Ltd.

Healthcare
600
New
$15.9 - $19.4 $9.54K - $11.6K
600 $10K
SNX
Td Synnex Corp

Technology
100
New
$103.96 - $144.69 $10.4K - $14.5K
100 $10K
ALC
Alcon Inc

Healthcare
111
New
$82.73 - $96.8 $9.18K - $10.7K
111 $10K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
117
New
$91.76 - $103.26 $10.7K - $12.1K
117 $10K
LUV
Southwest Airlines CO

Industrials
309
New
$28.18 - $34.84 $8.71K - $10.8K
309 $10K
MNA
Iq Merger Arbitrage ETF

ETFs
300
New
$33.08 - $34.35 $9.92K - $10.3K
300 $10K
GILD
Gilead Sciences, Inc.

Healthcare
93
New
$89.14 - $117.41 $8.29K - $10.9K
93 $10K
VNT
Vontier Corp

Technology
300
New
$32.1 - $40.32 $9.63K - $12.1K
300 $9K
OSK
Oshkosh Corp

Industrials
100
New
$89.56 - $116.4 $8.96K - $11.6K
100 $9K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
416
New
$20.29 - $22.36 $8.44K - $9.3K
416 $9K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
125
New
$78.0 - $84.37 $9.75K - $10.5K
125 $9K
YORW
York Water CO

Utilities
130
+ 5.84%
$30.03 - $35.0 $3.9K - $4.55K
2.36K $81K
IP
International Paper CO

Consumer Cyclical
162
New
$49.38 - $60.09 $8K - $9.73K
162 $8K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
428
New
$18.36 - $20.51 $7.86K - $8.78K
428 $8K
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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